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Xp Macro Institucional Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00019NOZ)

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1.825 0.000 0%

05/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 73.13M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPM9CTF005

Asset Class: Other

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0P00019NOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the XP MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO (0P00019NOZ) fund. Our XP MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	1.610	1.170
Bonds	95.120	98.560	3.440
Other	4.460	4.900	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.127	10.601
Price to Book	1.003	1.526
Price to Sales	0.339	1.845
Price to Cash Flow	2.852	24.066
Dividend Yield	6.642	4.623
5 Years Earnings Growth	12.354	13.181

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.784	72.523
Cash	-0.172	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Macro Institucional Master FIM	-	97.35	-	-
XP Cash VIII Simples FI RF	-	0.28	-	-
XP Cash VII Simples FI RF	-	0.28	-	-
XP Cash III Simples FI RF	-	0.28	-	-
XP Cash X Simples FI RF	-	0.28	-	-
XP Cash VI Simples FI RF	-	0.28	-	-
XP Cash V Simples FI RF	-	0.28	-	-
XP Cash IX Simples FI RF	-	0.28	-	-
XP Cash IV Simples FI RF	-	0.28	-	-
XP Cash II Simples FI RF	-	0.28	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.45B	8.34	10.96	9.45
XP Macro FIM	578.01M	-0.75	8.10	-
BRXPF8CTF006	273.98M	-2.19	6.09	-
XP ICATU HORIZONTE MACRO PREV FUNDO	83.77M	5.81	8.64	9.18
XP SOL FUNDO DE INVESTIMENTO MULTIM	26.16M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP MACRO INSTITUC.	1.825	0.000	0%