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Xp Macro Plus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001DBHS)

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1.666 -0.010 -0.36%

21/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 280.24M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPF8CTF006

S/N: 0P0001DBHS

Asset Class: Other

General
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Technical
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0P0001DBHS Holdings

Comprehensive information about top holdings and Key Holding Information for the XP Macro Advanced FIC FIM (0P0001DBHS) fund. Our XP Macro Advanced FIC FIM 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	3.760	8.720	4.960
Shares	10.690	13.330	2.640
Bonds	135.820	143.050	7.230
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.193	10.134
Price to Book	0.875	1.366
Price to Sales	0.508	1.251
Price to Cash Flow	3.636	8.726
Dividend Yield	4.884	5.658
5 Years Earnings Growth	12.847	14.563

Sector Allocation

Name	Net %	Category Average
Utilities	18.860	26.542
Consumer Cyclical	17.650	28.268
Financial Services	16.680	3.748
Basic Materials	10.010	-0.505
Consumer Defensive	9.030	-11.316
Real Estate	8.780	41.869
Industrials	7.060	31.352
Technology	4.730	12.002
Energy	3.190	-10.770
Healthcare	3.160	-5.403
Communication Services	0.840	-5.309

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Macro Plus FIM	-	97.96	-	-
XP Cash VIII Simples FI RF	-	0.22	-	-
XP Cash VII Simples FI RF	-	0.22	-	-
XP Cash III Simples FI RF	-	0.22	-	-
XP Cash X Simples FI RF	-	0.22	-	-
XP Cash VI Simples FI RF	-	0.22	-	-
XP Cash V Simples FI RF	-	0.22	-	-
XP Cash IX Simples FI RF	-	0.22	-	-
XP Cash IV Simples FI RF	-	0.22	-	-
XP Cash II Simples FI RF	-	0.22	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.47B	8.34	10.96	9.45
XP Macro FIM	586.19M	-0.93	7.37	-
XP MACRO INSTITUCIONAL FUNDO DE	72.74M	5.15	8.42	-
XP ICATU HORIZONTE MACRO PREV FUNDO	83.73M	5.81	8.64	9.18
XP SOL FUNDO DE INVESTIMENTO MULTIM	26.06M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro Advanced.	1.666	-0.010	-0.36%