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Xp Icatu Horizonte Macro Prev Fundo De Investimento Multimercado (0P000102HI)

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2.640 +0.002 +0.08%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 87.03M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPH4CTF003

S/N: 18.927.174/0001-60

Asset Class: Other

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0P000102HI Holdings

Comprehensive information about top holdings and Key Holding Information for the XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENT (0P000102HI) fund. Our XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENT 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	0.380	1.000	0.620
Bonds	99.550	105.200	5.650
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.264
Price to Book	1.200	1.419
Price to Sales	0.869	1.015
Price to Cash Flow	5.535	6.870
Dividend Yield	7.034	5.680
5 Years Earnings Growth	10.850	14.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.084	2,960.620
Cash	-0.348	2,297.880
Derivative	0.077	0.373

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	46.84	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	11.53	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.07	15,468.705	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.10	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	1.39	-	-
XP Cash I FI RF Simples	-	0.73	-	-
XP Cash II Simples FI RF	-	0.73	-	-
XP Cash IV Simples FI RF	-	0.73	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.57B	10.67	9.24	9.57
XP Macro FIM	734.12M	5.59	10.10	-
BRXPF8CTF006	359.52M	0.55	11.66	-
XP MACRO INSTITUCIONAL FUNDO DE	87.02M	10.19	7.32	-
OABPREV SPZERMATT FUNDO DE INVESTIM	1.2M	12.14	11.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP ICATU HORIZONT.	2.640	+0.002	+0.08%