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Xp Macro Fim (0P00017QQE)

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2.141 -0.001 -0.03%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 692.78M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BR0CC1CTF002

Asset Class: Other

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0P00017QQE Holdings

Comprehensive information about top holdings and Key Holding Information for the XP Macro FIM (0P00017QQE) fund. Our XP Macro 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	3.630	5.660	2.030
Shares	4.600	5.890	1.290
Bonds	96.620	102.640	6.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.502	10.107
Price to Book	0.925	1.387
Price to Sales	0.514	1.270
Price to Cash Flow	3.673	10.108
Dividend Yield	4.242	5.655
5 Years Earnings Growth	13.066	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.040	10.293
Utilities	18.260	43.079
Financial Services	16.690	-3.970
Consumer Defensive	10.080	4.365
Basic Materials	9.210	8.860
Real Estate	8.610	2.883
Industrials	7.010	19.727
Technology	4.980	6.394
Healthcare	3.020	7.106
Energy	2.920	14.188
Communication Services	0.190	-2.720

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.45	4,224.130	0.00%
Blyss Fund Segre Por	-	11.67	-	-
XP Macro Juros Ativo Master FI RF LP	-	8.95	-	-
XP Investor Equity Hedge Master FIM	-	7.60	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.70	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	2.76	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.05	-	-
XP Cash I FI RF Simples	-	1.24	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.54B	8.34	10.96	9.45
BRXPF8CTF006	327.3M	-8.03	4.85	-
XP MACRO INSTITUCIONAL FUNDO DE	77.75M	5.15	8.42	-
XP ICATU HORIZONTE MACRO PREV FUNDO	84.96M	5.81	8.64	9.18
XP SOL FUNDO DE INVESTIMENTO MULTIM	26.1M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro FIM	2.141	-0.001	-0.03%