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

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1.771 -0.000 -0.01%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 77.75M

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	3.770	4.690	0.920
Stocks	0.170	0.550	0.380
Bonds	91.220	93.910	2.690
Other	4.840	4.890	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.127	10.616
Price to Book	1.003	1.532
Price to Sales	0.339	1.665
Price to Cash Flow	2.852	22.026
Dividend Yield	6.642	4.669
5 Years Earnings Growth	12.354	13.371

Sector Allocation

Name	Net %	Category Average
Industrials	25.140	11.882
Real Estate	16.350	4.790
Basic Materials	14.610	17.521
Consumer Cyclical	12.950	15.613
Utilities	11.760	16.200
Consumer Defensive	8.140	3.896
Financial Services	6.140	13.861
Energy	2.470	14.600
Technology	1.750	10.391
Healthcare	0.690	4.678

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 Institucional Master FIM	-	96.98	-	-
XP Cash I FI RF Simples	-	0.31	-	-
XP Cash II Simples FI RF	-	0.31	-	-
XP Cash IV Simples FI RF	-	0.31	-	-
XP Cash IX Simples FI RF	-	0.31	-	-
XP Cash V Simples FI RF	-	0.31	-	-
XP Cash VI Simples FI RF	-	0.31	-	-
XP Cash X Simples FI RF	-	0.31	-	-
XP Cash III Simples FI RF	-	0.31	-	-
XP Cash VII Simples FI RF	-	0.31	-	-

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
XP Macro FIM	692.78M	-0.93	7.37	-
BRXPF8CTF006	327.3M	-8.03	4.85	-
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 INSTITUC.	1.771	-0.000	-0.01%