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

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1.686 0.000 0%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPM9CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 137.45M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Stocks	0.190	0.210	0.020
Bonds	96.410	102.480	6.070
Preferred	0.010	0.010	0.000
Other	3.410	3.420	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.490	10.387
Price to Book	1.118	1.503
Price to Sales	0.365	1.089
Price to Cash Flow	2.754	6.162
Dividend Yield	6.214	4.986
5 Years Earnings Growth	11.826	13.783

Sector Allocation

Name	Net %	Category Average
Industrials	20.300	15.425
Utilities	19.200	13.318
Consumer Cyclical	17.030	15.682
Financial Services	12.270	14.303
Basic Materials	8.500	13.013
Real Estate	6.550	4.246
Consumer Defensive	5.790	6.904
Healthcare	4.730	5.668
Energy	3.030	11.227
Communication Services	1.470	1.287
Technology	1.130	4.196

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	-	97.77	-	-
XP Cash I FI RF Simples	-	0.23	-	-
XP Cash II Simples FI RF	-	0.23	-	-
XP Cash IV Simples FI RF	-	0.23	-	-
XP Cash IX Simples FI RF	-	0.23	-	-
XP Cash V Simples FI RF	-	0.23	-	-
XP Cash VI Simples FI RF	-	0.23	-	-
XP Cash X Simples FI RF	-	0.23	-	-
XP Cash III Simples FI RF	-	0.23	-	-
XP Cash VII Simples FI RF	-	0.23	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.82B	10.67	9.24	9.57
XP Macro FIM	1.25B	5.59	10.10	-
BRXPF8CTF006	777.78M	0.55	11.66	-
XP ICATU HORIZONTE MACRO PREV FUNDO	116.11M	9.76	6.98	9.62
OABPREV SPZERMATT FUNDO DE INVESTIM	45.03M	12.14	11.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP MACRO INSTITUC.	1.686	0.000	0%