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

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2.538 0.000 0%

20/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPH4CTF003

S/N: 18.927.174/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 114.72M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.263
Price to Book	1.200	1.446
Price to Sales	0.869	0.933
Price to Cash Flow	5.535	5.135
Dividend Yield	7.034	5.634
5 Years Earnings Growth	10.850	14.495

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.084	2,928.440
Cash	-0.348	2,330.400
Derivative	0.077	0.399

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	+0.26%
Brazil 6 15-May-2027	BRSTNCNTB682	11.53	4,258.350	-0.18%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.07	14,751.789	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.06	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.24	14,861.098	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.10	4,311.671	-0.19%
Brazil 6 15-May-2025	BRSTNCNTB633	1.39	4,273.352	+0.01%
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	1.81B	10.67	9.24	9.57
XP Macro FIM	1.19B	5.59	10.10	-
BRXPF8CTF006	731.08M	0.55	11.66	-
XP MACRO INSTITUCIONAL FUNDO DE	109.18M	10.19	7.32	-
OABPREV SPZERMATT FUNDO DE INVESTIM	33.78M	12.14	11.06	-

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