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Santander Pb Davos Multimercado Crédito Privado Fundo De Investimento (0P0000U8ZL)

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26.762 +0.050 +0.20%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 21.94M

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0P0000U8ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U8ZL) fund. Our DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.150	29.330	3.180
Bonds	61.630	63.500	1.870
Preferred	0.020	0.040	0.020
Other	14.560	26.730	12.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.831	10.470
Price to Book	1.345	1.392
Price to Sales	0.810	1.552
Price to Cash Flow	2.665	14.577
Dividend Yield	6.708	5.448
5 Years Earnings Growth	21.027	14.996

Sector Allocation

Name	Net %	Category Average
Energy	29.570	13.471
Financial Services	18.540	27.391
Utilities	16.450	-4.198
Basic Materials	12.770	12.952
Industrials	7.620	14.850
Consumer Cyclical	4.710	14.915
Consumer Defensive	3.850	13.033
Real Estate	2.930	6.405
Healthcare	2.320	8.871
Communication Services	0.890	2.465
Technology	0.350	3.055

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	28.94	-	-
Santander Hiper Ref DI FIC FI RF	-	15.54	-	-
Itau Artax Ultra FIC FIM	-	12.94	-	-
Kapitalo K10 Red FIC FIM	-	10.76	-	-
Vila Rica Singular IX FIFM	-	7.58	-	-
Santander AcessoClaveAlpha Macro FIC FIM	-	3.08	-	-
Santander Acesso Absolute Macro Mult FIC	-	2.84	-	-
EQUATORIAL ENERGSA 1.55% 15/12/26	BREQTLDBS051	2.39	-	-
SENDAS DISTRIBUIDORA S.A. 1.7% 20/05/26	BRASAIDBS036	1.90	-	-
MULTIPLAN EMPREEND IMOBILIARIOS SA 1.45%	BRMULTDBS080	1.85	-	-

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	4.48B	95.39	87.24	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2B	0.54	26.07	-
SISTINA FUNDO DE INVESTIMENTO MULTI	147.35M	7.69	8.23	4.71
XPA ITAIPAVA FUNDO DE INVESTIMENTO	142.85M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	84.85M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAVOS FUNDO DE IN.	26.762	+0.050	+0.20%