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

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27.219 +0.131 +0.48%

10/04 - 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: 22.23M

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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 %
Cash	3.940	10.510	6.570
Stocks	25.120	28.100	2.980
Bonds	60.970	61.610	0.640
Other	9.960	31.200	21.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.528	10.205
Price to Book	1.303	1.361
Price to Sales	0.875	1.528
Price to Cash Flow	3.320	11.636
Dividend Yield	7.355	5.788
5 Years Earnings Growth	12.878	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	5.855
Utilities	18.710	39.348
Energy	17.170	35.214
Basic Materials	14.440	20.221
Industrials	11.290	-36.243
Consumer Cyclical	8.850	27.014
Consumer Defensive	4.660	-3.247
Healthcare	1.910	-17.618
Communication Services	0.460	-16.031
Real Estate	0.310	36.983
Technology	0.170	21.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	29.60	-	-
Santander Hiper Ref DI FIC FI RF	-	16.48	-	-
Kapitalo K10 Red FIC FIM	-	15.04	-	-
Itau Artax Ultra FIC FIM	-	14.69	-	-
Vila Rica Singular IX FIFM	-	7.59	-	-
Santander Acesso Absolute Macro Mult FIC	-	2.83	-	-
EQUATORIAL SA 1.55% 15/12/26	BREQTLDBS051	2.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.97	4,231.540	+0.09%
MULTIPLAN EMPREEND IMOBILIARIOS SA 1.45%	BRMULTDBS080	1.76	-	-
Santander AcessoClaveAlpha Macro FIC FIM	-	1.56	-	-

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.77B	15.73	89.77	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2.99B	1.53	25.76	-
SISTINA FUNDO DE INVESTIMENTO MULTI	140M	0.49	8.78	4.68
XPA ITAIPAVA FUNDO DE INVESTIMENTO	147.32M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	102.21M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DAVOS FUNDO DE IN.	27.219	+0.131	+0.48%
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Capital Group Eme.	9.990	-0.030	-0.30%
Capital Group Eur.	39.910	+0.490	+1.24%