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

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26.265 +0.040 +0.14%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 21.91M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.831	10.154
Price to Book	1.345	1.401
Price to Sales	0.810	1.338
Price to Cash Flow	2.665	16.428
Dividend Yield	6.708	5.455
5 Years Earnings Growth	21.027	15.291

Sector Allocation

Name	Net %	Category Average
Energy	29.570	14.708
Financial Services	18.540	14.375
Utilities	16.450	23.392
Basic Materials	12.770	17.141
Industrials	7.620	11.080
Consumer Cyclical	4.710	12.275
Consumer Defensive	3.850	11.746
Real Estate	2.930	-3.349
Healthcare	2.320	6.501
Communication Services	0.890	2.677
Technology	0.350	2.416

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	5.32B	68.46	87.12	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.43B	24.71	25.15	-
SISTINA FUNDO DE INVESTIMENTO MULTI	162.04M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.36M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	130.98M	7.80	7.05	8.59

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Recent Quotes

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