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Davos Estruturado Fundo De Investimento Multimercado Crédito Privado (0P0000YK2O)

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13,352.308 0.000 0.00%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAVOCTF009

S/N: 14.780.356/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 6.93B

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0P0000YK2O Holdings

Comprehensive information about top holdings and Key Holding Information for the DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000YK2O) fund. Our DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.240	0.250	0.010
Bonds	3.630	3.630	0.000
Other	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.892
Price to Book	-	1.395
Price to Sales	-	1.372
Price to Cash Flow	-	10.751
Dividend Yield	-	5.621
5 Years Earnings Growth	-	13.392

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	28.171

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petra Multiset Access FIDC LP	-	56.85	-	-
CHALLENGER FIIMENTO IMOBILFII	BRCHLLCTF003	30.31	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS HAVAN FORNECEDORES	BR0H68CTF009	8.97	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04DQ4	0.77	-	-
Santander Cash Black FI RF Ref DI	-	0.60	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.28	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.28	-	-
Santander Cash Black V CDI Ref CI RF	-	0.28	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.28	-	-
Santander Cash Black X CDI Ref CI RF	-	0.28	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MANITU HIGH YIELD FUNDO DE INVESTIM	234.03M	19.89	7.28	10.99
ATHENA I FUNDO DE INVESTIMENTO MULT	210.04M	10.73	11.58	9.51
FO FUNDO DE INVESTIMENTO RENDA FIXA	163.59M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.74M	-3.33	4.53	9.17
CAPRI MULTIMERCADO FUNDO DE INVESTI	38.92M	12.96	8.41	10.04

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