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

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11,748.544 -0.000 0.00%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAVOCTF009

S/N: 14.780.356/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 6.1B

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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	-	10.321
Price to Book	-	1.392
Price to Sales	-	1.539
Price to Cash Flow	-	14.632
Dividend Yield	-	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.131

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%
ATHENA I FUNDO DE INVESTIMENTO MULT	217.47M	7.18	11.08	9.91
MANITU HIGH YIELD FUNDO DE INVESTIM	194.68M	-5.75	1.07	7.44
FO FUNDO DE INVESTIMENTO RENDA FIXA	168.81M	10.59	12.37	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.09M	3.89	7.20	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	37.44M	3.63	8.11	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAVOS FUNDO DE IN.	11,748.544	-0.000	0.00%