Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

28.176 -0.039 -0.14%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 22.07M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.940	10.510	6.570
Shares	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	10.543
Price to Book	1.303	1.381
Price to Sales	0.875	1.525
Price to Cash Flow	3.320	11.504
Dividend Yield	7.355	5.779
5 Years Earnings Growth	12.878	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	5.140
Utilities	18.710	40.897
Energy	17.170	36.894
Basic Materials	14.440	23.902
Industrials	11.290	-41.641
Consumer Cyclical	8.850	25.206
Consumer Defensive	4.660	-4.635
Healthcare	1.910	-19.001
Communication Services	0.460	-15.765
Real Estate	0.310	38.649
Technology	0.170	23.167

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.97	-	-
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%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.28B	15.78	27.88	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.07B	38.38	87.53	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.29M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.26M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	113.76M	5.92	-7.24	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U8ZL Comments

Write your thoughts about Santander Pb Davos Multimercado Crédito Privado Fundo De Investimento

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,648.55	+27.92	+0.60%
NSE All Share	126,689.54	+539.97	+0.43%
US 30	44,441.1	+69.6	+0.16%
US 500	6,267.7	+7.9	+0.13%
FTSE 100	8,998.06	+56.94	+0.64%
DAX	24,160.64	-94.67	-0.39%
South Africa Top 40	89,047.54	-355.53	-0.40%

Brent Oil	69.04	-0.03	-0.04%
Crude Oil WTI	66.85	-1.60	-2.34%
Gold	3,352.20	-11.80	-0.35%
Silver	38.405	-0.550	-1.41%
Copper	5.5278	-0.0767	-1.37%
London Cocoa	5,316.00	+0.00	+0.00%
London Wheat	178.10	+0.00	+0.00%

Nigeria 10Y	16.667	+0.001	+0.01%
Nigeria 2Y	18.093	+0.003	+0.02%
U.K. 10Y	4.5920	-0.0080	-0.17%
Germany 10Y	2.7320	+0.0460	+1.71%
U.S. 10Y	4.436	+0.011	+0.25%
U.S. 5Y	3.992	0.000	0.00%
U.S. 2Y	3.904	-0.010	-0.26%

Fidelitybk	21.000	-0.200	-0.94%
Zenith Bank	71.50	+1.80	+2.58%
UBA	46.00	+2.45	+5.63%
First HoldCo	29.30	+0.15	+0.51%
Guaranty Trust Holding	93.85	-0.25	-0.27%
Sterling Bank	6.200	+0.040	+0.65%
Dangote Cement	430.00	+5.00	+1.18%

Recent Quotes

Name	Price	Chg.	Chg. %
DAVOS FUNDO DE IN.	28.176	-0.039	-0.14%
Gazprom Neft PAO .	100.03	0.00	0.00%
NK Rosneft PAO 7..	89.10	+0.31	+0.35%
Asaja España Diná.	10.690	0.000	0.00%
BNP Paribas Easy .	10.49	0.00	0.00%
Momentum Small/Mi.	15.719	-0.006	-0.04%
OMRX Mortgage Bon.	844.49	+0.82	+0.10%
Evli Swedish Smal.	4,380.798	-71.683	-1.61%