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

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26.737 -0.130 -0.48%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 21.87M

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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
Shares	25.120	28.100	2.980
Bonds	60.970	61.610	0.640
Other	9.960	31.200	21.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.528	10.183
Price to Book	1.303	1.394
Price to Sales	0.875	1.531
Price to Cash Flow	3.320	11.654
Dividend Yield	7.355	5.745
5 Years Earnings Growth	12.878	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	5.825
Utilities	18.710	39.510
Energy	17.170	34.669
Basic Materials	14.440	19.967
Industrials	11.290	-35.165
Consumer Cyclical	8.850	26.583
Consumer Defensive	4.660	-3.350
Healthcare	1.910	-17.146
Communication Services	0.460	-15.579
Real Estate	0.310	36.220
Technology	0.170	21.480

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	4,175.137	+0.03%
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	5.22B	8.00	89.94	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.08B	1.53	25.76	-
SISTINA FUNDO DE INVESTIMENTO MULTI	139.68M	0.49	8.78	4.68
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.41M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	105.25M	5.92	-7.24	-

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