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SANTANDER PB DAVOS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO (0P0000U8ZL)

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31.964 +0.012 +0.04%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 23.36M

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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 %
Shares	13.680	31.330	17.650
Bonds	109.410	111.540	2.130
Other	77.440	137.600	60.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.613	10.312
Price to Book	1.192	1.351
Price to Sales	0.813	1.142
Price to Cash Flow	4.128	7.118
Dividend Yield	6.602	5.513
5 Years Earnings Growth	10.553	12.109

Sector Allocation

Name	Net %	Category Average
Utilities	28.800	19.214
Industrials	21.640	45.658
Energy	15.610	13.530
Consumer Cyclical	15.530	10.815
Basic Materials	6.970	10.217
Real Estate	6.010	16.915
Financial Services	3.010	-29.068
Technology	1.530	0.285
Healthcare	1.290	15.064
Consumer Defensive	0.380	1.501
Communication Services	-0.780	6.005

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	27.93	-	-
Itau Artax Ultra FIC FIM	-	15.48	-	-
Santander Kapitalo K10 Vérti CIC Mult RL	-	15.15	-	-
Vila Rica Singular IX FIFM	-	14.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.38	-	-
Santander Hiper Ref DI FIC FI RF	-	3.44	-	-
Santander Abs Vertex Mult CIC FIF S	-	2.81	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.88	-	-
MULTIPLAN EMPREEND IMOBILIARIOS SA 1.45%	BRMULTDBS080	1.69	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.69	4,078.040	+2.10%

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	11.23B	22.70	27.69	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.7B	63.11	82.82	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	152.19M	11.23	6.73	11.07
SISTINA FUNDO DE INVESTIMENTO MULTI	138M	12.85	10.67	5.26
FUNDO DE INVESTIMENTO EM COTAS CORP	81.18M	11.60	9.86	8.46

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