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

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27.895 +0.059 +0.21%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 22.02M

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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	10.254
Price to Book	1.303	1.371
Price to Sales	0.875	1.517
Price to Cash Flow	3.320	11.319
Dividend Yield	7.355	5.822
5 Years Earnings Growth	12.878	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	-5.659
Utilities	18.710	36.767
Energy	17.170	41.156
Basic Materials	14.440	30.140
Industrials	11.290	-40.415
Consumer Cyclical	8.850	30.884
Consumer Defensive	4.660	-1.610
Healthcare	1.910	-22.878
Communication Services	0.460	-19.928
Real Estate	0.310	40.683
Technology	0.170	23.241

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%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.65B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.19B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.2M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.23M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	62.95M	5.92	-7.24	-

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