Breaking News
Get 60% Off 0
Black Friday Sale! Save huge on InvestingPro
Get up to 60% off
Close

Santander Pb Degas 1 Multimercado Crédito Privado Fundo De Investimento (0P0000VPVT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
33.279 +0.050    +0.14%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSDE1CTF003 
S/N:  14.544.520/0001-70
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 101.29M
SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO 33.279 +0.050 +0.14%

0P0000VPVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO (0P0000VPVT) fund. Our SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.290 1.840 1.550
Shares 8.910 11.810 2.900
Bonds 80.980 81.260 0.280
Convertible 0.020 0.020 0.000
Preferred 0.080 0.100 0.020
Other 9.720 13.640 3.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.346 10.154
Price to Book 1.393 1.401
Price to Sales 0.788 1.338
Price to Cash Flow 4.087 16.428
Dividend Yield 4.786 5.455
5 Years Earnings Growth 11.680 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 16.250 17.141
Financial Services 13.390 14.375
Utilities 13.100 23.392
Industrials 12.370 11.080
Consumer Defensive 9.950 11.746
Technology 9.560 2.416
Energy 9.140 14.708
Consumer Cyclical 7.740 12.275
Healthcare 4.210 6.501
Communication Services 2.450 2.677
Real Estate 1.840 -3.349

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 48.83 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.94 4,121.180 -0.19%
Capstone Macro Red FIC FIM - 4.33 - -
Kapitalo Zeta Red FIC FIM - 3.95 - -
Absolute Vertex II FIC FIM - 3.83 - -
Genoa Radar Red FIC FIM - 3.83 - -
SPX GlobeMaster FIC FIM C Priv IE - 3.67 - -
Sharp Long Short Feeder 2X FIC FIM - 3.33 - -
Santander Vértice Ind Açs Amrcns BRL FIM - 3.05 - -
Kinea Atlas Timercado FIFM RL - 2.67 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 36.42B 8.89 12.46 9.72
  XVII RENDA FIXA CREDITO PRIVADO 12.83B 8.43 11.90 9.16
  SANTANDER FI PREV RENDA FIXA CREDIT 12.44B 10.41 12.84 9.73
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.46B 4.88 4.29 20.67
  PREV CONSERVADOR RENDA FIXA 11.31B 9.20 12.19 9.30
Comment Guidelines

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.

0P0000VPVT Comments

Write your thoughts about Santander Pb Degas 1 Multimercado Crédito Privado Fundo De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email