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Daycoval Astor Fundo De Investimento Multimercado Credito Privado (0P0000UBX5)

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14.835 +0.003 +0.02%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.71M

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0P0000UBX5 Overview

Find basic information about the Daycoval Astor Fundo De Investimento Multimercado Credito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBX5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.45%

Prev. Close14.833

Risk Rating

TTM Yield0%

ROE16.48%

IssuerN/A

TurnoverN/A

ROA8.04%

Inception DateSep 03, 2001

Total Assets373.71M

ExpensesN/A

Min. Investment1,000,000

Market Cap118.15B

CategoryAllocation, up to 20% Equity

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Daycoval Astor Fundo De Investimento Multimercado Credito Privado Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1097	1025	1111	1406	1529	2582
Fund Return	9.69%	2.54%	11.12%	12.04%	8.86%	9.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	188.84M	4.00	4.76	11.31
RIO BRAVO CREDITO PRIVADO FUNDO DE	115.62M	11.46	11.60	9.04
SPARTA DINAMICO FUNDO DE INVESTIMEN	87.11M	9.25	12.38	10.25
ICATU VANGUARDA FMP MINHA APOS 2030	67.78M	7.34	10.27	10.45
KAPITALO ALPHA GLOBAL ADVISORY FUN	48.43M	0.88	13.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	28.13	4,343.700	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.73	15,775.330	+0.00%
CA Safra Vitesse FI RF C Priv	-	4.44	-	-
BNP Rubi FIC FI RF C Priv	-	3.51	-	-
CA Safra Agilité FI RF C Priv	-	3.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	14.835	+0.003	+0.02%