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

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16.275 +0.007 +0.05%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.94M

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0P0000UBX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBX5) fund. Our DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO 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	9.210	15.850	6.640
Shares	6.000	6.690	0.690
Bonds	77.820	77.830	0.010
Other	6.990	6.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.098	9.285
Price to Book	1.071	1.340
Price to Sales	0.879	1.163
Price to Cash Flow	4.707	7.092
Dividend Yield	10.159	6.942
5 Years Earnings Growth	9.066	12.079

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	29.88	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.29	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.82	16,152.770	+0.00%
BNP Rubi FIC FI RF C Priv	-	3.60	-	-
CA Safra Agilité FI RF C Priv	-	3.56	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	2.98	-	-
Banco Mercantil do Brasil S.A. 1.13%	BRBMEBDP16B2	2.59	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	2.45	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	2.36	-	-
Banco C6 Consignado SA 0.58%	BRC6CSC00FD1	2.30	-	-

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