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

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14.100 +0.010 +0.04%

25/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.69M

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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

Name	Net %	Long %	Short %
Shares	2.040	2.400	0.360
Bonds	89.030	89.280	0.250
Other	9.100	9.740	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	9.987
Price to Book	1.459	1.444
Price to Sales	1.076	0.975
Price to Cash Flow	5.737	4.882
Dividend Yield	5.628	6.840
5 Years Earnings Growth	13.048	14.324

Sector Allocation

Name	Net %	Category Average
Financial Services	17.060	18.586
Utilities	13.350	14.083
Consumer Cyclical	12.230	10.163
Energy	10.680	14.143
Communication Services	10.100	1.545
Basic Materials	10.060	16.273
Consumer Defensive	8.450	9.540
Industrials	6.330	13.572
Technology	5.990	3.021
Real Estate	3.260	4.090
Healthcare	2.500	3.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	32.23	14,890.374	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.84	14,920.530	+0.04%
CA Safra Vitesse FI RF C Priv	-	4.52	-	-
BNP Rubi FIC FI RF C Priv	-	3.57	-	-
CA Safra Agilité FI RF C Priv	-	3.56	-	-
Banco Daycoval S.A.	-	3.03	-	-
Spectra V Latam FIM IE	-	2.52	-	-
Banco Mercantil do Brasil S.A. 1%	BRBMEBDP15T6	1.93	-	-
SPX Seahawk FIC FI RF C Priv LP	-	1.85	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.84	15,003.656	+-100000.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	14.100	+0.010	+0.04%
	TVO_n	21.80	-0.30	-1.36%