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

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14.661 +0.003 +0.02%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.72M

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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	0.620	2.850	2.230
Shares	1.190	2.100	0.910
Bonds	89.680	89.780	0.100
Other	8.520	8.780	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.953	9.962
Price to Book	1.194	1.393
Price to Sales	1.117	0.961
Price to Cash Flow	4.299	4.612
Dividend Yield	6.622	6.772
5 Years Earnings Growth	18.945	14.429

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.640	10.248
Utilities	16.480	15.078
Communication Services	13.590	1.804
Financial Services	13.540	17.484
Energy	10.050	13.797
Basic Materials	8.100	15.166
Real Estate	7.470	4.989
Industrials	5.500	14.096
Technology	4.150	3.376
Consumer Defensive	2.650	9.614
Healthcare	-0.170	3.395

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	29.51	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.89	15,556.720	+0.04%
CA Safra Vitesse FI RF C Priv	-	4.59	-	-
BNP Rubi FIC FI RF C Priv	-	3.62	-	-
CA Safra Agilité FI RF C Priv	-	3.60	-	-
Banco Bradesco S.A. 1.25%	BRBBDCLFC2Q6	3.00	-	-
Banco Daycoval S.A.	-	2.94	-	-
Spectra V Latam FIM IE	-	2.55	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	2.43	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	2.36	-	-

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