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

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15.330 +0.017 +0.11%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.22M

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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	30.610	34.780	4.170
Stocks	3.570	4.230	0.660
Bonds	56.790	56.820	0.030
Preferred	0.920	0.920	0.000
Other	8.110	8.160	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.647	9.181
Price to Book	1.141	1.309
Price to Sales	0.884	1.141
Price to Cash Flow	4.743	8.182
Dividend Yield	7.493	6.878
5 Years Earnings Growth	13.669	12.676

Sector Allocation

Name	Net %	Category Average
Financial Services	44.850	1.060
Basic Materials	21.430	95.322
Consumer Cyclical	8.560	6.541
Communication Services	7.180	2.288
Energy	5.390	135.614
Utilities	5.230	-15.916
Real Estate	3.290	-70.196
Technology	2.570	3.475
Industrials	1.220	-53.167
Consumer Defensive	0.330	28.970
Healthcare	-0.070	-24.763

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	20.57	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.76	16,152.770	+0.05%
CA Safra Vitesse FI RF C Priv	-	4.45	-	-
BNP Rubi FIC FI RF C Priv	-	3.54	-	-
CA Safra Agilité FI RF C Priv	-	3.51	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	2.94	-	-
Spectra V Latam FIM IE	-	2.55	-	-
Banco Daycoval S.A.	-	2.43	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	2.41	-	-

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