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

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15.116 +0.010 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.65M

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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 %
Stocks	1.960	2.630	0.670
Bonds	90.570	90.590	0.020
Other	8.000	8.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.968	9.671
Price to Book	1.223	1.371
Price to Sales	1.494	1.189
Price to Cash Flow	4.089	8.901
Dividend Yield	6.000	6.401
5 Years Earnings Growth	15.141	14.187

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.500	12.701
Industrials	19.630	15.750
Utilities	10.780	16.339
Consumer Cyclical	10.720	13.759
Communication Services	10.680	1.862
Energy	10.090	12.135
Financial Services	6.890	18.235
Real Estate	5.460	6.808
Technology	3.930	3.582
Consumer Defensive	1.320	6.551
Healthcare	0.010	2.451

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	28.13	4,427.640	-0.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.73	16,057.780	+0.05%
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	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	2.92	-	-
Banco Daycoval S.A.	-	2.71	-	-
Spectra V Latam FIM IE	-	2.40	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	2.36	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	2.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	15.116	+0.010	+0.08%