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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

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.72M

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Daycoval Astor Fundo De Investimento Multimercado Credito Privado Overview

Find basic information about the Daycoval Astor Fundo De Investimento Multimercado Credito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBX5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRBASTCTF008)

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Rating

1-Year Change11.79%

Prev. Close14.658

Risk Rating

TTM Yield0%

ROE14.81%

IssuerDaycoval Asset Management Administração de Recurs

TurnoverN/A

ROA6.20%

Inception DateSep 03, 2001

Total Assets264.72M

ExpensesN/A

Min. Investment1,000,000

Market Cap92.13B

CategoryAllocation, up to 20% Equity

What is your sentiment on DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1022	1112	1366	1500	2589
Fund Return	4.86%	2.19%	11.22%	10.97%	8.45%	9.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	184.77M	1.93	4.05	11.44
SPARTA DINAMICO FUNDO DE INVESTIMEN	97.98M	13.01	10.50	10.45
RIO BRAVO CREDITO PRIVADO FUNDO DE	118.67M	6.07	10.78	9.00
KAPITALO ALPHA GLOBAL ADVISORY FUN	52.56M	9.59	16.38	-
ICATU VANGUARDA FMP MINHA APOS 2030	70.36M	5.51	8.09	10.49

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	14.661	+0.003	+0.02%