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

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15.201 +0.006 +0.04%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 382.86M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

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0P0000UBX5 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.

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Technical Chart

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Rating

1-Year Change10.37%

Prev. Close15.195

Risk Rating

TTM Yield0%

ROE13.68%

IssuerDaycoval Asset Management Administração de Recurs

TurnoverN/A

ROA4.20%

Inception DateSep 03, 2001

Total Assets382.86M

ExpensesN/A

Min. Investment1,000,000

Market Cap91.88B

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	1018	1027	1105	1384	1552	2582
Fund Return	1.83%	2.66%	10.49%	11.44%	9.18%	9.95%
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	191.76M	-0.18	5.31	11.18
RIO BRAVO CREDITO PRIVADO FUNDO DE	108.54M	2.14	11.58	9.01
SPARTA DINAMICO FUNDO DE INVESTIMEN	72.18M	2.14	12.67	10.22
ICATU VANGUARDA FMP MINHA APOS 2030	63.29M	2.34	9.43	10.28
KAPITALO ALPHA GLOBAL ADVISORY FUN	42.7M	1.69	13.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	20.57	16,130.530	+0.00%
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	-	-

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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