Holdings of DAYCOVAL ASTOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
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- Net assets
- 445.2M R$ including 328K R$ in equities, 0.1 %
- Positions
- 4 in 1 countries
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 11,465 | 158.4K R$ | 0.04 % |
| 2 | Cogna Educacao SA | 49,500 | 112.9K R$ | 0.03 % |
| 3 | Lojas Renner SA | 3,993 | 54.3K R$ | 0.01 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 1,800 | 2.4K R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 328K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAYCOVAL ASTOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04553189000109