Holdings of DAYCOVAL ASTOR FUNDO DE INVESTIMENTO FINANCEIRO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 435.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 963K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 12,000 | 478.4K R$ | 0.11 % |
| 2 | Itausa SA | 22,895 | 289.2K R$ | 0.07 % |
| 3 | Cogna Educacao SA | 49,500 | 137.6K R$ | 0.03 % |
| 4 | Lojas Renner SA | 3,993 | 54.3K R$ | 0.01 % |
| 5 | CVC Brasil Operadora e Agencia de Viagens SA | 1,800 | 3.5K R$ | 0.00 % |