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Daycoval Classic Institucional Fundo De Investimento Renda Fixa Crédito Privado (0P0001CRVU)

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Daycoval Classic Institucional Fundo De Investimen historical data, for real-time data please try another search

1.115 0.000 0.02%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYCVCTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 30.1M

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0P0001CRVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daycoval Classic Institucional Fundo De Investimen (0P0001CRVU) fund. Our Daycoval Classic Institucional Fundo De Investimen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.580	9.620	0.040
Shares	1.750	1.750	0.000
Bonds	75.300	75.300	0.000
Other	13.370	13.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.792	-
Corporate	32.406	-
Cash	5.958	-

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	35.11	-	-
BCO DAYCOVAL SA 15/03/24	BRDAYCLFISZ9	10.06	-	-
Citibank BTG Principal Invest FIP	-	3.61	-	-
BANCO VOTORANTIM SA 2021-06-23 0	-	2.68	-	-
BCO ABC BRASIL SA (EX BCO ABC ROMA SA) 19/02/24	BRZYTZLFIIZ4	1.82	-	-
BANCO PANAMERICANO SA 2020-08-17 0	-	1.75	-	-
OMNI SA CRED FINANC INVEST 02/09/19	BROMNILC14Y9	1.75	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	1.74	-	-
Petra Ásia LP3 FIDC	-	1.68	-	-
SABER SERVICOS EDUCACIONAIS 2023-08-15 0	-	1.66	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	119.16M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	93.69M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	79.24M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	64.76M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.86M	8.09	11.51	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Daycoval Classic .	1.115	0.000	0.02%
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VALUATION IB FUND.	761.058	-7.410	-0.96%
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