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Daycoval Debêntures Incentivadas Crédito Privado Fundo De Investimento Multimercado (0P000197AE)

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1.811 +0.002 +0.11%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDDB1CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.59M

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0P000197AE Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F (0P000197AE) fund. Our DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F 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	0.740	1.230	0.490
Bonds	99.130	99.130	0.000
Other	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.296	4,227.940
Government	8.837	30.220
Cash	0.737	1,530.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.94	4,155.620	+0.08%
Daycoval Debntrs Inc Hedg Fi-Infra FI RF	-	4.92	-	-
CIA SANEAMENTO PARANA SANEPAR 4.65% 15/0	BRSAPRDBS0I4	4.64	-	-
EMPRESA ENERGSAO MANOEL S.A 7.31% 15/06/	BRESAMDBS030	4.60	-	-
MANAUS AMBIENTAL S.A 6.25% 15/05/25	BRMNAUDBS029	4.13	-	-
COPEL DISTRIBUICAO SA 4.63% 15/06/31	BRCPLDDBS077	4.06	-	-
RAIZEN ENERGSA 3.53% 15/11/29	BRRESADBS039	3.72	-	-
ELETROPAULO METROPOLITANA ELETRICIDADE S	BRELPLDBS0Y0	3.43	-	-
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG	BRCGOSDBS078	3.42	-	-
CONCESSIONARIA RODOVIA DOS TAMOIOS SA 7.	BRRODTDBS014	3.39	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL CLASSIC FUNDO DE INVESTIME		2.88B	11.12	12.74	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL DEBÊNTUR.	1.811	+0.002	+0.11%