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Daycoval Fundo De Investimento Renda Fixa Irfm1 (0P0000UFVS)

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3.689 +0.001 +0.03%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC5CTF008

S/N: 12.265.822/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 60.64M

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0P0000UFVS Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM1 (0P0000UFVS) fund. Our DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.082	3,208.730
Cash	-0.082	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	51.31	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	39.01	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.50	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.92M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.66M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	78.59M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.66M	-0.16	10.23	9.44
ONYX FUNDO DE INVESTIMENTO MULTIMER	43.16M	-5.96	10.35	1.93

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