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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.435 +0.010 +0.40%

03/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.97M

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0P00016EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 (0P00016EJG) fund. Our DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	100.140	100.140	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	19.016

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.98	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.20	4,231.540	+0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	21.31	4,554.396	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	15.81	4,369.409	+0.07%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.84	4,110.540	+0.47%
BCO DAYCOVAL SA	BRDAYCACNOR5	0.01	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	267.1M	2.01	12.22	9.18
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.71M	2.30	10.72	8.68
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	52.09M	11.69	12.68	8.82

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