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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.403 0.001 0%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.82M

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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	16.655

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	4,327.660	-0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.20	4,158.070	-0.35%
Brazil 6 15-May-2025	BRSTNCNTB633	21.31	4,472.672	-0.04%
Brazil 6 15-May-2027	BRSTNCNTB682	15.81	4,304.296	-0.22%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.84	4,112.750	-0.14%
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	719.1M	10.03	12.05	9.17
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.27M	7.61	10.26	8.67
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	51.24M	11.69	12.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL FUNDO DE.	2.403	0.001	0%