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Daycoval Giro Fundo De Investimento Multimercado Credito Privado (0P0000WMQR)

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DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO C historical data, for real-time data please try another search

2.351 0.000 0.00%

01/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDCVLCTF001

S/N: 16.534.821/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WMQR Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000WMQR) fund. Our DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO C 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	6.440	6.490	0.050
Bonds	23.270	23.270	0.000
Other	70.280	70.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	12.608	13.606
Government	10.666	3,526.940
Cash	6.441	2,550.290

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Day Max Multisetorial Fundo De Investimento Em Direitos Creditórios Não - P	-	43.37	-	-
Daycoval FI RF C Priv	-	31.76	-	-
HANKE I FIIMENTO DIREITOS CREDRIOS NAO PADRONIZADOS	BRHNKICTF008	24.69	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.92M	6.93	14.20	13.26
SOCJOV FUNDO DE INVESTIMENTO MULTIM	97.03M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	81.55M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	55.25M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	65.89M	8.09	11.51	8.95

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