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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.352 -0.005 -0.20%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 112.52M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

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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 %
Bonds	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.063	71.149
Cash	-0.063	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	25.21	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	24.74	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.15	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	16.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.31	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.04	15,533.330	+0.46%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	483.13M	9.17	12.00	9.17
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	83.57M	6.76	9.98	8.69
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	30.92M	12.73	10.60	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL FUNDO DE.	2.352	-0.005	-0.20%