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Daycoval Multifunds Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000UCG7)

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7.956 -0.020 -0.21%

30/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 33.25M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC2CTF005

S/N: 06.092.123/0001-86

Asset Class: Other

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0P0000UCG7 Overview

Find basic information about the Daycoval Multifunds Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UCG7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRDYC2CTF005)

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Technical Chart

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Rating

1-Year Change7.28%

Prev. Close7.973

Risk Rating

TTM Yield0%

ROE15.71%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA5.59%

Inception DateFeb 17, 2004

Total Assets33.25M

Expenses0.77%

Min. Investment10,000

Market Cap39.58B

CategoryAllocation, up to 20% Equity

What is your sentiment on DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1039	1219	1376	2354
Fund Return	-0.77%	-0.79%	3.87%	6.83%	6.6%	8.94%
Place in category	210	199	187	93	45	14
% in Category	77	73	76	65	50	54

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ABSOLUTE VERTEX MASTER FUNDO DE INV	15.12B	16.80	18.60	-
FRG PLANO BD FUNDO DE INVESTIMENTO	15.36B	3.33	7.22	11.44
VINTAGE MACRO MASTER FUNDO DE INVES	5.58B	15.48	17.57	-
GAVEA MACRO MASTER FUNDO DE INVESTI	4.33B	1.80	12.67	14.45
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	1.65	4.96	10.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	11.86	-	-
Kapitalo K10 FIC FIM	-	8.43	-	-
Quantitas Galápagos FIM	-	8.10	-	-
Kapitalo Kappa Fin FIC FIM	-	7.93	-	-
Ibiuna Hedge STH FIC FIM	-	7.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL MULTIFUN.	7.956	-0.020	-0.21%