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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.390 -0.003 -0.07%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 82.6M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPNM1CTF004

S/N: 09.274.058/0001-06

Asset Class: Bond

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0P0000UEFE Overview

Find basic information about the Daycoval Multiestratégia Fundo 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 0P0000UEFE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRPNM1CTF004)

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Technical Chart

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Rating

1-Year Change8.68%

Prev. Close4.393

Risk Rating

TTM Yield0%

ROE14.85%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA6.48%

Inception DateNov 05, 2007

Total Assets82.6M

Expenses1.06%

Min. Investment10,000

Market Cap19.6B

CategoryAlt - Multistrategy

What is your sentiment on DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1024	1086	1330	1401	2301
Fund Return	6.76%	2.4%	8.57%	9.98%	6.98%	8.69%
Place in category	201	305	384	239	218	133
% in Category	32	43	62	43	55	72

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	518.05M	9.17	12.00	9.17
DAYCOVAL FUNDO DE RENDA FIXA IMA B	64.15M	4.87	9.67	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	41.17M	10.18	12.71	8.91

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
BR01VVCTF000	337.64M	22.11	15.67	-
BAHIA AM MARAU MASTER RFC FUNDO DE	260.19M	8.75	14.44	16.47
MODAL INSTITUCIONAL FUNDO DE INVEST	202.07M	5.54	11.29	9.77
VINCI MULTIESTRATEGIA FUNDO DE INVE	152.19M	6.93	10.90	9.10
BRAM FUNDO DE INVESTIMENTO MULTIMMI	99.46M	4.70	11.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	51.59	15,641.430	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	35.45	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.53	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	5.49	91.86	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL PARNAMIR.	4.390	-0.003	-0.07%