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Daycoval Fundo De Investimento Renda Fixa Irfm1 (0P0000UFVS)

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3.474 +0.001 +0.04%

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

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC5CTF008

S/N: 12.265.822/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 61.31M

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0P0000UFVS Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM1 (0P0000UFVS) fund. Our DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.880	7.000	0.120
Bonds	93.110	93.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.115	2,950.930
Cash	-0.115	2,297.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	43.20	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	24.48	-0.001	+-87.50%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	22.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	7.00	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.49	15,316.448	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

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
ONYX FUNDO DE INVESTIMENTO MULTIMER	40.51M	-1.64	7.23	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL FUNDO DE.	3.474	+0.001	+0.04%