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Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado (0P0000V3LR)

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2.595 0.001 0%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 36.33M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDAY5CTF000

S/N: 13.492.738/0001-65

Asset Class: Bond

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0P0000V3LR Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO (0P0000V3LR) fund. Our DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.360	1.440	0.080
Bonds	92.550	92.550	0.000
Other	6.090	6.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.982	12.944
Government	45.002	2,930.460
Cash	-0.076	2,333.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.80	14,885.938	+100000.00%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	9.65	14,857.386	+0.00%
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS056	3.45	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.04	14,941.334	+33202864.44%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.00	14,920.530	+0.04%
C&A MODAS S.A. 2.15% 20/05/25	BRCEABDBS011	2.84	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.81	14,955.736	+100000.00%
CYRELA BRAZIL REALTY SA EMPREEND PARTIC	BRCYREDBS090	2.58	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.26	14,896.357	+0.00%
USINAS SIDERURGICAS MINAS GERAIS SA USIM	BRUSIMDBS070	2.25	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	451.06M	12.78	9.94	9.13
DAYCOVAL FUNDO DE RENDA FIXA IMA B	119.05M	11.66	8.05	-
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	84.69M	9.96	8.02	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	2.595	0.001	0%
	WHC	7.700	0.000	0.00%