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

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2.835 +0.001 +0.04%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.09M

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

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Name	Net %	Long %	Short %
Cash	5.060	5.160	0.100
Bonds	87.240	87.240	0.000
Other	7.700	7.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.152	13.226
Government	31.054	3,157.630
Cash	3.092	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.58	4,110.540	+0.47%
Daycoval Classic FIF RF C Priv	-	8.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.92	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.72	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.49	0.002	0.00%
Bco Brasil Sa Di1	-	2.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.45	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.30	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.85	-	-
Banco Daycoval SA 1.45%	BRDAYCLFNPO9	1.71	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	267.1M	2.01	12.22	9.18
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.71M	2.30	10.72	8.68
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.97M	1.73	9.12	-

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