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Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0001BDYX)

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1.959 +0.001 +0.06%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 339.06M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDEX5CTF007

Asset Class: Other

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0P0001BDYX Overview

Find basic information about the Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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 0P0001BDYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 10.37%

Prev. Close1.958

Risk Rating

TTM Yield0%

ROE10.31%

IssuerDaycoval Asset Management Administração de Recurs

TurnoverN/A

ROA3.86%

Inception DateMar 01, 2017

Total Assets339.06M

ExpensesN/A

Min. Investment1,000,000

Market Cap65.19B

CategoryAllocation, up to 20% Equity

What is your sentiment on DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	871	1033	900	1336	1486	-
Fund Return	-12.91%	3.31%	-9.97%	10.14%	8.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO BD FUNDO DE INVESTIMENTO	15.42B	6.83	9.68	11.32
ABSOLUTE VERTEX MASTER FUNDO DE INV	15B	16.80	18.60	-
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	5.11	7.36	10.83
VINTAGE MACRO MASTER FUNDO DE INVES	3.72B	-3.13	12.01	12.73
GAVEA MACRO MASTER FUNDO DE INVESTI	3.96B	6.62	13.90	14.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 0%	BRDAYCC0EKQ5	65.70	-	-
Daycoval FI RF C Priv	-	30.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.61	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.80	15,636.520	+48.92%
FortuneWM Sea Garden FIM C Priv IE	-	0.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL EXPERT I.	1.959	+0.001	+0.06%