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Daycoval Fundo De Renda Fixa Alocação Dinâmica (0P00016EJG)

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2.441 +0.005 +0.20%

11/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 62.96M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRVDY1CTF004

S/N: 12.672.120/0001-14

Asset Class: Bond

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0P00016EJG Overview

Find basic information about the Daycoval Fundo De Renda Fixa Alocação Dinâmica 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 0P00016EJG 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 Change7.42%

Prev. Close2.436

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateSep 29, 2010

Total Assets62.96M

Expenses0.64%

Min. Investment500

Market CapN/A

CategoryBRL Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1060	1299	1436	-
Fund Return	1.73%	1.69%	5.98%	9.12%	7.51%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	207.71M	2.01	12.22	9.18
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.33M	2.30	10.72	8.68
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	52.31M	11.69	12.68	8.82

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	58.97B	2.52	11.00	10.35
BRASILPREV TOP CONSERVADOR FUNDO DE	54.58B	1.90	12.30	-
ITAU VERSO A RENDA FIXA REFERENCIAD	51.22B	9.96	12.15	9.27
BB RENDA FIXA REFERENCIADO DI TITUL	34.7B	2.03	12.23	9.18
FUNDO DE INVESTIMENTO CAIXA MASTEAU	26.14B	1.87	12.16	9.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.98	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.20	4,231.540	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	21.31	4,554.396	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	15.81	4,369.409	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL FUNDO DE.	2.441	+0.005	+0.20%
	Multiva Fondo Bal.	1.653	+0.005	+0.30%