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DAYCOVAL KNOWLEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000UBR4)

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DAYCOVAL KNOWLEDGE FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.13M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRKNOWCTF005

Asset Class: Equity

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0P0000UBR4 Overview

Find basic information about the DAYCOVAL KNOWLEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 0P0000UBR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROE14.86%

IssuerDaycoval Asset Management Administração de Recurs

TurnoverN/A

ROA8.60%

Inception DateMar 13, 2001

Total Assets12.13M

Expenses1.25%

Min. InvestmentN/A

Market Cap16.67B

CategoryAllocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1018	1096	1434	1697	2816
Fund Return	1.16%	1.77%	9.56%	12.76%	11.15%	10.91%
Place in category	97	98	69	30	23	5
% in Category	72	73	60	43	42	20

Top Equity Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL ASTOR FUNDO DE INVESTIMENT		417.16M	11.57	12.18	9.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
TESOURO_NACIONAL OPERACOES COMPROMISSADAS - 01/07/2019 - LTN	-	28.51	-	-
CA Indosuez Agilité FI RF C Priv	-	7.40	-	-
TESOURO_NACIONAL TÍTULOS PUBLICOS - 01/03/2021 - LFT	-	6.80	-	-
BANCO_SAFRA_S_A_	-	5.86	-	-
Petra Ásia LP3 FIDC	-	4.52	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL KNOWLEDG.	0.022	0.000	0.00%