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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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44.908 +0.031 +0.07%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 285.85M

Type: Fund

Market: Brazil

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

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0P0000UBEK Overview

Find basic information about the Daycoval Renda Fixa Fundo De Investimento 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 0P0000UBEK 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 Change11.04%

Prev. Close44.877

Risk Rating

TTM Yield0%

ROE53.91%

IssuerN/A

TurnoverN/A

ROA3.94%

Inception DateOct 02, 1995

Total Assets285.85M

Expenses0.35%

Min. Investment500

Market Cap5.26B

CategoryBRL Diversified Bond

What is your sentiment on DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1028	1110	1413	1526	2406
Fund Return	2.01%	2.78%	10.99%	12.22%	8.83%	9.18%
Place in category	172	158	159	91	76	59
% in Category	43	40	44	37	37	35

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.73M	2.30	10.72	8.68
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.72M	1.73	9.12	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	52.06M	11.69	12.68	8.82

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.84B	0.99	12.29	-
BR04BPCTF008	62.03B	2.00	12.24	-
BR01XNCTF003	45.07B	1.01	12.73	-
ITAU RENDA FIXA REFERENCIADO DI FUN	24.36B	2.06	12.81	9.54
BB COMERCIAL 50 FUNDO DE INVESTIMEN	24.41B	1.89	12.52	9.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.50	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.02	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.01	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.02	0.079	+0.00%

Technical Summary

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

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