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

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43.931 +0.020 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 750.86M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

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 Change10.74%

Prev. Close43.911

Risk Rating

TTM Yield0%

ROE53.91%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA3.94%

Inception DateOct 02, 1995

Total Assets750.86M

Expenses104,651%

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	1100	1026	1111	1407	1500	2404
Fund Return	10.03%	2.56%	11.06%	12.05%	8.45%	9.17%
Place in category	135	167	135	84	74	57
% in Category	41	45	41	38	38	37

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL FUNDO DE RENDA FIXA IMA B	65.34M	4.87	9.67	-
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	74.72M	7.61	10.26	8.67
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	50.71M	11.69	12.68	8.82

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.39B	9.50	12.15	-
BR04BPCTF008	59.51B	9.29	12.09	-
BR01XNCTF003	42.63B	9.66	12.55	-
ITAU RENDA FIXA REFERENCIADO DI FUN	25.82B	10.27	12.70	9.52
BB COMERCIAL 50 FUNDO DE INVESTIMEN	21.27B	11.21	12.42	9.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	41.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.48	-	-
Daycoval Classic FIF RF C Priv	-	6.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.10	15,891.990	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 RENDA FI.	43.931	+0.020	+0.05%