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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.349 +0.002 +0.07%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.6M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

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0P0000U9W7 Overview

Find basic information about the Itajuba 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 0P0000U9W7 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 Change10.83%

Prev. Close3.347

Risk Rating

TTM Yield0%

ROE10.50%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA3.61%

Inception DateMar 31, 2011

Total Assets14.6M

ExpensesN/A

Min. Investment1,000,000

Market Cap64.16B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO 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	1085	1026	1115	1377	1450	2459
Fund Return	8.51%	2.57%	11.55%	11.25%	7.72%	9.41%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.28M	9.29	11.48	11.65
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.1M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.5M	7.73	10.70	9.73
JADE EXCLUSIVO FIM CREDITO PRIVADO	75.64M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.94M	12.91	9.04	8.97

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.28B	8.68	11.07	11.52
BR01YRCTF002	56.48B	9.05	12.07	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.78B	8.01	11.79	9.50
FUNDO DE INVESTIMENTO TESOURO RENDA	45.36B	8.95	11.93	9.23
BRASILPREV RT FIX VI FUNDO DE INVES	36.7B	6.89	10.49	8.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.97	4,343.700	+0.00%
Daycoval Classic 30 FI RF C Priv	-	11.76	-	-
CA Safra Vitesse FI RF C Priv	-	11.27	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.49	15,533.330	+0.00%
Daycoval Alocação Dinâmica FI RF	-	4.36	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAJUBA FUNDO DE .	3.349	+0.002	+0.07%