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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.514 +0.002 +0.05%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDYC6CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado Overview

Find basic information about the Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa 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 0P0000UFE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRDYC6CTF006)

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Technical Chart

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Rating

1-Year Change11.64%

Prev. Close4.512

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaycoval Asset Management Administração de Recurs

TurnoverN/A

ROAN/A

Inception DateApr 15, 2009

Total Assets2.56B

Expenses0.32%

Min. Investment1

Market CapN/A

CategoryBRL Diversified Bond - High Credit Risk

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1027	1123	1433	1548	2563
Fund Return	11.12%	2.68%	12.32%	12.74%	9.14%	9.87%
Place in category	126	128	126	93	67	14
% in Category	48	48	50	56	49	33

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL DEBENTURES INCENTIVADAS		38.59M	4.17	7.17	-

Top Funds for BRL Diversified Bond - High Credit Risk Category

Name	Total Assets	YTD%	3Y%	10Y%
BR2BRMCTF008	51.83B	9.55	12.50	-
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.35B	11.48	13.07	9.94
ITAU PERSONNALITE RENDA FIXA LONGO	24.39B	10.15	12.52	-
ITAU HIGH GRADE RENDA FIXA CREDFDI	22.96B	10.93	13.37	9.95
BR00R7CTF002	21.64B	9.36	12.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daycoval Classic Master FIF RF LP CP RL	-	100.01	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	15,956.960	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	4.514	+0.002	+0.05%