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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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL DEBENTURES INCENTIVADAS | 37.11M | 1.59 | 7.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2BRMCTF008 | 52.08B | 1.07 | 12.60 | - | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.97B | 11.48 | 13.07 | 9.94 | ||
ITAU PERSONNALITE RENDA FIXA LONGO | 24.88B | 1.03 | 12.59 | 9.42 | ||
ITAU HIGH GRADE RENDA FIXA CREDFDI | 21.89B | 1.03 | 13.48 | 9.95 | ||
BR00R7CTF002 | 21.42B | 0.95 | 12.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic Master FIF RF LP CP RL | - | 100.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.04 | 16,136.600 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.00 | 0.054 | 0% |
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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