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Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado (0P0000V3LR)

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2.769 +0.001 +0.05%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDAY5CTF000

S/N: 13.492.738/0001-65

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.71M

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Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado Overview

Find basic information about the Daycoval Classic Previdência Fundo De Investimento 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 0P0000V3LR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRDAY5CTF000)

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Technical Chart

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Rating

1-Year Change11.33%

Prev. Close2.768

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateMar 22, 2011

Total Assets50.71M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1117	1023	1117	1431	1541	2329
Fund Return	11.69%	2.31%	11.69%	12.68%	9.03%	8.82%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	750.86M	10.03	12.05	9.17
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

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	210.8B	10.16	12.39	9.40
BRASILPREV TOP TP FUNDO DE INVESTIM	25.3B	10.54	12.66	9.78
BB PREVIDENCIARIO RENDA FIXA REFERE	20.86B	10.00	12.14	9.25
RENDA FIXA MASTER PREVIDENCIA	12.94B	9.91	12.17	9.41
BB TOP TRADE PLUS LP FUNDO DE INVES	9.6B	7.93	11.34	9.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.58	4,155.620	+0.08%
Daycoval Classic FIF RF C Priv	-	8.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.92	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	2.769	+0.001	+0.05%