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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.160 | 0.100 |
Bonds | 87.240 | 87.240 | 0.000 |
Other | 7.700 | 7.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.152 | 13.710 |
Government | 31.054 | 3,009.520 |
Cash | 3.092 | 2,302.480 |
Number of long holdings: 77
Number of short holdings: 9
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 | - | - | |
Bco Brasil Sa Di1 | - | 2.47 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.45 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.30 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.85 | 15,972.910 | +0.00% | |
Banco Daycoval SA 1.45% | BRDAYCLFNPO9 | 1.71 | - | - |
Name | Rating | 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 |
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