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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.388 0.000    0%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPNM1CTF004 
S/N:  09.274.058/0001-06
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.61M
DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER 4.388 0.000 0%

Daycoval Multiestratégia Fundo De Investimento Multimercado Overview

 
Find basic information about the Daycoval Multiestratégia Fundo De Investimento Multimercado 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 0P0000UEFE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRPNM1CTF004)
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Rating
1-Year Change8.84%
Prev. Close4.388
Risk Rating
TTM Yield0%
ROE14.85%
IssuerN/A
TurnoverN/A
ROA6.48%
Inception DateNov 05, 2007
Total Assets82.61M
Expenses1.07%
Min. Investment10,000
Market Cap19.6B
CategoryAlt - Multistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1019 1073 1295 1392 2303
Fund Return 3.42% 1.91% 7.25% 9% 6.84% 8.7%
Place in category 148 118 250 198 212 129
% in Category 25 19 42 35 58 70

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DAYCOVAL RENDA FIXA FUNDO DE INVEST 541.05M 5.37 11.37 9.17
  DAYCOVAL FUNDO DE RENDA FIXA IMA B 65.28M 11.66 8.05 -
  DAYCOVAL CLASSIC PREVIDENCIA FUNDO 39.61M 12.73 10.60 8.41

Top Funds for Alt - Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM MARAU MASTER RFC FUNDO DE 259.88M 7.04 13.56 16.86
  MODAL INSTITUCIONAL FUNDO DE INVEST 202.93M 2.65 9.96 9.81
  BR01VVCTF000 334.68M 60.00 15.87 -
  VINCI MULTIESTRATEGIA FUNDO DE INVE 152.33M 3.63 10.10 9.06
  BRAM FUNDO DE INVESTIMENTO MULTIMMI 99.49M 13.71 9.35 -

Top Holdings

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 46.40 15,608.410 +0.04%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 7.08 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 6.77 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 2.00 - -
Opc Venda Bmf - 20/09/2024 - 0.01 - -

Technical Summary

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