Tipo | Total |
---|---|
Pessoa física | 226 |
Banco comercial | 1 |
Pessoa jurídica não financeira | 1 |
Endereço AV CHEDID JAFET 222 - BLOCO B/3 ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO ANDRÉ PORTO BILYK |
Escriturador BRADESCOITAU CORRETORA ACOES, email: [email protected]@itau-unibanco.com.br |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO PRIVADO | 27.291283276216603 | 5933279.18 |
Composição |
---|
Emissor | Vencimento | Valor |
---|---|---|
Banco Daycoval S/A | 26/03/2018 | 5003342.9 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.3 0.22% 3.12% 21.51% | R$ 0.55 0.29% 4.23% 18.39% | R$ 0.84 0.56% 7.72% 14.16% | R$ 0.55 0.44% 5.92% 6.44% | R$ 0.52 0.52% 0.52% 0.52% |
Fev | R$ 0.3 0.25% 2.92% 21.76% | R$ 0.81 0.45% 4.26% 18.84% | R$ 0.67 0.42% 7.6% 14.58% | R$ 0.65 0.54% 6.46% 6.98% | R$ 0.6 0% 0.52% 0.52% |
Mar | R$ 0.31 0.26% 2.8% 22.02% | R$ 0.7 0.38% 4.25% 19.22% | R$ 0.67 0.39% 7.99% 14.97% | R$ 0.6 0% 5.96% 6.98% | R$ 0.52 0.5% 1.02% 1.02% |
Abr | R$ 0.36 0.3% % 22.32% | R$ 0.45 0.4% 4.3% 19.62% | R$ 0.64 0.35% 6.12% 15.32% | R$ 2.8 2.22% 7.2% 9.2% | R$ 1 0.98% 2% 2% |
Mai | - | R$ 0.3 0.25% 4.21% 19.87% | R$ 0.64 0.34% 6.02% 15.66% | R$ 0.65 0.44% 5.56% 9.64% | R$ 2.35 2.08% 4.08% 4.08% |
Jun | - | R$ 0.3 0.24% 4.07% 20.11% | R$ 0.64 0.38% 5.83% 16.04% | R$ 0.7 0.57% 5.02% 10.21% | R$ 1.7 1.11% 5.19% 5.19% |
Jul | - | R$ 0.3 0.19% 3.95% 20.3% | R$ 0.5 0.31% 5.58% 16.35% | R$ 0.7 0.56% 5.22% 10.77% | R$ 0.5 0.36% 5.55% 5.55% |
Ago | - | R$ 0.55 0.38% 4.04% 20.68% | R$ 0.5 0.29% 5.31% 16.64% | R$ 0.7 0.56% 5.78% 11.33% | R$ 0.5 0% 5.55% 5.55% |
Set | - | R$ 0.3 0.22% 3.94% 20.9% | R$ 0.5 0.32% 5.02% 16.96% | R$ 0.7 0.61% 6.39% 11.94% | R$ 0.53 0% 5.55% 5.55% |
Out | - | R$ 0.55 0.39% 4.11% 21.29% | R$ 0.35 0.22% 4.68% 17.18% | R$ 0.7 0.56% 6.5% 12.5% | R$ 0.53 0.45% 6% 6% |
Nov | - | R$ 0.5 0% 3.64% 21.29% | R$ 0.75 0.47% 4.58% 17.65% | R$ 0.7 0.57% 7.07% 13.07% | R$ 0.6 0% 6% 6% |
Dez | - | R$ 0.15 0% 3.19% 21.29% | R$ 0.77 0.45% 4.5% 18.1% | R$ 0.7 0.53% 7.6% 13.6% | R$ 0.65 0% 6% 6% |