Holdings of DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM AÇÕES
105 declared positions · as of Apr 30, 2026
Original filing · Net assets 66.3M R$ · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Energy 14.2 %
- Materials 6.8 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 105 | 63.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SYN prop e tech SA | 5,100 | 20.2K R$ | 0.03 % |
| 102 | LOCALIZA RENT A CAR SA | 356 | 15.7K R$ | 0.02 % |
| 103 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 3,900 | 15.4K R$ | 0.02 % |
| 104 | Minerva SA/Brazil | 3,900 | 14.8K R$ | 0.02 % |
| 105 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 454 | 9.7K R$ | 0.01 % |