Holdings of DAYCOVAL BOLSA AMERICANA USD BDR-AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO
1 declared position · as of Apr 30, 2026
Original filing · Net assets 42.9M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 1 | 469.5K R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ADVANCED MIC DRN | 2,151 | 469.5K R$ | 1.10 % |