Daycoval
DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA
Portfolio as of August 2026compared with July 2026
In stocks
R$54.2M
Stocks
96
Top 10: 47%
Funds
6
YTD
▲ 10.8%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$1.3M
- Sells
- −R$351.2K
- New positions
- 1
- Exited
- 4
Sectors
- Finance37.7%
- Utilities21.0%
- Energy Minerals12.4%
- Non-Energy Minerals8.9%
- Retail Trade4.5%
- Consumer Non-Durables3.9%
Portfolio
All of the manager's funds combined · since then: today's price vs. Aug/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 6.6% | R$3.6M | Held | ▼ 15.9% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 6.3% | R$3.4M | Held | ▲ 29.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.3% | R$2.9M | Held | ▲ 23.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.9% | R$2.7M | Held | ▲ 29.0% | Energy Minerals |
 ITSA4 | Itausa SA | 4.6% | R$2.5M | Held | ▲ 20.6% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 4.1% | R$2.2M | Held | ▲ 4.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.0% | R$2.1M | Held | ▲ 11.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.8% | R$2.1M | AddedR$118.6K | ▲ 20.3% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.7% | R$2.0M | Held | ▲ 16.7% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.4% | R$1.8M | Held | ▲ 10.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.3% | R$1.8M | Held | ▲ 15.1% | Utilities |
 BBDC3 | Banco Bradesco SA | 3.1% | R$1.7M | AddedR$100.1K | ▲ 20.2% | Finance |
 VBBR3 | Vibra Energia SA | 3.1% | R$1.7M | Held | ▲ 6.6% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 3.0% | R$1.6M | Held | ▲ 22.6% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 2.3% | R$1.2M | Held | ▲ 1.5% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 2.2% | R$1.2M | Held | ▲ 2.3% | Communications |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.2% | R$1.2M | Held | ▲ 6.3% | Utilities |
 ALOS3 | Allos S.A. | 2.1% | R$1.1M | Held | ▲ 33.8% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.0% | R$1.1M | AddedR$103.9K | ▲ 9.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.9% | R$1.0M | Held | ▲ 10.1% | Finance |
 LIGT3 | Light S.A. | 1.7% | R$936.3K | New | ▲ 6.5% | Utilities |
 CMIN3 | CSN Mineracao SA | 1.6% | R$872.6K | Held | ▼ 15.5% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 1.5% | R$787.2K | Held | ▲ 43.3% | Health Services |
 CPFE3 | CPFL Energia S.A. | 1.4% | R$748.3K | Held | ▲ 12.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.1% | R$614.6K | Held | ▲ 46.2% | Finance |
 WEGE3 | WEG SA | 1.0% | R$566.7K | Held | ▼ 2.7% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.0% | R$549.6K | Held | ▲ 28.7% | Utilities |
 EMBJ3 | Embraer S.A. | 0.9% | R$505.0K | Held | ▼ 2.9% | Electronic Technology |
 BRAP4 | Bradespar SA | 0.9% | R$495.0K | Held | ▼ 8.9% | Finance |
 ABEV3 | Ambev SA | 0.9% | R$486.2K | Held | ▲ 12.1% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 0.9% | R$469.4K | Held | ▲ 0.5% | Finance |
 ENEV3 | Eneva S.A. | 0.7% | R$380.0K | Held | ▲ 22.1% | Utilities |
 PRIO3 | Prio SA | 0.7% | R$357.3K | Held | ▲ 13.7% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 0.6% | R$348.1K | Held | ▲ 35.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.6% | R$336.4K | Held | ▲ 18.1% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$325.8K | Held | ▲ 2.7% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.6% | R$317.0K | Held | ▲ 6.3% | Process Industries |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.5% | R$292.0K | Held | ▲ 25.3% | Health Services |
 POMO4 | Marcopolo SA | 0.5% | R$287.1K | Held | ▲ 12.5% | Producer Manufacturing |
 SAUD3 | Bradsaude SA | 0.5% | R$285.7K | Held | ▲ 13.0% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.5% | R$282.0K | Held | ▲ 14.2% | Retail Trade |
 RECV3 | Petroreconcavo SA | 0.5% | R$267.9K | Held | ▲ 17.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.5% | R$258.6K | Held | ▲ 50.7% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.4% | R$233.6K | Held | ▲ 29.2% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.4% | R$233.3K | Held | ▲ 30.2% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.4% | R$229.5K | Held | ▲ 10.8% | Process Industries |
 GGBR4 | Gerdau S.A. | 0.4% | R$225.5K | Held | ▲ 10.6% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.4% | R$208.4K | Trimmed−R$4.5K | ▼ 6.4% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$194.0K | Held | ▲ 10.3% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$160.0K | Held | ▲ 7.8% | Communications |
 COGN3 | Cogna Educacao S.A. | 0.3% | R$147.1K | Held | ▲ 41.3% | Commercial Services |
 TOTS3 | TOTVS S.A. | 0.3% | R$143.7K | Held | ▲ 18.7% | Technology Services |
 ABCB4 | Banco ABC Brasil SA Conv | 0.3% | R$143.5K | Trimmed−R$6.9K | ▲ 29.2% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.3% | R$140.7K | Held | ▲ 18.6% | Producer Manufacturing |
 RAIL3 | Rumo SA | 0.3% | R$139.6K | Held | ▲ 28.0% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.2% | R$124.9K | Held | ▲ 37.0% | Retail Trade |
 VULC3 | Vulcabras SA | 0.2% | R$122.6K | Held | ▲ 22.1% | Consumer Non-Durables |
 VSTE3 | Veste S.A. Estilo | 0.2% | R$119.0K | Held | ▲ 55.2% | Consumer Non-Durables |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.2% | R$117.8K | Held | ▲ 59.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.2% | R$117.5K | Held | ▲ 32.0% | Transportation |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| DAYCOVAL ASTOR | Multimercados Dinâmico | R$455.5M | ▲ 10.6% | ▲ 14.2% | Sep/26 |
| PANTHER | Multimercados Invest. no Exterior | R$374.4M | ▲ 8.8% | ▲ 11.8% | Aug/26 |
| DAYCOVAL EXPERT | Multimercados Livre | R$88.1M | ▲ 12.4% | ▲ 17.4% | Aug/26 |
| BARCELOS | Multimercados Invest. no Exterior | R$76.2M | ▲ 8.2% | ▲ 10.8% | Sep/26 |
| DAYCOVAL IBOVESPA ATIVO | Ações Índice Ativo | R$72.2M | ▲ 23.4% | ▲ 34.1% | Aug/26 |
| DAYCOVAL TOKAJ | Multimercados Livre | R$54.0M | ▲ 11.2% | ▲ 15.3% | Aug/26 |
Past performance is no guarantee of future results.