VALORA HEDGE FII 36771692000119 2021-02-26 Investidores em Geral BRVGHFCTF005 164721683 false false Papel Híbrido Definida Outros Indeterminado 30/06 true true false true false .BANCO DAYCOVAL S/A 62232889000190 Avenida Paulista 1793 2º Andar Bela Vista São Paulo SP 01311200 0300 111 0500 11 3563-4389 11 3563-4318 www.daycoval.com.br/investimentos/servicos-fiduciarios informes.regulatorios@bancodaycoval.com.br 2026-04-30 1509785846.94 1404756322.80 164721683 8.528060 0.000694 0.000040 -0.01036223 0.00812314 0 1000 0 0 4454321.31 0 0 0 0 0 0 4635823.79 0 0 0 0 0 802212938.06 14551333.04 0 0 0 267501485.11 0 0 394029427.92 0 0 0 0 0 0 22399517.71 11530637.23 974801.01 0 0 0 0 42792551.94 0 0 49731533.96 0 105029524.14 0 0 0