MANATÍ CAPITAL HEDGE FUND FII 42888583000189 2022-05-26 Investidores em Geral BRMANACTF006 37536140 false false Papel Híbrido Definida Outros Indeterminado 30/12 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 2026-05-29 356019981.07 351255788.66 37536140 9.357803 0.000749 0 -0.00614582 0.01274471 0 1000.01 0 0 10038538.62 0 0 0 0 0 0 11301240 0 0 0 0 0 94242746.47 0 0 0 0 9090531.97 0 0 230695097.04 0 476384.20 0 0 0 0 174442.76 4504336.80 262973.44 0 0 0 0 0 0 0 -3117.83 0 4764192.41 0 0 0