DAYCOVAL RET FII RL 45188033000145 2022-09-01 Investidor Qualificado BRASRFCTF003 4000 false false Multiestratégia Não possui subclassificação Ativa Multicategoria Determinado 2026-09-01 31/12 true false false true false BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM 59281253000123 Praia de Botafogo 501 6º Andar Botafogo Rio de Janeiro RJ 22.250-040 55 11 3383-3102 www.btgpactual.com ri.fundoslistados@btgpactual.com 2026-05-29 84 2 1 0 0 0 0 0 0 0 0 2 6 0 0 40156210.51 38115963.70 4000.0000 9528.990925 0.001326 0.0000 -0.002357 -0.002228 0.0000 0.00 0.00 0.00 193984.70 0.00 0.00 0.00 39952576.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9649.75 0.00 50543.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1989703.54 0.00 2040246.81 0.00 0.00 0.00