MANATÍ CAPITAL HEDGE FUND FII 42888583000189 2022-04-29 Investidores em Geral BRMANACTF006 37536140 false false false Papel Híbrido Outros Ativa Indeterminado 31/12 true false false true false BANCO DAYCOVAL S/A 42888583000189 Avenida Paulista 1793 2º Andar Bela Vista São Paulo SP 01311200 0300 111 0500 4090-2223 3138-4061 www.daycoval.com.br informes.regulatorios@bancodaycoval.com.br 02/2026 2026-06-30 Até 3 meses De 3 meses e 1 dia a 6 meses De 6 meses e 1 dia a 9 meses De 9 meses e 1 dia a 12 meses De 12 meses e 1 dia a 15 meses De 15 meses e 1 dia a 18 meses De 18 meses e 1 dia a 21 meses De 21 meses e 1 dia a 24 meses De 24 meses e 1 dia a 27 meses De 27 meses e 1 dia a 30 meses De 30 meses e 1 dia a 33 meses De 33 meses e 1 dia a 36 meses Acima de 36 meses Prazo indeterminado ANNECY 59 FII DE RL 57300503000108 227030 25454049.19 FII DE UNIDADES AUTÔNOMAS III RL 50399189000105 44522 677941.19 CLAVE ÍNDICES DE PREÇOS FII RL 49005348000160 34378 3183746.58 CAPITÂNIA SECURITIES II FII RL 18979895000113 277772 2086067.72 GUARDIAN REAL ESTATE FII DE RL 37295919000160 448476 3664048.92 GAZIT MALLS FII RL 15447108000102 86926 3607429 PATRIA REC IMOBS - FII - RL 11160521000122 3208 294686.88 MAUÁ CAPITAL REAL ESTATE FII RL 36655973000106 484209 4415986.08 NAVI CRÉDITO IMOBILIÁRIO FII – RL 40041603000156 199935 1811411.1 PARAMIS HEDGE FUND FII – FII RL 51868778000158 158062 1245528.56 FII - VBI PRIME PROPERTIES - RL 35652102000176 31347 2294600.4 RIO BRAVO CRÉDITO IMOB HIGH GRADE FII - FII RL 30647758000187 11030 697978.4 PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FII RL 41088458000121 418577 3377916.39 RIO BRAVO RENDA VAREJO FII DE RL 15576907000170 90830 827461.3 RIZA AKIN FII RL 36642219000131 4072 327144.48 SUNO MULTIESTRATÉGIA FII RL 52227760000130 48995 460553 FII TG ATIVO REAL - RL 25032881000153 11050 588744 FII TURMALINA DE RL 58478226000182 265445.3807 33380148.69 VECTIS JUROS REAL FII RL 32400250000105 14415 1099143.75 VALORA HEDGE FUND FII DE RL 36771692000119 516979 3117383.37 VALORA RENDA IMOBILIÁRIA FII RL 53656482000107 204519 1128944.88 V2 PRIME PROPERTIES FII RL 30654849000140 22142 440404.38 FATOR VERITÁ MULTIESTRATÉGIA FII 51870412000113 402415 2845074.05 XP MALLS FII – FII – RL 28757546000100 12006 1254266.82 ZAVIT CRÉDITO IMOBILIÁRIO FII - RL 52101897000143 100000 904000 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 1454 1204762.75 HABITASEC SEC SA - 22F1135958 9304427000158 3 1 6014 1798763.65 RIZA SEC S.A. - 22H1630624 8769451000108 46 1 7325 7359017.63 SHOPPING PÁTIO RORAIMA SPE LTDA. - 22H1579450 17871993000170 47 1 15143 12625933.01 SHOPPING PÁTIO RORAIMA SPE LTDA. - 22H1579450 17871993000170 47 1 2478 2066107.24 RIZA SEC S.A. - 22H1630624 8769451000108 46 1 7000 7032508.32 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 1175 1121669.59 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 1282 1223813.12 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 1741 1661980.22 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 160 152737.99 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 642 612861.17 TRUE SEC S.A. - 22E1095384 12130744000100 32 1 1155 1182485.89 TRUE SEC S.A. - 22E1095384 12130744000100 32 1 2100 2149974.34 TRUE SEC S.A. - 22E1095384 12130744000100 32 1 2000 2047594.61 OPEA SEC S.A. - 22G0701494 2773542000122 34 1 2500 2386531.05 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 504 417606.89 TRUE SEC S.A. - 24C1796102 12130744000100 273 1 251 149509.7 OPEA SEC S.A. - 23L1279637 2773542000122 200 1 5000 3532064.38 OPEA SEC S.A. - 23L1279637 2773542000122 200 1 1000 706412.88 TRUE SEC S.A. - 24C1796102 12130744000100 273 1 1029 612930.22 TRUE SEC S.A. - 23C2831601 12130744000100 156 1 475 321280.24 TRUE SEC S.A. - 23C2831601 12130744000100 156 1 374 252965.91 TRUE SEC S.A. - 23C2831601 12130744000100 156 1 1345 909730.35 SHOPPING METRO ITAQUERA PART E INVEST LTDA - 24C1526928 53059254000141 286 1 186 193262.22 OPEA SEC S.A. - 24J2130089 2773542000122 321 1 2500 2623823.37 OPEA SEC S.A. - 24J2128781 2773542000122 321 1 2753 2889090.07 OPEA SEC S.A. - 24J2130089 2773542000122 321 1 2753 2889354.29 TRUE SEC S.A. - 24C1796102 12130744000100 273 1 580 345480.59 OPEA SEC S.A. - 24H1933555 2773542000122 316 1 891 885944.5 OPEA SEC S.A. - 24H1933558 2773542000122 316 2 891 885979.98 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 200 165717.02 OPEA SEC S.A. - 24J2128781 2773542000122 321 1 1111 1165920.48 OPEA SEC S.A. - 24J2130089 2773542000122 321 1 1111 1166027.1 CREDITCORP SEC S.A. - 25B2856621 49947676000186 3 1 2169 2274987.29 TRUE SEC S.A. - 24C1796102 12130744000100 273 1 233 138787.89 OPEA SEC S.A. - 24K2221808 2773542000122 285 1 6512 6531045.44 SHOPPING METRO ITAQUERA PART E INVEST LTDA - 24C1526928 53059254000141 286 1 655 680573.95 SHOPPING METRO ITAQUERA PART E INVEST LTDA - 24C1526928 53059254000141 286 1 4806 4993646.4 CREDITCORP SEC S.A. - 25B2856621 49947676000186 3 1 3413 3579774.84 OPEA SEC S.A. - 24K1892305 2773542000122 309 1 3478 3287607.37 CREDITCORP SEC S.A. - 25B2856621 49947676000186 3 1 2200 2307502.09 OPEA SEC S.A. - 24K1892305 2773542000122 309 1 2800 2646722.43 CREDITCORP SEC S.A. - 25B2856621 49947676000186 3 1 5124 5374382.15 OPEA SEC S.A. - 24K2221808 2773542000122 285 1 3250 3259505.17 OPEA SEC S.A. - 24H1933558 2773542000122 316 2 360 357971.71 OPEA SEC S.A. - 24H1933555 2773542000122 316 1 360 357957.37 LEVERAGE COMPANHIA SEC - 25C3273266 48415978000140 32 1 1250 1237153.21 RIZA SEC S.A. - 25E4343185 8769451000108 253 1 1080 1055885.93 OPEA SEC S.A. - 25F2186311 2773542000122 449 1 6250 6267865.19 RIZA SEC S.A. - 25E4343185 8769451000108 253 1 292 285480.27 OPEA SEC S.A. - 25F2186311 2773542000122 449 1 5000 5014292.15 CANAL COMPANHIA DE SEC - 25J4696146 41811375000119 166 1 992 1004304.03 LEVERAGE COMPANHIA SEC - 25J3113754 48415978000140 51 2 760 763847.2 CANAL COMPANHIA DE SEC - 25H4806070 41811375000119 162 1 2000 1724921.06 LEVERAGE COMPANHIA SEC - 24L2414794 48415978000140 27 1 8430 8810683.26 COMPANHIA PROVÍNCIA DE SEC - 24D2944088 4200649000107 55 1 1614805 848867.46 SHOPPING METRO ITAQUERA PART E INVEST LTDA - 24C1526928 53059254000141 286 1 4795 4982216.91 CANAL COMPANHIA DE SEC - 25J4696146 41811375000119 166 1 1500 1518604.88 CANAL COMPANHIA DE SEC - 25J4696146 41811375000119 166 1 2100 2126046.83 LEVERAGE COMPANHIA SEC - 24L2414794 48415978000140 27 1 3000 3135474.47 MARTINI MEAT SA ARMAZENS GERAIS - 22F0930128 75294801000106 67 1 2766 2308506.65 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 9000 7192910.4 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 202 161440.88 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 563 449956.51 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 140 111889.72 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 5201 4156703 COMPANHIA PROVÍNCIA DE SEC - 24E1318751 4200649000107 63 1 9160721 4819528.6 OPEA SEC S.A. - 24G1883357 2773542000122 286 1 5255 1861436.37 CREDITCORP SEC S.A. - 24G1895078 49947676000186 2 1 10500 8636297.28 VIA SUL ENGENHARIA LTDA - 22E1313665 8107711000171 18 1 20000 10481219.28 OPEA SEC S.A. - 24J2128781 2773542000122 321 1 2500 2623583.43 UNIÃO EMPREENDS E PART L - 23L1737583 49590179000173 238 1 186 148653.48 OPEA SEC S.A. - 24K2221808 2773542000122 285 1 2040 2045966.32 LEVERAGE COMPANHIA SEC - 24L2414794 48415978000140 27 1 4867 5086784.75 CANAL COMPANHIA DE SEC - 25H4806070 41811375000119 162 1 15400 13281892.15 LEVERAGE COMPANHIA SEC - 25J3113754 48415978000140 51 2 10000 10050621.07 CANAL COMPANHIA DE SEC - 25J4696146 41811375000119 166 1 10000 10124032.52 CANAL COMPANHIA DE SEC - 26D6665611 41811375000119 187 1 1750 1753492.43 CANAL COMPANHIA DE SEC - 26D6665612 41811375000119 187 2 1750 1753496.48 BRASIL PLURAL SA BCO MULTIPLO 45246410000155 2028-09-25 475000 476025.37 ALLOS S.A. 5878397000132 ALOS3 132900 3729174 CURY CONSTRUTORA E INCORPORADORA LTDA. 8797760000183 CURY3 5000 175300 HBR REALTY EMPREENDSIMOB S.A. 14785152000151 HBRE3 108200 293222 IGUATEMI S.A. 60543816000193 IGTI11 8600 216462 LOG COMMERCIAL PROPERTIES PARTICIPACOES SA 9041168000110 LOGG3 16000 444000 MRV ENGENHARIA PARTICIPACOES SA 8343492000120 MRVE3 416900 2201232 MULTIPLAN EMPREENDSIMOB SA 7816890000153 MULT3 16900 494663 PLANO & PLANO DESENVOLVIMENTO IMOB LTDA. 24230275000180 PLPL3 122200 1032590 CONSTRUTORA TENDA SA 71476527000135 TEND3 73700 2693735 SPE MCM EMPREEND IMOB 5 LTDA 60310066000100 893194 1050134.24 SPE MCM EMPREEND IMOB 6 LTDA. 63587544000111 8000000 8169921.07 DAYCOVAL GUELT I FI RF REF DI LP TP 34658789000194 1282.48084294 2379668.93 DAYCOVAL TÍTULOS PÚBLICOS IV FIRF 36771728000164 2318774.88946031 4179663.49 1000 4655688.86 15632729.59 14851093.1105 10861162.79 25712255.9005 -21020238.4 4692017.5005 1.644771