VALORA HEDGE FII 36771692000119 2021-02-24 Investidores em Geral BRVGHFCTF005 164721683 false false false Papel Híbrido Outros Ativa Indeterminado 30/06 true false false true false BANCO DAYCOVAL S/A 36771692000119 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 ARCH EDIFÍCIOS CORPORATIVOS FII - RL 35765826000126 37684 2275736.76 FUNDO INVEST IMOBILIARIO TORRE ALMIRANTE RL 7122725000100 7900 4871614 NAVI RESIDENCIAL FII – RL 42432327000182 439664 3644814.56 W601 FII 51574466000131 73000 7030113.02 BALTIMORE FII 56304155000176 219000 21814056.84 BGR CIDADE JARDIM FII - 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RL 62173370000188 1125000 11475000 FII TRUE MULTIESTRATÉGIA - RL 13974819000100 944 24298.56 TRX REAL ESTATE FII RL 28548288000152 32684 3000391.2 VALORA CRI INFRA FII 46322850000107 895175.9678 61667634.92 VECTIS JUROS REAL FII RL 32400250000105 33585 2560856.25 VINCI CREDIT SECURITIES FII - RL 41081374000166 11265 82121.85 VALORA CRI ÍNDICE DE PREÇO FII - FII RL 34197811000146 98201 7972939.19 VALORA CRI CDI FII - FII RL 29852732000191 4962 47932.92 VALORA RENDA IMOBILIÁRIA FII RL 53656482000107 4813420 26570078.4 FATOR VERITÁ MULTIESTRATÉGIA FII 51870412000113 631949 4467879.43 FII XP EXETER DESENVOLVIMENTO LOGÍSTICO - FII 35755044000106 3076 787169.76 PATRIA PRIME OFFICES - FII RL 53391653000105 123391 13202837 TRX HEDGE FUND FII - RL 43985938000110 493500 4194750 SENDAS DISTRIBUIDORA S.A. - 20H0695880 6057223000171 1 85 5448 3596232.07 HABITASEC SEC SA - 22E1211649 9304427000158 7 1 13400 10465125.64 INCORPORADORA E CONSTRUTORA PIBB S.A - 19J0327167 5299010000193 1 161 37250 1779336.02 OPEA SEC S.A. - 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19L0928585 8769451000108 4 64 3000 1926312.16 OPEA SEC S.A. - 20K0010253 2773542000122 1 296 1990 642548.59 OPEA SEC S.A. - 22G0282296 2773542000122 14 2 58 57505.02 OPEA SEC S.A. - 21E0611378 2773542000122 1 340 5000 3946436.75 OPEA SEC S.A. - 21E0611276 2773542000122 1 339 5000 3946436.75 TRUE SEC S.A. - 19H0235501 12130744000100 1 214 10226 6803608.15 PLANETA SEC SA - 19K1145398 7587384000130 4 128 3873 0.03 OPEA SEC S.A. - 20A0977906 2773542000122 1 26 3000 2599507.81 OPEA SEC S.A. - 20A0978038 2773542000122 1 268 3000 2599507.81 PLANETA SEC SA - 20L0522095 7587384000130 4 162 4611 0.04 RIZA SEC S.A. - 21F0950009 8769451000108 4 279 3400 2976257.86 RIZA SEC S.A. - 21F0950228 8769451000108 4 315 6000 3930846.53 TRUE SEC S.A. - 21G0864339 12130744000100 1 399 5351 4317439.29 RIZA SEC S.A. - 21H0926710 8769451000108 4 347 2550 1659186.74 RIZA SEC S.A. - 22E0120569 8769451000108 2 14 9800 3806147 COMPANHIA PROVÍNCIA DE SEC - 23F2408637 4200649000107 31 1 8500 2783222.54 ALLOS S.A. 5878397000132 ALOS3 370 10382.2 IGUATEMI S.A. 60543816000193 IGTI11 100 2517 MULTIPLAN EMPREENDSIMOB SA 7816890000153 MULT3 114 3336.78 SAO CARLOS EMPREENDS PARTICIPACOES SA 29780061000109 SCAR3 11800 146792 SYN PROP E TECH S.A. 8801621000186 SYNE3 19500 82485 COMPANHIA PROVÍNCIA DE SECURITIZAÇÃO 4200649000107 3181401 32277921.89 CV SF 408 SPE S.A. 50886413000193 16519443 16510576.68 MNF SPE S.A 45864143000180 10766385 15305529.57 SF 506 PARTICIPAÇÕES SOCIETÁRIAS SPE S.A 45742100000121 40397820 43860427.56 VALYOS EQUITY I S.A 40587733000199 3780000 5734714.77 VALYOS EQUITY I S.A 40587733000199 26657659 31502481.13 YOU INC INCORPORADORA PARTICIPACOES S.A 11284204000118 2338046 9999999.99 RLV 02 SPE 61009243000185 20000000 20000000 RLV 02 SPE 61009243000185 2150000 2150000 RLV 02 SPE 61009243000185 363000 363000 BGO 326 SPE LTDA 54830255000100 4562902 4665785.64 GUAICURUS 445 SPE LTDA. 54832091000150 7147715 7323502.1 RLV 02 SPE 61009243000185 200 200 RLV 01 SPE S.A 60530352000180 200 200 VALYOS EQUITY I S.A 40587733000199 13892130 13892130 KEYCASH HOME EQUITY FIDC 40995902000120 94074.582141 3399981.32 VALYOS FIDCIMOBILIÁRIOS DE RL 33521203000182 6436.37345677 10731243.46 VALYOS FIDCIMOBILIÁRIOS DE RL 33521203000182 514.73415795 551373.33 BTG PACTUAL TESOURO SELIC FIRF REF DI 9215250000113 482.819258 2670.51 DAYCOVAL TÍTULOS PÚB VI FI RF CURTO PRAZ 36954526000158 12468361.0175237 22355423.94 RLV 01 SPE S.A 60530352000180 AFAC 1300000 1300000 RLV 01 SPE S.A 60530352000180 AFAC 1500000 1500000 VLR 01 SPE S.A 52187585000102 AFAC 1321000 1321000 VLR 01 SPE S.A 52187585000102 AFAC 231000 231000 VLR 01 SPE S.A 52187585000102 AFAC 1622000 1622000 RLV 01 SPE S.A 60530352000180 AFAC 2365000 2365000 RLV 01 SPE S.A 60530352000180 AFAC 3500000 3500000 RLV 01 SPE S.A 60530352000180 AFAC 16999000 16999000 RLV 01 SPE S.A 60530352000180 AFAC 4000000 4000000 RLV 01 SPE S.A 60530352000180 AFAC 3500000 3500000 RLV 01 SPE S.A 60530352000180 AFAC 1500000 1500000 RLV 01 SPE S.A 60530352000180 AFAC 500000 500000 VLR 01 SPE S.A 52187585000102 AFAC 3482000 3482000 VLR 01 SPE S.A 52187585000102 AFAC 1150000 1150000 VLR 01 SPE S.A 52187585000102 AFAC 2516000 2516000 VLR 01 SPE S.A 52187585000102 AFAC 387000 387000 VLR 01 SPE S.A 52187585000102 AFAC 1569000 1569000 VALYOS EQUITY I S.A 40587733000199 AFAC 30000 30000 VALYOS EQUITY I S.A 40587733000199 AFAC 247067 247067.34 1000 22358094.45 70249104.63 66736649.3985 2446457.46 69183106.8585 -57652589.05 11530517.8085 0.984825