FII GUARDIAN MULTIESTRATÉGIA 41269052000145 2021-09-06 Investidores em Geral BRGAMECTF002 28426127 false false false Papel Híbrido Outros Ativa Indeterminado 31/12 true false false true false BANCO DAYCOVAL S/A 41269052000145 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 100000000 94730000 FII DE UNIDADES AUTÔNOMAS 32774914000104 18 36 MANATÍ CAPITAL HEDGE FUND FII DE RL 42888583000189 375000 3502500 FATOR VERITÁ MULTIESTRATÉGIA FII 51870412000113 998257 7057676.99 TRUE SEC S.A. - 22I1423539 12130744000100 98 1 13614 6541845.04 RIZA SEC S.A. - 21C0663319 8769451000108 4 225 10307 7709539.2 BARI SEC S.A - 22C0899517 10608405000160 1 103 3960 1666648.45 BARI SEC S.A - 22J1202552 10608405000160 13 1 16188 15197790.92 BARI SEC S.A - 24C1693601 10608405000160 29 1 1629 1416965.98 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 1116 924700.98 TRUE SEC S.A. - 22L1198360 12130744000100 108 2 6774 1925990.85 TRUE SEC S.A. - 22L1198359 12130744000100 108 1 6774 1926008.05 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 6100 5054369.16 OPEA SEC S.A. - 23I1270600 2773542000122 163 1 3090 2560327.98 BARI SEC S.A - 22L1607693 10608405000160 15 1 3626 2711097.33 BARI SEC S.A - 22L1607693 10608405000160 15 1 5865 4385158.81 LEVERAGE COMPANHIA SEC - 24B1573243 48415978000140 4 1 10074 7408183.02 TRUE SEC S.A. - 24I1419236 12130744000100 346 1 1384005 531311.22 RIZA SEC S.A. - 19I0739560 8769451000108 4 47 31031 7369008.99 TRUE SEC S.A. - 24I1419236 12130744000100 346 1 7085000 2719888.99 BARI SEC S.A - 25C3830805 10608405000160 49 1 6445 6115706.6 BARI SEC S.A - 25C3830805 10608405000160 49 1 2253 2137887.82 TRUE SEC S.A. - 24I1419236 12130744000100 346 1 1250518 480066.36 BARI SEC S.A - 25L2402882 10608405000160 65 1 6000 5947342.3 BARIGUI COMPANHIA HIPOTECARIA - 22I0099580 14511781000193 12 1 5000 2409995.12 OPEA SEC S.A. - 21I0683349 2773542000122 1 435 5000 264274.73 BARI SEC S.A - 24C1693601 10608405000160 29 1 800 695870.34 BARI SEC S.A - 25L2402882 10608405000160 65 1 17000 16850803.17 COMPANHIA PROVÍNCIA DE SEC - 25F3429327 4200649000107 104 2 19100 16769786.84 BARI SEC S.A - 25F2094673 10608405000160 51 1 5020 3377437.89 TRUE SEC S.A. - 24I1419236 12130744000100 346 1 7187913 2759396.67 BARI SEC S.A - 25L2402882 10608405000160 65 1 2000 1982447.43 COMPANHIA PROVÍNCIA DE SEC - 25F3364733 4200649000107 104 1 1200 1053154.47 COMPANHIA PROVÍNCIA DE SEC - 25F3364733 4200649000107 104 1 10800 9478390.21 BARI SEC S.A - 25F2094673 10608405000160 51 1 6550 4406816.37 RIZA SEC S.A. - 21L0735965 8769451000108 4 420 10000 8216786.28 DAYCOVAL TITULOS PUBLICOS VI FI FINANCEIRO CP 36954526000158 3932024.96617668 7051333.39 1100.94 7051333.39 15173547.76 14414870.372 2235106.1 16649976.472 -14070932.87 2579043.602 1.097303