ASRF11

Analytical classification not provided

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General

Legal nameDAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

FII ASA RET

Requested codeASRF11

Fund type: FII

SegmentUnavailable

Multicategoria

Operating age3 years

Operation start: Aug 11, 2023

Shareholders103

CNPJ45.188.033/0001-45

ManagerDAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA

72.027.832/0001-02

AdministratorBTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR

59.281.253/0001-23

Shareholders

Shareholders103

Investor profileInvestidor qualificado

Restricted to qualified investors

Individuals61.4%

of units

Entities38.6%

of units

Total units4K

Holder profile

Total100%

Individuals61.4% of units

Legal entities38.6% of units

Ownership concentration

Até 5%81.3%

87 investors

Acima de 10% até 15%12.5%

1 investors

Acima de 5% até 10%6.3%

1 investors

Funds holding ASRF11

Position valueR$6.8M

Buyer segments1

Largest segmentSem segmento

Identified funds2

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
CCME11	Sem segmento	500	R$5.5M	0.77%
PMIS11	Sem segmento	120	R$1.3M	0.95%

CCME11

SegmentSem segmento

Units held500

Position valueR$5.5M

% of holder fund equity0.77%

PMIS11

SegmentSem segmento

Units held120

Position valueR$1.3M

% of holder fund equity0.95%

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
CCME11	Sem segmento	500	R$5.5M	0.77%
PMIS11	Sem segmento	120	R$1.3M	0.95%

CCME11

SegmentSem segmento

Units held500

Position valueR$5.5M

% of holder fund equity0.77%

PMIS11

SegmentSem segmento

Units held120

Position valueR$1.3M

% of holder fund equity0.95%

Units issued over time

Current units issued4K

Growth since start66.7%

Largest jump in range1K