DAYM11

Analytical classification not provided

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General

Legal nameDAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA

FII DAYC REM

Requested codeDAYM11

Fund type: FII

SegmentUnavailable

Outros

Operating age1 years

Operation start: Jun 23, 2025

Shareholders1,005

CNPJ38.293.921/0001-62

ManagerDAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA

72.027.832/0001-02

Administrator.BANCO DAYCOVAL S/A

62.232.889/0001-90

Shareholders

Shareholders1,005

Investor profileInvestidores em geral

Broad public access

Individuals0.0%

of units

Entities100.0%

of units

Total units17.1M

Holder profile

Total100%

Individuals0.0% of units

Legal entities100.0% of units

Ownership concentration

Acima de 50%100.0%

1 investors

Relevant concentration

Funds holding DAYM11

Position valueR$42.5M

Buyer segments3

Largest segmentSem segmento

Identified funds12

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS	Sem segmento	179,483	R$10.8M	Data unavailable
RBR ALPHA MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	Sem segmento	156,308	R$9.4M	0.80%
MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIÁRIO	Sem segmento	138,965	R$8.3M	Data unavailable

FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS

SegmentSem segmento

Units held179,483

Position valueR$10.8M

% of holder fund equityData unavailable

RBR ALPHA MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

SegmentSem segmento

Units held156,308

Position valueR$9.4M

% of holder fund equity0.80%

MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIÁRIO

SegmentSem segmento

Units held138,965

Position valueR$8.3M

% of holder fund equityData unavailable

Page 1 of 4

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS	Sem segmento	179,483	R$10.8M	Data unavailable
RBR ALPHA MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	Sem segmento	156,308	R$9.4M	0.80%
MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIÁRIO	Sem segmento	138,965	R$8.3M	Data unavailable

FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS

SegmentSem segmento

Units held179,483

Position valueR$10.8M

% of holder fund equityData unavailable

RBR ALPHA MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

SegmentSem segmento

Units held156,308

Position valueR$9.4M

% of holder fund equity0.80%

MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIÁRIO

SegmentSem segmento

Units held138,965

Position valueR$8.3M

% of holder fund equityData unavailable

Page 1 of 4

Units issued over time

Current units issued17.1M

Growth since start17.6%

Largest jump in range16M

DAYM11

General

Portfolio

Price

Comparisons

Benchmark comparison

Peer comparison

Dividends

Financial

Shareholders

Holder profile

Ownership concentration

Funds holding DAYM11

Main holder funds

Units issued over time

Documents

Management report