Investment fund · CNPJ 10.783.480/0001-68
Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +454.87%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 70,184
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 394.50%
- Quota
- 5.688218
Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado return vs. CDI
- Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +454.87% |
| CDI | +9.25% |
| % of CDI | 4,919.23% |
| Volatility | 394.50% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 13 months
- Months below the CDI
- 1 months
- Best month
- +395.53%
- August 2026
- Worst month
- +0.05%
- October 2026
Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 395.53% | 1.11% | 0.05% | 401.26% | 468.33% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.21% | 0.70% | 0.82% | 0.85% | 1.92% | 6.66% | 13.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.55% | 0.86% | 0.75% | 0.75% | 1.46% | 0.78% | 6.30% | 6.30% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado details
- CNPJ
- 10.783.480/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/05/2024
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Create a free accountQuestions about Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado
How much did Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado return in the last 12 months?
+454.87% in the 12 months up to October 2026, or 4,919.23% of the CDI in the same period.
Does Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2009 and October 2026.
How big is Daycoval Classic Fundo de Investimento em Cotas de FIF Renda Fixa Crédito Privado?
Net assets of R$2B and 70,184 shareholders in October 2026.