Investment fund · CNPJ 20.468.585/0001-86
Tivio Neos Classe de Investimento Renda Fixa CDI Cd
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.937104
Tivio Neos Classe de Investimento Renda Fixa CDI Cd return vs. CDI
- Tivio Neos Classe de Investimento Renda Fixa CDI Cd
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Tivio Neos Classe de Investimento Renda Fixa CDI Cd return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Tivio Neos Classe de Investimento Renda Fixa CDI Cd details
- CNPJ
- 20.468.585/0001-86
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Tivio Neos Classe de Investimento Renda Fixa CDI Cd
What was the largest drop of Tivio Neos Classe de Investimento Renda Fixa CDI Cd?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Tivio Neos Classe de Investimento Renda Fixa CDI Cd?
Net assets of R$2B and 5 shareholders in October 2026.