Investment fund · CNPJ 29.250.121/0001-73
Daycoval Classic 30 Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 13,148
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.226841
Daycoval Classic 30 Fundo de Investimento Financeiro return vs. CDI
- Daycoval Classic 30 Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.10%
- September 2026
- Worst month
- +0.07%
- October 2026
Daycoval Classic 30 Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.10% | 0.07% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Daycoval Classic 30 Fundo de Investimento Financeiro details
- CNPJ
- 29.250.121/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/14/2025
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Create a free accountQuestions about Daycoval Classic 30 Fundo de Investimento Financeiro
What was the largest drop of Daycoval Classic 30 Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Daycoval Classic 30 Fundo de Investimento Financeiro?
Net assets of R$1.1B and 13,148 shareholders in October 2026.