Investment fund · CNPJ 34.658.859/0001-04
Daycoval Titulos Publicos II Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 261
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,917.915098
Daycoval Titulos Publicos II Fundo de Investimento Financeiro return vs. CDI
- Daycoval Titulos Publicos II Fundo de Investimento Financeiro
- 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
- +0.05%
- October 2026
Daycoval Titulos Publicos II 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 | 1.05% | 0.05% | 1.10% | 1.10% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Daycoval Titulos Publicos II Fundo de Investimento Financeiro details
- CNPJ
- 34.658.859/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Daycoval Titulos Publicos II Fundo de Investimento Financeiro
What was the largest drop of Daycoval Titulos Publicos II 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 Titulos Publicos II Fundo de Investimento Financeiro?
Net assets of R$2.1B and 261 shareholders in October 2026.