Investment fund · CNPJ 36.954.526/0001-58
Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 326
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.860304
Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo return vs. CDI
- Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo
- 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
- +1.08%
- September 2026
- Worst month
- +0.10%
- October 2026
Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.08% | 0.10% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo details
- CNPJ
- 36.954.526/0001-58
- 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
- 05/30/2025
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Create a free accountQuestions about Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo
What was the largest drop of Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Daycoval Titulos Publicos VI Fundo de Investimento Financeiro Curto Prazo?
Net assets of R$1.3B and 326 shareholders in October 2026.