Investment fund · CNPJ 53.802.999/0001-59
Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.364694
Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP return vs. CDI
- Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP
- 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
- +1.14%
- September 2026
- Worst month
- +0.05%
- October 2026
Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.14% | 0.05% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP details
- CNPJ
- 53.802.999/0001-59
- 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
- 02/05/2024
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Create a free accountQuestions about Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP
What was the largest drop of Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Daycoval Classic Master Fundo de Investimento Financeiro Renda Fixa CP LP?
Net assets of R$2.3B and 3 shareholders in October 2026.