Investment fund · CNPJ 59.889.169/0001-97
Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.219395
Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife return vs. CDI
- Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.09%
- September 2026
- Worst month
- +0.05%
- October 2026
Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.05% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife details
- CNPJ
- 59.889.169/0001-97
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 03/13/2025
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Create a free accountQuestions about Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife
What was the largest drop of Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Tivio Hgd30 FIF Classe de Investimento RF Cred Priv Fife?
Net assets of R$3.8B and 1 shareholders in October 2026.