Conservative
- Investment Funds
- Category
- Starting Date
- Update
- Quotas
- Jan/19
- Year
- Since
- Docs.
- Investment Funds:Daycoval Renda Fixa F.I Cred. Priv.
- Category: Renda Fixa
- Starting Date:02/10/1995
- Update: 24/01/2019
-
Quotas:
- 27.40590360
- %CDI
-
jan/19:
- 0.42%
- 100.15%
-
Year:
- 6.36%
- 99.50%
-
Since:
- 0.42%
- 100.15%
- Docs.
- Investment Funds:Daycoval F.I Renda Fixa IRFM1
- Category: Renda Fixa
- Starting Date:30/07/2010
- Update: 23/01/2019
-
Quotas:
- 2.28926790
- %CDI
-
jan/19:
- 0.38%
- 92.43%
-
Year:
- 6.51%
- 101.90%
-
Since:
- 0.38%
- 92.43%
- Docs.
Moderate
- Investment Funds
- Category
- Starting Date
- Update
- Quotas
- jan/19
- Year
- Since
- Docs.
- Investment Funds:Daycoval Classic FIRF Cred. Priv.
- Category: Renda Fixa
- Starting Date:28/04/2009
- Update: 23/01/2019
-
Quotas:
- 2.72683116
- %CDI
-
jan/19:
- 0.44%
- 110.78%
-
Year:
- 6.96%
- 108.86%
-
Since:
- 0.44%
- 110.78%
- Docs.
- Investment Funds:Daycoval Classic Institucional RF Crédito Privado
- Category: Renda Fixa
- Starting Date:09/02/2018
- Update: 23/01/2019
-
Quotas:
- 1.06606849
- %CDI
-
jan/19:
- 0.41%
- 103.85%
-
Year:
- 0.00%
-
Since:
- 0.41%
- 103.85%
- Docs.
- Investment Funds:Daycoval Classic 30 FI RF Crédito Privado
- Category: Renda Fixa
- Starting Date:02/07/2018
- Update: 23/01/2019
-
Quotas:
- 1.04080970
- %CDI
-
jan/19:
- 0.46%
- 115.35%
-
Year:
- 0.00%
-
Since:
- 0.46%
- 115.35%
- Docs.
- Investment Funds:Daycoval Parnamirim Fim
- Category: Multimercado
- Starting Date:31/03/2008
- Update: 23/01/2019
-
Quotas:
- 2.92795980
- %CDI
-
jan/19:
- 0.55%
- 140.36%
-
Year:
- 7.09%
- 110.89%
-
Since:
- 0.55%
- 140.36%
- Docs.
- Investment Funds:Daycoval Multifunds Fic Fim
- Category: Multimercado
- Starting Date:18/02/2004
- Update: 23/01/2019
-
Quotas:
- 5.41405270
- %CDI
-
jan/19:
- 1.51%
- 382.17%
-
Year:
- 6.07%
- 95.03%
-
Since:
- 1.51%
- 382.17%
- Docs.
- Investment Funds:Daycoval Classic Previdência F.I Renda Fixa Cred. Priv.
- Category: Previdência
- Starting Date:04/04/2012
- Update: 23/01/2019
-
Quotas:
- 1.69867950
- %CDI
-
jan/19:
- 0.37%
- 93.78%
-
Year:
- 6.07%
- 94.96%
-
Since:
- 0.37%
- 93.78%
- Docs.
- Investment Funds:Daycoval Fdo. RF IMA-B5
- Category: Renda Fixa
- Starting Date:14/07/2015
- Update: 23/01/2019
-
Quotas:
- 1.48573757
- %CDI
-
jan/19:
- 1.04%
- 95.41%
-
Year:
- 9.23%
- 144.38%
-
Since:
- 1.04%
- 95.41%
- Docs.
- Investment Funds:Daycoval Debentures I CP FIM
- Category: Multimercado
- Starting Date:01/11/2016
- Update: 23/01/2019
-
Quotas:
- 1.21310094
- %CDI
-
jan/19:
- 0.74%
- 186.58%
-
Year:
- 8.02%
- 125.51%
-
Since:
- 0.74%
- 186.58%
- Docs.
Aggressive
- Investment Funds
- Category
- Starting Date
- Update
- Quotas
- jan/19
- year
- Since
- Docs.
- Investment Funds: Daycoval Ibovespa Ativa FIA*
- Category: Ações
- Starting Date:16/09/2011
- Update: 23/01/2019
-
Quotas:
- 1.50912042
-
jan/19:
- 9.07%
-
Year:
- 25.09%
-
Since:
- 9.07%
- Docs.
Disclaimer: The performance is not net of management fees, performance and other relevant costs to the fund The performance is not net of taxes;
The quota value, equity and profitability are published daily in major newspaper ; investment funds are not guaranteed by the fund manager, the portfolio manager,
by any insurance mechanism or even the credit Guarantee Fund - FGC; past performance is no guarantee or promise of future profitability; for the evaluation performance
of investment funds, it is recommended that an analysis of at least twelve months; the carefully read the prospectus and regulation of investment funds by the investor
is recommended to invest their funds. All information about the products, as well as the Regulation, found prospectus can be obtained from your Daycoval manager or on our website.
READ THE PROSPECTUS AND REGULATIONS BEFORE INVESTING
