Administrador: Banco Daycoval
Gestor: Daycoval Asset Management Administracao de Recursos
Cotistas
3
Patrimônio Líquido
R$ 116,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.44%
Índice de Sharpe 12M
1.13
PL Médio 12M
R$ 102,50 mi
RCVM 175
16/05/2025
SOCJOV FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.4051
Top 10
+94.05%
Maior posição
+62.14%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 106,26 mi | 100% | 94.42% |
Investimento no Exterior | R$ 2,58 mi | 100% | 2.30% |
Títulos Públicos | R$ 1,73 mi | 100% | 1.54% |
Operações Compromissadas | R$ 1,56 mi | 100% | 1.39% |
Disponibilidades | R$ 320.228,67 | 100% | 0.28% |
Valores a pagar | R$ 70.136,86 | 100% | 0.06% |
Valores a receber | R$ 6.491,77 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,28% | 0,23% | -0,97% | 1,74% | 0,38% | - | - | - | - | - | - | - | 4,69% | 264,52% |
| % CDI | 281,70% | 22,66% | -79,95% | 159,38% | 239,57% | - | - | - | - | - | - | - | 99,68% | 139,57% | |
| 2025 | Fundo | 1,28% | -1,14% | -0,00% | 1,78% | 3,38% | 1,38% | 0,66% | 1,81% | 2,32% | 2,18% | 2,30% | 1,06% | 18,31% | 248,18% |
| % CDI | 126,63% | -115,99% | -0,37% | 169,03% | 296,44% | 125,41% | 51,61% | 155,70% | 190,56% | 170,99% | 218,87% | 86,55% | 127,83% | 140,60% | |
| 2024 | Fundo | -0,38% | 1,71% | 1,03% | -1,38% | -0,19% | 3,22% | 1,50% | 2,43% | -1,16% | 1,31% | 0,58% | 0,39% | 9,33% | 194,30% |
| % CDI | -39,30% | 214,16% | 123,47% | -156,06% | -22,81% | 408,02% | 165,17% | 280,66% | -138,44% | 141,19% | 73,11% | 41,58% | 85,76% | 136,95% | |
| 2023 | Fundo | 1,32% | -0,01% | 1,03% | 1,33% | 2,34% | 2,21% | 1,76% | 0,65% | 0,36% | 0,24% | 2,90% | 9,66% | 26,13% | 169,19% |
| % CDI | 117,90% | -1,52% | 87,59% | 144,97% | 208,68% | 206,08% | 164,11% | 57,41% | 36,83% | 23,98% | 316,27% | 1.079,42% | 200,40% | 143,21% | |
| 2022 | Fundo | 0,24% | -0,66% | 0,28% | -1,11% | 1,01% | -1,03% | 1,99% | 2,92% | 0,84% | 1,33% | -0,69% | 1,32% | 6,52% | 113,42% |
| % CDI | 32,11% | -87,64% | 30,09% | -132,80% | 98,00% | -101,74% | 191,84% | 249,40% | 77,99% | 130,21% | -67,66% | 117,74% | 52,65% | 121,98% | |
| 2021 | Fundo | -0,51% | -1,19% | 0,40% | -0,09% | 0,63% | -0,20% | -0,37% | -0,24% | 0,27% | -1,37% | 0,80% | 1,19% | -0,71% | 100,35% |
| % CDI | -342,04% | -882,67% | 200,78% | -44,36% | 234,85% | -65,24% | -103,39% | -56,85% | 60,94% | -282,83% | 136,35% | 154,08% | -16,14% | 139,95% | |
| 2020 | Fundo | 0,98% | -0,01% | -6,22% | 2,72% | 2,68% | 2,43% | 2,31% | -0,65% | -0,68% | -0,28% | 1,99% | 2,72% | 7,90% | 101,79% |
| % CDI | 260,86% | -2,57% | -1.838,41% | 955,43% | 1.136,94% | 1.145,71% | 1.186,13% | -404,18% | -433,01% | -178,84% | 1.330,28% | 1.654,37% | 286,47% | 157,99% | |
| 2019 | Fundo | 2,29% | -0,05% | 0,32% | 0,82% | 1,35% | 3,44% | 2,17% | -0,39% | 2,94% | 3,25% | -0,85% | 2,33% | 18,98% | 87,02% |
| % CDI | 422,18% | -10,54% | 69,15% | 158,40% | 248,62% | 734,61% | 382,66% | -77,88% | 633,52% | 677,85% | -223,70% | 621,27% | 318,50% | 144,98% | |
| 2018 | Fundo | 2,42% | 0,68% | 0,91% | 0,09% | -2,47% | -0,21% | 1,95% | -0,79% | 0,89% | 3,70% | 1,10% | 1,05% | 9,59% | 57,18% |
| % CDI | 414,30% | 146,30% | 171,58% | 17,77% | -478,11% | -40,08% | 360,40% | -139,27% | 190,57% | 681,11% | 223,27% | 212,22% | 149,27% | 112,08% | |
| 2017 | Fundo | 1,78% | 1,37% | 1,29% | 0,74% | 0,08% | 0,95% | 1,87% | 1,63% | 1,37% | 0,20% | -0,09% | 1,17% | 13,07% | 43,43% |
| % CDI | 164,34% | 159,04% | 122,46% | 94,54% | 8,85% | 118,14% | 235,20% | 203,27% | 214,52% | 31,21% | -16,18% | 217,70% | 131,70% | 103,64% | |
| 2016 | Fundo | 1,69% | 1,65% | 2,21% | 1,72% | -3,24% | 1,09% | 1,80% | 1,39% | 1,38% | 1,76% | 0,41% | 1,28% | 13,85% | 26,85% |
| % CDI | 160,55% | 164,36% | 190,58% | 163,30% | -292,28% | 93,69% | 162,32% | 114,49% | 124,63% | 168,44% | 39,92% | 114,35% | 98,90% | 92,29% | |
| 2015 | Fundo | 1,38% | 1,04% | 0,72% | 0,93% | 1,32% | 0,50% | 1,66% | -0,44% | 0,16% | 1,24% | 1,33% | 1,04% | 11,42% | 11,42% |
| % CDI | 148,91% | 126,80% | 69,88% | 97,69% | 134,07% | 46,48% | 140,65% | -39,38% | 14,79% | 112,15% | 126,06% | 89,66% | 86,28% | 86,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 4,69% | 1,57% | 8,03% | 21,44% | 32,97% | 63,62% | 83,80% | 84,16% | 264,52% |
| Volatilidade | 5,90% | 7,35% | 7,38% | 6,90% | 5,85% | 6,01% | 10,99% | 9,68% | 8,89% | 7,44% |
| Índice de Sharpe | 3,99 | 0,50 | -0,79 | 0,20 | 1,13 | 0,39 | 0,47 | 0,36 | 0,13 | 0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Socjov FIF | 104 75,91% | 33 24,09% | 9,66% | -6,22% |
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