Investment fund · CNPJ 29.726.117/0001-39

Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Macro
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$6.6bn
in September 2026
Shareholders
13
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.779242

Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Sept 2026
  • Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-2.02%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+2.67%
September 2026
Worst month
+2.67%
September 2026

Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund2.67%2.67%2.67%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado details

CNPJ
29.726.117/0001-39
CVM class
Multimercado
ANBIMA type
Multimercados Macro
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
23/06/2025

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Questions about Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado

What was the largest drop of Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado?

The quota fell at most -2.02% from a previous peak between August 2026 and September 2026.

How big is Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado?

Net assets of R$6.6bn and 13 shareholders in September 2026.