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
- 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
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.67% | 2.67% | 2.67% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
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
Follow Kapitalo K10 Master Fundo de Investimento Financeiro Multimercado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions 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.