Investment fund · CNPJ 42.831.201/0001-80
Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.5bn
- in September 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.856804
Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado return vs. CDI
- Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -2.69%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.62%
- September 2026
- Worst month
- +1.62%
- September 2026
Kapitalo Zeta Meridia 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 | 1.62% | 1.62% | 1.62% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 42.831.201/0001-80
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 23/06/2025
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Create a free accountQuestions about Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado
What was the largest drop of Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado?
The quota fell at most -2.69% from a previous peak between August 2026 and September 2026.
How big is Kapitalo Zeta Meridia Master Fundo de Investimento Financeiro Multimercado?
Net assets of R$4.5bn and 8 shareholders in September 2026.