Investment fund · CNPJ 48.966.484/0001-54
Genoa Capital Vestas Master FIF Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.3bn
- in September 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.953849
Genoa Capital Vestas Master FIF Multimercado return vs. CDI
- Genoa Capital Vestas Master FIF Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.66%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +6.58%
- September 2026
- Worst month
- +6.58%
- September 2026
Genoa Capital Vestas Master FIF Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 6.58% | 6.58% | 6.58% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Genoa Capital Vestas Master FIF Multimercado details
- CNPJ
- 48.966.484/0001-54
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 26/03/2025
Follow Genoa Capital Vestas Master FIF 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 Genoa Capital Vestas Master FIF Multimercado
What was the largest drop of Genoa Capital Vestas Master FIF Multimercado?
The quota fell at most -0.66% from a previous peak between August 2026 and September 2026.
How big is Genoa Capital Vestas Master FIF Multimercado?
Net assets of R$5.3bn and 12 shareholders in September 2026.