Investment fund · CNPJ 05.681.154/0001-00
K2 Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +837.90%
- in October 2026
- Net assets
- R$4.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.20
- Volatility (12 months)
- 690.26%
- Quota
- 2,303.179203
K2 Fundo de Investimento Financeiro Multimercado return vs. CDI
- K2 Fundo de Investimento Financeiro Multimercado
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +837.90% | +1,035.44% | +1,322.82% | +1,558.98% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 9,061.51% | 4,661.24% | 3,572.03% | 2,522.02% |
| Volatility | 690.26% | 488.08% | 398.45% | 345.12% |
| Sharpe | 1.20 | 0.46 | 0.33 | 0.26 |
Success rate against the CDI
- Windows of 12 months
- 86.96%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 44 months
- Months below the CDI
- 13 months
- Best month
- +691.81%
- August 2026
- Worst month
- +0.06%
- October 2026
K2 Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 691.81% | 1.56% | 0.06% | 704.59% | 1,893.21% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 5.40% | 1.23% | 1.52% | 1.32% | 2.06% | 11.99% | 147.73% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.71% | 0.67% | 1.51% | 0.52% | 0.78% | 1.07% | 1.49% | 0.68% | 8.74% | 121.20% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.82% | 1.19% | 1.39% | 1.44% | 4.10% | 2.16% | 1.49% | 1.32% | 1.81% | 17.99% | 103.42% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.39% | 0.92% | 1.97% | 0.89% | 2.03% | 1.67% | 3.60% | 1.35% | 2.21% | 18.33% | 72.41% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.66% | 1.46% | 1.44% | 1.47% | 1.04% | 1.23% | 2.38% | 1.59% | 14.04% | 45.71% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.12% | 0.87% | 1.67% | 2.08% | 0.38% | 0.70% | 0.33% | 1.52% | 1.19% | 10.28% | 27.77% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.77% | 1.83% | 3.76% | 1.52% | 4.38% | 1.70% | 15.86% | 15.86% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
K2 Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 05.681.154/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2025
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Create a free accountQuestions about K2 Fundo de Investimento Financeiro Multimercado
How much did K2 Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+837.90% in the 12 months up to October 2026, or 9,061.51% of the CDI in the same period.
Does K2 Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 86.96% of the 46 twelve-month windows since April 2004.
What was the largest drop of K2 Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is K2 Fundo de Investimento Financeiro Multimercado?
Net assets of R$4.2B and 1 shareholders in October 2026.