Investment fund · CNPJ 07.455.507/0001-89
Verde Master Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- +1,147.81%
- in September 2026
- Net assets
- R$5.8B
- in September 2026
- Shareholders
- 27
- Sharpe (12 months)
- 1.31
- Volatility (12 months)
- 866.44%
- Quota
- 25.474172
Verde Master Fundo de Investimento Financeiro Multimercado return vs. CDI
- Verde Master 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 |
|---|---|---|---|
| Return | +1,147.81% | +1,460.32% | +2,319.06% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 11,490.90% | 6,290.42% | 5,974.97% |
| Volatility | 866.44% | 612.98% | 500.25% |
| Sharpe | 1.31 | 0.46 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 88.46%
- Beat the CDI in this share of 26 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 14 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 31 months
- Negative months
- 6 months
- Largest drawdown
- -20.13%
- Months above the CDI
- 28 months
- Months below the CDI
- 9 months
- Best month
- +868.76%
- August 2026
- Worst month
- -10.36%
- September 2008
Verde Master 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 | 868.76% | 0.06% | 869.38% | 2,333.28% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 3.74% | -1.79% | 1.35% | 2.15% | 2.04% | 7.62% | 151.01% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.94% | 11.53% | 7.41% | 5.31% | 4.11% | 2.21% | 3.95% | 2.68% | 54.67% | 133.24% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 5.37% | -3.39% | 4.36% | 8.69% | -2.33% | -10.36% | -8.78% | 3.95% | -3.30% | 50.80% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.10% | -0.07% | 4.63% | 15.15% | 3.49% | 2.53% | 2.54% | 2.37% | 39.60% | 55.95% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 0.59% | 2.03% | 1.58% | 3.72% | 3.32% | 11.71% | 11.71% | |||||||
| CDI | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 5.84% |
Fund history
Verde Master Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 07.455.507/0001-89
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/13/2025
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Create a free accountQuestions about Verde Master Fundo de Investimento Financeiro Multimercado
How much did Verde Master Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+1,147.81% in the 12 months up to September 2026, or 11,490.90% of the CDI in the same period.
Does Verde Master Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 88.46% of the 26 twelve-month windows since May 2006.
What was the largest drop of Verde Master Fundo de Investimento Financeiro Multimercado?
The quota fell at most -20.13% from a previous peak between May 2006 and September 2026.
How big is Verde Master Fundo de Investimento Financeiro Multimercado?
Net assets of R$5.8B and 27 shareholders in September 2026.