Investment fund · CNPJ 09.412.648/0001-40
Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes
- Ações
- Ações Livre
- Em Funcionamento Normal
- Return (12 months)
- +1,561.38%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- 1.77
- Volatility (12 months)
- 875.74%
- Quota
- 2,261.011361
Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes return vs. CDI
- Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes
- 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 |
|---|---|
| Return | +1,561.38% |
| CDI | +9.19% |
| % of CDI | 16,985.90% |
| Volatility | 875.74% |
| Sharpe | 1.77 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 18 months
- Negative months
- 4 months
- Largest drawdown
- -29.76%
- Months above the CDI
- 17 months
- Months below the CDI
- 5 months
- Best month
- +880.60%
- August 2026
- Worst month
- -19.59%
- October 2008
Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 880.60% | 5.36% | 0.87% | 942.13% | 2,161.01% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 0.68% | 0.86% | -1.57% | 4.07% | 14.07% | 18.65% | 116.96% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 11.87% | 19.23% | 15.62% | 8.77% | 3.03% | 7.25% | 9.80% | 10.75% | 125.39% | 82.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 3.26% | 2.58% | -0.88% | -11.87% | -19.59% | 9.04% | -18.87% | -18.87% | ||||||
| CDI | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 6.46% |
Fund history
Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes details
- CNPJ
- 09.412.648/0001-40
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Em Funcionamento Normal
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/04/2025
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Create a free accountQuestions about Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes
How much did Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes return in the last 12 months?
+1,561.38% in the 12 months up to October 2026, or 16,985.90% of the CDI in the same period.
Does Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes usually beat the CDI?
It returned more than the CDI in 100.00% of the 11 twelve-month windows since March 2008.
What was the largest drop of Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes?
The quota fell at most -29.76% from a previous peak between March 2008 and October 2026.
How big is Squadra Master Long-biased Fundo de Investimento Financeiro em Acoes?
Net assets of R$3.5B and 11 shareholders in October 2026.