Investment fund · CNPJ 09.720.828/0001-99
Opportunity Total Master Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- +797.13%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 16
- Sharpe (12 months)
- 1.26
- Volatility (12 months)
- 626.65%
- Quota
- 11.439995
Opportunity Total Master Fundo de Investimento Financeiro Multimercado return vs. CDI
- Opportunity Total 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 |
|---|---|
| Return | +797.13% |
| CDI | +9.25% |
| % of CDI | 8,620.63% |
| Volatility | 626.65% |
| Sharpe | 1.26 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 13 months
- Negative months
- 2 months
- Largest drawdown
- -2.61%
- Months above the CDI
- 12 months
- Months below the CDI
- 3 months
- Best month
- +628.54%
- August 2026
- Worst month
- -1.78%
- May 2010
Opportunity Total 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 | 628.54% | 1.75% | 0.52% | 645.19% | 993.67% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 4.63% | -0.84% | -1.78% | 0.59% | 3.59% | 6.18% | 46.76% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.60% | 7.86% | 5.04% | 1.21% | 5.20% | 4.78% | 1.63% | 38.22% | 38.22% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Opportunity Total Master Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 09.720.828/0001-99
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/09/2025
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Create a free accountQuestions about Opportunity Total Master Fundo de Investimento Financeiro Multimercado
How much did Opportunity Total Master Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+797.13% in the 12 months up to October 2026, or 8,620.63% of the CDI in the same period.
Does Opportunity Total Master Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 4 twelve-month windows since March 2009.
What was the largest drop of Opportunity Total Master Fundo de Investimento Financeiro Multimercado?
The quota fell at most -2.61% from a previous peak between March 2009 and October 2026.
How big is Opportunity Total Master Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.8B and 16 shareholders in October 2026.