Investment fund · CNPJ 12.083.748/0001-84
Kapitalo Master II Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 32
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 11.646150
Kapitalo Master II Fundo de Investimento Financeiro Multimercado return vs. CDI
- Kapitalo Master II Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.57%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +2.37%
- September 2026
- Worst month
- -0.30%
- October 2026
Kapitalo Master II 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 | 2.37% | -0.30% | 2.05% | 2.05% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Kapitalo Master II Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 12.083.748/0001-84
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/20/2025
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Create a free accountQuestions about Kapitalo Master II Fundo de Investimento Financeiro Multimercado
What was the largest drop of Kapitalo Master II Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.57% from a previous peak between August 2026 and October 2026.
How big is Kapitalo Master II Fundo de Investimento Financeiro Multimercado?
Net assets of R$3.1B and 32 shareholders in October 2026.