Investment fund · CNPJ 12.798.221/0001-36
Spx Nimitz Master Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 24
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 7.911648
Spx Nimitz Master Fundo de Investimento Financeiro Multimercado return vs. CDI
- Spx Nimitz Master Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.16%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.12%
- September 2026
- Worst month
- +0.20%
- October 2026
Spx Nimitz 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 | 2.12% | 0.20% | 2.33% | 2.33% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Spx Nimitz Master Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 12.798.221/0001-36
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/11/2025
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Create a free accountQuestions about Spx Nimitz Master Fundo de Investimento Financeiro Multimercado
What was the largest drop of Spx Nimitz Master Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.16% from a previous peak between August 2026 and October 2026.
How big is Spx Nimitz Master Fundo de Investimento Financeiro Multimercado?
Net assets of R$3.4B and 24 shareholders in October 2026.