Investment fund · CNPJ 12.808.980/0001-32
Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.6B
- in October 2026
- Shareholders
- 30
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 14.959190
Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.41%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.35%
- September 2026
- Worst month
- +0.35%
- October 2026
Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.35% | 0.35% | 3.71% | 3.71% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 12.808.980/0001-32
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/04/2025
Follow Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -0.41% from a previous peak between August 2026 and October 2026.
How big is Spx Raptor Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$3.6B and 30 shareholders in October 2026.