Investment fund · CNPJ 20.889.336/0001-64
Mantiqueira 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$4.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,402.671684
Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -2.24%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +3.82%
- September 2026
- Worst month
- -0.50%
- October 2026
Mantiqueira 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 | 3.82% | -0.50% | 3.30% | 3.30% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 20.889.336/0001-64
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/15/2024
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Create a free accountQuestions about Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -2.24% from a previous peak between August 2026 and October 2026.
How big is Mantiqueira Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$4.2B and 1 shareholders in October 2026.