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Investment fund · CNPJ 21.470.947/0001-36

Absolute Vertex Master Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Macro
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$7.4B
in September 2026
Shareholders
22
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
6.732046

Absolute Vertex Master Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Sep 2026
  • Absolute Vertex Master Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.44%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.48%
September 2026
Worst month
+0.48%
September 2026

Absolute Vertex Master Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.48%0.48%0.48%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Absolute Vertex Master Fundo de Investimento Financeiro Multimercado details

CNPJ
21.470.947/0001-36
CVM class
Multimercado
ANBIMA type
Multimercados Macro
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
10/24/2024

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Questions about Absolute Vertex Master Fundo de Investimento Financeiro Multimercado

What was the largest drop of Absolute Vertex Master Fundo de Investimento Financeiro Multimercado?

The quota fell at most -0.44% from a previous peak between August 2026 and September 2026.

How big is Absolute Vertex Master Fundo de Investimento Financeiro Multimercado?

Net assets of R$7.4B and 22 shareholders in September 2026.