Investment fund · CNPJ 21.470.989/0001-77
Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 23
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.009559
Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return vs. CDI
- Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.46%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.79%
- September 2026
- Worst month
- +0.24%
- October 2026
Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.79% | 0.24% | 1.04% | 1.04% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado details
- CNPJ
- 21.470.989/0001-77
- 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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Create a free accountQuestions about Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
What was the largest drop of Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?
The quota fell at most -0.46% from a previous peak between August 2026 and October 2026.
How big is Absolute Vertex Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?
Net assets of R$1.5B and 23 shareholders in October 2026.