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Investment fund · CNPJ 23.565.803/0001-99

Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Macro
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.9B
in October 2026
Shareholders
610
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.402697

Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Oct 2026
  • Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.47%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.73%
September 2026
Worst month
+0.01%
October 2026

Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.73%0.01%0.75%0.75%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado details

CNPJ
23.565.803/0001-99
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 II FIC de Fundos de Investimento Financeiro Multimercado

What was the largest drop of Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado?

The quota fell at most -0.47% from a previous peak between August 2026 and October 2026.

How big is Absolute Vertex II FIC de Fundos de Investimento Financeiro Multimercado?

Net assets of R$1.9B and 610 shareholders in October 2026.