Investment fund · CNPJ 27.389.566/0001-03
Tarpon Gt Master Fundo de Investimento Financeiro
- Ações
- Ações Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 8.630860
Tarpon Gt Master Fundo de Investimento Financeiro return vs. CDI
- Tarpon Gt Master Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -3.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.68%
- September 2026
- Worst month
- +0.82%
- October 2026
Tarpon Gt Master Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.68% | 0.82% | 3.51% | 3.51% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Tarpon Gt Master Fundo de Investimento Financeiro details
- CNPJ
- 27.389.566/0001-03
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about Tarpon Gt Master Fundo de Investimento Financeiro
What was the largest drop of Tarpon Gt Master Fundo de Investimento Financeiro?
The quota fell at most -3.00% from a previous peak between August 2026 and October 2026.
How big is Tarpon Gt Master Fundo de Investimento Financeiro?
Net assets of R$2.3B and 8 shareholders in October 2026.