Investment fund · CNPJ 28.840.203/0001-05
High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 24.007094
High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.02%
- September 2026
- Worst month
- +0.10%
- October 2026
High Yield 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 | 1.02% | 0.10% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 28.840.203/0001-05
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/26/2024
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Create a free accountQuestions about High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is High Yield Master Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1.4B and 5 shareholders in October 2026.