Investment fund · CNPJ 31.301.600/0001-13
Tg II Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$2.2B
- in September 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.608900
Tg II Fundo de Investimento Financeiro Multimercado return vs. CDI
- Tg II Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.95%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +3.35%
- September 2026
- Worst month
- +3.35%
- September 2026
Tg II Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.35% | 3.35% | 3.35% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Tg II Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 31.301.600/0001-13
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/13/2025
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Create a free accountQuestions about Tg II Fundo de Investimento Financeiro Multimercado
What was the largest drop of Tg II Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.95% from a previous peak between August 2026 and September 2026.
How big is Tg II Fundo de Investimento Financeiro Multimercado?
Net assets of R$2.2B and 4 shareholders in September 2026.