Investment fund · CNPJ 32.319.373/0001-16
Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.160422
Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda return vs. CDI
- Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -1.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.03%
- October 2026
- Worst month
- -0.03%
- September 2026
Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.03% | 0.03% | 0.00% | 0.00% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda details
- CNPJ
- 32.319.373/0001-16
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/20/2025
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Create a free accountQuestions about Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda
What was the largest drop of Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda?
The quota fell at most -1.00% from a previous peak between August 2026 and October 2026.
How big is Arx Elbrus Master II Fundo Incentivado de Investimento Financeiro em Infra Renda Fixa - Resp Ltda?
Net assets of R$1.8B and 2 shareholders in October 2026.