Investment fund · CNPJ 35.491.217/0001-26
Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.3B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.213881
Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP return vs. CDI
- Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.07%
- October 2026
Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.07% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP details
- CNPJ
- 35.491.217/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/11/2025
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Create a free accountQuestions about Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP
What was the largest drop of Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Spx Seahawk Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP?
Net assets of R$3.3B and 3 shareholders in October 2026.