Investment fund · CNPJ 35.803.288/0001-17
Capstone Macro Master Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$12B
- in October 2026
- Shareholders
- 15
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.426160
Capstone Macro Master Fundo de Investimento Financeiro Multimercado return vs. CDI
- Capstone Macro Master Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.18%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.23%
- September 2026
- Worst month
- +0.37%
- October 2026
Capstone Macro Master 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 | 1.23% | 0.37% | 1.60% | 1.60% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Capstone Macro Master Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 35.803.288/0001-17
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/15/2025
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Create a free accountQuestions about Capstone Macro Master Fundo de Investimento Financeiro Multimercado
What was the largest drop of Capstone Macro Master Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.18% from a previous peak between August 2026 and October 2026.
How big is Capstone Macro Master Fundo de Investimento Financeiro Multimercado?
Net assets of R$12B and 15 shareholders in October 2026.