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Investment fund · CNPJ 40.005.937/0001-74

Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado

  • Multimercado
  • Multimercados Balanceados
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.2B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.673983

Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado return vs. CDI

Aug 2026Oct 2026
  • Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado
  • 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
+0.91%
September 2026
Worst month
+0.06%
October 2026

Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.91%0.06%0.97%0.97%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado details

CNPJ
40.005.937/0001-74
CVM class
Multimercado
ANBIMA type
Multimercados Balanceados
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/12/2025

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Questions about Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado

What was the largest drop of Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Stark II Fundo de Investimento Financeiro - Classe de Investimento Multimercado?

Net assets of R$2.2B and 1 shareholders in October 2026.