Investment fund · CNPJ 42.337.174/0001-94
Master Private Multi Ações FIF Cic
- Ações
- Ações Índice Ativo
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 141.722758
Master Private Multi Ações FIF Cic return vs. CDI
- Master Private Multi Ações FIF Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -2.89%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.90%
- September 2026
- Worst month
- +2.93%
- October 2026
Master Private Multi Ações FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.90% | 2.93% | 7.97% | 7.97% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Master Private Multi Ações FIF Cic details
- CNPJ
- 42.337.174/0001-94
- CVM class
- Ações
- ANBIMA type
- Ações Índice Ativo
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/10/2024
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Create a free accountQuestions about Master Private Multi Ações FIF Cic
What was the largest drop of Master Private Multi Ações FIF Cic?
The quota fell at most -2.89% from a previous peak between August 2026 and October 2026.
How big is Master Private Multi Ações FIF Cic?
Net assets of R$1.2B and 2 shareholders in October 2026.