Investment fund · CNPJ 42.754.331/0001-67
Master Orion Multimercado Crédito Privado Investimento No Exterior FIF
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 35.319786
Master Orion Multimercado Crédito Privado Investimento No Exterior FIF return vs. CDI
- Master Orion Multimercado Crédito Privado Investimento No Exterior FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.79%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.56%
- September 2026
- Worst month
- +0.16%
- October 2026
Master Orion Multimercado Crédito Privado Investimento No Exterior FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.56% | 0.16% | 2.72% | 2.72% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Master Orion Multimercado Crédito Privado Investimento No Exterior FIF details
- CNPJ
- 42.754.331/0001-67
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/07/2024
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Create a free accountQuestions about Master Orion Multimercado Crédito Privado Investimento No Exterior FIF
What was the largest drop of Master Orion Multimercado Crédito Privado Investimento No Exterior FIF?
The quota fell at most -0.79% from a previous peak between August 2026 and October 2026.
How big is Master Orion Multimercado Crédito Privado Investimento No Exterior FIF?
Net assets of R$3.5B and 2 shareholders in October 2026.