Investment fund · CNPJ 45.494.480/0001-22
Spx Hornet Equity Hedge Master FIF Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3B
- in October 2026
- Shareholders
- 22
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.660816
Spx Hornet Equity Hedge Master FIF Multimercado return vs. CDI
- Spx Hornet Equity Hedge Master FIF Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -1.34%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.98%
- September 2026
- Worst month
- -0.32%
- October 2026
Spx Hornet Equity Hedge Master FIF Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.98% | -0.32% | 1.66% | 1.66% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Spx Hornet Equity Hedge Master FIF Multimercado details
- CNPJ
- 45.494.480/0001-22
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Spx Hornet Equity Hedge Master FIF Multimercado
What was the largest drop of Spx Hornet Equity Hedge Master FIF Multimercado?
The quota fell at most -1.34% from a previous peak between August 2026 and October 2026.
How big is Spx Hornet Equity Hedge Master FIF Multimercado?
Net assets of R$3B and 22 shareholders in October 2026.