Investment fund · CNPJ 46.135.530/0001-48
Euv Master Fund Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,477.043061
Euv Master Fund Fundo de Investimento Financeiro return vs. CDI
- Euv Master Fund Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.32%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.70%
- September 2026
- Worst month
- +0.22%
- October 2026
Euv Master Fund Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.70% | 0.22% | 0.92% | 0.92% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Euv Master Fund Fundo de Investimento Financeiro details
- CNPJ
- 46.135.530/0001-48
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- NEXT AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/05/2025
Follow Euv Master Fund Fundo de Investimento Financeiro in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Euv Master Fund Fundo de Investimento Financeiro
What was the largest drop of Euv Master Fund Fundo de Investimento Financeiro?
The quota fell at most -0.32% from a previous peak between August 2026 and October 2026.
How big is Euv Master Fund Fundo de Investimento Financeiro?
Net assets of R$3.5B and 1 shareholders in October 2026.