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Investment fund · CNPJ 47.628.918/0001-43

Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.9B
in October 2026
Shareholders
5
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.723569

Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa
  • 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
+1.05%
September 2026
Worst month
+0.05%
October 2026

Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.05%0.05%1.09%1.09%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa details

CNPJ
47.628.918/0001-43
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
11/08/2024

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Questions about Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa?

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

How big is Absolute Creta Master Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$2.9B and 5 shareholders in October 2026.