Investment fund · CNPJ 48.966.484/0001-54
Genoa Capital Vestas Master FIF Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.3B
- in September 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.952337
Genoa Capital Vestas Master FIF Multimercado return vs. CDI
- Genoa Capital Vestas Master FIF Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.66%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +6.50%
- September 2026
- Worst month
- +6.50%
- September 2026
Genoa Capital Vestas 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 | 6.50% | 6.50% | 6.50% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Genoa Capital Vestas Master FIF Multimercado details
- CNPJ
- 48.966.484/0001-54
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/26/2025
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Create a free accountQuestions about Genoa Capital Vestas Master FIF Multimercado
What was the largest drop of Genoa Capital Vestas Master FIF Multimercado?
The quota fell at most -0.66% from a previous peak between August 2026 and September 2026.
How big is Genoa Capital Vestas Master FIF Multimercado?
Net assets of R$5.3B and 12 shareholders in September 2026.