Investment fund · CNPJ 53.184.860/0001-99
Maffer II Fundo de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.259900
Maffer II Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Maffer II Fundo de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.35%
- September 2026
- Worst month
- +0.02%
- October 2026
Maffer II Fundo de Investimento Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.35% | 0.02% | 0.37% | 0.37% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Maffer II Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 53.184.860/0001-99
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/13/2023
Follow Maffer II Fundo de Investimento Multimercado Crédito Privado 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 Maffer II Fundo de Investimento Multimercado Crédito Privado
What was the largest drop of Maffer II Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is Maffer II Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$1.2B and 3 shareholders in October 2026.