Investment fund · CNPJ 62.101.509/0001-88
Spx Summit Macro Long Short Master FIF Multimercado Cred Priv
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 9
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.201073
Spx Summit Macro Long Short Master FIF Multimercado Cred Priv return vs. CDI
- Spx Summit Macro Long Short Master FIF Multimercado Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.40%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.50%
- September 2026
- Worst month
- +0.78%
- October 2026
Spx Summit Macro Long Short Master FIF Multimercado Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.50% | 0.78% | 5.32% | 5.32% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Spx Summit Macro Long Short Master FIF Multimercado Cred Priv details
- CNPJ
- 62.101.509/0001-88
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/05/2025
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Create a free accountQuestions about Spx Summit Macro Long Short Master FIF Multimercado Cred Priv
What was the largest drop of Spx Summit Macro Long Short Master FIF Multimercado Cred Priv?
The quota fell at most -0.40% from a previous peak between August 2026 and October 2026.
How big is Spx Summit Macro Long Short Master FIF Multimercado Cred Priv?
Net assets of R$1.2B and 9 shareholders in October 2026.