Investment fund · CNPJ 63.124.967/0001-03
Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.107816
Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF return vs. CDI
- Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.41%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.04%
- October 2026
- Worst month
- -0.27%
- September 2026
Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.27% | 0.04% | -0.23% | -0.23% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF details
- CNPJ
- 63.124.967/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/06/2025
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Create a free accountQuestions about Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF
What was the largest drop of Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF?
The quota fell at most -0.41% from a previous peak between August 2026 and October 2026.
How big is Absolute Hidra CDI Plus II Master Fundo Incentivado de Investimento Financeiro em Infra RF?
Net assets of R$3.5B and 11 shareholders in October 2026.