Investment fund · CNPJ 64.157.536/0001-06
Mt Global II Fundo de Investimento Financeiro Multimercado
- Return (12 months)
- —
- in September 2026
- Net assets
- R$11.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.757891
Mt Global II Fundo de Investimento Financeiro Multimercado return vs. CDI
- Mt Global II Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.15%
- September 2026
- Worst month
- +1.15%
- September 2026
Mt Global II Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.15% | 1.15% | 1.15% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Mt Global II Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 64.157.536/0001-06
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Create a free accountQuestions about Mt Global II Fundo de Investimento Financeiro Multimercado
What was the largest drop of Mt Global II Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Mt Global II Fundo de Investimento Financeiro Multimercado?
Net assets of R$11.1B and 1 shareholders in September 2026.