Investment fund · CNPJ 68.074.704/0001-42
Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,025.517938
Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda return vs. CDI
- Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -2.32%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +3.94%
- September 2026
- Worst month
- +3.94%
- September 2026
Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.94% | 3.94% | 3.94% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda details
- CNPJ
- 68.074.704/0001-42
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Create a free accountQuestions about Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda
What was the largest drop of Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda?
The quota fell at most -2.32% from a previous peak between August 2026 and September 2026.
How big is Stoneco II Exclusivo FIC Fundo de Investimento Financeiro Multimercado Crédito Privado Resp Ltda?
Net assets of R$7.2B and 1 shareholders in September 2026.