Investment fund · CNPJ 14.120.553/0001-92
Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$3.8bn
- in September 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 292.007919
Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 return vs. CDI
- Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +2.00%
- September 2026
- Worst month
- +2.00%
- September 2026
Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.00% | 2.00% | 2.00% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 details
- CNPJ
- 14.120.553/0001-92
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 17/01/2025
Follow Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 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 Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5
What was the largest drop of Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5?
The quota fell at most -0.08% from a previous peak between August 2026 and September 2026.
How big is Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5?
Net assets of R$3.8bn and 4 shareholders in September 2026.