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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 October 2026
Net assets
R$3.8B
in October 2026
Shareholders
4
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
292.012111

Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 return vs. CDI

Aug 2026Oct 2026
  • Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.08%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+2.00%
September 2026
Worst month
0.00%
October 2026

Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5 return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund2.00%0.00%2.00%2.00%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

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
01/17/2025

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Questions 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 October 2026.

How big is Fox Soberano I Fundo de Investimento Financeiro Renda Fixa Referenciado Ima B 5?

Net assets of R$3.8B and 4 shareholders in October 2026.