Investment fund · CNPJ 14.120.568/0001-50
Fox Soberano III Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$22B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 468.340348
Fox Soberano III Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Fox Soberano III Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.68%
- September 2026
- Worst month
- +0.68%
- September 2026
Fox Soberano III Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.68% | 0.68% | 0.68% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Fox Soberano III Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 14.120.568/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/21/2025
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Create a free accountQuestions about Fox Soberano III Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Fox Soberano III Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Fox Soberano III Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$22B and 1 shareholders in September 2026.