Investment fund · CNPJ 27.455.174/0001-03
Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- 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
- 221.883870
Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI
- Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.07%
- September 2026
- Worst month
- +0.05%
- October 2026
Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.05% | 1.13% | 1.13% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI details
- CNPJ
- 27.455.174/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/20/2024
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Create a free accountQuestions about Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI
What was the largest drop of Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Fox Liquidez Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
Net assets of R$3.8B and 4 shareholders in October 2026.