Investment fund · CNPJ 49.382.099/0001-22
Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 143.308087
Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.18%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +3.03%
- September 2026
- Worst month
- -0.18%
- October 2026
Fox Soberano VI Mtm 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 | 3.03% | -0.18% | 2.84% | 2.84% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 49.382.099/0001-22
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/30/2025
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Create a free accountQuestions about Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.18% from a previous peak between August 2026 and October 2026.
How big is Fox Soberano VI Mtm Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.5B and 2 shareholders in October 2026.