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Investment fund · CNPJ 68.239.245/0001-00

Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa

Return (12 months)
—
in September 2026
Net assets
R$2.2B
in September 2026
Shareholders
252
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.020811

Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Sep 2026
  • Vx Soberano Fundo de Investimento em Cotas de Classe de 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
+1.02%
September 2026
Worst month
+1.02%
September 2026

Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.02%1.02%1.02%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa details

CNPJ
68.239.245/0001-00

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Questions about Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Vx Soberano Fundo de Investimento em Cotas de Classe de 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 Vx Soberano Fundo de Investimento em Cotas de Classe de Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$2.2B and 252 shareholders in September 2026.