Investment fund · CNPJ 68.239.329/0001-43
Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.022611
Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi return vs. CDI
- Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi
- 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
- +1.03%
- September 2026
- Worst month
- +0.15%
- October 2026
Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.15% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi details
- CNPJ
- 68.239.329/0001-43
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Create a free accountQuestions about Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi
What was the largest drop of Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Vx Base Soberano Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabi?
Net assets of R$2.4B and 1 shareholders in October 2026.