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Vox I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado (0P0000X39Z)

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1.048 0.000 0%

04/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.55M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRVOX1CTF002

S/N: 13.942.791/0001-10

Asset Class: Other

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0P0000X39Z Overview

Find basic information about the Vox I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X39Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 27.86%

Prev. Close1.048

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateJun 03, 2011

Total Assets2.55M

ExpensesN/A

Min. Investment300,000

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on VOX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	725	973	734	405	552	978
Fund Return	-27.49%	-2.67%	-26.64%	-26.01%	-11.19%	-0.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Vox Capital

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.32M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.65M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	76.46M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.8M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	65.25M	8.09	11.51	8.95

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.01B	9.54	10.78	11.52
BR01YRCTF002	59.85B	9.05	12.07	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.6B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO TESOURO RENDA	48.29B	9.82	12.00	9.22
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.05B	11.29	11.21	12.71

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	100.00	-	-
	Daycoval FI RF C Priv	-	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOX I FUNDO DE IN.	1.048	0.000	0%