Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 22,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.48%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 21,26 mi
RCVM 175
12/02/2025
UBS TALASSA FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
Índice HHI
0.1377
Top 10
+97.47%
Maior posição
+26.94%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,70 mi | 100% | 99.85% |
Valores a pagar | R$ 24.786,92 | 100% | 0.11% |
Valores a receber | R$ 7.724,69 | 100% | 0.04% |
Disponibilidades | R$ 500,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,08% | 0,33% | -3,12% | 2,09% | 0,08% | - | - | - | - | - | - | - | 1,37% | 170,00% |
| % CDI | 178,34% | 33,12% | -257,81% | 191,91% | 75,82% | - | - | - | - | - | - | - | 29,47% | 89,77% | |
| 2025 | Fundo | 2,33% | -1,18% | 1,11% | 4,67% | 2,44% | 2,99% | -2,53% | 4,75% | 2,31% | 0,67% | 1,77% | 0,14% | 21,01% | 166,35% |
| % CDI | 229,97% | -120,14% | 115,04% | 442,56% | 214,70% | 272,40% | -198,09% | 408,19% | 189,38% | 52,36% | 167,88% | 11,83% | 146,68% | 94,24% | |
| 2024 | Fundo | -0,14% | -1,50% | 0,67% | -3,32% | -1,39% | 1,18% | 3,16% | 2,71% | 0,48% | -0,68% | -0,99% | -1,13% | -1,11% | 120,10% |
| % CDI | -13,99% | -187,18% | 80,53% | -373,96% | -166,95% | 150,00% | 348,27% | 311,94% | 57,84% | -72,79% | -124,47% | -121,31% | -10,24% | 84,66% | |
| 2023 | Fundo | 1,22% | -0,20% | -0,85% | 0,46% | 1,43% | 1,65% | 0,81% | -1,06% | 0,48% | -0,72% | 2,90% | 3,26% | 9,68% | 122,58% |
| % CDI | 108,96% | -21,90% | -72,15% | 50,34% | 126,92% | 153,85% | 75,76% | -93,21% | 49,48% | -72,13% | 316,88% | 363,91% | 74,26% | 103,76% | |
| 2022 | Fundo | 0,73% | 0,97% | 3,66% | 0,59% | 0,72% | -0,67% | 0,57% | 2,19% | 2,04% | 1,85% | -2,11% | -0,03% | 10,90% | 102,93% |
| % CDI | 99,47% | 128,30% | 394,47% | 71,22% | 69,22% | -65,87% | 54,66% | 187,04% | 190,59% | 181,24% | -206,59% | -2,29% | 87,94% | 110,70% | |
| 2021 | Fundo | -0,26% | -0,23% | 0,23% | 1,20% | 0,60% | 0,12% | -1,15% | -0,21% | -0,38% | -2,07% | -0,21% | 1,57% | -0,83% | 82,99% |
| % CDI | -177,25% | -169,40% | 115,43% | 577,50% | 222,83% | 40,37% | -324,56% | -50,14% | -86,54% | -425,58% | -35,21% | 204,66% | -18,87% | 115,74% | |
| 2020 | Fundo | 0,48% | -1,11% | -7,38% | 3,64% | 1,48% | 1,91% | 2,37% | 0,75% | -1,45% | -0,12% | 2,30% | 2,52% | 5,03% | 84,53% |
| % CDI | 127,28% | -379,50% | -2.181,40% | 1.276,97% | 626,67% | 900,21% | 1.219,51% | 470,35% | -921,21% | -77,36% | 1.540,06% | 1.533,27% | 182,23% | 131,20% | |
| 2019 | Fundo | 3,67% | -0,09% | 0,14% | 0,84% | 1,28% | 1,92% | 0,72% | 0,87% | 1,10% | 1,60% | -0,36% | 2,40% | 14,95% | 75,70% |
| % CDI | 676,18% | -18,12% | 30,47% | 162,67% | 235,12% | 408,94% | 125,97% | 172,78% | 237,31% | 334,47% | -95,50% | 640,58% | 250,90% | 126,13% | |
| 2018 | Fundo | 2,87% | 0,12% | 0,49% | 0,26% | -2,32% | -0,32% | 1,62% | -0,14% | 0,25% | 2,79% | 0,66% | -0,13% | 6,20% | 52,85% |
| % CDI | 492,60% | 26,29% | 91,67% | 50,17% | -448,53% | -62,64% | 298,23% | -24,80% | 53,63% | 514,26% | 132,74% | -27,17% | 96,54% | 103,59% | |
| 2017 | Fundo | 1,70% | 1,99% | 1,17% | 0,43% | -0,94% | 0,62% | 2,43% | 1,23% | 1,60% | 0,05% | -0,26% | 1,33% | 11,90% | 43,92% |
| % CDI | 156,49% | 230,15% | 111,23% | 55,38% | -101,18% | 77,13% | 304,51% | 152,95% | 251,23% | 8,16% | -46,41% | 246,94% | 119,87% | 104,82% | |
| 2016 | Fundo | 0,36% | 0,62% | -0,12% | 1,41% | 1,37% | -0,17% | 2,14% | 1,10% | 1,19% | 1,51% | -0,29% | 1,85% | 11,48% | 28,62% |
| % CDI | 33,71% | 62,33% | -10,50% | 134,09% | 123,26% | -14,80% | 193,19% | 90,68% | 107,22% | 143,82% | -27,60% | 164,48% | 82,04% | 98,38% | |
| 2015 | Fundo | 0,38% | 2,50% | 2,22% | 0,38% | 1,50% | 0,58% | 2,38% | -0,26% | 0,95% | 1,43% | 1,49% | 0,87% | 15,37% | 15,37% |
| % CDI | 41,36% | 305,24% | 214,61% | 39,72% | 152,69% | 54,83% | 201,75% | -23,13% | 85,62% | 128,90% | 141,16% | 74,96% | 116,10% | 116,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 1,37% | 0,09% | 3,06% | 14,48% | 24,71% | 31,86% | 39,34% | 45,34% | 170,00% |
| Volatilidade | 3,80% | 7,54% | 8,11% | 7,26% | 6,89% | 6,93% | 6,44% | 5,88% | 5,79% | 5,56% |
| Índice de Sharpe | -0,96 | -1,40 | -1,90 | -1,05 | -0,08 | -0,22 | -0,47 | -0,77 | -0,70 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Talassa FIC de FIF Multimercado CP Resp Limitada | 97 70,80% | 40 29,20% | 4,75% | -7,38% |
Ubs Talassa FIC de FIF Multimercado CP Resp Limitada
Ubs Talassa FIC de FIF Multimercado CP Resp Limitada
Ubs Talassa FIC de FIF Multimercado CP Resp Limitada
Ubs Talassa FIC de FIF Multimercado CP Resp Limitada