Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
7
Patrimônio Líquido
R$ 39,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.49%
Índice de Sharpe 12M
-0.05
PL Médio 12M
R$ 53,27 mi
RCVM 175
20/01/2025
UBS ESMERALDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4504
Top 10
+100.00%
Maior posição
+57.26%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,62 mi | 100% | 99.75% |
Valores a pagar | R$ 85.336,64 | 100% | 0.21% |
Valores a receber | R$ 14.503,44 | 100% | 0.04% |
Disponibilidades | R$ 500,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,74% | 1,60% | -0,21% | 2,06% | - | - | - | - | - | - | - | - | 5,26% | 221,68% |
| % CDI | 149,58% | 159,98% | -17,54% | 188,54% | - | - | - | - | - | - | - | - | 116,00% | 117,25% | |
| 2025 | Fundo | 0,78% | 0,19% | 0,75% | 2,24% | 1,16% | 1,26% | -0,50% | 1,63% | 1,50% | 1,30% | 1,54% | 0,57% | 13,13% | 205,59% |
| % CDI | 77,20% | 19,50% | 77,40% | 211,95% | 101,79% | 115,02% | -39,21% | 139,63% | 123,24% | 102,01% | 146,71% | 46,82% | 91,63% | 116,47% | |
| 2024 | Fundo | -0,71% | 0,57% | 0,73% | -2,35% | 1,11% | 0,34% | 2,14% | 0,96% | 0,57% | 0,01% | 1,91% | 0,21% | 5,54% | 170,14% |
| % CDI | -73,27% | 70,61% | 87,51% | -265,34% | 133,19% | 42,74% | 236,21% | 110,82% | 68,75% | 0,77% | 240,37% | 22,73% | 50,92% | 119,93% | |
| 2023 | Fundo | 1,00% | 0,24% | -0,15% | 0,49% | 1,70% | 1,58% | 1,17% | -0,38% | -0,05% | -0,80% | 2,69% | 2,75% | 10,64% | 155,96% |
| % CDI | 89,01% | 25,97% | -12,78% | 52,86% | 151,14% | 147,40% | 109,57% | -33,76% | -5,49% | -79,95% | 293,31% | 307,64% | 81,62% | 132,01% | |
| 2022 | Fundo | -0,29% | -0,07% | 1,22% | 0,25% | 0,06% | 0,02% | 0,79% | 1,89% | 1,05% | 1,85% | -1,52% | 0,59% | 5,95% | 131,34% |
| % CDI | -39,61% | -9,38% | 131,41% | 30,53% | 5,39% | 2,27% | 76,39% | 161,75% | 98,16% | 181,28% | -149,09% | 52,92% | 48,05% | 141,26% | |
| 2021 | Fundo | 0,96% | 1,63% | 0,20% | 0,92% | -0,03% | -0,80% | -0,22% | 0,16% | -0,05% | -1,45% | -0,29% | 1,29% | 2,30% | 118,34% |
| % CDI | 642,48% | 1.208,71% | 101,42% | 441,13% | -11,30% | -258,59% | -60,54% | 37,69% | -12,21% | -299,17% | -48,78% | 167,16% | 51,98% | 165,04% | |
| 2020 | Fundo | 1,66% | -0,70% | -4,99% | 5,24% | 1,50% | 2,24% | 2,78% | 2,13% | -0,71% | 0,51% | 1,56% | 1,84% | 13,48% | 113,43% |
| % CDI | 439,81% | -238,32% | -1.474,21% | 1.838,07% | 635,56% | 1.054,75% | 1.429,51% | 1.334,59% | -454,79% | 323,79% | 1.044,67% | 1.116,58% | 488,64% | 176,06% | |
| 2019 | Fundo | 1,82% | 0,63% | 1,00% | 1,00% | 1,26% | 1,57% | 0,51% | 2,11% | 1,05% | 1,15% | 0,35% | 1,23% | 14,56% | 88,09% |
| % CDI | 334,66% | 127,18% | 213,99% | 192,73% | 232,35% | 334,60% | 89,99% | 420,64% | 226,58% | 239,70% | 92,11% | 328,80% | 244,23% | 146,77% | |
| 2018 | Fundo | 2,66% | 0,38% | 0,84% | 1,12% | -1,01% | 0,69% | 0,91% | 1,43% | 0,02% | 0,63% | 1,15% | -0,44% | 8,65% | 64,19% |
| % CDI | 456,12% | 81,04% | 157,30% | 215,95% | -195,04% | 133,12% | 167,02% | 251,64% | 4,60% | 115,71% | 233,43% | -88,25% | 134,66% | 125,82% | |
| 2017 | Fundo | 0,99% | 1,85% | 1,24% | 0,56% | -0,30% | 0,95% | 1,54% | 0,99% | 1,46% | 0,61% | -0,28% | 1,33% | 11,47% | 51,12% |
| % CDI | 91,73% | 213,62% | 117,86% | 71,05% | -32,69% | 117,35% | 193,18% | 123,17% | 229,40% | 94,64% | -50,21% | 248,22% | 115,53% | 122,00% | |
| 2016 | Fundo | 0,92% | 0,25% | -2,72% | 0,39% | 1,83% | -0,05% | 1,85% | 1,21% | 1,29% | 1,23% | 0,78% | 1,51% | 8,74% | 35,57% |
| % CDI | 87,59% | 24,93% | -234,27% | 36,83% | 165,22% | -4,21% | 166,90% | 99,84% | 116,15% | 117,34% | 75,55% | 134,82% | 62,45% | 122,29% | |
| 2015 | Fundo | 1,45% | 3,84% | 4,94% | -1,11% | 2,86% | -0,66% | 4,78% | 0,20% | 2,74% | 0,88% | 1,48% | 1,07% | 24,67% | 24,67% |
| % CDI | 155,54% | 469,22% | 476,79% | -117,30% | 290,56% | -61,47% | 406,38% | 18,00% | 247,21% | 79,30% | 140,69% | 92,05% | 186,38% | 186,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,06% | 5,26% | 3,46% | 7,66% | 14,49% | 27,96% | 37,09% | 45,33% | 45,26% | 221,68% |
| Volatilidade | 5,12% | 5,27% | 5,78% | 4,98% | 4,15% | 3,67% | 3,67% | 3,60% | 3,93% | 4,81% |
| Índice de Sharpe | 2,85 | 0,31 | -0,31 | 0,16 | -0,05 | -0,14 | -0,50 | -0,87 | -1,03 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Esmeralda FIF Multimercado RL | 108 79,41% | 28 20,59% | 5,24% | -4,99% |
Ubs Esmeralda FIF Multimercado RL
Ubs Esmeralda FIF Multimercado RL
Ubs Esmeralda FIF Multimercado RL
Ubs Esmeralda FIF Multimercado RL