Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
5
Patrimônio Líquido
R$ 26,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.19%
Índice de Sharpe 12M
-1.45
PL Médio 12M
R$ 27,26 mi
RCVM 175
15/05/2025
UV ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2045
Top 10
+100.00%
Maior posição
+24.79%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,51 mi | 100% | 97.99% |
Títulos Públicos | R$ 443.384,77 | 100% | 1.58% |
Operações Compromissadas | R$ 113.217,75 | 100% | 0.40% |
Valores a receber | R$ 4.653,48 | 100% | 0.02% |
Valores a pagar | R$ 1.966,35 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,22% | 0,37% | -8,92% | 1,22% | -0,79% | - | - | - | - | - | - | - | -7,08% | 208,28% |
| % CDI | 104,90% | 37,52% | -736,31% | 111,72% | -740,96% | - | - | - | - | - | - | - | -152,30% | 109,98% | |
| 2025 | Fundo | 0,92% | -0,49% | 0,45% | 8,91% | -0,40% | 2,31% | -4,19% | 4,40% | 2,68% | 3,18% | -0,90% | -0,99% | 16,43% | 231,78% |
| % CDI | 91,12% | -50,19% | 46,76% | 844,32% | -34,84% | 210,54% | -328,09% | 377,77% | 219,84% | 249,56% | -85,24% | -80,76% | 114,73% | 131,31% | |
| 2024 | Fundo | 0,10% | -2,92% | 1,85% | -5,23% | -1,04% | 0,64% | 3,43% | 2,19% | 2,99% | -0,09% | 1,93% | 0,35% | 3,92% | 184,95% |
| % CDI | 10,14% | -364,54% | 222,38% | -589,81% | -124,85% | 80,67% | 378,56% | 252,16% | 358,41% | -9,60% | 242,80% | 37,77% | 36,01% | 130,36% | |
| 2023 | Fundo | 2,04% | -1,41% | -3,04% | -0,01% | -0,14% | -0,30% | -0,02% | -0,03% | 1,13% | 0,36% | 1,65% | 4,03% | 4,16% | 174,21% |
| % CDI | 181,75% | -153,76% | -258,62% | -1,27% | -12,75% | -28,13% | -1,99% | -2,89% | 116,42% | 36,15% | 180,27% | 449,96% | 31,88% | 147,45% | |
| 2022 | Fundo | 5,35% | 3,69% | 8,77% | 4,79% | 3,10% | -1,28% | 2,16% | 1,63% | -0,98% | 0,95% | -6,05% | -0,19% | 23,32% | 163,26% |
| % CDI | 731,01% | 488,62% | 946,46% | 573,96% | 299,20% | -126,48% | 208,98% | 139,55% | -91,55% | 92,59% | -593,14% | -17,01% | 188,17% | 175,59% | |
| 2021 | Fundo | -1,25% | 4,76% | 1,28% | 0,88% | 2,84% | 2,07% | -4,88% | 0,82% | 5,67% | -3,31% | -1,97% | 2,51% | 9,23% | 113,49% |
| % CDI | -838,47% | 3.534,64% | 635,40% | 422,87% | 1.049,00% | 671,18% | -1.371,44% | 192,13% | 1.283,25% | -682,04% | -335,10% | 326,44% | 208,64% | 158,27% | |
| 2020 | Fundo | -0,60% | -1,70% | -6,42% | 4,45% | 2,08% | -0,84% | 1,49% | 1,74% | -2,28% | -0,41% | 3,82% | 2,99% | 3,87% | 95,45% |
| % CDI | -160,60% | -577,61% | -1.895,88% | 1.561,94% | 880,96% | -397,58% | 768,21% | 1.086,77% | -1.453,18% | -261,46% | 2.557,51% | 1.818,11% | 140,38% | 148,14% | |
| 2019 | Fundo | 3,27% | -1,61% | -0,93% | 0,04% | 1,28% | 1,88% | 1,02% | -1,34% | 0,48% | 1,76% | -1,11% | 3,99% | 8,88% | 88,16% |
| % CDI | 601,25% | -327,04% | -199,34% | 7,29% | 235,66% | 400,70% | 180,20% | -267,12% | 103,78% | 367,54% | -291,71% | 1.065,69% | 149,08% | 146,90% | |
| 2018 | Fundo | 4,79% | 0,58% | 0,09% | 1,08% | -0,92% | 1,23% | -0,10% | 1,25% | 0,75% | 1,36% | -1,48% | -1,47% | 7,23% | 72,81% |
| % CDI | 820,25% | 124,90% | 16,88% | 208,84% | -177,86% | 238,17% | -19,23% | 220,92% | 160,23% | 250,22% | -299,87% | -298,84% | 112,56% | 142,72% | |
| 2017 | Fundo | 2,39% | 2,34% | 1,36% | 0,20% | -2,02% | 1,21% | 2,47% | 1,21% | 2,61% | -0,38% | -0,05% | 1,38% | 13,39% | 61,16% |
| % CDI | 220,63% | 271,00% | 129,83% | 26,04% | -217,89% | 149,98% | 309,62% | 151,27% | 410,05% | -59,18% | -8,17% | 256,31% | 134,95% | 145,95% | |
| 2016 | Fundo | 1,99% | 1,14% | -2,17% | 3,20% | 0,38% | 1,58% | 2,29% | 1,98% | 2,26% | 2,40% | -0,21% | 2,25% | 18,36% | 42,12% |
| % CDI | 188,73% | 113,35% | -186,68% | 303,31% | 34,59% | 136,14% | 206,54% | 163,07% | 204,38% | 229,42% | -20,70% | 200,65% | 131,13% | 144,80% | |
| 2015 | Fundo | 2,08% | 3,01% | 3,35% | -0,97% | 3,04% | 0,24% | 4,41% | -0,11% | 0,82% | 0,41% | 1,35% | 0,97% | 20,08% | 20,08% |
| % CDI | 223,84% | 367,19% | 323,80% | -102,51% | 308,49% | 22,13% | 374,67% | -10,12% | 73,94% | 36,97% | 127,51% | 83,55% | 151,68% | 151,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,79% | -7,08% | -6,48% | -7,85% | -1,19% | 17,63% | 19,96% | 15,35% | 48,12% | 208,28% |
| Volatilidade | 5,50% | 13,56% | 14,22% | 12,82% | 10,89% | 9,10% | 8,37% | 8,41% | 8,89% | 7,44% |
| Índice de Sharpe | -14,11 | -2,71 | -2,87 | -2,35 | -1,45 | -0,52 | -0,77 | -1,14 | -0,40 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Absoluto FIF Multimercado | 90 65,69% | 47 34,31% | 8,91% | -8,92% |
Uv Absoluto FIF Multimercado
Uv Absoluto FIF Multimercado
Uv Absoluto FIF Multimercado
Uv Absoluto FIF Multimercado