Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 65,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.70%
Índice de Sharpe 12M
0.12
PL Médio 12M
R$ 63,03 mi
RCVM 175
30/05/2025
UBS CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2276
Top 10
+99.48%
Maior posição
+37.70%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 10,40 mi | 100% | 82.06% |
Valores a pagar | R$ 1,44 mi | 100% | 11.38% |
Cotas de Fundos | R$ 597.783,00 | 100% | 4.72% |
Valores a receber | R$ 233.782,49 | 100% | 1.85% |
Disponibilidades | R$ 509,60 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,07% | 1,20% | -2,18% | 2,37% | -0,10% | - | - | - | - | - | - | - | 4,36% | 91,74% |
| % CDI | 263,40% | 120,84% | -179,68% | 217,63% | -180,85% | - | - | - | - | - | - | - | 94,82% | 48,49% | |
| 2025 | Fundo | 0,76% | -0,69% | -1,10% | 3,15% | 3,64% | 1,60% | -0,84% | 1,17% | 1,58% | 0,75% | 1,84% | 0,65% | 13,11% | 83,74% |
| % CDI | 74,77% | -70,01% | -114,13% | 298,58% | 319,34% | 146,01% | -66,20% | 100,16% | 129,54% | 58,75% | 175,14% | 53,31% | 91,55% | 47,44% | |
| 2024 | Fundo | -1,28% | 0,63% | 0,69% | -3,18% | 0,24% | 0,36% | 3,00% | 2,79% | -1,31% | 1,16% | -0,48% | -1,03% | 1,43% | 62,44% |
| % CDI | -132,82% | 79,28% | 83,07% | -358,44% | 28,80% | 46,15% | 330,59% | 321,03% | -156,44% | 124,65% | -60,07% | -110,59% | 13,17% | 44,01% | |
| 2023 | Fundo | 0,65% | -1,58% | -0,14% | 1,43% | 2,46% | 2,22% | 1,17% | -1,39% | -0,49% | -1,74% | 4,17% | 2,87% | 9,87% | 60,14% |
| % CDI | 57,65% | -171,59% | -11,74% | 156,05% | 218,92% | 207,35% | 109,48% | -122,01% | -50,29% | -173,95% | 455,41% | 321,15% | 75,73% | 50,91% | |
| 2022 | Fundo | 2,20% | 0,47% | 2,40% | -0,76% | 0,45% | -1,58% | 1,28% | 2,57% | 1,67% | 2,13% | -3,32% | 0,35% | 7,93% | 45,75% |
| % CDI | 300,68% | 61,85% | 258,73% | -91,60% | 43,53% | -155,99% | 123,58% | 219,39% | 155,49% | 208,39% | -325,60% | 31,05% | 63,98% | 49,21% | |
| 2021 | Fundo | -0,70% | -1,02% | 0,70% | 0,60% | 0,71% | -0,29% | -2,03% | -0,57% | -1,23% | -2,00% | -0,35% | 1,26% | -4,87% | 35,04% |
| % CDI | -471,01% | -761,90% | 348,65% | 290,74% | 262,80% | -92,91% | -569,76% | -134,18% | -278,49% | -410,74% | -60,15% | 163,33% | -110,19% | 48,87% | |
| 2020 | Fundo | 2,13% | -0,73% | -7,93% | 3,62% | 3,25% | 3,47% | 3,34% | -0,09% | -2,45% | -0,61% | 2,33% | 3,39% | 9,45% | 41,96% |
| % CDI | 566,24% | -247,25% | -2.343,47% | 1.271,32% | 1.378,65% | 1.635,32% | 1.719,93% | -55,46% | -1.560,59% | -390,93% | 1.557,72% | 2.059,16% | 342,52% | 65,13% | |
| 2019 | Fundo | 3,61% | 0,27% | 0,13% | 1,28% | 1,49% | 1,94% | 1,34% | 1,20% | 0,58% | -5,69% | -0,56% | 1,32% | 6,82% | 29,71% |
| % CDI | 664,51% | 55,12% | 28,18% | 247,22% | 273,92% | 412,89% | 236,15% | 238,81% | 124,51% | -1.187,72% | -148,00% | 352,48% | 114,50% | 49,51% | |
| 2018 | Fundo | 3,41% | 0,16% | 0,55% | 0,03% | -2,62% | -0,36% | 2,31% | -0,23% | 0,84% | 3,57% | 0,93% | -0,02% | 8,75% | 21,43% |
| % CDI | 583,96% | 34,89% | 104,38% | 6,65% | -505,79% | -69,82% | 425,35% | -39,86% | 178,80% | 658,28% | 187,95% | -4,19% | 136,26% | 42,00% | |
| 2017 | Fundo | 2,43% | 1,74% | 0,74% | 0,35% | -5,41% | 1,00% | 2,39% | 1,42% | 1,82% | 0,19% | -0,28% | 1,30% | 7,71% | 11,66% |
| % CDI | 224,15% | 201,88% | 70,57% | 44,52% | -584,94% | 124,12% | 300,35% | 177,53% | 285,28% | 30,09% | -50,04% | 241,01% | 77,69% | 27,82% | |
| 2016 | Fundo | 0,12% | 1,45% | 1,33% | 1,97% | 0,83% | 0,77% | 2,45% | 0,93% | 0,81% | 1,99% | -0,63% | 1,47% | 14,32% | 3,66% |
| % CDI | 11,53% | 144,67% | 114,46% | 187,03% | 75,02% | 66,28% | 220,88% | 76,48% | 73,44% | 190,30% | -60,35% | 131,02% | 102,28% | 12,59% | |
| 2015 | Fundo | -0,27% | -18,85% | 3,15% | 0,63% | 1,14% | 0,19% | 2,51% | -0,64% | 0,68% | 2,21% | 1,18% | 0,45% | -9,32% | -9,32% |
| % CDI | -28,70% | -2.302,91% | 303,85% | 66,47% | 115,52% | 17,68% | 212,95% | -58,18% | 61,70% | 199,84% | 111,75% | 38,89% | -70,41% | -70,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 4,36% | 1,62% | 7,39% | 15,70% | 22,58% | 30,93% | 35,88% | 36,27% | 91,74% |
| Volatilidade | NaN% | 7,82% | 8,37% | 7,10% | 5,58% | 5,02% | 5,05% | 5,33% | 5,57% | 9,35% |
| Índice de Sharpe | NaN | -0,06 | -1,27 | 0,07 | 0,12 | -0,48 | -0,66 | -0,91 | -0,99 | -0,42 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Cin FIF Multimercado RL | 94 68,61% | 43 31,39% | 4,17% | -18,85% |
Ubs Cin FIF Multimercado RL
Ubs Cin FIF Multimercado RL
Ubs Cin FIF Multimercado RL
Ubs Cin FIF Multimercado RL