Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 48,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-51.13%
Índice de Sharpe 12M
-1.32
PL Médio 12M
R$ 59,00 mi
RCVM 175
22/01/2025
UBS BROW FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2532
Top 10
+99.24%
Maior posição
+40.44%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,34 mi | 100% | 77.66% |
Outras aplicações | R$ 10,46 mi | 100% | 21.76% |
Valores a pagar | R$ 157.699,95 | 100% | 0.33% |
Títulos Públicos | R$ 112.014,70 | 100% | 0.23% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 499,93 | 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 | 2,37% | 0,97% | -2,42% | 2,43% | 0,01% | - | - | - | - | - | - | - | 3,32% | 18,04% |
| % CDI | 203,77% | 97,04% | -200,05% | 222,63% | 12,90% | - | - | - | - | - | - | - | 71,36% | 9,53% | |
| 2025 | Fundo | 0,33% | 0,25% | -0,41% | -6,86% | 1,56% | 2,19% | -57,39% | 1,56% | 2,19% | 1,61% | 0,42% | 0,90% | -55,92% | 14,25% |
| % CDI | 32,75% | 25,77% | -42,59% | -649,82% | 136,66% | 199,47% | -4.498,64% | 133,74% | 179,84% | 126,12% | 40,13% | 73,78% | -390,36% | 8,07% | |
| 2024 | Fundo | 0,90% | 0,39% | 0,50% | -1,93% | 0,91% | 1,68% | 1,69% | 1,36% | 0,12% | 1,06% | -1,60% | -0,19% | 4,92% | 159,16% |
| % CDI | 93,45% | 48,43% | 60,65% | -217,33% | 109,25% | 213,43% | 186,24% | 156,24% | 14,19% | 114,47% | -202,23% | -20,30% | 45,27% | 112,19% | |
| 2023 | Fundo | 0,19% | 0,63% | -0,64% | -0,07% | 2,45% | -1,28% | 0,34% | 1,30% | 1,39% | -0,25% | 0,50% | 0,81% | 5,46% | 147,00% |
| % CDI | 17,31% | 68,40% | -54,47% | -7,74% | 218,48% | -119,70% | 31,75% | 114,72% | 143,04% | -24,95% | 54,41% | 90,70% | 41,86% | 124,42% | |
| 2022 | Fundo | 1,28% | 0,19% | 0,19% | 1,80% | 1,38% | 1,47% | 1,31% | 1,48% | 2,37% | 1,04% | -1,09% | 0,64% | 12,71% | 134,21% |
| % CDI | 175,05% | 24,59% | 20,96% | 216,08% | 133,36% | 144,70% | 126,40% | 126,67% | 221,23% | 102,12% | -106,47% | 56,74% | 102,55% | 144,34% | |
| 2021 | Fundo | 0,05% | 1,61% | -0,25% | 0,88% | -0,03% | 0,17% | -0,95% | 1,18% | 3,81% | -1,15% | -0,79% | 2,33% | 6,97% | 107,81% |
| % CDI | 35,26% | 1.200,38% | -122,38% | 421,97% | -9,78% | 55,06% | -266,09% | 276,20% | 862,62% | -237,46% | -134,33% | 302,47% | 157,56% | 150,35% | |
| 2020 | Fundo | 0,15% | -0,28% | -4,09% | 2,72% | 1,14% | 1,53% | 2,08% | 0,86% | -1,15% | 0,30% | 1,49% | 2,29% | 7,08% | 94,26% |
| % CDI | 40,34% | -94,03% | -1.208,63% | 953,77% | 485,19% | 720,90% | 1.072,57% | 540,20% | -731,67% | 188,41% | 996,32% | 1.391,04% | 256,74% | 146,31% | |
| 2019 | Fundo | 3,08% | 0,14% | 0,24% | 0,74% | 1,01% | 2,06% | 0,39% | 0,85% | 1,01% | 1,73% | -0,10% | 2,07% | 14,01% | 81,42% |
| % CDI | 566,93% | 28,09% | 50,47% | 143,43% | 186,58% | 440,34% | 69,19% | 170,31% | 218,81% | 360,25% | -25,27% | 551,82% | 235,12% | 135,66% | |
| 2018 | Fundo | 2,49% | 0,34% | 0,40% | 0,53% | -1,05% | 0,48% | 0,93% | 0,70% | 0,32% | 1,67% | 0,43% | -0,49% | 6,91% | 59,12% |
| % CDI | 426,72% | 72,60% | 75,24% | 103,18% | -202,57% | 92,73% | 171,50% | 123,19% | 67,64% | 307,41% | 87,23% | -99,88% | 107,60% | 115,89% | |
| 2017 | Fundo | 1,23% | 1,89% | 1,19% | 0,38% | -0,05% | 0,76% | 1,78% | 0,92% | 1,36% | 0,32% | 0,11% | 0,99% | 11,43% | 48,84% |
| % CDI | 113,23% | 219,14% | 113,76% | 48,84% | -5,88% | 93,46% | 223,13% | 115,37% | 212,94% | 50,39% | 19,69% | 184,73% | 115,13% | 116,55% | |
| 2016 | Fundo | 0,50% | 0,45% | -1,47% | 0,97% | 1,53% | -0,79% | 1,72% | 1,26% | 1,36% | 0,87% | 0,55% | 1,87% | 9,13% | 33,57% |
| % CDI | 47,23% | 45,34% | -126,90% | 92,26% | 137,90% | -67,96% | 155,16% | 103,93% | 122,87% | 83,28% | 53,28% | 166,50% | 65,22% | 115,41% | |
| 2015 | Fundo | 0,46% | 3,71% | 4,13% | -1,14% | 3,04% | -0,45% | 4,49% | 0,40% | 2,12% | 1,39% | 1,35% | 1,07% | 22,40% | 22,40% |
| % CDI | 49,21% | 452,77% | 399,08% | -120,23% | 309,06% | -42,61% | 381,37% | 35,87% | 191,66% | 125,21% | 128,05% | 91,96% | 169,18% | 169,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | 3,32% | 1,17% | 4,83% | -51,13% | -52,35% | -49,91% | -45,39% | -40,31% | 18,04% |
| Volatilidade | 2,69% | 5,52% | 5,77% | 5,21% | 50,13% | 36,36% | 29,78% | 25,86% | 23,34% | 15,87% |
| Índice de Sharpe | -4,70 | -0,86 | -1,76 | -0,78 | -1,32 | -1,22 | -1,12 | -1,05 | -0,93 | -0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Brow FIF Multimercado RL | 109 79,56% | 28 20,44% | 4,49% | -57,39% |
Ubs Brow FIF Multimercado RL
Ubs Brow FIF Multimercado RL
Ubs Brow FIF Multimercado RL
Ubs Brow FIF Multimercado RL