Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
18
Patrimônio Líquido
R$ 162,80 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.21%
Índice de Sharpe 12M
0.60
PL Médio 12M
R$ 151,11 mi
RCVM 175
20/05/2025
UV EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0940
Top 10
+89.23%
Maior posição
+15.96%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 142,84 mi | 100% | 99.06% |
Operações Compromissadas | R$ 1,30 mi | 100% | 0.90% |
Valores a receber | R$ 53.489,38 | 100% | 0.04% |
Valores a pagar | R$ 8.818,70 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,18% | 2,05% | -1,93% | 0,98% | -0,65% | - | - | - | - | - | - | - | 6,61% | 272,64% |
| % CDI | 530,93% | 205,68% | -159,02% | 89,61% | -612,74% | - | - | - | - | - | - | - | 142,05% | 143,97% | |
| 2025 | Fundo | 5,69% | -1,04% | 3,64% | 10,28% | 4,56% | 0,72% | -5,97% | 7,89% | 3,54% | 1,30% | 4,74% | -0,54% | 39,53% | 249,55% |
| % CDI | 561,35% | -105,59% | 378,05% | 973,33% | 400,13% | 65,61% | -468,13% | 677,80% | 290,49% | 101,63% | 450,17% | -44,61% | 275,99% | 141,38% | |
| 2024 | Fundo | -3,68% | 1,36% | 1,37% | -4,66% | -1,13% | 0,51% | 3,15% | 4,21% | -2,69% | -0,96% | -5,17% | -5,60% | -13,03% | 150,51% |
| % CDI | -380,76% | 169,56% | 164,65% | -524,77% | -135,62% | 65,31% | 347,65% | 485,67% | -322,57% | -103,46% | -652,24% | -600,71% | -119,84% | 106,09% | |
| 2023 | Fundo | 3,27% | -5,95% | -3,09% | 2,92% | 8,42% | 8,39% | 3,95% | -4,21% | 0,45% | -4,86% | 11,40% | 5,27% | 27,05% | 188,06% |
| % CDI | 290,93% | -647,90% | -262,78% | 318,12% | 749,89% | 783,04% | 368,65% | -370,12% | 46,05% | -487,00% | 1.244,24% | 588,92% | 207,46% | 159,18% | |
| 2022 | Fundo | 3,14% | -2,41% | 5,43% | -10,21% | -1,37% | -9,62% | 6,88% | 5,95% | -0,12% | 6,83% | -8,53% | -4,48% | -10,32% | 126,72% |
| % CDI | 428,81% | -319,51% | 585,95% | -1.223,47% | -132,59% | -947,96% | 664,72% | 509,19% | -10,97% | 669,58% | -835,27% | -398,98% | -83,31% | 136,29% | |
| 2021 | Fundo | -1,18% | -2,27% | 2,81% | 3,23% | 5,75% | 1,60% | -3,38% | -2,72% | -5,58% | -9,52% | -3,28% | 2,37% | -12,46% | 152,82% |
| % CDI | -792,28% | -1.690,65% | 1.395,03% | 1.555,43% | 2.125,51% | 519,90% | -949,55% | -636,30% | -1.263,12% | -1.959,66% | -558,19% | 307,55% | -281,76% | 213,13% | |
| 2020 | Fundo | 2,78% | -7,32% | -30,72% | 12,09% | 7,63% | 11,05% | 9,82% | -0,91% | -4,80% | -0,98% | 12,04% | 6,61% | 8,34% | 188,82% |
| % CDI | 738,10% | -2.491,97% | -9.079,84% | 4.242,23% | 3.234,75% | 5.206,30% | 5.050,41% | -566,18% | -3.058,41% | -621,71% | 8.053,83% | 4.021,39% | 302,24% | 293,07% | |
| 2019 | Fundo | 10,28% | -1,42% | -0,50% | 2,12% | 2,52% | 3,94% | 4,57% | 2,15% | 1,79% | 1,47% | 2,86% | 8,74% | 45,25% | 166,60% |
| % CDI | 1.893,76% | -286,79% | -107,21% | 408,65% | 463,42% | 841,48% | 804,03% | 429,27% | 385,89% | 306,26% | 751,88% | 2.331,54% | 759,31% | 277,59% | |
| 2018 | Fundo | 4,67% | -0,10% | -0,91% | -0,22% | -6,31% | -4,41% | 5,81% | -2,69% | 0,24% | 11,49% | 3,99% | 0,80% | 11,65% | 83,54% |
| % CDI | 800,22% | -22,10% | -171,16% | -43,21% | -1.218,53% | -852,69% | 1.070,73% | -475,21% | 50,44% | 2.115,11% | 807,49% | 161,10% | 181,36% | 163,75% | |
| 2017 | Fundo | 4,67% | 2,66% | 0,45% | 0,63% | -1,63% | 0,81% | 3,43% | 4,34% | 3,91% | -0,06% | -2,41% | 4,19% | 22,74% | 64,40% |
| % CDI | 430,72% | 308,12% | 42,84% | 80,64% | -176,63% | 100,01% | 430,71% | 541,05% | 613,88% | -10,06% | -424,77% | 779,76% | 229,14% | 153,67% | |
| 2016 | Fundo | -1,10% | 2,67% | 6,99% | 4,92% | -0,44% | 3,97% | 6,64% | 0,69% | -0,54% | 5,66% | -4,78% | 0,55% | 27,47% | 33,93% |
| % CDI | -104,64% | 267,02% | 602,61% | 466,76% | -39,79% | 342,51% | 599,40% | 56,66% | -48,46% | 539,94% | -461,41% | 48,99% | 196,22% | 116,65% | |
| 2015 | Fundo | -2,78% | 6,81% | 2,72% | 3,04% | -1,20% | 0,58% | 1,09% | -4,57% | -1,10% | 2,24% | 0,00% | -1,40% | 5,07% | 5,07% |
| % CDI | -298,77% | 832,51% | 262,82% | 320,55% | -121,65% | 54,47% | 92,30% | -412,47% | -98,94% | 202,56% | 0,01% | -120,29% | 38,31% | 38,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,65% | 6,61% | 0,41% | 8,91% | 25,21% | 33,40% | 67,05% | 58,80% | 25,35% | 272,64% |
| Volatilidade | 7,35% | 18,84% | 19,51% | 18,40% | 15,93% | 15,69% | 15,18% | 16,97% | 17,82% | 19,43% |
| Índice de Sharpe | -9,62 | 0,46 | -0,59 | 0,43 | 0,60 | 0,14 | 0,44 | -0,10 | -0,39 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Equity FIF em Ações | 82 59,85% | 55 40,15% | 12,09% | -30,72% |
Uv Equity FIF em Ações
Uv Equity FIF em Ações
Uv Equity FIF em Ações
Uv Equity FIF em Ações