Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 42,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.74%
Índice de Sharpe 12M
0.14
PL Médio 12M
R$ 42,54 mi
RCVM 175
07/02/2025
UBS FARO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4134
Top 10
+99.97%
Maior posição
+62.56%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 41,10 mi | 100% | 99.89% |
Valores a pagar | R$ 34.669,76 | 100% | 0.08% |
Valores a receber | R$ 10.678,52 | 100% | 0.03% |
Disponibilidades | R$ 499,90 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,65% | 0,78% | -3,68% | 3,13% | -0,02% | - | - | - | - | - | - | - | 2,75% | 191,40% |
| % CDI | 227,75% | 78,54% | -303,59% | 287,19% | -17,10% | - | - | - | - | - | - | - | 59,12% | 101,07% | |
| 2025 | Fundo | 1,19% | 0,02% | -0,28% | 2,40% | 1,72% | 1,92% | -0,49% | 2,68% | 2,62% | 1,56% | 1,09% | 0,97% | 16,44% | 183,60% |
| % CDI | 117,22% | 1,89% | -28,66% | 227,33% | 150,75% | 174,62% | -38,69% | 230,24% | 214,37% | 122,32% | 103,79% | 79,27% | 114,79% | 104,02% | |
| 2024 | Fundo | -0,76% | 0,69% | 0,64% | -2,49% | 0,70% | 0,49% | 2,16% | 1,51% | 0,44% | 0,21% | 0,50% | -0,60% | 3,47% | 143,55% |
| % CDI | -79,10% | 86,51% | 76,98% | -280,32% | 84,41% | 62,50% | 238,52% | 173,57% | 53,17% | 22,27% | 62,56% | -63,92% | 31,94% | 101,19% | |
| 2023 | Fundo | 1,35% | -0,05% | 0,72% | 0,79% | 2,14% | 1,56% | 0,93% | -0,75% | -0,49% | -1,05% | 3,21% | 2,90% | 11,72% | 135,38% |
| % CDI | 120,33% | -5,77% | 60,90% | 85,78% | 190,42% | 145,06% | 86,31% | -66,18% | -49,85% | -105,11% | 350,15% | 323,77% | 89,89% | 114,59% | |
| 2022 | Fundo | 0,28% | 0,70% | 2,40% | 0,12% | 0,90% | -0,87% | 1,11% | 1,99% | 1,36% | 1,71% | -1,40% | 0,22% | 8,79% | 110,68% |
| % CDI | 38,60% | 92,58% | 259,04% | 14,88% | 86,51% | -86,15% | 107,31% | 170,28% | 127,22% | 167,25% | -137,07% | 19,58% | 70,92% | 119,04% | |
| 2021 | Fundo | -0,19% | 0,13% | 0,18% | 1,40% | 0,66% | 0,05% | -1,23% | 0,08% | -0,52% | -1,85% | -0,25% | 1,66% | 0,07% | 93,66% |
| % CDI | -123,97% | 93,98% | 90,12% | 673,57% | 243,96% | 17,28% | -346,03% | 18,17% | -118,02% | -380,66% | -42,48% | 216,08% | 1,58% | 130,63% | |
| 2020 | Fundo | 0,82% | -0,92% | -7,40% | 3,93% | 2,03% | 1,99% | 2,91% | 0,87% | -1,58% | -0,07% | 2,97% | 3,11% | 8,43% | 93,53% |
| % CDI | 217,55% | -313,64% | -2.188,05% | 1.378,99% | 860,79% | 938,33% | 1.498,16% | 544,00% | -1.004,62% | -44,89% | 1.983,76% | 1.890,43% | 305,71% | 145,16% | |
| 2019 | Fundo | 2,89% | 0,08% | 0,10% | 0,74% | 1,12% | 1,86% | 0,52% | 1,23% | 0,82% | 1,26% | -0,18% | 2,28% | 13,46% | 78,48% |
| % CDI | 532,88% | 16,05% | 22,03% | 143,39% | 206,14% | 396,66% | 92,11% | 245,74% | 177,85% | 263,38% | -48,53% | 609,23% | 225,82% | 130,76% | |
| 2018 | Fundo | 2,34% | 0,22% | 0,48% | 0,27% | -1,53% | 0,14% | 1,31% | 0,31% | 0,21% | 1,65% | 0,40% | -0,14% | 5,77% | 57,31% |
| % CDI | 401,62% | 46,77% | 89,93% | 52,61% | -295,42% | 27,95% | 241,37% | 55,04% | 45,93% | 303,79% | 80,94% | -28,72% | 89,79% | 112,33% | |
| 2017 | Fundo | 1,31% | 1,86% | 1,23% | 0,44% | -0,05% | 0,63% | 1,88% | 0,90% | 1,22% | 0,14% | -0,10% | 0,99% | 10,95% | 48,73% |
| % CDI | 121,04% | 214,92% | 117,09% | 56,11% | -5,48% | 78,26% | 236,17% | 111,74% | 191,79% | 21,74% | -17,05% | 184,52% | 110,29% | 116,30% | |
| 2016 | Fundo | 0,93% | 0,61% | -1,54% | 1,18% | 1,49% | 0,11% | 1,74% | 1,35% | 1,32% | 1,13% | 0,33% | 2,11% | 11,25% | 34,06% |
| % CDI | 88,49% | 60,55% | -132,27% | 112,33% | 134,79% | 9,65% | 156,80% | 110,88% | 119,03% | 107,69% | 31,41% | 187,73% | 80,33% | 117,07% | |
| 2015 | Fundo | 1,03% | 3,24% | 3,57% | -0,93% | 2,84% | 0,03% | 3,70% | -0,05% | 1,28% | 1,45% | 1,66% | 1,10% | 20,51% | 20,51% |
| % CDI | 110,38% | 396,36% | 344,11% | -97,55% | 288,27% | 3,11% | 313,87% | -4,82% | 115,84% | 130,87% | 157,69% | 95,04% | 154,90% | 154,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 2,75% | 0,40% | 4,96% | 15,74% | 25,34% | 33,15% | 45,35% | 48,67% | 191,40% |
| Volatilidade | 2,60% | 8,39% | 9,23% | 7,71% | 6,22% | 5,04% | 4,83% | 4,65% | 4,72% | 5,03% |
| Índice de Sharpe | -6,41 | -0,82 | -1,46 | -0,47 | 0,14 | -0,26 | -0,52 | -0,72 | -0,75 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Faro FIF Multimercado RL | 107 78,10% | 30 21,90% | 3,93% | -7,40% |
Ubs Faro FIF Multimercado RL
Ubs Faro FIF Multimercado RL
Ubs Faro FIF Multimercado RL
Ubs Faro FIF Multimercado RL