Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 39,35 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.53%
Índice de Sharpe 12M
-0.24
PL Médio 12M
R$ 44,95 mi
RCVM 175
08/07/2024
UBS GLIK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1657
Top 10
+87.19%
Maior posição
+34.76%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,61 mi | 100% | 97.83% |
Títulos Públicos | R$ 783.799,42 | 100% | 2.04% |
Valores a pagar | R$ 41.624,25 | 100% | 0.11% |
Valores a receber | R$ 9.530,33 | 100% | 0.02% |
Disponibilidades | R$ 499,93 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,42% | 0,81% | -2,48% | 2,73% | -0,20% | - | - | - | - | - | - | - | 3,23% | 202,59% |
| % CDI | 207,98% | 80,76% | -204,68% | 250,60% | -366,91% | - | - | - | - | - | - | - | 70,35% | 107,07% | |
| 2025 | Fundo | 0,81% | 0,22% | 0,66% | 2,26% | 1,89% | 1,33% | -0,10% | 1,59% | 1,38% | 1,30% | 1,50% | 0,69% | 14,37% | 193,11% |
| % CDI | 79,93% | 22,25% | 67,97% | 214,06% | 166,21% | 121,33% | -7,64% | 136,25% | 113,16% | 101,59% | 142,74% | 56,54% | 100,30% | 109,40% | |
| 2024 | Fundo | -0,04% | 0,72% | 1,01% | -1,48% | 0,47% | 0,62% | 1,59% | 0,84% | 0,12% | 0,44% | 0,86% | -0,32% | 4,91% | 156,29% |
| % CDI | -4,06% | 89,56% | 121,82% | -167,28% | 56,25% | 78,64% | 175,62% | 97,25% | 14,77% | 47,10% | 108,24% | -34,12% | 45,10% | 110,17% | |
| 2023 | Fundo | 0,76% | 0,29% | 0,32% | 0,48% | 1,42% | 1,62% | 1,21% | -0,05% | 0,00% | -0,57% | 2,20% | 2,05% | 10,11% | 144,31% |
| % CDI | 67,29% | 31,50% | 27,67% | 51,91% | 125,97% | 150,96% | 112,97% | -4,63% | 0,04% | -57,22% | 240,18% | 228,94% | 77,56% | 122,14% | |
| 2022 | Fundo | 0,71% | 0,95% | 3,00% | 1,44% | 0,92% | 0,05% | 0,70% | 2,14% | 1,93% | 1,36% | -1,78% | 0,85% | 12,88% | 121,87% |
| % CDI | 97,53% | 126,00% | 323,16% | 172,18% | 88,96% | 4,57% | 67,53% | 182,65% | 179,74% | 133,44% | -174,53% | 75,59% | 103,97% | 131,07% | |
| 2021 | Fundo | -0,31% | 0,20% | 0,49% | 1,31% | 0,66% | 0,45% | -1,49% | 0,17% | 0,06% | -1,85% | 0,18% | 1,69% | 1,51% | 96,54% |
| % CDI | -205,40% | 149,97% | 242,29% | 628,33% | 245,02% | 146,44% | -417,87% | 38,67% | 12,97% | -381,49% | 30,35% | 219,63% | 34,03% | 134,64% | |
| 2020 | Fundo | 0,52% | -1,04% | -7,37% | 3,57% | 1,68% | 1,61% | 2,44% | 0,50% | -1,64% | -0,32% | 2,63% | 2,89% | 5,10% | 93,63% |
| % CDI | 138,29% | -354,97% | -2.177,50% | 1.254,11% | 714,00% | 757,79% | 1.254,72% | 314,76% | -1.047,11% | -201,69% | 1.758,73% | 1.756,63% | 184,94% | 145,32% | |
| 2019 | Fundo | 3,56% | -0,14% | -0,08% | 0,88% | 1,22% | 2,06% | 0,67% | 0,51% | 0,92% | 1,60% | -0,50% | 2,22% | 13,64% | 84,23% |
| % CDI | 655,49% | -28,28% | -17,81% | 170,72% | 225,55% | 440,28% | 118,22% | 101,72% | 198,14% | 333,58% | -131,04% | 591,43% | 228,87% | 140,35% | |
| 2018 | Fundo | 3,37% | 0,37% | 1,04% | 0,40% | -1,88% | 0,26% | 1,20% | 0,19% | 0,14% | 2,11% | 0,49% | -0,14% | 7,72% | 62,12% |
| % CDI | 577,25% | 79,94% | 195,65% | 76,84% | -362,43% | 51,05% | 220,47% | 33,28% | 28,99% | 388,85% | 99,30% | -28,18% | 120,23% | 121,76% | |
| 2017 | Fundo | 1,60% | 2,01% | 1,05% | 0,20% | -1,34% | 0,64% | 2,60% | 1,38% | 1,85% | 0,04% | -0,29% | 1,45% | 11,70% | 50,50% |
| % CDI | 147,79% | 232,67% | 100,41% | 25,90% | -145,09% | 78,72% | 326,64% | 171,81% | 289,39% | 6,39% | -51,63% | 269,05% | 117,89% | 120,51% | |
| 2016 | Fundo | 0,86% | 0,81% | -0,12% | 1,98% | 0,79% | 0,68% | 2,47% | 1,38% | 1,38% | 2,38% | -0,22% | 2,06% | 15,39% | 34,74% |
| % CDI | 81,44% | 80,64% | -10,53% | 188,20% | 71,14% | 58,79% | 222,91% | 113,59% | 124,32% | 226,79% | -20,90% | 183,81% | 109,93% | 119,40% | |
| 2015 | Fundo | 0,31% | 3,05% | 3,06% | -0,27% | 1,93% | -0,38% | 3,66% | -0,03% | 1,41% | 0,95% | 1,17% | 0,84% | 16,77% | 16,77% |
| % CDI | 33,63% | 372,11% | 295,27% | -28,83% | 196,21% | -35,23% | 310,90% | -2,63% | 127,31% | 85,91% | 111,15% | 72,08% | 126,64% | 126,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,20% | 3,23% | 1,02% | 5,70% | 13,53% | 23,00% | 33,84% | 43,99% | 54,21% | 202,59% |
| Volatilidade | NaN% | 7,71% | 8,49% | 6,87% | 5,13% | 4,04% | 3,66% | 3,54% | 3,77% | 4,79% |
| Índice de Sharpe | NaN | -0,64 | -1,41 | -0,42 | -0,24 | -0,54 | -0,70 | -0,92 | -0,75 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Glik FIF Multimercado RL | 109 79,56% | 28 20,44% | 3,66% | -7,37% |
Ubs Glik FIF Multimercado RL
Ubs Glik FIF Multimercado RL
Ubs Glik FIF Multimercado RL
Ubs Glik FIF Multimercado RL