Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 13,06 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.66%
Índice de Sharpe 12M
0.81
PL Médio 12M
R$ 24,94 mi
RCVM 175
25/11/2024
UBS CONSENSO MULTIMANAGER LONG BIASED FIF DA CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.5290
Top 10
+100.00%
Maior posição
+70.06%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,42 mi | 100% | 72.55% |
Valores a receber | R$ 3,11 mi | 100% | 13.73% |
Valores a pagar | R$ 3,10 mi | 100% | 13.71% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,30% | 0,41% | 0,17% | 1,02% | -0,15% | - | - | - | - | - | - | - | 5,82% | 302,49% |
| % CDI | 369,21% | 41,51% | 14,21% | 93,25% | -135,88% | - | - | - | - | - | - | - | 125,22% | 159,73% | |
| 2025 | Fundo | 4,58% | -1,70% | 2,52% | 8,78% | 5,32% | 1,89% | -4,59% | 6,82% | 3,49% | 1,45% | 3,52% | -1,01% | 34,92% | 280,35% |
| % CDI | 452,48% | -172,07% | 261,71% | 831,53% | 467,32% | 172,26% | -360,09% | 586,21% | 286,19% | 113,79% | 334,39% | -82,81% | 243,80% | 158,82% | |
| 2024 | Fundo | -1,63% | 1,61% | 1,30% | -3,88% | -1,21% | 0,90% | 3,41% | 3,13% | -2,44% | -0,07% | -4,84% | -3,79% | -7,66% | 181,90% |
| % CDI | -168,14% | 200,73% | 155,71% | -437,66% | -145,96% | 113,88% | 376,22% | 361,07% | -291,58% | -7,54% | -610,47% | -407,02% | -70,44% | 128,22% | |
| 2023 | Fundo | 3,12% | -4,42% | -2,42% | 1,74% | 5,19% | 6,93% | 2,99% | -3,13% | -0,11% | -2,76% | 7,74% | 3,59% | 19,04% | 205,29% |
| % CDI | 277,52% | -481,36% | -205,83% | 189,35% | 461,99% | 646,90% | 278,69% | -275,27% | -10,86% | -277,01% | 844,92% | 401,45% | 146,00% | 173,76% | |
| 2022 | Fundo | 4,01% | -0,33% | 2,71% | -4,68% | 0,39% | -6,34% | 3,94% | 5,93% | 0,89% | 4,91% | -5,56% | -2,21% | 2,72% | 156,46% |
| % CDI | 547,14% | -43,42% | 292,18% | -560,44% | 38,05% | -624,61% | 381,20% | 507,05% | 83,06% | 480,79% | -544,76% | -196,41% | 21,92% | 168,28% | |
| 2021 | Fundo | -0,66% | -0,83% | 0,39% | 2,52% | 2,16% | 1,61% | -3,46% | -1,58% | -4,40% | -8,29% | -3,29% | 1,75% | -13,71% | 149,68% |
| % CDI | -438,87% | -617,00% | 194,52% | 1.210,92% | 799,62% | 522,66% | -974,11% | -368,44% | -994,69% | -1.705,40% | -560,11% | 228,04% | -309,97% | 208,75% | |
| 2020 | Fundo | 1,50% | -4,77% | -23,18% | 9,99% | 6,84% | 7,27% | 5,94% | -0,14% | -2,71% | -2,00% | 9,42% | 5,09% | 8,57% | 189,36% |
| % CDI | 399,11% | -1.624,15% | -6.850,79% | 3.507,50% | 2.902,49% | 3.424,97% | 3.054,95% | -84,66% | -1.727,72% | -1.274,53% | 6.302,35% | 3.092,81% | 310,81% | 293,90% | |
| 2019 | Fundo | 9,13% | -1,34% | -0,40% | 1,51% | 1,16% | 3,33% | 2,39% | 0,87% | 0,61% | 0,93% | 0,81% | 5,14% | 26,49% | 166,52% |
| % CDI | 1.681,48% | -271,86% | -84,54% | 290,66% | 213,55% | 710,11% | 420,26% | 172,82% | 132,49% | 194,83% | 213,96% | 1.371,98% | 444,49% | 277,45% | |
| 2018 | Fundo | 7,71% | 0,94% | 0,53% | 0,31% | -7,79% | -2,77% | 5,41% | -3,09% | 1,26% | 10,63% | 3,53% | 0,37% | 16,90% | 110,70% |
| % CDI | 1.321,69% | 202,09% | 99,12% | 60,18% | -1.505,88% | -534,37% | 997,93% | -544,39% | 270,07% | 1.957,49% | 715,43% | 74,97% | 263,17% | 216,98% | |
| 2017 | Fundo | 7,27% | 3,53% | -1,13% | 0,90% | -2,55% | 1,31% | 4,21% | 5,97% | 4,59% | -0,21% | -3,06% | 4,90% | 28,20% | 80,24% |
| % CDI | 669,90% | 408,72% | -107,35% | 114,91% | -275,95% | 162,72% | 527,88% | 744,83% | 719,80% | -32,61% | -538,99% | 912,05% | 284,17% | 191,48% | |
| 2016 | Fundo | -1,74% | 3,86% | 8,83% | 5,59% | -3,95% | 4,84% | 9,20% | 0,33% | 0,03% | 8,86% | -5,47% | -0,75% | 32,18% | 40,59% |
| % CDI | -164,56% | 385,52% | 761,05% | 530,00% | -356,59% | 416,95% | 830,50% | 26,94% | 2,59% | 845,55% | -527,66% | -66,48% | 229,88% | 139,52% | |
| 2015 | Fundo | -1,30% | 6,55% | 2,15% | 3,32% | -2,07% | 1,11% | 0,58% | -3,74% | -1,10% | 2,34% | 0,16% | -1,40% | 6,36% | 6,36% |
| % CDI | -140,10% | 800,55% | 207,85% | 350,52% | -210,86% | 104,36% | 49,40% | -337,83% | -99,71% | 211,47% | 15,35% | -120,95% | 48,04% | 48,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 5,82% | 1,54% | 6,94% | 24,66% | 32,51% | 59,09% | 61,50% | 37,03% | 302,49% |
| Volatilidade | 7,97% | 12,04% | 12,67% | 12,27% | 11,69% | 11,99% | 11,49% | 12,36% | 13,19% | 15,66% |
| Índice de Sharpe | -3,91 | 0,39 | -0,59 | 0,22 | 0,81 | 0,17 | 0,40 | -0,06 | -0,39 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Consenso Multimanager Long Biased FIF da Cic em Ações RL | 86 62,77% | 51 37,23% | 10,63% | -23,18% |
Ubs Consenso Multimanager Long Biased FIF da Cic em Ações RL
Ubs Consenso Multimanager Long Biased FIF da Cic em Ações RL
Ubs Consenso Multimanager Long Biased FIF da Cic em Ações RL
Ubs Consenso Multimanager Long Biased FIF da Cic em Ações RL