Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
76
Patrimônio Líquido
R$ 164,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.46%
Índice de Sharpe 12M
-0.87
PL Médio 12M
R$ 177,68 mi
RCVM 175
14/05/2025
UBS CONSENSO MULTIMANAGER TOTAL RETURN CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.1262
Top 10
+98.07%
Maior posição
+23.23%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 171,29 mi | 100% | 98.14% |
Valores a pagar | R$ 1,66 mi | 100% | 0.95% |
Valores a receber | R$ 1,59 mi | 100% | 0.91% |
Disponibilidades | R$ 2.000,00 | 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 | 2,41% | 1,48% | -6,80% | 1,89% | -0,28% | - | - | - | - | - | - | - | -1,58% | 221,19% |
| % CDI | 206,87% | 148,78% | -560,83% | 173,12% | -260,79% | - | - | - | - | - | - | - | -34,07% | 116,80% | |
| 2025 | Fundo | 0,59% | 0,19% | 0,06% | 5,68% | 0,78% | 2,38% | -2,17% | 3,02% | 1,82% | 1,43% | 1,75% | 0,62% | 17,17% | 226,36% |
| % CDI | 58,01% | 19,74% | 6,14% | 538,15% | 68,43% | 216,86% | -170,36% | 259,36% | 149,44% | 111,84% | 165,84% | 51,19% | 119,88% | 128,24% | |
| 2024 | Fundo | -0,59% | -0,63% | 1,83% | -3,14% | 0,12% | 0,27% | 1,97% | 1,25% | 1,78% | 0,25% | 1,58% | 0,52% | 5,22% | 178,53% |
| % CDI | -61,29% | -78,52% | 220,44% | -353,96% | 14,89% | 34,59% | 217,07% | 143,88% | 212,77% | 26,71% | 199,12% | 56,15% | 47,96% | 125,84% | |
| 2023 | Fundo | 2,08% | -1,27% | -0,28% | 0,44% | 0,55% | 0,60% | 1,55% | -0,50% | 0,07% | -0,69% | 3,12% | 2,49% | 8,37% | 164,72% |
| % CDI | 184,99% | -137,91% | -23,74% | 47,90% | 49,05% | 56,10% | 144,36% | -43,87% | 7,07% | -69,05% | 340,39% | 278,67% | 64,18% | 139,42% | |
| 2022 | Fundo | 2,39% | 2,15% | 5,71% | 2,71% | 1,76% | -0,91% | 1,24% | 2,35% | 0,90% | 1,72% | -1,91% | 0,53% | 20,10% | 144,28% |
| % CDI | 326,13% | 284,85% | 616,25% | 324,96% | 169,75% | -89,40% | 119,89% | 201,03% | 84,30% | 168,30% | -186,84% | 47,56% | 162,21% | 155,17% | |
| 2021 | Fundo | -0,88% | 1,14% | 0,23% | 1,49% | 0,95% | 0,89% | -2,92% | 0,65% | 1,11% | -2,01% | -1,04% | 1,76% | 1,26% | 103,40% |
| % CDI | -586,07% | 847,45% | 116,65% | 717,69% | 350,46% | 289,19% | -821,08% | 151,21% | 251,47% | -413,37% | -176,86% | 228,43% | 28,51% | 144,20% | |
| 2020 | Fundo | 0,43% | -1,70% | -7,41% | 4,26% | 2,18% | 2,06% | 3,12% | 0,53% | -2,71% | -0,52% | 3,97% | 3,49% | 7,30% | 100,86% |
| % CDI | 113,02% | -578,88% | -2.191,16% | 1.496,34% | 924,94% | 971,26% | 1.607,73% | 331,52% | -1.723,66% | -329,03% | 2.656,17% | 2.122,61% | 264,86% | 156,55% | |
| 2019 | Fundo | 2,67% | 0,09% | -0,25% | 0,51% | 0,86% | 2,17% | 0,84% | 0,61% | 0,17% | 1,36% | 0,10% | 2,73% | 12,47% | 87,19% |
| % CDI | 491,80% | 18,48% | -54,24% | 99,36% | 158,22% | 463,76% | 147,31% | 121,35% | 36,58% | 283,29% | 27,49% | 729,59% | 209,24% | 145,27% | |
| 2018 | Fundo | 2,90% | 0,73% | 0,94% | 0,82% | -0,71% | 1,22% | 0,43% | 0,40% | 0,49% | 1,66% | -0,64% | -0,46% | 8,00% | 66,43% |
| % CDI | 497,87% | 157,95% | 176,16% | 158,16% | -137,17% | 235,60% | 78,92% | 70,77% | 104,42% | 305,13% | -130,06% | -93,08% | 124,57% | 130,22% | |
| 2017 | Fundo | 2,14% | 1,69% | 1,25% | 0,37% | -1,14% | 1,43% | 2,36% | 1,29% | 2,09% | -0,19% | 0,17% | 1,26% | 13,43% | 54,11% |
| % CDI | 196,90% | 196,12% | 119,48% | 47,54% | -122,97% | 176,35% | 296,44% | 161,41% | 328,09% | -29,87% | 29,76% | 234,08% | 135,31% | 129,12% | |
| 2016 | Fundo | 1,86% | 0,84% | -0,89% | 2,73% | 0,82% | 1,59% | 1,73% | 1,81% | 1,67% | 2,96% | -0,74% | 2,02% | 17,58% | 35,86% |
| % CDI | 175,93% | 83,87% | -76,78% | 258,73% | 73,78% | 136,86% | 155,82% | 149,06% | 150,85% | 282,53% | -71,61% | 180,42% | 125,60% | 123,27% | |
| 2015 | Fundo | 0,46% | 2,98% | 3,29% | -1,16% | 2,12% | -0,00% | 3,64% | -0,32% | 0,76% | 0,64% | 1,46% | 0,79% | 15,55% | 15,55% |
| % CDI | 49,34% | 364,40% | 317,44% | -121,89% | 215,39% | -0,23% | 309,04% | -29,10% | 68,77% | 58,12% | 137,96% | 68,10% | 117,42% | 117,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | -1,58% | -3,52% | 1,16% | 8,46% | 23,32% | 29,74% | 38,81% | 56,65% | 221,19% |
| Volatilidade | 1,30% | 9,96% | 10,79% | 9,22% | 7,32% | 5,97% | 5,61% | 5,30% | 5,59% | 5,67% |
| Índice de Sharpe | -33,75 | -1,92 | -2,73 | -1,31 | -0,87 | -0,35 | -0,67 | -0,86 | -0,42 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Consenso Multimanager Total Return Cic de Classe de Investimento Multimercado Resp Limitada | 106 77,37% | 31 22,63% | 5,71% | -7,41% |
Ubs Consenso Multimanager Total Return Cic de Classe de Investimento Multimercado Resp Limitada
Ubs Consenso Multimanager Total Return Cic de Classe de Investimento Multimercado Resp Limitada
Ubs Consenso Multimanager Total Return Cic de Classe de Investimento Multimercado Resp Limitada
Ubs Consenso Multimanager Total Return Cic de Classe de Investimento Multimercado Resp Limitada