Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 89,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.00%
Índice de Sharpe 12M
-0.30
PL Médio 12M
R$ 188,54 mi
RCVM 175
17/04/2025
UBS NEBLINA FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA
Índice HHI
0.1531
Top 10
+99.91%
Maior posição
+27.36%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 87,71 mi | 100% | 99.91% |
Valores a pagar | R$ 49.103,90 | 100% | 0.06% |
Valores a receber | R$ 33.675,44 | 100% | 0.04% |
Disponibilidades | R$ 499,91 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,90% | 2,21% | -5,50% | 2,32% | - | - | - | - | - | - | - | - | 1,70% | 239,50% |
| % CDI | 249,51% | 221,55% | -453,82% | 212,69% | - | - | - | - | - | - | - | - | 37,39% | 126,68% | |
| 2025 | Fundo | 0,88% | -0,41% | -0,10% | 2,63% | 1,86% | 1,48% | -0,60% | 2,94% | 1,87% | 1,37% | 1,08% | 0,64% | 14,45% | 233,83% |
| % CDI | 86,99% | -42,01% | -10,83% | 249,37% | 163,22% | 135,25% | -47,05% | 252,69% | 153,32% | 107,73% | 102,60% | 52,50% | 100,90% | 132,47% | |
| 2024 | Fundo | -0,69% | 0,97% | 1,31% | -2,23% | 0,48% | 2,43% | 2,17% | 2,43% | 0,51% | 0,54% | 2,19% | 0,33% | 10,84% | 191,68% |
| % CDI | -71,54% | 120,84% | 157,98% | -251,14% | 57,76% | 307,87% | 239,46% | 280,26% | 60,62% | 58,31% | 276,53% | 35,76% | 99,70% | 135,11% | |
| 2023 | Fundo | 2,16% | -1,22% | -0,85% | 0,61% | 1,11% | 1,61% | 1,48% | -0,53% | -0,03% | -1,26% | 4,24% | 3,47% | 11,15% | 163,14% |
| % CDI | 192,43% | -132,66% | -72,49% | 66,12% | 98,58% | 150,58% | 137,70% | -46,61% | -3,10% | -126,36% | 463,13% | 388,12% | 85,49% | 138,09% | |
| 2022 | Fundo | 0,40% | 0,59% | 3,75% | -1,05% | 0,77% | -1,94% | 1,53% | 2,65% | 1,22% | 1,99% | -1,53% | -0,21% | 8,31% | 136,75% |
| % CDI | 54,24% | 78,15% | 404,33% | -125,54% | 74,20% | -191,03% | 147,45% | 226,64% | 114,19% | 195,22% | -150,05% | -19,09% | 67,04% | 147,08% | |
| 2021 | Fundo | -0,42% | 0,37% | 2,14% | 1,38% | 0,95% | -0,12% | -1,19% | -0,01% | -1,00% | -0,38% | -1,06% | 1,75% | 2,38% | 118,59% |
| % CDI | -278,73% | 277,87% | 1.063,93% | 664,34% | 351,70% | -37,92% | -334,41% | -2,24% | -226,42% | -78,35% | -180,49% | 227,80% | 53,79% | 165,39% | |
| 2020 | Fundo | 0,74% | -1,56% | -5,88% | 5,74% | 2,56% | 2,61% | 2,80% | 0,98% | -1,65% | -0,16% | 4,64% | 2,98% | 14,09% | 113,51% |
| % CDI | 196,13% | -529,55% | -1.736,66% | 2.014,50% | 1.083,57% | 1.230,70% | 1.440,26% | 611,71% | -1.050,37% | -102,69% | 3.102,14% | 1.813,40% | 510,74% | 176,18% | |
| 2019 | Fundo | 3,43% | 0,24% | 0,52% | 1,21% | 0,87% | 1,86% | 0,57% | 0,86% | 1,14% | 1,36% | 0,20% | 1,59% | 14,72% | 87,15% |
| % CDI | 630,94% | 47,76% | 111,89% | 233,80% | 160,48% | 397,33% | 99,91% | 171,77% | 244,89% | 283,50% | 52,42% | 425,59% | 246,93% | 145,21% | |
| 2018 | Fundo | 3,47% | -0,01% | 0,01% | 0,66% | -2,05% | 0,43% | 1,27% | 1,04% | 0,30% | 1,42% | 0,71% | -0,84% | 6,50% | 63,14% |
| % CDI | 595,42% | -1,54% | 2,29% | 128,44% | -397,06% | 82,29% | 234,59% | 182,92% | 65,01% | 261,85% | 143,08% | -170,81% | 101,26% | 123,77% | |
| 2017 | Fundo | 1,44% | 1,83% | 0,97% | 0,38% | -1,19% | 0,78% | 2,20% | 1,30% | 1,88% | 0,34% | -0,35% | 1,52% | 11,63% | 53,18% |
| % CDI | 132,49% | 212,16% | 92,76% | 48,36% | -128,95% | 96,17% | 276,02% | 162,53% | 295,22% | 52,26% | -61,21% | 283,45% | 117,16% | 126,92% | |
| 2016 | Fundo | -0,61% | 0,29% | -1,98% | 0,89% | 2,24% | -2,29% | 2,30% | 1,07% | 1,40% | 1,59% | 0,74% | 2,02% | 7,81% | 37,23% |
| % CDI | -58,21% | 29,10% | -170,73% | 84,27% | 202,03% | -197,02% | 208,11% | 88,50% | 126,53% | 152,26% | 71,38% | 180,02% | 55,75% | 127,96% | |
| 2015 | Fundo | 0,67% | 5,14% | 5,67% | -2,18% | 3,75% | -1,16% | 6,22% | 0,20% | 2,66% | 1,54% | 1,56% | 0,70% | 27,29% | 27,29% |
| % CDI | 72,03% | 628,03% | 547,64% | -229,94% | 381,19% | -108,81% | 528,49% | 17,62% | 240,36% | 138,79% | 147,39% | 59,95% | 206,14% | 206,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,32% | 1,70% | -1,17% | 3,70% | 13,00% | 29,90% | 43,19% | 49,77% | 53,62% | 239,50% |
| Volatilidade | 5,29% | 8,07% | 8,73% | 7,28% | 6,01% | 5,16% | 4,99% | 5,11% | 5,44% | 6,26% |
| Índice de Sharpe | 3,56 | -1,33 | -2,72 | -1,13 | -0,30 | 0,07 | -0,07 | -0,46 | -0,53 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Neblina FIC de FIF Multimercado Cred Priv RL | 100 73,53% | 36 26,47% | 6,22% | -5,88% |
Ubs Neblina FIC de FIF Multimercado Cred Priv RL
Ubs Neblina FIC de FIF Multimercado Cred Priv RL
Ubs Neblina FIC de FIF Multimercado Cred Priv RL
Ubs Neblina FIC de FIF Multimercado Cred Priv RL