Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 47,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.13%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 46,19 mi
RCVM 175
23/09/2024
UBS UKATE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1599
Top 10
+97.20%
Maior posição
+25.99%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,55 mi | 100% | 73.91% |
Títulos Públicos | R$ 12,15 mi | 100% | 25.99% |
Valores a pagar | R$ 31.133,98 | 100% | 0.07% |
Valores a receber | R$ 14.881,07 | 100% | 0.03% |
Disponibilidades | R$ 499,96 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | -2,57% | -1,02% | 2,22% | -0,04% | - | - | - | - | - | - | - | 0,46% | 102,14% |
| % CDI | 167,23% | -258,09% | -83,94% | 203,72% | -76,89% | - | - | - | - | - | - | - | 9,91% | 53,98% | |
| 2025 | Fundo | 0,93% | 0,36% | -24,76% | 2,01% | 1,64% | 1,58% | -0,13% | 1,40% | 1,52% | 1,26% | 1,66% | -0,60% | -15,56% | 101,23% |
| % CDI | 91,96% | 36,54% | -2.568,75% | 190,50% | 144,38% | 143,88% | -10,50% | 119,93% | 124,62% | 98,94% | 157,59% | -49,17% | -108,66% | 57,35% | |
| 2024 | Fundo | -0,36% | 0,77% | 0,69% | -1,43% | 0,63% | 0,25% | 2,07% | 1,22% | 0,20% | 0,23% | 0,78% | -0,60% | 4,51% | 138,32% |
| % CDI | -37,37% | 96,26% | 83,13% | -161,37% | 76,11% | 31,94% | 228,56% | 140,17% | 23,60% | 25,23% | 98,87% | -64,05% | 41,45% | 97,50% | |
| 2023 | Fundo | 1,06% | 0,07% | 0,56% | 0,74% | 1,45% | 1,54% | 1,12% | 0,34% | -0,17% | -0,63% | 2,76% | 2,43% | 11,78% | 128,04% |
| % CDI | 94,56% | 7,98% | 47,52% | 80,24% | 128,90% | 143,19% | 104,32% | 29,55% | -17,97% | -62,79% | 300,79% | 271,10% | 90,37% | 108,38% | |
| 2022 | Fundo | 0,37% | 0,78% | 2,69% | 0,90% | 1,14% | -0,06% | 0,63% | 1,86% | 1,22% | 1,42% | -0,97% | 0,64% | 11,09% | 104,00% |
| % CDI | 50,94% | 102,67% | 290,13% | 107,82% | 110,27% | -6,22% | 60,63% | 159,11% | 113,85% | 138,84% | -95,29% | 56,96% | 89,48% | 111,85% | |
| 2021 | Fundo | -0,71% | -0,55% | 0,44% | 1,10% | 0,48% | -0,07% | -0,90% | 0,14% | -0,17% | -1,78% | 0,30% | 1,60% | -0,15% | 83,64% |
| % CDI | -472,74% | -407,51% | 217,44% | 527,28% | 179,35% | -23,23% | -251,92% | 33,41% | -38,05% | -365,25% | 51,86% | 207,50% | -3,39% | 116,65% | |
| 2020 | Fundo | 0,38% | -1,22% | -6,27% | 3,31% | 2,37% | 1,81% | 2,72% | -0,00% | -1,69% | -0,36% | 2,56% | 2,86% | 6,21% | 83,92% |
| % CDI | 100,51% | -413,81% | -1.852,74% | 1.161,94% | 1.005,24% | 850,86% | 1.397,81% | -1,90% | -1.079,75% | -230,10% | 1.712,25% | 1.738,16% | 225,10% | 130,24% | |
| 2019 | Fundo | 2,82% | 0,08% | 0,38% | 0,78% | 0,83% | 1,54% | 0,52% | 0,69% | 1,02% | 1,44% | -0,53% | 1,82% | 11,96% | 73,17% |
| % CDI | 519,41% | 16,59% | 81,11% | 151,11% | 152,28% | 327,89% | 91,75% | 138,18% | 219,65% | 300,33% | -138,45% | 484,90% | 200,69% | 121,91% | |
| 2018 | Fundo | 2,01% | 0,46% | 0,58% | 0,43% | -0,88% | 0,19% | 0,92% | 0,42% | 0,33% | 1,53% | 0,41% | -0,16% | 6,40% | 54,67% |
| % CDI | 343,93% | 98,79% | 108,84% | 83,50% | -169,77% | 36,89% | 169,22% | 74,85% | 69,87% | 282,40% | 83,92% | -31,97% | 99,64% | 107,15% | |
| 2017 | Fundo | 0,94% | 1,31% | 0,98% | 0,55% | -0,03% | 0,70% | 1,45% | 0,75% | 0,87% | 0,17% | 0,12% | 0,81% | 8,95% | 45,37% |
| % CDI | 86,23% | 152,17% | 93,44% | 69,43% | -2,73% | 86,32% | 181,31% | 93,59% | 137,16% | 26,17% | 21,10% | 149,76% | 90,15% | 108,26% | |
| 2016 | Fundo | 1,05% | 0,65% | -0,95% | 1,52% | 1,50% | 0,34% | 1,43% | 1,31% | 1,27% | 1,14% | 0,85% | 1,68% | 12,42% | 33,43% |
| % CDI | 99,40% | 65,14% | -81,71% | 144,05% | 135,86% | 29,07% | 129,10% | 107,60% | 114,84% | 108,58% | 82,21% | 150,08% | 88,73% | 114,90% | |
| 2015 | Fundo | 0,76% | 2,76% | 2,87% | -0,24% | 2,39% | 0,24% | 3,27% | 0,04% | 1,23% | 1,40% | 1,47% | 1,13% | 18,68% | 18,68% |
| % CDI | 82,16% | 337,13% | 276,69% | -25,82% | 243,01% | 22,73% | 278,08% | 3,76% | 111,28% | 126,67% | 139,35% | 97,02% | 141,13% | 141,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 0,46% | -1,45% | 1,64% | 9,13% | -11,52% | -3,40% | 4,48% | 9,92% | 102,14% |
| Volatilidade | NaN% | 8,92% | 10,20% | 7,61% | 5,59% | 18,86% | 15,51% | 13,51% | 12,19% | 8,81% |
| Índice de Sharpe | NaN | -1,57 | -2,11 | -1,55 | -1,03 | -1,02 | -0,90 | -0,87 | -0,82 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Ukate FIF Multimercado CP RL | 107 78,10% | 30 21,90% | 3,31% | -24,76% |
Ubs Ukate FIF Multimercado CP RL
Ubs Ukate FIF Multimercado CP RL
Ubs Ukate FIF Multimercado CP RL
Ubs Ukate FIF Multimercado CP RL