Administrador: Ubs (brasil) Corretora de Valores
Gestor: Oriz Asset Management
Cotistas
1
Patrimônio Líquido
R$ 34,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.20%
Índice de Sharpe 12M
-1.01
PL Médio 12M
R$ 38,39 mi
RCVM 175
06/06/2025
UBS IPORANGA EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
Índice HHI
0.4676
Top 10
+99.83%
Maior posição
+67.19%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,46 mi | 100% | 99.85% |
Valores a pagar | R$ 49.431,72 | 100% | 0.12% |
Valores a receber | R$ 11.117,18 | 100% | 0.03% |
Disponibilidades | R$ 10,10 | 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 | 6,66% | -0,92% | 0,08% | -14,55% | - | - | - | - | - | - | - | - | -9,62% | 37,46% |
| % CDI | 571,71% | -91,87% | 6,88% | -1.404,09% | - | - | - | - | - | - | - | - | -214,61% | 19,83% | |
| 2025 | Fundo | 0,51% | -0,83% | -2,22% | -1,87% | 2,75% | 1,11% | 2,89% | -0,24% | 3,13% | 3,61% | -4,74% | -0,15% | 3,65% | 52,10% |
| % CDI | 50,76% | -84,44% | -230,09% | -177,05% | 241,39% | 101,03% | 226,15% | -20,46% | 256,30% | 283,00% | -449,85% | -12,50% | 25,51% | 29,51% | |
| 2024 | Fundo | -3,80% | 13,04% | 1,23% | -0,81% | -0,79% | -0,39% | -2,94% | -3,38% | -1,87% | 2,73% | 3,09% | -1,85% | 3,20% | 46,73% |
| % CDI | -393,35% | 1.629,42% | 147,31% | -91,80% | -94,31% | -49,73% | -323,60% | -390,03% | -223,99% | 294,01% | 389,60% | -198,88% | 29,45% | 32,94% | |
| 2023 | Fundo | -2,25% | 2,47% | -0,93% | -2,36% | -0,17% | -0,39% | -0,58% | 2,49% | 0,12% | -4,96% | 2,02% | 2,57% | -2,25% | 42,18% |
| % CDI | -200,33% | 268,58% | -79,37% | -256,90% | -14,70% | -36,45% | -53,73% | 219,24% | 12,33% | -497,44% | 220,08% | 287,27% | -17,22% | 35,70% | |
| 2022 | Fundo | -5,28% | 1,02% | -0,58% | 2,04% | 0,58% | -2,79% | 1,65% | 4,70% | 0,82% | 0,16% | -3,41% | -1,76% | -3,22% | 45,45% |
| % CDI | -720,73% | 134,51% | -62,66% | 244,51% | 56,09% | -274,86% | 159,62% | 401,98% | 76,06% | 15,95% | -334,36% | -157,07% | -25,98% | 48,88% | |
| 2021 | Fundo | 4,44% | -2,18% | -1,22% | -0,43% | -7,48% | 1,46% | -2,20% | 0,52% | 1,05% | 4,68% | 0,44% | -10,32% | -11,64% | 50,29% |
| % CDI | 2.971,44% | -1.616,93% | -604,36% | -208,49% | -2.768,76% | 475,58% | -619,61% | 122,45% | 238,18% | 962,29% | 75,59% | -1.342,29% | -263,18% | 70,13% | |
| 2020 | Fundo | 1,54% | 0,30% | -2,43% | 4,36% | 0,42% | 3,45% | 2,11% | 2,90% | -1,16% | 1,00% | 4,44% | 3,69% | 22,34% | 70,09% |
| % CDI | 408,87% | 100,53% | -718,73% | 1.530,71% | 177,99% | 1.624,27% | 1.085,20% | 1.810,95% | -741,62% | 635,35% | 2.967,10% | 2.244,03% | 810,18% | 108,78% | |
| 2019 | Fundo | 3,26% | 0,08% | 0,89% | 0,91% | -19,51% | 2,37% | 1,22% | 1,16% | -0,16% | 1,04% | 0,11% | 2,55% | -8,06% | 39,02% |
| % CDI | 600,34% | 16,78% | 190,61% | 174,76% | -3.592,79% | 505,26% | 214,37% | 231,69% | -34,04% | 217,91% | 29,13% | 680,68% | -135,26% | 65,02% | |
| 2018 | Fundo | 4,64% | 0,67% | -0,31% | 1,01% | -2,99% | 0,02% | 0,48% | 1,75% | 0,25% | -0,80% | -1,02% | -2,31% | 1,19% | 51,21% |
| % CDI | 794,55% | 144,09% | -58,50% | 195,91% | -577,07% | 3,18% | 89,21% | 308,33% | 53,22% | -147,97% | -205,74% | -467,86% | 18,50% | 100,39% | |
| 2017 | Fundo | 2,57% | 2,64% | 0,81% | -0,28% | -2,53% | 0,69% | 2,60% | 1,65% | 2,63% | 1,38% | -0,52% | 1,58% | 13,91% | 49,44% |
| % CDI | 236,83% | 306,08% | 77,48% | -36,29% | -273,07% | 84,93% | 325,89% | 206,38% | 413,02% | 215,10% | -91,92% | 294,16% | 140,10% | 117,98% | |
| 2016 | Fundo | 1,18% | 0,66% | -4,07% | 1,18% | 1,36% | 0,65% | 1,90% | 1,33% | 1,63% | 1,71% | -0,45% | 1,70% | 8,98% | 31,20% |
| % CDI | 112,28% | 66,29% | -350,97% | 112,21% | 122,98% | 55,59% | 171,12% | 109,83% | 147,27% | 162,94% | -43,60% | 151,43% | 64,12% | 107,23% | |
| 2015 | Fundo | 0,50% | 3,10% | 4,59% | -2,18% | 3,64% | -0,58% | 4,53% | 0,32% | 2,08% | 0,46% | 1,29% | 1,18% | 20,39% | 20,39% |
| % CDI | 53,58% | 379,30% | 443,22% | -230,17% | 369,57% | -54,41% | 384,66% | 29,30% | 188,25% | 41,32% | 122,07% | 101,86% | 154,01% | 154,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -14,55% | -9,62% | -16,75% | -14,01% | -2,20% | -12,01% | -2,15% | -5,77% | -18,75% | 37,46% |
| Volatilidade | 42,73% | 26,16% | 28,46% | 22,32% | 17,26% | 15,05% | 15,42% | 13,90% | 14,55% | 12,53% |
| Índice de Sharpe | -2,39 | -1,73 | -2,47 | -1,86 | -1,01 | -1,27 | -0,89 | -1,03 | -1,10 | -0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Iporanga Ei FIF Multimercado CP Resp Limitada | 86 63,24% | 50 36,76% | 13,04% | -19,51% |
Ubs Iporanga Ei FIF Multimercado CP Resp Limitada
Ubs Iporanga Ei FIF Multimercado CP Resp Limitada
Ubs Iporanga Ei FIF Multimercado CP Resp Limitada
Ubs Iporanga Ei FIF Multimercado CP Resp Limitada