Administrador: Ubs (brasil) Corretora de Valores
Gestor: Brick Capital
Cotistas
1
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.13%
Índice de Sharpe 12M
0.13
PL Médio 12M
R$ 212,26 mi
RCVM 175
10/12/2024
UBS BRICK FUND FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.4518
Top 10
+100.00%
Maior posição
+62.19%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 64,77 mi | 100% | 96.99% |
Títulos Públicos | R$ 1,94 mi | 100% | 2.90% |
Valores a pagar | R$ 55.680,13 | 100% | 0.08% |
Valores a receber | R$ 17.414,15 | 100% | 0.03% |
Disponibilidades | R$ 500,00 | 100% | 0.00% |
2813 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,59% | 0,31% | -0,37% | - | - | - | - | - | - | - | - | - | 0,53% | 234,90% |
| % CDI | 51,01% | 30,63% | -44,62% | - | - | - | - | - | - | - | - | - | 17,49% | 127,07% | |
| 2025 | Fundo | 2,63% | -1,11% | 2,07% | 6,11% | 2,22% | 1,43% | -2,76% | 4,18% | 1,52% | 2,15% | -0,12% | 0,83% | 20,59% | 233,14% |
| % CDI | 259,97% | -112,30% | 215,17% | 579,02% | 195,07% | 130,66% | -216,52% | 359,31% | 124,21% | 168,36% | -11,49% | 67,98% | 143,76% | 132,08% | |
| 2024 | Fundo | -1,30% | 0,40% | 1,37% | -3,74% | -0,64% | 0,69% | 2,14% | 2,69% | -0,44% | 0,04% | -1,89% | -2,29% | -3,13% | 176,25% |
| % CDI | -134,66% | 49,45% | 165,02% | -421,44% | -77,29% | 87,91% | 236,22% | 309,51% | -52,93% | 4,02% | -238,22% | -246,21% | -28,80% | 124,24% | |
| 2023 | Fundo | 2,86% | -2,36% | -1,41% | 1,17% | 3,03% | 2,62% | 1,64% | -1,54% | -0,15% | -2,24% | 5,77% | 3,16% | 12,90% | 185,19% |
| % CDI | 254,72% | -256,72% | -119,83% | 127,49% | 270,12% | 244,41% | 153,09% | -135,78% | -15,68% | -224,84% | 630,18% | 353,66% | 98,94% | 156,75% | |
| 2022 | Fundo | 3,04% | 0,62% | 4,78% | -2,85% | 0,69% | -3,48% | 3,61% | 3,56% | 1,00% | 3,24% | -4,35% | -1,27% | 8,38% | 152,60% |
| % CDI | 415,03% | 82,50% | 515,51% | -341,42% | 66,75% | -342,40% | 348,44% | 304,81% | 93,53% | 317,62% | -426,41% | -112,86% | 67,65% | 164,12% | |
| 2021 | Fundo | -0,49% | -0,04% | 1,56% | 2,15% | 2,54% | 1,17% | -2,29% | -0,61% | -1,11% | -4,24% | -1,59% | 1,96% | -1,23% | 133,06% |
| % CDI | -327,29% | -29,09% | 774,37% | 1.033,22% | 939,88% | 378,70% | -643,11% | -143,17% | -252,13% | -873,45% | -270,93% | 255,47% | -27,76% | 185,57% | |
| 2020 | Fundo | 0,98% | -3,37% | -14,76% | 6,44% | 3,36% | 5,05% | 4,87% | -0,28% | -2,63% | -0,20% | 6,28% | 4,35% | 8,35% | 135,96% |
| % CDI | 261,17% | -1.145,75% | -4.363,08% | 2.259,01% | 1.426,46% | 2.378,66% | 2.507,91% | -173,39% | -1.677,12% | -130,39% | 4.204,33% | 2.645,83% | 302,72% | 211,02% | |
| 2019 | Fundo | 4,96% | -0,81% | 0,33% | 0,90% | 2,15% | 2,35% | 1,01% | 0,09% | 0,78% | 1,20% | 0,26% | 4,31% | 18,82% | 117,78% |
| % CDI | 914,13% | -164,20% | 69,66% | 172,91% | 396,73% | 500,32% | 177,47% | 17,90% | 169,08% | 251,15% | 68,81% | 1.149,51% | 315,85% | 196,24% | |
| 2018 | Fundo | 4,92% | 0,64% | 0,38% | 1,02% | -2,55% | 0,13% | 1,36% | 0,49% | 0,70% | 3,23% | 0,41% | -1,09% | 9,86% | 83,28% |
| % CDI | 842,73% | 136,59% | 71,18% | 196,96% | -491,97% | 25,24% | 251,23% | 86,32% | 149,87% | 594,16% | 82,69% | -219,95% | 153,61% | 163,23% | |
| 2017 | Fundo | 2,70% | 2,17% | 1,42% | 0,13% | -1,15% | 1,03% | 3,16% | 1,29% | 2,72% | 0,04% | -0,29% | 1,56% | 15,71% | 66,82% |
| % CDI | 248,84% | 251,65% | 135,09% | 16,32% | -124,07% | 127,19% | 395,92% | 160,86% | 425,75% | 6,61% | -51,02% | 290,94% | 158,26% | 159,46% | |
| 2016 | Fundo | 1,54% | 0,69% | -0,75% | 2,84% | 0,97% | 1,18% | 2,14% | 1,38% | 1,68% | 2,55% | 0,02% | 2,61% | 18,13% | 44,17% |
| % CDI | 145,69% | 68,76% | -64,39% | 269,10% | 87,48% | 101,82% | 192,97% | 114,07% | 151,71% | 243,02% | 1,71% | 232,47% | 129,49% | 151,84% | |
| 2015 | Fundo | 0,76% | 3,87% | 4,53% | -0,56% | 2,72% | 0,06% | 4,62% | 0,04% | 1,17% | 1,01% | 1,48% | 0,56% | 22,05% | 22,05% |
| % CDI | 82,06% | 472,45% | 437,48% | -59,07% | 276,31% | 5,91% | 392,74% | 3,23% | 105,59% | 91,58% | 140,10% | 48,31% | 166,54% | 166,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,37% | 0,53% | 0,45% | 3,30% | 16,13% | 16,83% | 35,29% | 37,44% | 42,18% | 234,90% |
| Volatilidade | 3,35% | 5,26% | 5,03% | 5,73% | 6,49% | 6,85% | 7,00% | 7,80% | 8,44% | 8,87% |
| Índice de Sharpe | -6,23 | -2,73 | -2,58 | -1,32 | 0,13 | -0,65 | -0,35 | -0,59 | -0,51 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Brick Fund FIF Multimercado CP Resp Limitada | 97 71,85% | 38 28,15% | 6,44% | -14,76% |
Ubs Brick Fund FIF Multimercado CP Resp Limitada
Ubs Brick Fund FIF Multimercado CP Resp Limitada
Ubs Brick Fund FIF Multimercado CP Resp Limitada
Ubs Brick Fund FIF Multimercado CP Resp Limitada