Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
5
Patrimônio Líquido
R$ 38,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.73%
Índice de Sharpe 12M
0.35
PL Médio 12M
R$ 39,87 mi
RCVM 175
16/01/2025
UBS BUTHAN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0706
Top 10
+76.12%
Maior posição
+9.93%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,59 mi | 100% | 84.44% |
Brazilian Depository Receipt - BDR | R$ 3,99 mi | 100% | 10.34% |
Certificado ou recibo de depósito de valores mobiliários | R$ 946.440,00 | 100% | 2.45% |
Ações | R$ 726.480,00 | 100% | 1.88% |
Valores a pagar | R$ 324.700,42 | 100% | 0.84% |
Valores a receber | R$ 15.617,32 | 100% | 0.04% |
Disponibilidades | R$ 500,00 | 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 | 2,13% | -0,19% | -4,03% | 4,04% | -0,23% | - | - | - | - | - | - | - | 1,55% | 50,01% |
| % CDI | 182,70% | -18,85% | -332,18% | 370,28% | -213,65% | - | - | - | - | - | - | - | 33,28% | 26,41% | |
| 2025 | Fundo | 0,51% | 0,45% | -0,99% | 3,32% | 2,65% | 2,58% | -0,06% | 2,95% | 2,71% | 2,70% | 1,01% | 0,71% | 20,07% | 47,73% |
| % CDI | 50,32% | 45,27% | -102,54% | 314,38% | 232,93% | 234,85% | -5,05% | 253,83% | 222,50% | 211,98% | 95,55% | 57,99% | 140,09% | 27,04% | |
| 2024 | Fundo | -0,25% | -0,26% | 1,47% | -3,46% | 0,18% | 0,89% | 2,05% | 1,78% | 0,96% | 0,67% | 0,73% | -0,00% | 4,73% | 23,04% |
| % CDI | -26,15% | -32,98% | 177,34% | -390,06% | 21,10% | 112,36% | 226,39% | 205,58% | 114,83% | 71,72% | 91,71% | -0,32% | 43,49% | 16,24% | |
| 2023 | Fundo | 1,63% | -0,59% | -0,66% | -9,95% | 1,01% | 0,27% | 0,40% | -0,96% | -0,29% | -0,73% | 2,84% | 2,86% | -4,69% | 17,48% |
| % CDI | 145,19% | -64,16% | -56,06% | -1.083,39% | 90,12% | 25,19% | 37,24% | -84,42% | -30,30% | -73,02% | 310,13% | 320,28% | -35,95% | 14,80% | |
| 2022 | Fundo | 2,06% | 1,44% | 4,99% | 1,22% | 1,66% | -0,38% | 1,21% | 1,97% | 1,71% | 0,77% | -2,77% | 0,02% | 14,65% | 23,26% |
| % CDI | 281,96% | 190,99% | 538,36% | 146,46% | 160,39% | -37,45% | 117,38% | 168,74% | 159,71% | 75,72% | -271,13% | 1,89% | 118,21% | 25,01% | |
| 2021 | Fundo | -0,20% | 1,37% | 0,70% | 2,00% | 1,09% | 0,72% | -2,96% | 0,46% | -35,71% | -5,31% | -2,76% | 1,32% | -38,13% | 7,51% |
| % CDI | -132,21% | 1.017,46% | 349,36% | 964,70% | 402,58% | 234,42% | -831,10% | 107,23% | -8.079,89% | -1.091,93% | -469,89% | 172,28% | -861,89% | 10,47% | |
| 2020 | Fundo | 0,89% | -2,94% | -12,10% | 7,10% | 2,64% | 3,13% | 4,71% | 1,31% | -5,69% | -0,28% | 5,34% | 4,05% | 6,72% | 73,76% |
| % CDI | 237,12% | -1.000,51% | -3.576,25% | 2.492,05% | 1.119,52% | 1.471,82% | 2.424,66% | 821,69% | -3.622,88% | -177,88% | 3.575,01% | 2.461,42% | 243,54% | 114,48% | |
| 2019 | Fundo | 4,17% | -0,65% | 0,06% | 0,87% | 1,54% | 2,37% | 1,21% | 1,38% | 0,66% | 1,55% | 0,27% | 4,23% | 19,03% | 62,82% |
| % CDI | 768,04% | -130,88% | 12,31% | 168,58% | 284,16% | 505,20% | 213,08% | 275,78% | 142,51% | 323,44% | 69,71% | 1.130,04% | 319,36% | 104,68% | |
| 2018 | Fundo | 4,30% | 0,56% | 0,45% | -9,49% | -2,66% | 0,24% | 1,62% | 0,33% | 0,60% | 3,61% | -0,22% | -0,64% | -1,97% | 36,79% |
| % CDI | 737,79% | 120,41% | 84,00% | -1.834,16% | -513,38% | 46,04% | 299,30% | 57,34% | 128,14% | 664,07% | -44,02% | -129,52% | -30,74% | 72,11% | |
| 2017 | Fundo | 1,78% | 2,49% | 1,28% | 0,05% | -1,18% | 0,61% | 2,48% | 0,93% | 1,73% | -0,15% | -0,20% | 1,05% | 11,35% | 39,54% |
| % CDI | 164,47% | 287,94% | 122,23% | 5,88% | -127,64% | 75,30% | 310,99% | 116,40% | 271,21% | -23,81% | -34,90% | 194,73% | 114,31% | 94,36% | |
| 2016 | Fundo | 1,01% | 0,49% | -1,73% | 1,13% | 1,45% | 0,68% | 1,90% | 1,31% | 1,49% | -9,15% | 0,63% | 3,23% | 1,88% | 25,32% |
| % CDI | 95,38% | 49,34% | -148,66% | 107,06% | 130,93% | 58,23% | 171,49% | 107,66% | 134,45% | -873,24% | 60,66% | 288,07% | 13,42% | 87,05% | |
| 2015 | Fundo | 1,26% | 4,19% | 4,22% | -1,31% | 3,25% | -0,34% | 4,43% | -0,54% | 1,50% | 1,30% | 1,91% | 1,21% | 23,01% | 23,01% |
| % CDI | 135,96% | 512,13% | 407,41% | -137,95% | 330,53% | -32,02% | 376,28% | -48,58% | 135,28% | 117,71% | 181,25% | 103,97% | 173,81% | 173,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 1,55% | 0,67% | 3,53% | 17,73% | 29,15% | 33,76% | 26,75% | -17,01% | 50,01% |
| Volatilidade | 1,66% | 11,56% | 12,84% | 10,96% | 8,48% | 6,69% | 6,19% | 7,84% | 18,07% | 14,30% |
| Índice de Sharpe | -23,69 | -0,86 | -1,03 | -0,61 | 0,35 | 0,08 | -0,39 | -0,90 | -0,85 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Buthan FIF Multimercado RL | 98 71,53% | 39 28,47% | 7,10% | -35,71% |
Ubs Buthan FIF Multimercado RL
Ubs Buthan FIF Multimercado RL
Ubs Buthan FIF Multimercado RL
Ubs Buthan FIF Multimercado RL