Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 48,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.80%
Índice de Sharpe 12M
0.01
PL Médio 12M
R$ 58,45 mi
RCVM 175
05/03/2025
UBS IPÊ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0604
Top 10
+68.98%
Maior posição
+8.36%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,68 mi | 100% | 83.97% |
Títulos Públicos | R$ 7,53 mi | 100% | 15.94% |
Valores a pagar | R$ 29.357,26 | 100% | 0.06% |
Valores a receber | R$ 14.500,18 | 100% | 0.03% |
Disponibilidades | R$ 499,98 | 100% | 0.00% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,36% | 1,57% | -3,78% | 2,79% | -0,27% | - | - | - | - | - | - | - | 3,57% | 194,84% |
| % CDI | 288,98% | 157,36% | -311,51% | 256,34% | -503,18% | - | - | - | - | - | - | - | 77,61% | 102,97% | |
| 2025 | Fundo | 0,80% | 0,06% | 1,19% | 2,42% | 2,08% | 1,76% | -0,48% | 1,61% | 1,44% | 1,59% | 1,47% | 0,88% | 15,82% | 184,69% |
| % CDI | 78,57% | 5,99% | 123,80% | 228,73% | 182,44% | 160,77% | -37,31% | 138,57% | 118,43% | 124,42% | 139,29% | 71,84% | 110,47% | 104,63% | |
| 2024 | Fundo | -0,69% | 0,86% | 0,79% | -1,86% | -0,04% | 0,39% | 2,00% | 1,03% | -0,06% | -0,40% | 0,74% | -1,81% | 0,88% | 145,79% |
| % CDI | -71,85% | 107,93% | 94,77% | -209,52% | -4,25% | 49,58% | 220,61% | 118,87% | -7,12% | -43,60% | 93,21% | -194,45% | 8,10% | 102,77% | |
| 2023 | Fundo | 0,76% | 0,18% | 0,26% | -0,57% | 1,66% | 0,67% | 1,13% | -0,29% | -0,30% | -1,17% | 2,65% | 2,53% | 7,70% | 143,65% |
| % CDI | 67,93% | 19,62% | 22,00% | -61,94% | 148,22% | 62,66% | 105,50% | -25,20% | -30,58% | -117,78% | 289,52% | 282,29% | 59,05% | 121,59% | |
| 2022 | Fundo | -0,24% | 0,39% | 2,12% | 2,00% | 1,40% | 0,74% | 0,76% | 1,58% | 1,75% | 0,90% | -0,98% | 0,39% | 11,31% | 126,23% |
| % CDI | -33,43% | 52,17% | 228,91% | 240,02% | 135,11% | 73,37% | 73,67% | 134,93% | 162,89% | 88,09% | -96,30% | 34,49% | 91,24% | 135,76% | |
| 2021 | Fundo | -0,32% | 0,18% | 0,34% | 1,33% | 0,45% | 0,20% | -0,54% | 0,26% | 0,50% | -0,37% | 0,31% | 2,22% | 4,63% | 103,25% |
| % CDI | -211,31% | 130,95% | 167,62% | 641,65% | 167,85% | 63,59% | -151,67% | 61,83% | 113,37% | -77,08% | 52,58% | 288,97% | 104,59% | 143,99% | |
| 2020 | Fundo | 0,75% | -1,55% | -7,63% | 3,45% | 1,67% | 1,96% | 2,53% | 0,70% | -1,34% | 0,03% | 1,70% | 2,17% | 4,02% | 94,26% |
| % CDI | 199,83% | -528,35% | -2.254,46% | 1.210,47% | 708,74% | 921,27% | 1.304,25% | 439,19% | -855,47% | 17,05% | 1.134,93% | 1.319,28% | 145,82% | 146,30% | |
| 2019 | Fundo | 3,80% | -0,26% | -0,04% | 0,77% | 1,37% | 2,01% | 0,46% | 1,19% | 0,90% | 1,87% | -0,14% | 2,64% | 15,50% | 86,75% |
| % CDI | 699,85% | -52,91% | -7,60% | 148,56% | 251,86% | 429,56% | 80,50% | 237,97% | 194,16% | 390,94% | -37,52% | 705,05% | 260,12% | 144,54% | |
| 2018 | Fundo | 3,35% | 0,30% | 0,17% | 0,23% | -2,25% | -0,14% | 1,21% | 0,12% | 0,29% | 2,55% | 0,43% | -0,23% | 6,09% | 61,69% |
| % CDI | 574,00% | 63,68% | 32,04% | 44,77% | -434,77% | -26,10% | 222,32% | 21,46% | 61,31% | 469,23% | 87,30% | -45,67% | 94,76% | 120,91% | |
| 2017 | Fundo | 2,01% | 2,30% | 1,41% | 0,25% | -1,35% | 0,63% | 2,49% | 1,15% | 1,77% | 0,05% | -0,24% | 1,27% | 12,32% | 52,41% |
| % CDI | 185,30% | 266,58% | 134,18% | 31,29% | -146,10% | 78,00% | 312,72% | 144,08% | 277,79% | 8,21% | -42,31% | 235,30% | 124,08% | 125,07% | |
| 2016 | Fundo | 0,83% | 0,58% | -1,35% | 1,62% | 1,44% | -0,41% | 1,98% | 1,36% | 1,62% | 1,42% | -0,50% | 2,42% | 11,51% | 35,70% |
| % CDI | 78,77% | 58,02% | -116,18% | 153,56% | 130,01% | -35,57% | 179,22% | 112,30% | 146,13% | 135,16% | -48,26% | 215,96% | 82,22% | 122,71% | |
| 2015 | Fundo | 0,84% | 3,67% | 4,14% | -1,32% | 2,72% | -0,34% | 4,49% | 0,12% | 1,73% | 1,36% | 1,56% | 0,99% | 21,69% | 21,69% |
| % CDI | 90,18% | 448,13% | 399,41% | -138,87% | 276,01% | -31,63% | 381,42% | 11,27% | 156,47% | 122,74% | 147,95% | 85,67% | 163,85% | 163,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,27% | 3,57% | 0,37% | 6,30% | 14,80% | 22,00% | 29,38% | 38,59% | 50,02% | 194,84% |
| Volatilidade | NaN% | 9,26% | 10,01% | 8,25% | 6,19% | 5,16% | 4,64% | 4,19% | 4,05% | 5,01% |
| Índice de Sharpe | NaN | -0,41 | -1,56 | -0,21 | 0,01 | -0,52 | -0,82 | -1,05 | -0,84 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Ipê FIF Multimercado CP RL | 103 75,18% | 34 24,82% | 4,49% | -7,63% |
Ubs Ipê FIF Multimercado CP RL
Ubs Ipê FIF Multimercado CP RL
Ubs Ipê FIF Multimercado CP RL
Ubs Ipê FIF Multimercado CP RL