Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 61,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.79%
Índice de Sharpe 12M
-0.27
PL Médio 12M
R$ 83,22 mi
RCVM 175
10/12/2024
UBS RALIA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1211
Top 10
+99.97%
Maior posição
+16.02%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 61,51 mi | 100% | 99.90% |
Valores a pagar | R$ 43.335,24 | 100% | 0.07% |
Valores a receber | R$ 20.533,87 | 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 | 2,42% | 1,82% | -2,50% | 2,25% | -0,04% | - | - | - | - | - | - | - | 3,92% | 179,10% |
| % CDI | 207,68% | 182,32% | -206,44% | 206,74% | -71,75% | - | - | - | - | - | - | - | 85,36% | 94,65% | |
| 2025 | Fundo | 0,71% | 0,65% | 0,28% | 1,57% | 0,66% | 1,36% | 0,48% | 1,51% | 1,75% | 1,51% | 1,12% | 0,73% | 13,02% | 168,57% |
| % CDI | 69,82% | 65,78% | 29,19% | 148,83% | 58,05% | 123,60% | 37,64% | 129,59% | 143,21% | 118,09% | 106,42% | 59,94% | 90,93% | 95,50% | |
| 2024 | Fundo | -0,26% | 0,80% | 0,79% | -1,75% | 0,22% | 0,26% | 1,79% | 0,93% | -0,06% | 0,69% | 1,43% | 1,02% | 5,96% | 137,62% |
| % CDI | -26,71% | 100,27% | 95,17% | -196,81% | 26,61% | 32,36% | 197,05% | 107,37% | -7,77% | 74,10% | 180,09% | 109,12% | 54,82% | 97,00% | |
| 2023 | Fundo | 1,28% | 0,11% | 0,64% | 0,75% | 1,60% | 1,41% | 1,08% | -0,16% | -0,16% | -0,68% | 2,75% | 2,45% | 11,59% | 124,25% |
| % CDI | 113,93% | 12,34% | 54,66% | 81,53% | 142,58% | 131,70% | 100,59% | -13,96% | -15,94% | -68,38% | 299,81% | 273,75% | 88,87% | 105,17% | |
| 2022 | Fundo | 0,71% | 0,39% | 3,23% | -0,48% | 0,59% | -0,95% | 0,89% | 2,39% | 1,94% | 1,95% | -1,94% | 0,65% | 9,64% | 100,96% |
| % CDI | 96,78% | 52,23% | 347,94% | -57,94% | 56,58% | -93,90% | 85,94% | 204,24% | 180,84% | 191,30% | -190,06% | 57,59% | 77,78% | 108,58% | |
| 2021 | Fundo | -0,21% | 0,06% | 0,82% | 1,35% | 0,93% | 0,34% | -1,41% | -0,39% | -0,42% | -2,41% | -0,25% | 1,80% | 0,13% | 83,30% |
| % CDI | -137,93% | 46,02% | 406,68% | 649,23% | 343,75% | 110,40% | -396,14% | -90,12% | -95,52% | -496,81% | -43,40% | 233,58% | 2,88% | 116,17% | |
| 2020 | Fundo | 0,77% | -1,54% | -9,14% | 4,59% | -4,08% | 2,53% | 3,18% | 0,73% | -1,57% | -0,16% | 2,74% | 2,93% | 0,17% | 83,06% |
| % CDI | 203,26% | -522,87% | -2.700,56% | 1.611,05% | -1.728,85% | 1.191,32% | 1.637,44% | 459,67% | -1.002,97% | -101,59% | 1.835,30% | 1.779,48% | 6,01% | 128,92% | |
| 2019 | Fundo | 3,64% | -0,02% | 0,25% | 1,02% | 1,32% | 2,02% | 0,63% | 0,72% | 0,98% | 1,48% | -0,31% | 2,36% | 14,94% | 82,76% |
| % CDI | 669,95% | -4,47% | 52,59% | 196,90% | 242,67% | 430,01% | 110,83% | 142,79% | 211,68% | 308,39% | -81,37% | 629,94% | 250,72% | 137,90% | |
| 2018 | Fundo | 2,97% | 0,15% | 0,56% | 0,33% | -2,03% | -0,04% | 1,39% | 0,39% | 0,15% | 2,28% | 0,59% | -0,45% | 6,38% | 59,00% |
| % CDI | 509,01% | 32,52% | 106,25% | 63,40% | -392,63% | -8,30% | 256,29% | 69,17% | 32,31% | 419,46% | 119,10% | -90,81% | 99,34% | 115,65% | |
| 2017 | Fundo | 1,65% | 1,98% | 1,29% | 0,42% | -0,84% | 0,71% | 2,00% | 1,09% | 1,55% | 0,12% | -0,26% | 1,30% | 11,54% | 49,47% |
| % CDI | 152,05% | 229,04% | 123,05% | 53,53% | -90,60% | 87,98% | 250,74% | 135,98% | 242,59% | 18,97% | -45,21% | 241,68% | 116,24% | 118,05% | |
| 2016 | Fundo | 0,92% | 0,56% | -2,54% | 0,74% | 2,08% | -0,94% | 2,52% | 1,62% | 1,31% | 1,76% | -0,20% | 1,95% | 10,10% | 34,01% |
| % CDI | 87,40% | 55,56% | -219,17% | 70,61% | 187,68% | -81,13% | 227,21% | 133,14% | 118,64% | 167,93% | -19,13% | 173,85% | 72,13% | 116,89% | |
| 2015 | Fundo | 0,41% | 4,08% | 4,31% | -1,09% | 2,83% | -0,56% | 4,41% | -0,28% | 1,73% | 1,48% | 1,64% | 1,04% | 21,72% | 21,72% |
| % CDI | 44,12% | 498,89% | 416,17% | -115,02% | 287,40% | -52,21% | 374,37% | -25,44% | 156,59% | 133,71% | 155,33% | 89,92% | 164,03% | 164,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 3,92% | 1,45% | 6,05% | 13,79% | 24,44% | 34,94% | 45,66% | 49,92% | 179,10% |
| Volatilidade | NaN% | 5,00% | 5,09% | 4,60% | 3,59% | 2,98% | 3,08% | 3,30% | 3,94% | 5,77% |
| Índice de Sharpe | NaN | -0,60 | -1,88 | -0,56 | -0,27 | -0,54 | -0,74 | -0,89 | -0,88 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Ralia FIF Multimercado CP RL | 102 74,45% | 35 25,55% | 4,59% | -9,14% |
Ubs Ralia FIF Multimercado CP RL
Ubs Ralia FIF Multimercado CP RL
Ubs Ralia FIF Multimercado CP RL
Ubs Ralia FIF Multimercado CP RL