Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 52,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.46%
Índice de Sharpe 12M
1.19
PL Médio 12M
R$ 72,94 mi
RCVM 175
17/04/2025
UBS NEBLINA EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1741
Top 10
+99.97%
Maior posição
+26.45%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,90 mi | 100% | 99.91% |
Valores a pagar | R$ 29.101,50 | 100% | 0.06% |
Valores a receber | R$ 15.909,86 | 100% | 0.03% |
Disponibilidades | R$ 499,99 | 100% | 0.00% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,60% | 0,64% | -1,45% | 2,40% | -0,24% | - | - | - | - | - | - | - | 9,02% | 324,68% |
| % CDI | 653,01% | 63,84% | -119,37% | 219,89% | -220,69% | - | - | - | - | - | - | - | 193,99% | 171,45% | |
| 2025 | Fundo | 5,36% | -1,23% | 3,54% | 7,34% | 4,88% | 2,53% | -3,07% | 6,88% | 3,83% | 1,64% | 1,21% | 0,53% | 38,37% | 289,54% |
| % CDI | 529,45% | -124,63% | 366,85% | 695,24% | 428,58% | 230,75% | -240,50% | 591,30% | 313,81% | 128,93% | 115,20% | 43,53% | 267,89% | 164,03% | |
| 2024 | Fundo | -2,92% | -0,05% | 0,94% | -3,96% | -0,52% | -0,41% | 2,61% | 3,61% | -3,07% | -0,87% | -2,04% | -3,92% | -10,40% | 181,51% |
| % CDI | -302,37% | -6,60% | 113,60% | -446,30% | -62,04% | -51,78% | 288,17% | 416,32% | -368,05% | -94,16% | -257,38% | -420,67% | -95,59% | 127,95% | |
| 2023 | Fundo | 3,96% | -5,02% | -2,34% | 3,00% | 6,91% | 8,18% | 3,38% | -3,45% | -0,33% | -3,40% | 11,14% | 3,98% | 27,57% | 214,18% |
| % CDI | 352,54% | -546,32% | -198,84% | 326,24% | 614,78% | 763,19% | 315,00% | -303,46% | -33,89% | -340,79% | 1.216,10% | 444,43% | 211,41% | 181,29% | |
| 2022 | Fundo | 4,49% | -0,72% | 3,75% | -8,42% | -1,17% | -9,24% | 7,04% | 7,62% | 1,47% | 7,16% | -6,38% | -3,13% | 0,43% | 146,29% |
| % CDI | 613,62% | -95,90% | 404,71% | -1.009,51% | -113,46% | -910,20% | 680,55% | 651,92% | 137,31% | 701,58% | -625,44% | -278,66% | 3,47% | 157,33% | |
| 2021 | Fundo | 0,01% | -1,88% | 2,37% | 2,23% | 3,31% | 1,08% | -2,56% | -1,33% | -4,24% | -8,52% | -3,18% | 2,18% | -10,65% | 145,23% |
| % CDI | 9,13% | -1.394,92% | 1.176,23% | 1.074,41% | 1.222,88% | 350,78% | -720,38% | -310,10% | -960,03% | -1.752,92% | -541,89% | 283,29% | -240,66% | 202,54% | |
| 2020 | Fundo | 2,41% | -5,08% | -28,41% | 11,78% | 8,54% | 8,98% | 9,05% | -0,84% | -4,34% | -1,22% | 11,13% | 6,45% | 11,22% | 174,45% |
| % CDI | 638,72% | -1.729,11% | -8.394,82% | 4.134,13% | 3.622,45% | 4.229,63% | 4.655,19% | -524,80% | -2.767,14% | -776,02% | 7.443,31% | 3.922,25% | 406,88% | 270,76% | |
| 2019 | Fundo | 8,97% | -1,34% | -1,05% | 1,27% | 1,34% | 3,39% | 3,22% | 1,06% | 1,96% | 2,13% | 1,28% | 7,63% | 33,64% | 146,76% |
| % CDI | 1.651,52% | -271,24% | -222,98% | 244,89% | 246,58% | 722,80% | 567,63% | 210,45% | 422,72% | 443,94% | 335,29% | 2.035,66% | 564,52% | 244,53% | |
| 2018 | Fundo | 7,03% | 0,80% | 0,71% | 0,92% | -7,00% | -3,56% | 5,10% | -3,15% | 1,02% | 10,71% | 3,10% | 0,85% | 16,40% | 84,64% |
| % CDI | 1.204,90% | 172,61% | 133,01% | 176,91% | -1.352,56% | -688,79% | 941,30% | -556,24% | 217,82% | 1.971,64% | 629,08% | 172,51% | 255,41% | 165,91% | |
| 2017 | Fundo | 5,39% | 2,83% | 0,75% | 0,76% | -2,39% | 0,80% | 3,88% | 4,29% | 3,23% | 0,21% | -2,28% | 4,08% | 23,38% | 58,62% |
| % CDI | 496,77% | 327,51% | 71,77% | 96,48% | -258,72% | 99,54% | 486,89% | 535,39% | 506,20% | 32,76% | -402,60% | 759,76% | 235,56% | 139,90% | |
| 2016 | Fundo | -0,32% | 2,29% | 7,64% | 3,77% | -0,52% | 2,89% | 6,88% | 1,11% | 0,41% | 6,43% | -5,39% | 1,11% | 28,78% | 28,56% |
| % CDI | -30,00% | 228,86% | 657,99% | 357,92% | -46,92% | 249,21% | 621,17% | 91,75% | 36,64% | 613,80% | -520,22% | 98,53% | 205,58% | 98,19% | |
| 2015 | Fundo | -3,48% | 5,45% | 1,94% | 3,21% | -1,74% | 0,14% | -0,68% | -4,45% | -1,85% | 2,15% | 0,54% | -0,96% | -0,17% | -0,17% |
| % CDI | -374,68% | 665,99% | 187,53% | 338,72% | -176,87% | 12,91% | -57,78% | -402,06% | -166,94% | 193,78% | 51,52% | -82,34% | -1,26% | -1,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,24% | 9,02% | 2,13% | 9,68% | 30,46% | 39,78% | 71,37% | 80,00% | 50,55% | 324,68% |
| Volatilidade | 6,75% | 14,44% | 14,88% | 14,88% | 13,05% | 13,00% | 12,72% | 14,54% | 15,35% | 18,19% |
| Índice de Sharpe | -5,95 | 1,01 | -0,47 | 0,69 | 1,19 | 0,40 | 0,62 | 0,15 | -0,20 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Neblina Equity FIC de FIF Multimercado RL | 86 62,77% | 51 37,23% | 11,78% | -28,41% |
Ubs Neblina Equity FIC de FIF Multimercado RL
Ubs Neblina Equity FIC de FIF Multimercado RL
Ubs Neblina Equity FIC de FIF Multimercado RL
Ubs Neblina Equity FIC de FIF Multimercado RL