Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 47,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.83%
Índice de Sharpe 12M
0.54
PL Médio 12M
R$ 44,71 mi
RCVM 175
16/01/2025
UBS IPORANGA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2154
Top 10
+100.00%
Maior posição
+38.56%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,56 mi | 100% | 99.89% |
Valores a pagar | R$ 36.911,93 | 100% | 0.08% |
Valores a receber | R$ 13.883,80 | 100% | 0.03% |
Disponibilidades | R$ 499,99 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,48% | 0,31% | -2,59% | 2,57% | -0,15% | - | - | - | - | - | - | - | 3,56% | 89,46% |
| % CDI | 299,18% | 31,32% | -213,60% | 236,07% | -141,11% | - | - | - | - | - | - | - | 76,65% | 47,24% | |
| 2025 | Fundo | 4,33% | -2,03% | 2,70% | 5,99% | 4,40% | 2,08% | -2,90% | 4,07% | 3,24% | 1,68% | 2,91% | 0,21% | 29,71% | 82,94% |
| % CDI | 427,31% | -206,05% | 280,14% | 567,46% | 386,72% | 189,65% | -227,71% | 349,74% | 265,31% | 131,97% | 276,47% | 16,86% | 207,40% | 46,99% | |
| 2024 | Fundo | -2,29% | 0,89% | 0,65% | -3,04% | -1,53% | 0,42% | 3,09% | 4,51% | -1,40% | -0,52% | -1,93% | -2,27% | -3,64% | 41,04% |
| % CDI | -236,89% | 110,70% | 77,69% | -342,07% | -183,21% | 53,70% | 340,91% | 519,65% | -167,36% | -56,13% | -243,16% | -243,46% | -33,43% | 28,93% | |
| 2023 | Fundo | 2,25% | -5,42% | -2,47% | 1,61% | 3,73% | 7,17% | 2,63% | -3,85% | 0,31% | -3,68% | 8,50% | 3,65% | 14,23% | 46,36% |
| % CDI | 200,24% | -589,96% | -210,53% | 174,99% | 331,97% | 668,51% | 245,46% | -338,23% | 32,05% | -368,81% | 928,28% | 407,79% | 109,16% | 39,24% | |
| 2022 | Fundo | 4,18% | -0,17% | 2,99% | -6,99% | 1,47% | -7,86% | 3,46% | 5,93% | -0,19% | 3,87% | -3,47% | -0,58% | 1,58% | 28,12% |
| % CDI | 571,37% | -22,21% | 322,50% | -837,90% | 142,09% | -773,80% | 334,31% | 507,40% | -18,15% | 379,44% | -339,72% | -51,65% | 12,74% | 30,24% | |
| 2021 | Fundo | -6,14% | -5,17% | 6,66% | 0,68% | 4,70% | 0,40% | -7,01% | -3,85% | -6,80% | -9,80% | -5,04% | -0,33% | -28,52% | 26,13% |
| % CDI | -4.104,95% | -3.839,39% | 3.313,88% | 325,32% | 1.738,72% | 130,77% | -1.971,46% | -900,05% | -1.537,66% | -2.017,33% | -858,44% | -42,84% | -644,61% | 36,44% | |
| 2020 | Fundo | -2,84% | -5,80% | -10,14% | 5,91% | 2,17% | 2,45% | -0,86% | -7,67% | -1,96% | -6,86% | 7,26% | 4,51% | -14,57% | 76,44% |
| % CDI | -753,15% | -1.975,49% | -2.995,92% | 2.073,09% | 921,94% | 1.155,13% | -444,14% | -4.794,15% | -1.248,34% | -4.371,69% | 4.854,61% | 2.742,18% | -528,23% | 118,65% | |
| 2019 | Fundo | 9,30% | -4,40% | 0,84% | 2,10% | 0,81% | 5,13% | 5,56% | 3,55% | 1,92% | -0,09% | 2,00% | 6,93% | 38,43% | 106,53% |
| % CDI | 1.712,54% | -891,87% | 179,36% | 405,07% | 150,05% | 1.094,41% | 979,36% | 707,59% | 414,74% | -18,60% | 525,92% | 1.849,78% | 644,81% | 177,50% | |
| 2018 | Fundo | 7,53% | -2,25% | 0,85% | -2,14% | -10,27% | -3,00% | 1,78% | -6,47% | 1,11% | 16,25% | 2,32% | 1,11% | 4,52% | 49,19% |
| % CDI | 1.291,37% | -483,59% | 159,26% | -414,07% | -1.983,54% | -579,85% | 327,36% | -1.141,18% | 237,03% | 2.992,32% | 470,26% | 224,79% | 70,34% | 96,43% | |
| 2017 | Fundo | 4,13% | 3,52% | 0,28% | 1,91% | -2,70% | 1,20% | 3,54% | 5,41% | 4,00% | -1,75% | -2,31% | 4,15% | 23,06% | 42,75% |
| % CDI | 380,44% | 407,06% | 26,31% | 242,72% | -292,14% | 148,88% | 444,55% | 674,93% | 626,46% | -272,27% | -406,70% | 771,47% | 232,31% | 102,01% | |
| 2016 | Fundo | -1,15% | 3,81% | 7,64% | 4,30% | -3,68% | 4,68% | 8,23% | -1,55% | -1,06% | 5,33% | -7,15% | -0,54% | 19,11% | 16,00% |
| % CDI | -109,27% | 380,15% | 657,93% | 407,91% | -332,22% | 403,69% | 743,21% | -127,69% | -95,49% | 509,15% | -689,72% | -48,51% | 136,53% | 55,00% | |
| 2015 | Fundo | -2,84% | 8,47% | 1,73% | 6,04% | -4,37% | 1,57% | -1,23% | -5,86% | -3,65% | 1,15% | -0,58% | -2,11% | -2,61% | -2,61% |
| % CDI | -306,02% | 1.034,45% | 166,71% | 636,85% | -443,85% | 147,41% | -104,10% | -529,52% | -329,81% | 103,91% | -54,60% | -181,52% | -19,74% | -19,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 3,56% | 0,62% | 5,98% | 20,83% | 32,44% | 53,17% | 53,17% | 12,76% | 89,46% |
| Volatilidade | 4,97% | 10,91% | 11,75% | 10,33% | 9,50% | 10,12% | 10,53% | 11,60% | 13,28% | 16,54% |
| Índice de Sharpe | -6,38 | -0,32 | -1,09 | -0,03 | 0,54 | 0,17 | 0,30 | -0,20 | -0,69 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Iporanga FIF Multimercado RL | 78 56,93% | 59 43,07% | 16,25% | -10,27% |
Ubs Iporanga FIF Multimercado RL
Ubs Iporanga FIF Multimercado RL
Ubs Iporanga FIF Multimercado RL
Ubs Iporanga FIF Multimercado RL