Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
1
Patrimônio Líquido
R$ 744,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.60%
Índice de Sharpe 12M
0.57
PL Médio 12M
R$ 589,13 mi
RCVM 175
05/07/2024
UV PLATANO FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.4262
Top 10
+98.64%
Maior posição
+50.69%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 558,44 mi | 100% | 98.37% |
Operações Compromissadas | R$ 8,19 mi | 100% | 1.44% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 491.700,00 | 100% | 0.09% |
Valores a pagar | R$ 23.181,89 | 100% | 0.00% |
Valores a receber | R$ 8.628,65 | 100% | 0.00% |
Disponibilidades | R$ 5.491,50 | 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 | 4,86% | 5,66% | -0,44% | -0,42% | 0,00% | - | - | - | - | - | - | - | 9,85% | 240,68% |
| % CDI | 417,50% | 567,40% | -36,10% | -38,16% | 0,00% | - | - | - | - | - | - | - | 211,80% | 127,10% | |
| 2025 | Fundo | 0,19% | 8,64% | 1,10% | 1,79% | 1,49% | 0,34% | -0,60% | 4,00% | 1,82% | 1,15% | 0,78% | 0,46% | 22,96% | 210,14% |
| % CDI | 18,54% | 876,52% | 114,39% | 169,53% | 131,09% | 30,92% | -47,02% | 343,39% | 148,91% | 90,23% | 74,40% | 37,75% | 160,26% | 119,05% | |
| 2024 | Fundo | -1,37% | 40,21% | 0,18% | 0,24% | 0,37% | -0,59% | -5,46% | -5,62% | 0,14% | -0,25% | -0,21% | -0,29% | 22,87% | 152,24% |
| % CDI | -141,54% | 5.025,32% | 21,07% | 27,34% | 44,13% | -74,85% | -602,34% | -647,47% | 16,34% | -27,27% | -26,05% | -31,25% | 210,31% | 107,31% | |
| 2023 | Fundo | -1,20% | -0,85% | -1,14% | 0,26% | 2,53% | 0,68% | 0,78% | -0,35% | -0,33% | -1,07% | 0,81% | 0,60% | 0,66% | 105,28% |
| % CDI | -106,93% | -92,41% | -96,89% | 28,33% | 225,59% | 63,64% | 72,96% | -31,14% | -33,46% | -107,45% | 88,14% | 66,65% | 5,05% | 89,11% | |
| 2022 | Fundo | 0,05% | -0,76% | 2,40% | -1,83% | 3,98% | -1,63% | -3,38% | 3,64% | 0,55% | 2,01% | -3,38% | 0,62% | 1,95% | 103,94% |
| % CDI | 6,51% | -100,34% | 258,67% | -218,79% | 384,84% | -160,18% | -326,45% | 311,00% | 50,87% | 197,33% | -330,79% | 55,10% | 15,77% | 111,79% | |
| 2021 | Fundo | -3,18% | -1,03% | 2,26% | -21,63% | -0,49% | 2,73% | -1,96% | 0,90% | -2,62% | -4,62% | -0,01% | 1,96% | -26,46% | 100,03% |
| % CDI | -2.127,84% | -766,17% | 1.122,67% | -10.408,80% | -180,34% | 887,22% | -551,67% | 209,56% | -591,68% | -951,04% | -1,21% | 254,56% | -598,25% | 139,50% | |
| 2020 | Fundo | 0,72% | -0,73% | -21,12% | 4,31% | 3,60% | -0,41% | 5,10% | -1,45% | -2,69% | -1,12% | 10,41% | 1,27% | -5,43% | 172,02% |
| % CDI | 190,07% | -247,99% | -6.242,44% | 1.512,55% | 1.526,56% | -194,88% | 2.622,25% | -909,84% | -1.711,26% | -713,45% | 6.961,37% | 773,07% | -196,96% | 266,98% | |
| 2019 | Fundo | 10,98% | -1,06% | -2,72% | 2,76% | 2,07% | 4,01% | 6,00% | -0,16% | 1,00% | 0,64% | 0,98% | 15,29% | 45,94% | 187,64% |
| % CDI | 2.022,50% | -215,25% | -579,55% | 533,21% | 380,65% | 855,40% | 1.056,22% | -30,94% | 214,82% | 133,50% | 257,71% | 4.080,32% | 770,83% | 312,65% | |
| 2018 | Fundo | 4,41% | -3,68% | -1,12% | 0,72% | -6,66% | -5,49% | 3,26% | -2,09% | 0,20% | 13,74% | 1,55% | 1,40% | 4,83% | 97,10% |
| % CDI | 755,71% | -791,78% | -210,36% | 138,86% | -1.286,86% | -1.060,46% | 601,21% | -368,27% | 43,16% | 2.530,14% | 313,32% | 283,86% | 75,25% | 190,32% | |
| 2017 | Fundo | 7,61% | -3,13% | -2,87% | -2,99% | -0,68% | 0,16% | 7,64% | 3,35% | 2,44% | 0,89% | 0,98% | 3,81% | 17,77% | 88,01% |
| % CDI | 701,74% | -362,22% | -273,17% | -381,30% | -73,04% | 19,23% | 958,75% | 418,54% | 382,06% | 138,81% | 172,97% | 709,15% | 179,08% | 210,03% | |
| 2016 | Fundo | 2,59% | 3,04% | -3,01% | 5,96% | -1,71% | 2,20% | 6,16% | 1,80% | 2,41% | 6,25% | -3,47% | -0,38% | 23,41% | 59,64% |
| % CDI | 245,10% | 303,65% | -259,52% | 565,69% | -154,69% | 189,45% | 556,39% | 148,23% | 218,03% | 596,82% | -334,36% | -33,50% | 167,26% | 204,99% | |
| 2015 | Fundo | -0,13% | 9,89% | 6,18% | -3,32% | 7,08% | -1,02% | 5,75% | -1,64% | 0,25% | 1,15% | 1,00% | 1,69% | 29,35% | 29,35% |
| % CDI | -13,58% | 1.207,92% | 596,00% | -350,13% | 720,01% | -95,57% | 488,70% | -147,87% | 22,22% | 103,58% | 94,55% | 145,36% | 221,68% | 221,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 9,85% | 6,77% | 10,60% | 20,60% | 19,41% | 71,93% | 71,55% | 62,53% | 240,68% |
| Volatilidade | - | 14,78% | 15,54% | 13,38% | 9,71% | 12,04% | 34,41% | 30,31% | 27,31% | 23,69% |
| Índice de Sharpe | - | 1,34 | 1,10 | 0,73 | 0,57 | -0,32 | 0,21 | 0,04 | -0,06 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Platano FI Multimercado | 81 59,12% | 56 40,88% | 40,21% | -21,63% |
Uv Platano FI Multimercado
Uv Platano FI Multimercado
Uv Platano FI Multimercado
Uv Platano FI Multimercado