Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
1
Patrimônio Líquido
R$ 502,67 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.50%
Índice de Sharpe 12M
0.43
PL Médio 12M
R$ 325,73 mi
RCVM 175
25/10/2024
UV BAOBÁ FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.3766
Top 10
+95.88%
Maior posição
+46.85%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 300,38 mi | 100% | 96.46% |
Operações Compromissadas | R$ 5,22 mi | 100% | 1.68% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 491.700,00 | 100% | 0.16% |
Valores a pagar | R$ 22.896,80 | 100% | 0.01% |
Valores a receber | R$ 7.620,98 | 100% | 0.00% |
Disponibilidades | R$ 5.216,93 | 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 | 2,89% | 4,40% | -0,70% | 0,33% | 0,00% | - | - | - | - | - | - | - | 7,02% | 241,76% |
| % CDI | 248,64% | 441,36% | -57,92% | 30,19% | 0,00% | - | - | - | - | - | - | - | 150,95% | 127,66% | |
| 2025 | Fundo | 0,74% | 7,30% | 1,00% | 1,77% | 1,66% | -0,18% | -0,46% | 2,88% | 1,65% | 0,51% | 1,83% | 1,58% | 22,05% | 219,34% |
| % CDI | 72,60% | 741,08% | 103,49% | 167,88% | 145,94% | -16,03% | -35,83% | 247,62% | 135,22% | 40,25% | 174,19% | 129,81% | 153,91% | 124,26% | |
| 2024 | Fundo | -0,99% | 24,17% | 1,11% | -0,01% | 0,12% | -1,93% | -3,22% | -3,80% | -0,25% | -0,28% | -0,37% | -0,54% | 12,01% | 161,66% |
| % CDI | -102,06% | 3.020,12% | 133,57% | -0,88% | 14,90% | -244,23% | -355,37% | -437,56% | -29,90% | -30,58% | -46,12% | -57,74% | 110,46% | 113,95% | |
| 2023 | Fundo | -1,02% | -1,25% | -0,37% | 0,80% | 1,79% | 1,23% | 0,68% | -0,65% | -0,52% | -1,16% | 1,65% | 0,85% | 1,99% | 133,59% |
| % CDI | -91,02% | -136,35% | -31,29% | 87,60% | 159,76% | 114,83% | 63,50% | -57,37% | -53,10% | -116,54% | 180,68% | 95,17% | 15,28% | 113,08% | |
| 2022 | Fundo | 0,77% | -1,01% | 1,82% | -2,15% | 3,00% | 0,34% | 1,83% | 1,77% | 0,11% | 1,79% | -2,09% | 0,79% | 7,05% | 129,03% |
| % CDI | 104,99% | -133,73% | 196,63% | -258,09% | 290,34% | 33,94% | 176,46% | 151,56% | 9,99% | 175,30% | -204,54% | 70,73% | 56,90% | 138,77% | |
| 2021 | Fundo | -0,95% | 1,83% | 2,95% | 6,26% | 1,69% | 1,03% | 2,01% | 1,28% | -2,41% | -3,52% | -0,20% | 1,22% | 11,38% | 113,95% |
| % CDI | -635,77% | 1.358,15% | 1.467,68% | 3.012,20% | 624,66% | 335,11% | 564,82% | 299,54% | -545,59% | -723,98% | -34,71% | 158,40% | 257,37% | 158,91% | |
| 2020 | Fundo | 1,03% | -1,67% | -19,04% | 3,65% | 2,98% | 4,07% | 5,56% | -0,34% | -2,42% | -0,87% | 13,43% | 2,19% | 5,37% | 92,08% |
| % CDI | 272,38% | -568,97% | -5.628,39% | 1.281,40% | 1.265,68% | 1.916,86% | 2.860,51% | -213,72% | -1.540,75% | -557,26% | 8.985,58% | 1.329,81% | 194,78% | 142,91% | |
| 2019 | Fundo | 7,98% | -2,71% | -0,57% | 2,78% | 0,72% | 1,76% | 1,69% | 0,14% | 0,42% | 0,29% | 2,05% | 3,93% | 19,70% | 82,29% |
| % CDI | 1.470,15% | -548,27% | -121,07% | 535,94% | 131,68% | 376,30% | 298,15% | 28,21% | 89,63% | 60,24% | 539,33% | 1.049,49% | 330,52% | 137,10% | |
| 2018 | Fundo | 2,23% | -9,52% | -1,56% | -1,10% | -0,74% | -2,69% | 1,95% | -0,46% | -0,34% | 4,84% | 1,45% | 0,87% | -5,64% | 52,29% |
| % CDI | 381,55% | -2.048,31% | -294,41% | -212,89% | -143,88% | -519,95% | 359,10% | -80,45% | -72,77% | 892,00% | 294,29% | 175,64% | -87,77% | 102,49% | |
| 2017 | Fundo | 5,21% | 4,55% | 0,85% | -0,62% | 5,13% | 1,74% | 6,09% | 3,19% | 1,50% | 4,99% | 1,91% | 1,60% | 42,42% | 61,38% |
| % CDI | 479,94% | 526,60% | 80,49% | -78,52% | 554,34% | 215,29% | 764,37% | 397,51% | 234,75% | 775,15% | 336,97% | 298,26% | 427,39% | 146,48% | |
| 2016 | Fundo | 0,34% | 2,11% | -1,17% | 2,14% | 1,34% | -0,45% | 3,52% | 0,66% | 1,22% | 2,92% | -9,42% | 0,45% | 3,06% | 13,31% |
| % CDI | 31,93% | 210,70% | -100,69% | 203,17% | 121,12% | -39,19% | 317,75% | 54,58% | 110,00% | 279,04% | -908,12% | 40,42% | 21,89% | 45,77% | |
| 2015 | Fundo | -0,25% | 3,91% | 2,97% | -4,46% | 6,21% | -1,28% | 6,24% | 1,19% | -7,55% | 1,02% | 1,30% | 1,12% | 9,95% | 9,95% |
| % CDI | -27,19% | 477,89% | 286,56% | -470,59% | 631,08% | -120,18% | 529,75% | 107,12% | -681,96% | 92,28% | 123,19% | 96,72% | 75,12% | 75,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,02% | 4,17% | 10,07% | 17,50% | 17,50% | 51,85% | 61,26% | 61,05% | 241,76% |
| Volatilidade | - | 8,42% | 9,37% | 7,92% | 5,93% | 9,13% | 23,70% | 20,80% | 18,89% | 16,51% |
| Índice de Sharpe | - | 1,07 | 0,47 | 0,97 | 0,43 | -0,52 | 0,10 | -0,02 | -0,09 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Baobá FI Multimercado | 89 64,96% | 48 35,04% | 24,17% | -19,04% |
Uv Baobá FI Multimercado
Uv Baobá FI Multimercado
Uv Baobá FI Multimercado
Uv Baobá FI Multimercado