Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
1
Patrimônio Líquido
R$ 705,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.31%
Índice de Sharpe 12M
0.25
PL Médio 12M
R$ 510,38 mi
RCVM 175
25/10/2024
UV IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.4068
Top 10
+97.61%
Maior posição
+49.30%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 496,52 mi | 100% | 96.40% |
Operações Compromissadas | R$ 13,40 mi | 100% | 2.60% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 1,15 mi | 100% | 0.22% |
Valores a pagar | R$ 23.799,15 | 100% | 0.00% |
Valores a receber | R$ 19.238,43 | 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 | 2,37% | 3,58% | -0,87% | 0,42% | 0,00% | - | - | - | - | - | - | - | 5,55% | 365,35% |
| % CDI | 203,55% | 358,66% | -71,46% | 38,52% | 0,00% | - | - | - | - | - | - | - | 119,42% | 192,92% | |
| 2025 | Fundo | 0,65% | 3,61% | 2,55% | 1,77% | 1,54% | 0,44% | -0,14% | 2,42% | 1,70% | 1,29% | 1,81% | 1,12% | 20,39% | 340,86% |
| % CDI | 64,35% | 365,99% | 264,19% | 167,87% | 135,48% | 40,09% | -10,82% | 207,68% | 139,29% | 101,33% | 171,69% | 91,82% | 142,37% | 193,11% | |
| 2024 | Fundo | -2,47% | 30,89% | -1,21% | 0,18% | -1,12% | -0,30% | -2,06% | -3,06% | -0,50% | -0,55% | -0,99% | -1,79% | 13,80% | 266,18% |
| % CDI | -255,05% | 3.860,18% | -145,01% | 20,79% | -134,32% | -37,43% | -227,26% | -353,15% | -59,70% | -59,20% | -124,23% | -192,43% | 126,90% | 187,63% | |
| 2023 | Fundo | -2,03% | -3,67% | -1,33% | 1,07% | 2,67% | 2,35% | 1,08% | -2,13% | -1,02% | -2,66% | 3,27% | 1,38% | -1,30% | 221,77% |
| % CDI | -180,75% | -399,93% | -112,83% | 117,08% | 237,38% | 219,15% | 100,30% | -187,45% | -104,37% | -266,53% | 357,23% | 154,54% | -10,00% | 187,72% | |
| 2022 | Fundo | 1,10% | -2,10% | 2,31% | -3,65% | 1,23% | -3,96% | 2,73% | 4,89% | 0,27% | 3,43% | -3,73% | 1,40% | 3,47% | 226,02% |
| % CDI | 150,19% | -278,23% | 249,08% | -437,62% | 119,36% | -390,38% | 263,43% | 418,02% | 25,36% | 336,53% | -365,86% | 124,56% | 28,01% | 243,09% | |
| 2021 | Fundo | -2,47% | 0,96% | 4,39% | 4,15% | 3,07% | 1,77% | 2,61% | 3,54% | -1,23% | -4,06% | -0,91% | 0,91% | 13,04% | 215,09% |
| % CDI | -1.653,63% | 715,75% | 2.182,70% | 1.995,34% | 1.135,35% | 574,90% | 734,93% | 826,09% | -278,19% | -835,00% | -155,20% | 118,59% | 294,79% | 299,97% | |
| 2020 | Fundo | 1,22% | -2,63% | -24,67% | 7,63% | 3,95% | 5,45% | 5,44% | -0,17% | -3,45% | -0,55% | 12,87% | 1,88% | 1,80% | 178,74% |
| % CDI | 324,52% | -893,80% | -7.290,48% | 2.676,76% | 1.674,38% | 2.564,67% | 2.799,33% | -103,62% | -2.196,37% | -352,24% | 8.607,53% | 1.140,27% | 65,21% | 277,42% | |
| 2019 | Fundo | 9,76% | -2,19% | -0,52% | 2,80% | 0,07% | 2,88% | 3,69% | -0,94% | 0,23% | 0,42% | 3,11% | 6,75% | 28,60% | 173,82% |
| % CDI | 1.797,17% | -444,12% | -111,50% | 539,98% | 12,07% | 614,47% | 649,32% | -186,46% | 48,85% | 86,90% | 816,79% | 1.801,42% | 479,83% | 289,61% | |
| 2018 | Fundo | 3,96% | -2,44% | -0,56% | -0,85% | -1,41% | -1,97% | 1,13% | 0,27% | -1,65% | 6,71% | 1,11% | 1,19% | 5,22% | 112,93% |
| % CDI | 679,31% | -525,65% | -105,23% | -165,05% | -273,17% | -381,46% | 208,97% | 47,18% | -351,97% | 1.236,01% | 224,69% | 241,48% | 81,36% | 221,35% | |
| 2017 | Fundo | 5,67% | 5,99% | 1,79% | -1,61% | 4,71% | 3,82% | 6,11% | 5,59% | 2,84% | 3,78% | 0,19% | 1,85% | 48,81% | 102,35% |
| % CDI | 523,09% | 693,50% | 170,11% | -204,91% | 509,11% | 472,43% | 766,75% | 698,07% | 444,83% | 587,72% | 33,87% | 344,84% | 491,75% | 244,26% | |
| 2016 | Fundo | -0,66% | 3,62% | -0,01% | 0,73% | 0,20% | 0,20% | 7,87% | -0,31% | 2,69% | 1,82% | -3,72% | 1,72% | 14,62% | 35,98% |
| % CDI | -62,97% | 361,75% | -1,16% | 69,10% | 17,83% | 17,09% | 710,86% | -25,18% | 242,47% | 174,05% | -358,71% | 153,13% | 104,41% | 123,69% | |
| 2015 | Fundo | -0,16% | 5,66% | 5,12% | -1,08% | 5,06% | 0,50% | 3,90% | -1,69% | -2,42% | 1,16% | -0,34% | 1,95% | 18,64% | 18,64% |
| % CDI | -17,54% | 691,63% | 493,80% | -113,97% | 513,95% | 47,19% | 331,30% | -152,76% | -218,15% | 104,47% | -32,47% | 167,91% | 140,81% | 140,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,55% | 3,56% | 8,00% | 16,31% | 14,21% | 51,40% | 53,36% | 55,90% | 365,35% |
| Volatilidade | - | 7,95% | 8,68% | 7,64% | 5,82% | 8,13% | 18,30% | 16,84% | 16,02% | 15,50% |
| Índice de Sharpe | - | 0,47 | 0,14 | 0,40 | 0,25 | -0,78 | 0,12 | -0,12 | -0,15 | 0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Ipê FI Multimercado | 86 62,77% | 51 37,23% | 30,89% | -24,67% |
Uv Ipê FI Multimercado
Uv Ipê FI Multimercado
Uv Ipê FI Multimercado
Uv Ipê FI Multimercado