Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 54,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.24%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 53,30 mi
RCVM 175
17/02/2025
SDB FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.1357
Top 10
+89.05%
Maior posição
+30.52%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,34 mi | 100% | 94.41% |
Títulos Públicos | R$ 2,90 mi | 100% | 5.43% |
Valores a pagar | R$ 67.639,17 | 100% | 0.13% |
Valores a receber | R$ 13.144,11 | 100% | 0.02% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,76% | 1,65% | -3,13% | 1,92% | -0,17% | - | - | - | - | - | - | - | 1,95% | 111,64% |
| % CDI | 151,35% | 165,37% | -258,10% | 175,71% | -319,12% | - | - | - | - | - | - | - | 42,42% | 59,00% | |
| 2025 | Fundo | 0,73% | 0,26% | 0,83% | 2,58% | 1,87% | 1,58% | -0,08% | 1,53% | 1,04% | 1,28% | 1,37% | 0,94% | 14,82% | 107,59% |
| % CDI | 71,89% | 26,55% | 86,02% | 244,27% | 163,90% | 143,93% | -6,32% | 131,69% | 85,02% | 100,55% | 130,24% | 76,70% | 103,43% | 60,95% | |
| 2024 | Fundo | -0,19% | 0,29% | 1,01% | -2,51% | 0,61% | -0,06% | 1,80% | 0,86% | 0,78% | -0,02% | 1,18% | -0,57% | 3,16% | 80,80% |
| % CDI | -19,36% | 35,77% | 121,25% | -282,51% | 73,10% | -7,98% | 198,23% | 99,44% | 93,89% | -2,17% | 148,41% | -60,92% | 29,04% | 56,96% | |
| 2023 | Fundo | 1,37% | -0,67% | -0,38% | 0,68% | 1,17% | 0,72% | 0,87% | -0,02% | -0,30% | -0,54% | 2,51% | 2,38% | 8,01% | 75,27% |
| % CDI | 121,91% | -73,24% | -31,95% | 74,44% | 103,76% | 67,08% | 81,24% | -1,52% | -30,83% | -53,96% | 273,96% | 266,37% | 61,46% | 63,71% | |
| 2022 | Fundo | 2,03% | 1,19% | 3,76% | 1,50% | 1,20% | -0,23% | 0,77% | 2,66% | 1,63% | 1,50% | -2,03% | 0,42% | 15,26% | 62,27% |
| % CDI | 276,88% | 158,18% | 405,37% | 179,84% | 115,82% | -22,76% | 74,26% | 227,10% | 152,29% | 147,31% | -199,03% | 37,79% | 123,16% | 66,97% | |
| 2021 | Fundo | -0,28% | 1,13% | 0,97% | 1,16% | 0,79% | 0,62% | -2,11% | 0,55% | 1,17% | -1,61% | -0,73% | 1,57% | 3,20% | 40,78% |
| % CDI | -189,44% | 843,54% | 482,86% | 557,38% | 292,07% | 201,93% | -592,25% | 128,54% | 264,94% | -332,12% | -124,18% | 203,73% | 72,32% | 56,88% | |
| 2020 | Fundo | 0,30% | -0,95% | -6,10% | 2,71% | 1,47% | 1,77% | 2,38% | 0,65% | -1,11% | -0,21% | 2,77% | 2,59% | 6,08% | 36,42% |
| % CDI | 78,83% | -324,54% | -1.803,05% | 951,53% | 621,34% | 831,87% | 1.226,23% | 407,21% | -706,09% | -130,71% | 1.854,79% | 1.577,61% | 220,55% | 56,52% | |
| 2019 | Fundo | 2,65% | -0,06% | -0,08% | 0,48% | 0,96% | 1,94% | 0,97% | 0,37% | 0,53% | 1,51% | -0,65% | 2,44% | 11,58% | 28,60% |
| % CDI | 487,53% | -11,37% | -16,04% | 92,72% | 176,78% | 414,12% | 171,63% | 74,63% | 114,74% | 314,26% | -171,86% | 649,87% | 194,33% | 47,65% | |
| 2018 | Fundo | 0,57% | 0,78% | 0,81% | 0,86% | -0,49% | 1,24% | 0,44% | 0,35% | 0,57% | 1,77% | -0,59% | -0,19% | 6,28% | 15,25% |
| % CDI | 98,39% | 167,06% | 151,99% | 167,04% | -95,48% | 239,73% | 80,89% | 61,76% | 122,53% | 326,47% | -118,87% | -37,74% | 97,80% | 29,89% | |
| 2017 | Fundo | -1,90% | -0,46% | 0,81% | 1,87% | 1,79% | 2,17% | -5,13% | 1,27% | 0,58% | 0,53% | 0,48% | 0,46% | 2,26% | 8,44% |
| % CDI | -175,27% | -53,36% | 77,06% | 238,11% | 192,99% | 268,55% | -643,19% | 158,28% | 91,49% | 82,91% | 84,35% | 84,97% | 22,81% | 20,14% | |
| 2016 | Fundo | 1,59% | -0,91% | -2,49% | -0,80% | 1,43% | -1,26% | -1,00% | 1,09% | 0,59% | 0,11% | 2,35% | -4,21% | -3,64% | 6,04% |
| % CDI | 151,14% | -90,51% | -214,50% | -75,44% | 129,42% | -108,93% | -90,51% | 89,64% | 53,62% | 10,12% | 226,91% | -375,57% | -25,97% | 20,75% | |
| 2015 | Fundo | -0,07% | 0,07% | 2,20% | 0,73% | 0,25% | 0,28% | 3,61% | 2,94% | 0,02% | -2,08% | 0,34% | 1,44% | 10,04% | 10,04% |
| % CDI | -7,10% | 8,05% | 212,71% | 76,94% | 25,07% | 25,90% | 306,94% | 265,86% | 1,75% | -188,21% | 32,31% | 124,25% | 75,82% | 75,82% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,17% | 1,95% | 0,24% | 4,63% | 12,24% | 21,63% | 28,85% | 37,69% | 51,06% | 111,64% |
| Volatilidade | NaN% | 6,04% | 6,65% | 5,58% | 4,67% | 3,97% | 3,75% | 3,69% | 3,95% | 5,61% |
| Índice de Sharpe | NaN | -1,70 | -2,15 | -1,03 | -0,56 | -0,72 | -1,06 | -1,23 | -0,82 | -0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sdb FIF Multimercado CP IE Resp Limitada | 97 70,80% | 40 29,20% | 3,76% | -6,10% |
Sdb FIF Multimercado CP IE Resp Limitada
Sdb FIF Multimercado CP IE Resp Limitada
Sdb FIF Multimercado CP IE Resp Limitada
Sdb FIF Multimercado CP IE Resp Limitada