Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
58
Patrimônio Líquido
R$ 391,33 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.15%
Índice de Sharpe 12M
-0.69
PL Médio 12M
R$ 386,70 mi
RCVM 175
13/05/2025
UBS CONSENSO JURO REAL CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.6209
Top 10
+100.00%
Maior posição
+74.71%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 358,78 mi | 100% | 99.76% |
Cotas de Fundos | R$ 725.472,53 | 100% | 0.20% |
Valores a pagar | R$ 126.661,87 | 100% | 0.04% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 930,89 | 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 | 0,54% | 1,89% | -0,31% | 1,88% | -0,16% | - | - | - | - | - | - | - | 3,88% | 192,49% |
| % CDI | 46,19% | 189,84% | -25,55% | 172,71% | -149,48% | - | - | - | - | - | - | - | 83,44% | 101,64% | |
| 2025 | Fundo | 0,80% | 0,12% | 3,12% | 2,01% | 2,26% | 1,37% | -1,42% | 0,55% | 0,27% | 1,14% | 2,44% | 0,00% | 13,31% | 181,56% |
| % CDI | 78,58% | 12,51% | 323,44% | 190,03% | 198,21% | 124,68% | -111,37% | 47,48% | 22,44% | 89,06% | 231,77% | 0,20% | 92,95% | 102,86% | |
| 2024 | Fundo | -1,18% | 0,58% | -0,38% | -2,54% | 1,67% | -1,55% | 2,44% | 0,38% | -1,18% | -0,98% | -0,38% | -3,80% | -6,86% | 148,48% |
| % CDI | -122,23% | 72,27% | -46,26% | -285,91% | 200,85% | -196,44% | 269,18% | 43,91% | -141,10% | -106,11% | -47,98% | -407,88% | -63,08% | 104,66% | |
| 2023 | Fundo | 0,30% | 1,25% | 2,79% | 1,84% | 2,96% | 2,65% | 0,35% | -0,51% | -1,34% | -0,92% | 2,65% | 2,97% | 15,90% | 166,78% |
| % CDI | 26,55% | 136,64% | 237,34% | 199,91% | 263,20% | 247,52% | 32,71% | -45,09% | -137,59% | -91,97% | 289,44% | 331,80% | 121,92% | 141,17% | |
| 2022 | Fundo | -0,15% | 0,58% | 2,78% | 0,82% | 1,07% | 0,13% | -0,74% | 0,84% | 0,75% | 1,00% | -0,73% | -0,14% | 6,33% | 130,18% |
| % CDI | -20,19% | 77,31% | 299,73% | 97,82% | 103,41% | 12,60% | -71,12% | 71,61% | 69,57% | 97,70% | -71,36% | -12,77% | 51,07% | 140,01% | |
| 2021 | Fundo | -1,43% | -2,26% | -0,99% | 1,12% | 0,73% | 0,32% | -0,68% | -0,53% | 0,18% | -2,06% | 3,24% | 1,07% | -1,43% | 116,49% |
| % CDI | -958,78% | -1.682,68% | -492,83% | 537,80% | 270,43% | 102,68% | -191,55% | -124,84% | 40,70% | -423,61% | 551,89% | 139,31% | -32,34% | 162,45% | |
| 2020 | Fundo | 0,91% | 0,63% | -8,00% | 1,37% | 2,13% | 2,28% | 4,80% | -2,16% | -1,90% | 0,13% | 2,38% | 5,48% | 7,61% | 119,63% |
| % CDI | 241,07% | 214,52% | -2.364,90% | 481,66% | 904,82% | 1.072,77% | 2.472,13% | -1.348,69% | -1.211,07% | 85,49% | 1.591,51% | 3.331,99% | 275,82% | 185,67% | |
| 2019 | Fundo | 3,97% | 0,68% | 0,72% | 1,17% | 3,61% | 3,58% | 0,82% | -0,08% | 3,04% | 3,88% | -2,93% | 1,36% | 21,47% | 104,10% |
| % CDI | 731,57% | 137,69% | 153,70% | 226,14% | 664,43% | 763,62% | 144,70% | -15,90% | 656,27% | 810,47% | -769,67% | 363,42% | 360,18% | 173,46% | |
| 2018 | Fundo | 1,86% | 0,53% | 1,87% | 0,31% | -2,84% | 0,16% | 2,05% | -0,18% | 0,04% | 6,27% | 0,28% | 1,66% | 12,43% | 68,03% |
| % CDI | 318,13% | 114,91% | 352,46% | 60,44% | -548,74% | 30,82% | 377,48% | -30,94% | 8,02% | 1.154,42% | 57,44% | 336,68% | 193,61% | 133,35% | |
| 2017 | Fundo | 1,35% | 2,47% | 1,52% | 0,21% | -0,29% | 0,38% | 3,57% | 1,58% | 1,17% | 0,08% | -0,11% | 0,97% | 13,62% | 49,45% |
| % CDI | 124,68% | 286,44% | 144,94% | 26,79% | -31,78% | 47,37% | 448,24% | 197,17% | 183,07% | 12,61% | -19,67% | 179,61% | 137,19% | 118,01% | |
| 2016 | Fundo | 3,39% | 1,59% | 0,79% | 2,20% | 0,47% | 0,69% | 1,59% | 1,11% | 1,44% | 0,55% | -0,14% | 1,77% | 16,52% | 31,54% |
| % CDI | 321,28% | 158,90% | 68,31% | 208,43% | 42,46% | 59,14% | 143,38% | 91,21% | 129,60% | 52,41% | -13,56% | 157,78% | 118,02% | 108,42% | |
| 2015 | Fundo | 1,73% | 0,93% | 0,61% | 0,54% | 1,83% | 0,53% | 1,86% | -1,37% | 0,38% | 2,54% | 0,47% | 2,20% | 12,89% | 12,89% |
| % CDI | 186,68% | 113,33% | 59,31% | 56,68% | 185,70% | 49,65% | 157,64% | -123,50% | 34,14% | 229,39% | 44,11% | 189,80% | 97,35% | 97,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | 3,88% | 3,74% | 6,54% | 11,15% | 13,16% | 18,23% | 29,79% | 38,78% | 192,49% |
| Volatilidade | 5,15% | 7,09% | 7,74% | 6,92% | 5,76% | 6,28% | 5,85% | 5,81% | 5,68% | 6,81% |
| Índice de Sharpe | -6,34 | -0,46 | 0,28 | -0,09 | -0,69 | -1,11 | -1,20 | -1,10 | -0,89 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Consenso Juro Real Classe de Investimento RF CP Resp Limitada | 102 74,45% | 35 25,55% | 6,27% | -8,00% |
Ubs Consenso Juro Real Classe de Investimento RF CP Resp Limitada
Ubs Consenso Juro Real Classe de Investimento RF CP Resp Limitada
Ubs Consenso Juro Real Classe de Investimento RF CP Resp Limitada
Ubs Consenso Juro Real Classe de Investimento RF CP Resp Limitada