Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 201,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.74%
Índice de Sharpe 12M
-2.02
PL Médio 12M
R$ 310,92 mi
RCVM 175
25/09/2024
UBS LINCE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4071
Top 10
+98.82%
Maior posição
+61.71%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 201,10 mi | 100% | 95.36% |
Títulos Públicos | R$ 9,63 mi | 100% | 4.57% |
Valores a pagar | R$ 121.847,67 | 100% | 0.06% |
Valores a receber | R$ 22.920,92 | 100% | 0.01% |
Disponibilidades | R$ 500,00 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,45% | 1,05% | -0,15% | 0,32% | - | - | - | - | - | - | - | - | 2,69% | 143,21% |
| % CDI | 124,59% | 105,45% | -12,72% | 29,72% | - | - | - | - | - | - | - | - | 59,28% | 75,75% | |
| 2025 | Fundo | 0,20% | -1,07% | 0,30% | 1,51% | 0,80% | 1,39% | 0,51% | 0,83% | 0,52% | 1,31% | 0,89% | 1,34% | 8,85% | 136,84% |
| % CDI | 20,18% | -108,81% | 31,27% | 143,28% | 69,89% | 126,72% | 40,27% | 71,69% | 42,23% | 102,83% | 84,15% | 109,98% | 61,76% | 77,52% | |
| 2024 | Fundo | 0,36% | 0,75% | 0,90% | -0,66% | 0,47% | 0,73% | 1,25% | 0,97% | 1,05% | 0,88% | -0,60% | 1,32% | 7,66% | 117,59% |
| % CDI | 36,78% | 93,72% | 108,24% | -74,05% | 56,93% | 92,44% | 137,46% | 111,84% | 126,07% | 94,72% | -75,56% | 142,02% | 70,40% | 82,89% | |
| 2023 | Fundo | 1,20% | 0,00% | 0,61% | 0,63% | 0,93% | 0,99% | 0,84% | 0,12% | -0,34% | -0,53% | 1,62% | 2,14% | 8,49% | 102,11% |
| % CDI | 106,76% | 0,45% | 52,03% | 68,18% | 82,91% | 92,22% | 78,56% | 10,14% | -35,33% | -52,86% | 177,06% | 239,40% | 65,11% | 86,43% | |
| 2022 | Fundo | 0,01% | 0,51% | 2,55% | 1,07% | -9,71% | 0,05% | -0,42% | 2,01% | 1,85% | 0,63% | -1,39% | 0,62% | -2,78% | 86,30% |
| % CDI | 1,93% | 67,01% | 274,94% | 128,76% | -938,72% | 4,61% | -40,11% | 171,80% | 172,73% | 61,42% | -136,60% | 54,95% | -22,45% | 92,81% | |
| 2021 | Fundo | -0,18% | 0,34% | 0,72% | 1,20% | 0,58% | 0,02% | -0,83% | 0,24% | 0,01% | -0,87% | 0,17% | 1,97% | 3,39% | 91,63% |
| % CDI | -118,08% | 253,65% | 358,08% | 577,36% | 214,29% | 7,52% | -234,53% | 56,22% | 2,19% | -178,05% | 28,63% | 255,65% | 76,62% | 127,78% | |
| 2020 | Fundo | 0,27% | -0,84% | -6,10% | 2,57% | 1,91% | 2,25% | 2,69% | 0,37% | -0,96% | -0,13% | 2,25% | 2,61% | 6,72% | 85,35% |
| % CDI | 72,08% | -285,62% | -1.804,09% | 903,01% | 808,55% | 1.058,83% | 1.381,90% | 229,26% | -613,98% | -84,23% | 1.502,20% | 1.590,00% | 243,50% | 132,46% | |
| 2019 | Fundo | 1,39% | 0,20% | 0,46% | 0,70% | 1,36% | 1,54% | 0,52% | 0,48% | 1,09% | 1,83% | -0,53% | 2,47% | 12,10% | 73,68% |
| % CDI | 255,16% | 40,04% | 98,70% | 134,85% | 251,26% | 328,02% | 92,11% | 95,08% | 235,86% | 382,23% | -140,00% | 658,88% | 202,96% | 122,77% | |
| 2018 | Fundo | 1,76% | 0,30% | 0,37% | 0,36% | -0,62% | 0,54% | 0,67% | 0,64% | 0,31% | 1,12% | 0,01% | -0,01% | 5,57% | 54,94% |
| % CDI | 302,53% | 65,11% | 70,32% | 69,43% | -118,95% | 103,42% | 122,80% | 112,33% | 67,01% | 206,22% | 2,42% | -2,76% | 86,79% | 107,69% | |
| 2017 | Fundo | 1,13% | 1,86% | 1,21% | 0,34% | -0,29% | 0,59% | 1,43% | 0,79% | 1,09% | 0,30% | 0,17% | 0,74% | 9,74% | 46,76% |
| % CDI | 104,08% | 214,85% | 114,97% | 43,09% | -31,40% | 73,60% | 179,26% | 98,32% | 170,17% | 45,98% | 30,21% | 138,46% | 98,12% | 111,59% | |
| 2016 | Fundo | 1,30% | 0,73% | -0,77% | 1,57% | 1,24% | 0,52% | 1,50% | 1,15% | 1,26% | 1,09% | 0,09% | 1,98% | 12,26% | 33,74% |
| % CDI | 122,98% | 73,01% | -66,49% | 148,45% | 112,00% | 44,87% | 135,66% | 94,41% | 113,46% | 104,10% | 8,71% | 176,30% | 87,54% | 115,97% | |
| 2015 | Fundo | 1,03% | 2,71% | 3,43% | -0,45% | 2,38% | 0,20% | 3,09% | 0,12% | 1,22% | 1,38% | 1,37% | 1,24% | 19,14% | 19,14% |
| % CDI | 110,75% | 330,54% | 331,40% | -47,53% | 241,50% | 18,58% | 262,07% | 11,03% | 110,57% | 124,99% | 129,66% | 106,92% | 144,54% | 144,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,32% | 2,69% | 1,22% | 5,21% | 10,74% | 18,73% | 27,49% | 22,00% | 28,53% | 143,21% |
| Volatilidade | 0,92% | 1,75% | 1,71% | 2,10% | 1,98% | 2,64% | 2,49% | 5,77% | 5,40% | 4,76% |
| Índice de Sharpe | -11,40 | -3,66 | -6,66 | -1,98 | -2,02 | -1,64 | -1,78 | -1,38 | -1,24 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Lince FIF Multimercado CP RL | 114 83,82% | 22 16,18% | 3,43% | -9,71% |
Ubs Lince FIF Multimercado CP RL
Ubs Lince FIF Multimercado CP RL
Ubs Lince FIF Multimercado CP RL
Ubs Lince FIF Multimercado CP RL