Administrador: Btg Pactual S/A
Gestor: Ujay Capital Investimentos
Cotistas
97
Patrimônio Líquido
R$ 77,43 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.46%
Índice de Sharpe 12M
0.10
PL Médio 12M
R$ 67,67 mi
RCVM 175
10/12/2024
UJAY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9880
Top 10
+100.00%
Maior posição
+99.40%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,51 mi | 100% | 99.82% |
Valores a pagar | R$ 129.560,50 | 100% | 0.17% |
Valores a receber | R$ 7.484,37 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,10% | 2,10% | 3,94% | 1,37% | 0,09% | - | - | - | - | - | - | - | 9,93% | 215,65% |
| % CDI | 180,64% | 210,14% | 324,72% | 125,58% | 83,08% | - | - | - | - | - | - | - | 213,44% | 113,88% | |
| 2025 | Fundo | 9,88% | -0,17% | 2,27% | 2,72% | 2,07% | -0,90% | -0,30% | 0,25% | 0,08% | 0,21% | 1,94% | 1,52% | 20,91% | 187,15% |
| % CDI | 975,01% | -17,59% | 235,77% | 257,30% | 182,12% | -81,83% | -23,73% | 21,50% | 6,57% | 16,29% | 184,18% | 124,29% | 145,96% | 106,03% | |
| 2024 | Fundo | -0,30% | 0,46% | 1,14% | -0,03% | 0,51% | 0,91% | 1,09% | 1,10% | 0,74% | 0,48% | 0,69% | -5,18% | 1,46% | 137,50% |
| % CDI | -30,87% | 57,45% | 137,27% | -3,66% | 61,19% | 115,45% | 120,66% | 126,76% | 88,58% | 51,85% | 86,90% | -556,03% | 13,38% | 96,92% | |
| 2023 | Fundo | 0,82% | 0,78% | -1,08% | 0,78% | 1,96% | 1,27% | 2,59% | -0,75% | 0,03% | 0,06% | 1,92% | 1,86% | 10,66% | 134,09% |
| % CDI | 73,43% | 84,50% | -91,96% | 85,06% | 174,85% | 118,52% | 242,07% | -66,07% | 2,84% | 6,32% | 209,38% | 207,76% | 81,78% | 113,50% | |
| 2022 | Fundo | 5,79% | -1,88% | 3,13% | 1,95% | 1,04% | 0,86% | 0,17% | 3,70% | 0,35% | 1,04% | 0,10% | 1,01% | 18,45% | 111,53% |
| % CDI | 790,54% | -248,35% | 337,78% | 233,55% | 100,69% | 84,74% | 16,10% | 316,01% | 32,85% | 102,35% | 9,58% | 90,36% | 148,92% | 119,95% | |
| 2021 | Fundo | 0,63% | 1,63% | -0,11% | 1,09% | 0,87% | 0,25% | -0,34% | -1,72% | 0,37% | -1,71% | 1,62% | -0,41% | 2,12% | 78,58% |
| % CDI | 422,25% | 1.209,76% | -52,95% | 526,84% | 320,64% | 79,61% | -95,73% | -402,49% | 84,77% | -352,09% | 276,45% | -53,37% | 47,99% | 109,59% | |
| 2020 | Fundo | 0,22% | -0,28% | -2,80% | 2,26% | 1,01% | 3,04% | 1,86% | -0,86% | -0,96% | 0,47% | 0,08% | 1,22% | 5,23% | 74,87% |
| % CDI | 57,09% | -95,00% | -827,03% | 793,99% | 426,68% | 1.433,77% | 957,51% | -539,51% | -610,36% | 296,44% | 52,86% | 739,56% | 189,76% | 116,20% | |
| 2019 | Fundo | 4,71% | 0,59% | -0,39% | 0,94% | 1,38% | 1,77% | 1,63% | 1,07% | 0,32% | 0,92% | 0,09% | 1,24% | 15,13% | 66,17% |
| % CDI | 866,48% | 120,12% | -84,07% | 182,14% | 254,14% | 376,57% | 286,71% | 213,55% | 69,92% | 191,12% | 23,17% | 331,12% | 253,92% | 110,25% | |
| 2018 | Fundo | -0,25% | -0,03% | 0,47% | 1,73% | 0,22% | 0,39% | -0,07% | 0,46% | -0,24% | 4,71% | 0,29% | 0,77% | 8,68% | 44,33% |
| % CDI | -42,14% | -5,79% | 88,66% | 334,87% | 42,64% | 74,48% | -13,43% | 80,93% | -50,34% | 868,01% | 57,80% | 155,69% | 135,21% | 86,89% | |
| 2017 | Fundo | 4,85% | 2,95% | -0,75% | -0,55% | -0,81% | 0,03% | 1,80% | -0,39% | 1,15% | 0,22% | -1,38% | -0,17% | 6,99% | 32,80% |
| % CDI | 447,34% | 341,01% | -71,72% | -70,39% | -87,01% | 4,02% | 225,68% | -48,31% | 180,84% | 34,29% | -242,72% | -32,37% | 70,41% | 78,27% | |
| 2016 | Fundo | 1,01% | 1,53% | 0,29% | 0,56% | 0,34% | 2,05% | 1,65% | 1,51% | 0,98% | 0,01% | -1,51% | 2,69% | 11,64% | 24,12% |
| % CDI | 95,74% | 153,07% | 25,15% | 53,12% | 30,89% | 176,97% | 148,78% | 124,81% | 88,90% | 0,90% | -145,44% | 239,53% | 83,14% | 82,93% | |
| 2015 | Fundo | -0,52% | 0,66% | 1,75% | 0,89% | 2,16% | 0,04% | 2,61% | 1,58% | 1,25% | -0,58% | 0,18% | 0,70% | 11,19% | 11,19% |
| % CDI | -55,77% | 80,04% | 169,20% | 93,43% | 219,04% | 3,46% | 221,30% | 142,70% | 112,46% | -52,32% | 17,37% | 60,52% | 84,48% | 84,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 9,93% | 7,34% | 14,72% | 15,46% | 32,78% | 47,65% | 62,09% | 73,66% | 215,65% |
| Volatilidade | 3,04% | 6,34% | 6,83% | 6,97% | 6,53% | 6,60% | 5,85% | 6,17% | 7,99% | 6,22% |
| Índice de Sharpe | -0,85 | 2,51 | 3,17 | 2,44 | 0,10 | 0,34 | 0,18 | -0,02 | -0,01 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ujay Hedge FIC FI Multimercado | 105 76,64% | 32 23,36% | 9,88% | -5,18% |
Ujay Hedge FIC FI Multimercado
Ujay Hedge FIC FI Multimercado
Ujay Hedge FIC FI Multimercado
Ujay Hedge FIC FI Multimercado