Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 124,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.06%
Índice de Sharpe 12M
-0.98
PL Médio 12M
R$ 153,56 mi
RCVM 175
07/02/2024
UBS RED EAGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1297
Top 10
+91.43%
Maior posição
+21.58%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 57,88 mi | 100% | 67.57% |
Títulos Públicos | R$ 27,72 mi | 100% | 32.36% |
Valores a pagar | R$ 38.797,79 | 100% | 0.05% |
Valores a receber | R$ 17.220,23 | 100% | 0.02% |
Disponibilidades | R$ 499,98 | 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 | 1,36% | 2,33% | -3,29% | 2,03% | -0,12% | - | - | - | - | - | - | - | 2,23% | 223,80% |
| % CDI | 116,89% | 234,15% | -271,60% | 186,07% | -108,92% | - | - | - | - | - | - | - | 47,91% | 118,18% | |
| 2025 | Fundo | 0,29% | 0,12% | 0,57% | 2,87% | 1,18% | 1,43% | -0,84% | 1,50% | 1,02% | 1,53% | 1,30% | 0,21% | 11,70% | 216,74% |
| % CDI | 28,85% | 11,88% | 58,67% | 271,38% | 103,27% | 130,59% | -65,85% | 129,05% | 83,77% | 119,58% | 123,34% | 17,27% | 81,71% | 122,79% | |
| 2024 | Fundo | -0,44% | 0,03% | 1,30% | -2,60% | -0,17% | 0,18% | 2,31% | 0,76% | -0,27% | 0,48% | 0,70% | -0,50% | 1,71% | 183,55% |
| % CDI | -45,38% | 3,99% | 156,09% | -292,82% | -20,83% | 22,62% | 254,77% | 87,68% | -32,52% | 51,80% | 88,64% | -54,09% | 15,76% | 129,38% | |
| 2023 | Fundo | 1,75% | -0,38% | -0,78% | -0,13% | 1,02% | 0,60% | 0,54% | -0,18% | 0,15% | -0,83% | 2,26% | 2,89% | 7,05% | 178,78% |
| % CDI | 155,66% | -41,72% | -66,51% | -14,30% | 90,85% | 56,42% | 50,05% | -15,64% | 15,58% | -83,24% | 246,62% | 323,09% | 54,04% | 151,32% | |
| 2022 | Fundo | 1,46% | 0,94% | 3,51% | 0,46% | 0,72% | 0,36% | 0,33% | 2,34% | 2,64% | 0,82% | -2,84% | 0,19% | 11,35% | 160,42% |
| % CDI | 199,07% | 125,02% | 378,31% | 55,14% | 69,54% | 35,70% | 32,17% | 199,73% | 246,66% | 80,51% | -278,15% | 16,89% | 91,59% | 172,54% | |
| 2021 | Fundo | -0,95% | 0,77% | 0,42% | 1,97% | 0,79% | 0,47% | -2,08% | -0,07% | -0,52% | -0,16% | -2,11% | 2,00% | 0,43% | 133,88% |
| % CDI | -638,27% | 575,21% | 209,59% | 947,24% | 292,13% | 153,67% | -584,52% | -17,06% | -117,47% | -33,59% | -359,92% | 259,66% | 9,64% | 186,71% | |
| 2020 | Fundo | 1,01% | 0,18% | -5,20% | 2,66% | 1,39% | 1,54% | 2,83% | -0,11% | -2,42% | 0,40% | 2,98% | 3,34% | 8,59% | 132,89% |
| % CDI | 269,28% | 59,85% | -1.536,00% | 935,09% | 589,64% | 725,89% | 1.457,49% | -70,06% | -1.540,96% | 257,82% | 1.990,21% | 2.030,07% | 311,41% | 206,25% | |
| 2019 | Fundo | 3,67% | -0,37% | 0,44% | 0,85% | 1,64% | 1,26% | 0,21% | 2,03% | 0,37% | 1,29% | -0,76% | 2,03% | 13,33% | 114,47% |
| % CDI | 675,13% | -74,40% | 93,03% | 163,58% | 302,11% | 268,64% | 36,84% | 405,36% | 79,79% | 269,03% | -200,40% | 542,88% | 223,64% | 190,73% | |
| 2018 | Fundo | 7,95% | 1,04% | -1,47% | 1,38% | -4,91% | -1,86% | 1,68% | 0,52% | 0,40% | 1,94% | -0,25% | -0,99% | 5,04% | 89,24% |
| % CDI | 1.362,84% | 223,91% | -275,64% | 266,38% | -949,21% | -359,70% | 309,27% | 91,10% | 86,46% | 356,87% | -50,81% | -201,47% | 78,44% | 174,93% | |
| 2017 | Fundo | 5,03% | 5,27% | 1,62% | -0,97% | -4,36% | 0,71% | 3,84% | 1,40% | 3,19% | -0,06% | -0,65% | 1,48% | 17,33% | 80,17% |
| % CDI | 463,69% | 610,56% | 154,16% | -123,91% | -470,95% | 88,19% | 482,23% | 174,67% | 499,70% | -9,80% | -113,91% | 274,71% | 174,60% | 191,31% | |
| 2016 | Fundo | -1,47% | 1,10% | 2,93% | 1,90% | 1,37% | 1,77% | 3,04% | 0,49% | 2,68% | 0,73% | -0,73% | 5,19% | 20,54% | 53,56% |
| % CDI | -139,59% | 109,77% | 252,74% | 180,01% | 123,76% | 152,73% | 274,12% | 40,34% | 241,81% | 69,89% | -70,12% | 462,58% | 146,71% | 184,10% | |
| 2015 | Fundo | 0,56% | 6,66% | 5,68% | -2,73% | 3,93% | -2,25% | 6,81% | -1,80% | 2,48% | 3,55% | 0,91% | 1,28% | 27,39% | 27,39% |
| % CDI | 60,63% | 813,68% | 547,90% | -288,28% | 399,52% | -211,52% | 578,18% | -162,95% | 223,66% | 320,42% | 86,16% | 110,24% | 206,91% | 206,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 2,23% | 0,81% | 4,13% | 10,06% | 17,42% | 23,50% | 30,10% | 36,56% | 223,80% |
| Volatilidade | 2,48% | 6,75% | 7,51% | 6,47% | 4,96% | 4,23% | 4,09% | 4,16% | 4,88% | 7,28% |
| Índice de Sharpe | -11,31 | -1,26 | -1,40 | -0,91 | -0,98 | -1,16 | -1,34 | -1,52 | -1,09 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Red Eagle FIF Multimercado RL | 98 71,53% | 39 28,47% | 7,95% | -5,20% |
Ubs Red Eagle FIF Multimercado RL
Ubs Red Eagle FIF Multimercado RL
Ubs Red Eagle FIF Multimercado RL
Ubs Red Eagle FIF Multimercado RL