Administrador: Btg Pactual S/A
Gestor: Ujay Capital Investimentos
Cotistas
4
Patrimônio Líquido
R$ 88,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.10%
Índice de Sharpe 12M
0.68
PL Médio 12M
R$ 79,39 mi
RCVM 175
14/11/2024
UJAY RAVELLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3913
Top 10
+97.77%
Maior posição
+60.38%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,42 mi | 100% | 91.92% |
Operações Compromissadas | R$ 5,48 mi | 100% | 6.77% |
Títulos Públicos | R$ 1,04 mi | 100% | 1.28% |
Valores a receber | R$ 15.395,38 | 100% | 0.02% |
Valores a pagar | R$ 8.429,56 | 100% | 0.01% |
Mercado Futuro - Posições compradas | R$ 2,00 | 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 | 2,26% | 2,07% | 3,34% | 1,01% | 0,00% | - | - | - | - | - | - | - | 8,96% | 359,71% |
| % CDI | 194,49% | 207,54% | 275,85% | 92,89% | 0,00% | - | - | - | - | - | - | - | 192,74% | 189,95% | |
| 2025 | Fundo | 7,98% | 0,17% | 1,78% | 4,12% | 1,29% | 0,79% | -0,28% | 0,84% | 1,06% | 0,09% | 2,11% | 2,75% | 24,89% | 321,90% |
| % CDI | 787,69% | 17,36% | 184,54% | 390,23% | 113,20% | 72,22% | -21,66% | 72,56% | 86,65% | 7,26% | 200,41% | 225,23% | 173,77% | 182,36% | |
| 2024 | Fundo | 0,94% | 0,58% | 0,19% | 1,33% | 0,61% | 0,57% | 1,22% | 1,20% | 0,98% | 1,08% | 3,03% | -0,56% | 11,72% | 237,81% |
| % CDI | 97,41% | 72,28% | 22,75% | 149,72% | 73,47% | 72,67% | 134,74% | 138,12% | 117,82% | 116,21% | 381,75% | -60,21% | 107,75% | 167,63% | |
| 2023 | Fundo | 0,81% | -0,65% | 0,27% | 0,94% | 2,69% | 2,22% | 1,39% | 0,31% | 0,64% | 0,28% | 2,35% | 1,78% | 13,78% | 202,38% |
| % CDI | 71,90% | -70,52% | 23,04% | 102,18% | 239,36% | 207,54% | 129,65% | 27,16% | 66,00% | 28,49% | 256,19% | 199,51% | 105,72% | 171,30% | |
| 2022 | Fundo | 5,81% | -0,65% | 3,15% | 1,16% | 0,00% | -0,54% | 1,34% | 4,34% | 0,67% | 2,21% | -1,15% | 0,52% | 17,97% | 165,74% |
| % CDI | 793,65% | -86,30% | 340,31% | 139,53% | 0,10% | -52,88% | 129,31% | 371,49% | 62,39% | 216,82% | -112,25% | 46,54% | 145,04% | 178,26% | |
| 2021 | Fundo | 0,81% | 7,87% | -4,48% | 2,80% | 2,92% | 2,36% | -1,23% | 1,34% | 0,13% | -2,42% | 0,15% | 0,72% | 10,98% | 125,26% |
| % CDI | 544,49% | 5.851,97% | -2.226,09% | 1.346,70% | 1.079,14% | 766,74% | -347,15% | 314,11% | 30,25% | -498,08% | 25,37% | 93,84% | 248,29% | 174,69% | |
| 2020 | Fundo | 0,91% | -0,88% | -2,71% | 4,15% | 0,99% | 3,08% | 2,28% | -0,11% | 0,08% | 0,68% | 1,63% | 2,97% | 13,65% | 102,97% |
| % CDI | 242,82% | -300,60% | -801,75% | 1.455,23% | 419,88% | 1.449,90% | 1.174,60% | -68,53% | 48,42% | 432,57% | 1.089,60% | 1.803,85% | 494,83% | 159,81% | |
| 2019 | Fundo | 2,83% | 0,72% | 0,35% | 1,19% | 1,87% | 1,62% | 1,26% | 0,88% | 0,92% | 1,59% | -0,04% | 2,13% | 16,40% | 78,60% |
| % CDI | 521,86% | 146,13% | 74,48% | 229,01% | 343,73% | 346,14% | 222,50% | 174,78% | 198,24% | 330,98% | -10,85% | 569,13% | 275,19% | 130,95% | |
| 2018 | Fundo | 0,43% | 0,42% | 0,75% | 1,35% | 0,76% | 0,81% | 0,56% | 0,84% | 0,40% | 2,78% | 0,85% | 0,96% | 11,44% | 53,43% |
| % CDI | 72,94% | 89,52% | 141,02% | 261,29% | 147,21% | 155,99% | 103,42% | 148,93% | 85,53% | 511,57% | 172,30% | 193,83% | 178,15% | 104,73% | |
| 2017 | Fundo | 3,10% | 1,91% | 0,15% | -0,04% | 0,37% | 0,56% | 1,43% | 0,35% | 1,03% | 0,86% | -0,18% | 0,68% | 10,68% | 37,68% |
| % CDI | 286,18% | 220,87% | 14,10% | -4,98% | 40,23% | 69,59% | 179,75% | 43,59% | 161,02% | 134,17% | -31,45% | 127,20% | 107,55% | 89,92% | |
| 2016 | Fundo | 0,92% | 1,27% | 0,70% | 0,76% | 0,68% | 1,58% | 1,33% | 1,48% | 0,95% | 0,49% | -0,31% | 1,88% | 12,35% | 24,40% |
| % CDI | 87,47% | 126,67% | 60,17% | 72,21% | 61,06% | 136,37% | 119,68% | 121,94% | 85,73% | 46,75% | -30,36% | 167,59% | 88,21% | 83,87% | |
| 2015 | Fundo | -0,01% | 0,70% | 1,47% | 0,88% | 1,68% | 0,38% | 2,01% | 1,34% | 1,12% | -0,25% | 0,31% | 0,63% | 10,73% | 10,73% |
| % CDI | -1,02% | 85,51% | 142,30% | 92,45% | 170,86% | 35,23% | 170,64% | 120,86% | 101,40% | -22,90% | 29,78% | 54,25% | 81,02% | 81,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 8,96% | 6,16% | 15,09% | 19,10% | 47,35% | 69,74% | 86,64% | 111,04% | 359,71% |
| Volatilidade | - | 5,26% | 5,55% | 5,80% | 5,77% | 6,24% | 5,30% | 5,39% | 5,85% | 5,28% |
| Índice de Sharpe | - | 2,36 | 2,82 | 3,07 | 0,68 | 1,33 | 1,25 | 0,71 | 0,75 | 0,87 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ujay Ravello FIF Multimercado | 118 86,13% | 19 13,87% | 7,98% | -4,48% |
Ujay Ravello FIF Multimercado
Ujay Ravello FIF Multimercado
Ujay Ravello FIF Multimercado
Ujay Ravello FIF Multimercado