Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 3,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.56%
Índice de Sharpe 12M
-2.84
PL Médio 12M
R$ 15,78 mi
RCVM 175
07/02/2025
UBS ALMAVIVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.5703
Top 10
+99.95%
Maior posição
+73.87%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,42 mi | 100% | 99.54% |
Títulos Públicos | R$ 45.112,67 | 100% | 0.29% |
Valores a pagar | R$ 19.711,70 | 100% | 0.13% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 499,92 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,05% | 0,20% | -0,04% | 0,60% | -0,24% | - | - | - | - | - | - | - | 0,56% | -10,50% |
| % CDI | 3,99% | 19,59% | -2,94% | 54,69% | -221,47% | - | - | - | - | - | - | - | 12,15% | -5,55% | |
| 2025 | Fundo | 0,15% | -0,11% | 8,55% | -0,00% | 0,26% | 0,16% | 3,28% | 0,11% | -0,01% | -0,34% | 0,37% | 0,07% | 12,84% | -11,01% |
| % CDI | 14,81% | -11,65% | 887,40% | -0,27% | 23,03% | 14,80% | 256,89% | 9,38% | -0,95% | -26,81% | 34,69% | 6,02% | 89,66% | -6,24% | |
| 2024 | Fundo | -0,10% | 0,45% | 3,08% | -0,41% | -0,31% | -1,61% | -0,49% | -1,74% | -1,66% | -0,04% | 0,13% | -0,16% | -2,89% | -21,14% |
| % CDI | -10,25% | 56,86% | 370,34% | -46,63% | -36,91% | -203,62% | -53,61% | -201,00% | -198,22% | -3,95% | 16,51% | -16,96% | -26,57% | -14,90% | |
| 2023 | Fundo | 0,72% | 0,16% | 4,92% | 0,66% | -54,90% | 0,40% | 0,34% | -0,03% | 0,51% | -0,20% | 0,31% | 0,84% | -50,90% | -18,79% |
| % CDI | 64,25% | 17,68% | 418,80% | 72,27% | -4.887,67% | 37,74% | 31,50% | -2,42% | 52,46% | -19,92% | 33,66% | 93,85% | -390,33% | -15,90% | |
| 2022 | Fundo | 0,25% | 12,08% | 2,41% | -0,04% | 0,40% | -1,02% | 0,75% | 1,58% | 1,02% | 1,04% | -1,28% | 0,36% | 18,30% | 65,39% |
| % CDI | 34,04% | 1.599,30% | 260,49% | -4,34% | 38,77% | -100,71% | 72,61% | 135,32% | 94,70% | 102,04% | -125,30% | 32,08% | 147,72% | 70,33% | |
| 2021 | Fundo | -0,23% | 0,77% | 1,08% | 1,38% | 0,74% | 0,30% | -1,39% | 1,08% | -1,40% | -1,64% | -0,41% | 1,57% | 1,79% | 39,80% |
| % CDI | -151,92% | 573,65% | 538,93% | 664,16% | 272,07% | 97,07% | -391,50% | 251,47% | -317,65% | -337,38% | -69,30% | 204,46% | 40,48% | 55,51% | |
| 2020 | Fundo | 0,29% | -0,78% | -5,29% | 2,50% | 1,85% | 2,06% | 2,59% | 0,63% | -1,23% | -0,25% | 2,16% | 2,57% | 7,02% | 37,34% |
| % CDI | 77,70% | -264,60% | -1.562,56% | 876,67% | 782,44% | 971,93% | 1.330,76% | 393,54% | -781,97% | -161,00% | 1.443,13% | 1.563,39% | 254,50% | 57,96% | |
| 2019 | Fundo | 3,57% | -0,36% | 0,24% | 0,83% | 0,96% | 2,17% | 0,69% | 0,62% | 1,29% | 1,67% | -0,37% | 2,79% | 14,94% | 28,33% |
| % CDI | 656,68% | -73,72% | 50,49% | 160,41% | 177,00% | 462,66% | 120,66% | 123,75% | 277,99% | 347,71% | -97,40% | 745,27% | 250,69% | 47,21% | |
| 2018 | Fundo | 3,02% | 0,64% | 0,23% | 0,11% | -2,22% | 0,04% | 1,80% | 0,14% | 0,83% | 2,54% | 0,11% | -0,72% | 6,61% | 11,65% |
| % CDI | 517,52% | 138,20% | 44,14% | 20,50% | -428,82% | 8,20% | 332,09% | 25,46% | 177,25% | 467,47% | 21,98% | -146,88% | 102,87% | 22,84% | |
| 2017 | Fundo | 1,57% | 1,81% | 1,28% | 0,33% | -1,00% | 0,69% | 2,17% | 1,02% | 1,74% | -0,01% | -9,01% | 1,45% | 1,54% | 4,73% |
| % CDI | 145,01% | 209,37% | 122,30% | 42,41% | -107,98% | 85,82% | 272,78% | 127,67% | 272,14% | -2,01% | -1.588,14% | 270,17% | 15,47% | 11,30% | |
| 2016 | Fundo | 0,69% | 0,62% | -2,03% | 1,40% | -9,58% | 0,05% | 1,50% | 1,38% | 1,40% | 1,26% | 0,02% | 1,87% | -1,97% | 3,15% |
| % CDI | 65,37% | 62,13% | -175,10% | 133,08% | -864,72% | 4,02% | 135,54% | 114,00% | 126,59% | 120,35% | 1,80% | 166,96% | -14,07% | 10,83% | |
| 2015 | Fundo | 0,36% | 1,30% | 2,62% | 0,22% | -7,60% | 0,36% | 2,23% | 0,78% | 0,92% | 0,57% | 1,24% | 2,51% | 5,22% | 5,22% |
| % CDI | 38,44% | 158,55% | 252,61% | 23,45% | -772,44% | 33,31% | 189,35% | 70,23% | 83,19% | 51,87% | 117,92% | 216,39% | 39,44% | 39,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,24% | 0,56% | 0,60% | 0,93% | 4,56% | 7,10% | -49,31% | -44,28% | -36,59% | -10,50% |
| Volatilidade | 4,92% | 1,79% | 2,08% | 1,54% | 3,64% | 6,90% | 33,28% | 29,07% | 26,59% | 18,73% |
| Índice de Sharpe | -8,17 | -7,30 | -5,90 | -8,33 | -2,84 | -1,41 | -1,00 | -0,92 | -0,77 | -0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Almaviva FIF Multimercado CP Resp Limitada | 97 70,80% | 40 29,20% | 12,08% | -54,90% |
Ubs Almaviva FIF Multimercado CP Resp Limitada
Ubs Almaviva FIF Multimercado CP Resp Limitada
Ubs Almaviva FIF Multimercado CP Resp Limitada
Ubs Almaviva FIF Multimercado CP Resp Limitada