Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 49,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.97%
Índice de Sharpe 12M
-1.85
PL Médio 12M
R$ 92,80 mi
RCVM 175
19/03/2025
UBS PROVENCE ASSETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
Índice HHI
0.1288
Top 10
+92.36%
Maior posição
+23.29%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 51,14 mi | 100% | 92.13% |
Títulos Públicos | R$ 2,52 mi | 100% | 4.55% |
Debêntures | R$ 1,79 mi | 100% | 3.22% |
Valores a pagar | R$ 46.517,12 | 100% | 0.08% |
Valores a receber | R$ 12.778,78 | 100% | 0.02% |
Disponibilidades | R$ 499,96 | 100% | 0.00% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,38% | 1,31% | -6,27% | 0,82% | -0,47% | - | - | - | - | - | - | - | -3,41% | 17,16% |
| % CDI | 118,40% | 131,11% | -517,64% | 75,54% | -441,84% | - | - | - | - | - | - | - | -73,24% | 9,06% | |
| 2025 | Fundo | 0,28% | 0,48% | 0,16% | 3,86% | 0,19% | 1,47% | -0,51% | 1,97% | 1,44% | 1,40% | 0,47% | 0,79% | 12,62% | 21,29% |
| % CDI | 27,75% | 48,82% | 16,49% | 365,58% | 16,25% | 134,02% | -39,69% | 169,40% | 118,15% | 109,99% | 44,96% | 65,14% | 88,10% | 12,06% | |
| 2024 | Fundo | 0,14% | -0,97% | 1,91% | -1,71% | -1,04% | 0,58% | 1,82% | 5,21% | 0,65% | 1,12% | 1,00% | 1,18% | 10,17% | 7,70% |
| % CDI | 14,41% | -120,63% | 229,73% | -193,09% | -125,40% | 73,67% | 200,90% | 600,60% | 77,63% | 121,09% | 126,30% | 126,85% | 93,48% | 5,43% | |
| 2023 | Fundo | -20,02% | -0,03% | -0,18% | 0,44% | 0,02% | -1,22% | -1,41% | 0,96% | 0,82% | 0,26% | -0,29% | 3,16% | -18,02% | -2,24% |
| % CDI | -1.782,02% | -3,30% | -14,96% | 47,98% | 1,58% | -113,88% | -131,28% | 84,66% | 84,45% | 26,44% | -31,45% | 353,59% | -138,17% | -1,90% | |
| 2022 | Fundo | -19,01% | 2,40% | 8,13% | 4,11% | 2,06% | 1,77% | -0,49% | -1,40% | 3,99% | -0,47% | -4,90% | 0,37% | -6,01% | 19,24% |
| % CDI | -2.596,67% | 317,59% | 877,50% | 493,20% | 198,71% | 174,10% | -47,79% | -119,57% | 371,98% | -46,47% | -479,58% | 32,96% | -48,51% | 20,69% | |
| 2021 | Fundo | -0,98% | 4,14% | 2,18% | 1,72% | 0,54% | 1,10% | -2,85% | 0,74% | 3,14% | 0,54% | -0,11% | 1,65% | 12,27% | 26,87% |
| % CDI | -654,05% | 3.074,09% | 1.081,87% | 827,99% | 198,50% | 358,02% | -802,25% | 173,96% | 711,01% | 111,29% | -18,35% | 215,09% | 277,35% | 37,47% | |
| 2020 | Fundo | 0,65% | 0,55% | -0,76% | 1,69% | -1,48% | 1,39% | 1,71% | 1,86% | -0,94% | 0,78% | 0,98% | -8,34% | -2,33% | 13,00% |
| % CDI | 173,39% | 188,79% | -225,14% | 592,12% | -625,72% | 655,21% | 877,51% | 1.161,02% | -598,67% | 499,95% | 654,83% | -5.068,56% | -84,35% | 20,18% | |
| 2019 | Fundo | 1,47% | 0,41% | 0,49% | -15,68% | 1,99% | 1,51% | 0,55% | 4,66% | -0,38% | 1,17% | -0,89% | 0,86% | -5,26% | 15,69% |
| % CDI | 269,90% | 82,89% | 104,86% | -3.026,11% | 365,73% | 321,03% | 97,04% | 928,74% | -82,52% | 243,16% | -233,09% | 229,15% | -88,24% | 26,15% | |
| 2018 | Fundo | -11,12% | 1,09% | -0,00% | 1,58% | -1,44% | 1,49% | -0,66% | 2,22% | 0,59% | -0,41% | -2,60% | -2,78% | -12,07% | 22,12% |
| % CDI | -1.906,75% | 233,45% | -0,78% | 304,36% | -278,83% | 288,12% | -120,88% | 391,74% | 124,99% | -74,76% | -526,55% | -563,67% | -188,02% | 43,35% | |
| 2017 | Fundo | 2,21% | 1,96% | 1,88% | 0,15% | -0,67% | 1,42% | 3,42% | 1,81% | 2,95% | -0,22% | 0,77% | 1,55% | 18,55% | 38,88% |
| % CDI | 203,98% | 226,99% | 178,74% | 18,61% | -72,72% | 175,22% | 429,29% | 225,89% | 462,03% | -34,16% | 136,54% | 288,13% | 186,92% | 92,79% | |
| 2016 | Fundo | 1,44% | -0,22% | -4,33% | 0,99% | 2,12% | -2,62% | 1,98% | -16,77% | 2,34% | 2,54% | 0,88% | 1,91% | -10,96% | 17,15% |
| % CDI | 136,36% | -21,85% | -372,98% | 93,90% | 191,04% | -226,07% | 179,02% | -1.381,83% | 211,38% | 242,39% | 84,49% | 170,00% | -78,27% | 58,95% | |
| 2015 | Fundo | 1,99% | 4,22% | 7,24% | -2,99% | 3,95% | -1,02% | 6,62% | 1,68% | 3,58% | 0,37% | 1,63% | 0,97% | 31,56% | 31,56% |
| % CDI | 213,77% | 515,48% | 699,06% | -315,76% | 401,24% | -95,93% | 562,24% | 151,39% | 322,93% | 33,77% | 154,19% | 83,31% | 238,42% | 238,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,47% | -3,41% | -4,28% | -2,01% | 3,97% | 20,19% | 22,35% | -1,25% | -3,35% | 17,16% |
| Volatilidade | 0,85% | 8,66% | 9,76% | 7,66% | 5,84% | 5,50% | 5,03% | 12,46% | 15,39% | 14,61% |
| Índice de Sharpe | -69,96 | -2,93 | -3,29 | -2,45 | -1,85 | -0,62 | -1,16 | -1,08 | -0,81 | -0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Provence Assets FIF Multimercado CP Resp Limitada | 95 69,34% | 42 30,66% | 8,13% | -20,02% |
Ubs Provence Assets FIF Multimercado CP Resp Limitada
Ubs Provence Assets FIF Multimercado CP Resp Limitada
Ubs Provence Assets FIF Multimercado CP Resp Limitada
Ubs Provence Assets FIF Multimercado CP Resp Limitada