Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 28,40 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.23%
Índice de Sharpe 12M
0.07
PL Médio 12M
R$ 27,26 mi
RCVM 175
27/09/2024
UBS RE9 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.8074
Top 10
+100.00%
Maior posição
+89.63%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,82 mi | 100% | 99.88% |
Valores a pagar | R$ 26.935,86 | 100% | 0.10% |
Valores a receber | R$ 7.309,26 | 100% | 0.03% |
Disponibilidades | R$ 499,98 | 100% | 0.00% |
2835 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,53% | 0,94% | -4,34% | 2,08% | - | - | - | - | - | - | - | - | 1,07% | 183,23% |
| % CDI | 217,62% | 93,84% | -357,74% | 191,25% | - | - | - | - | - | - | - | - | 23,56% | 96,92% | |
| 2025 | Fundo | 0,78% | 0,54% | -0,49% | 3,66% | 0,94% | 2,28% | 3,01% | 2,02% | 1,99% | 1,25% | 1,20% | 0,55% | 19,16% | 180,24% |
| % CDI | 76,58% | 54,88% | -50,58% | 346,28% | 82,79% | 207,82% | 235,95% | 173,58% | 163,20% | 98,23% | 114,11% | 44,80% | 133,75% | 102,11% | |
| 2024 | Fundo | -0,06% | 0,86% | 0,95% | -1,50% | 0,68% | 0,35% | 1,71% | 1,19% | 0,43% | 0,21% | 0,26% | 0,13% | 5,32% | 135,18% |
| % CDI | -6,10% | 107,87% | 114,46% | -169,17% | 82,08% | 44,08% | 188,61% | 137,44% | 51,62% | 23,02% | 33,04% | 14,25% | 48,91% | 95,28% | |
| 2023 | Fundo | 1,42% | -0,13% | 1,49% | 1,01% | 1,72% | 1,82% | 1,45% | -0,01% | -0,04% | -0,59% | 2,93% | 2,20% | 14,04% | 123,30% |
| % CDI | 126,33% | -13,67% | 127,07% | 110,39% | 152,91% | 169,78% | 135,08% | -0,71% | -4,07% | -59,52% | 319,94% | 245,84% | 107,68% | 104,37% | |
| 2022 | Fundo | 0,71% | 0,54% | 2,49% | 0,32% | 0,48% | -0,20% | 1,14% | 2,56% | 1,57% | 1,60% | -0,87% | -0,78% | 9,91% | 95,81% |
| % CDI | 97,37% | 72,16% | 269,00% | 38,52% | 46,32% | -19,40% | 109,98% | 219,19% | 146,04% | 156,30% | -85,69% | -69,87% | 79,99% | 103,04% | |
| 2021 | Fundo | -0,28% | -0,05% | 0,84% | 1,03% | 0,98% | 0,63% | -0,96% | 0,13% | -0,10% | -0,83% | 0,21% | 1,17% | 2,78% | 78,15% |
| % CDI | -190,09% | -33,94% | 419,43% | 497,66% | 361,73% | 205,61% | -270,71% | 29,48% | -22,12% | -171,20% | 36,34% | 152,25% | 62,91% | 108,99% | |
| 2020 | Fundo | 0,28% | -1,11% | -5,62% | 2,11% | 1,67% | 1,84% | 2,29% | 0,05% | -1,13% | -0,10% | 2,71% | 2,64% | 5,44% | 73,33% |
| % CDI | 74,73% | -378,26% | -1.660,12% | 740,14% | 707,91% | 866,02% | 1.176,39% | 30,44% | -717,51% | -66,45% | 1.810,72% | 1.604,98% | 197,18% | 113,81% | |
| 2019 | Fundo | 1,46% | 0,17% | 0,49% | 0,61% | 1,23% | 1,80% | 0,86% | 0,35% | 1,13% | 1,35% | -0,21% | 2,15% | 11,97% | 64,39% |
| % CDI | 269,04% | 34,05% | 104,41% | 118,34% | 226,81% | 384,32% | 151,81% | 69,22% | 242,59% | 282,50% | -55,46% | 573,00% | 200,91% | 107,28% | |
| 2018 | Fundo | 1,50% | 0,53% | 0,80% | 0,38% | -0,70% | 0,76% | 0,70% | 0,28% | 0,49% | 1,60% | 0,22% | 0,55% | 7,33% | 46,81% |
| % CDI | 257,45% | 113,72% | 150,73% | 74,24% | -135,11% | 146,63% | 129,39% | 49,80% | 104,56% | 294,83% | 43,56% | 111,23% | 114,15% | 91,75% | |
| 2017 | Fundo | 1,18% | 1,20% | 1,24% | 0,65% | 0,48% | 0,94% | 1,04% | 0,87% | 0,91% | 0,16% | 0,18% | 0,78% | 10,07% | 36,78% |
| % CDI | 108,79% | 138,67% | 118,45% | 83,39% | 51,98% | 115,73% | 131,04% | 108,32% | 142,43% | 24,17% | 32,42% | 145,66% | 101,41% | 87,78% | |
| 2016 | Fundo | 0,71% | 0,63% | -0,53% | 1,44% | 0,10% | 1,32% | 1,09% | 1,21% | 1,28% | 1,23% | 0,64% | 1,08% | 10,65% | 24,27% |
| % CDI | 67,37% | 62,49% | -45,83% | 136,55% | 9,47% | 113,37% | 98,03% | 99,50% | 115,29% | 117,81% | 61,56% | 95,94% | 76,09% | 83,44% | |
| 2015 | Fundo | -0,38% | 1,89% | 1,07% | 1,35% | 0,90% | 0,94% | 1,15% | 0,41% | 0,95% | 1,47% | 1,13% | 0,80% | 12,31% | 12,31% |
| % CDI | -41,20% | 231,36% | 103,58% | 142,73% | 91,33% | 88,42% | 97,72% | 37,32% | 85,39% | 133,04% | 106,66% | 68,48% | 92,98% | 92,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,08% | 1,07% | -1,43% | 3,18% | 15,23% | 26,54% | 39,48% | 52,94% | 60,92% | 183,23% |
| Volatilidade | 5,93% | 7,94% | 8,67% | 7,21% | 7,04% | 5,40% | 4,70% | 4,39% | 4,28% | 4,14% |
| Índice de Sharpe | 2,54 | -1,56 | -2,58 | -1,28 | 0,07 | -0,15 | -0,23 | -0,40 | -0,42 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Re9 FIF Multimercado RL | 112 82,35% | 24 17,65% | 3,66% | -5,62% |
Ubs Re9 FIF Multimercado RL
Ubs Re9 FIF Multimercado RL
Ubs Re9 FIF Multimercado RL
Ubs Re9 FIF Multimercado RL