Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 43,29 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.20%
Índice de Sharpe 12M
0.34
PL Médio 12M
R$ 52,10 mi
RCVM 175
11/11/2024
UBS TRAVIATA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIM
Índice HHI
0.1792
Top 10
+89.42%
Maior posição
+30.28%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 43,82 mi | 100% | 99.54% |
Títulos Públicos | R$ 93.281,02 | 100% | 0.21% |
Valores a receber | R$ 62.485,71 | 100% | 0.14% |
Valores a pagar | R$ 47.261,55 | 100% | 0.11% |
Disponibilidades | R$ 500,09 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,06% | 1,07% | 0,54% | -0,10% | - | - | - | - | - | - | - | - | 1,59% | 91,05% |
| % CDI | 5,51% | 107,70% | 44,68% | -9,18% | - | - | - | - | - | - | - | - | 35,46% | 48,20% | |
| 2025 | Fundo | 0,41% | -0,14% | 0,68% | 1,25% | 4,01% | -0,76% | -0,21% | 2,07% | 1,14% | 0,08% | 1,40% | 6,40% | 17,35% | 88,06% |
| % CDI | 40,04% | -14,11% | 70,97% | 118,31% | 351,74% | -69,63% | -16,31% | 178,04% | 93,65% | 6,39% | 132,55% | 524,62% | 121,13% | 49,89% | |
| 2024 | Fundo | 1,60% | -0,04% | 1,79% | -0,98% | 0,23% | 1,29% | 1,48% | 0,23% | -1,26% | 0,41% | -0,46% | -1,33% | 2,93% | 60,26% |
| % CDI | 165,38% | -4,72% | 215,82% | -110,91% | 27,39% | 163,97% | 162,84% | 26,96% | -150,57% | 43,78% | -57,62% | -143,08% | 26,96% | 42,48% | |
| 2023 | Fundo | 0,69% | -1,03% | -0,66% | -1,07% | 8,20% | 0,38% | -0,46% | -0,22% | 5,20% | 0,25% | 0,04% | 1,97% | 13,67% | 55,69% |
| % CDI | 61,57% | -112,22% | -55,89% | -116,88% | 730,41% | 35,25% | -42,68% | -19,46% | 534,85% | 24,93% | 4,32% | 220,43% | 104,83% | 47,14% | |
| 2022 | Fundo | -0,03% | -1,13% | 0,93% | -0,32% | 0,28% | -1,34% | 8,12% | 1,22% | 0,49% | 1,04% | -1,39% | 0,43% | 8,27% | 36,97% |
| % CDI | -4,57% | -149,28% | 100,36% | -38,08% | 27,25% | -131,66% | 784,28% | 104,15% | 45,94% | 101,44% | -135,71% | 38,47% | 66,76% | 39,76% | |
| 2021 | Fundo | -0,01% | -1,43% | 0,59% | 2,56% | 2,30% | 1,20% | -1,03% | -0,81% | -1,39% | -4,22% | -1,41% | 9,38% | 5,24% | 26,51% |
| % CDI | -4,52% | -1.062,03% | 292,69% | 1.233,03% | 849,06% | 389,21% | -291,03% | -188,64% | -314,92% | -869,34% | -240,30% | 1.219,20% | 118,38% | 36,96% | |
| 2020 | Fundo | 2,68% | -2,43% | -12,67% | 4,33% | -14,64% | 3,83% | 2,43% | 0,64% | -2,45% | -0,73% | 6,05% | 3,92% | -10,99% | 20,21% |
| % CDI | 710,76% | -827,30% | -3.744,76% | 1.520,65% | -6.207,25% | 1.801,82% | 1.248,75% | 399,68% | -1.561,17% | -464,15% | 4.050,36% | 2.386,13% | -398,67% | 31,37% | |
| 2019 | Fundo | 2,81% | 0,28% | 0,99% | 1,04% | 2,10% | 2,73% | 1,29% | 0,47% | 1,26% | 0,64% | 0,86% | 3,09% | 18,99% | 35,06% |
| % CDI | 517,33% | 56,37% | 210,20% | 201,48% | 386,53% | 581,43% | 226,83% | 94,34% | 272,37% | 134,33% | 225,76% | 825,65% | 318,60% | 58,42% | |
| 2018 | Fundo | 1,79% | 1,05% | 1,11% | 0,28% | -2,51% | 0,15% | 1,78% | -1,20% | 0,34% | -8,04% | 0,69% | 0,17% | -4,72% | 13,51% |
| % CDI | 306,53% | 225,40% | 209,03% | 54,52% | -484,08% | 28,47% | 328,00% | -212,07% | 72,20% | -1.481,42% | 138,90% | 33,67% | -73,51% | 26,47% | |
| 2017 | Fundo | 1,55% | 3,04% | 1,96% | 1,02% | -3,86% | 1,14% | 3,04% | 2,12% | 1,91% | -10,18% | -0,18% | 1,45% | 2,23% | 19,13% |
| % CDI | 143,25% | 352,11% | 186,69% | 129,49% | -416,89% | 141,68% | 381,73% | 265,00% | 300,20% | -1.582,84% | -32,43% | 269,60% | 22,51% | 45,65% | |
| 2016 | Fundo | 6,66% | 2,01% | -0,68% | 3,40% | -0,35% | 1,90% | 1,69% | -9,14% | 2,88% | 0,61% | -1,33% | 1,77% | 8,97% | 16,53% |
| % CDI | 631,59% | 200,82% | -58,35% | 322,81% | -31,88% | 163,87% | 152,39% | -753,12% | 260,43% | 58,14% | -127,93% | 157,48% | 64,11% | 56,81% | |
| 2015 | Fundo | 2,19% | 2,85% | 1,05% | 2,04% | 1,69% | 1,44% | 1,21% | -9,61% | 0,23% | 1,24% | 1,70% | 1,33% | 6,93% | 6,93% |
| % CDI | 235,44% | 348,29% | 101,14% | 215,57% | 171,47% | 134,80% | 102,38% | -867,97% | 20,36% | 111,77% | 161,17% | 114,92% | 52,34% | 52,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 1,59% | 2,22% | 9,56% | 17,20% | 19,44% | 42,81% | 51,87% | 56,86% | 91,05% |
| Volatilidade | 1,85% | 4,01% | 4,31% | 8,62% | 6,94% | 5,84% | 8,11% | 8,21% | 8,61% | 11,59% |
| Índice de Sharpe | -8,62 | -1,65 | -1,32 | 0,64 | 0,34 | -0,66 | -0,04 | -0,26 | -0,27 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Traviata Ei FIF Multimercado CP Responsabilidade Lim | 94 69,12% | 42 30,88% | 9,38% | -14,64% |
Ubs Traviata Ei FIF Multimercado CP Responsabilidade Lim
Ubs Traviata Ei FIF Multimercado CP Responsabilidade Lim
Ubs Traviata Ei FIF Multimercado CP Responsabilidade Lim
Ubs Traviata Ei FIF Multimercado CP Responsabilidade Lim