Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
7
Patrimônio Líquido
R$ 32,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.36%
Índice de Sharpe 12M
-0.20
PL Médio 12M
R$ 46,70 mi
RCVM 175
11/03/2025
UBS FSN2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0854
Top 10
+81.34%
Maior posição
+16.11%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,22 mi | 100% | 59.76% |
Títulos Públicos | R$ 20,97 mi | 100% | 40.15% |
Valores a pagar | R$ 35.924,72 | 100% | 0.07% |
Valores a receber | R$ 10.875,70 | 100% | 0.02% |
Disponibilidades | R$ 499,95 | 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 | 1,70% | 1,11% | -0,75% | 1,50% | 0,07% | - | - | - | - | - | - | - | 3,65% | 176,97% |
| % CDI | 146,23% | 111,67% | -62,28% | 137,22% | 62,11% | - | - | - | - | - | - | - | 78,57% | 93,45% | |
| 2025 | Fundo | 1,43% | 0,35% | 0,83% | 2,57% | 1,56% | 1,28% | -0,18% | 2,01% | 1,46% | 1,33% | 1,54% | 0,85% | 16,08% | 167,21% |
| % CDI | 141,32% | 35,68% | 85,84% | 243,69% | 136,78% | 116,43% | -14,03% | 172,56% | 119,63% | 104,38% | 146,59% | 69,40% | 112,23% | 94,73% | |
| 2024 | Fundo | -0,05% | 0,62% | 0,76% | -1,35% | 0,55% | 0,37% | 1,35% | 1,06% | 0,48% | 0,32% | 0,16% | -0,63% | 3,66% | 130,20% |
| % CDI | -5,19% | 76,87% | 90,96% | -152,19% | 66,00% | 46,96% | 149,03% | 121,86% | 57,96% | 34,27% | 19,94% | -67,93% | 33,63% | 91,77% | |
| 2023 | Fundo | 1,06% | 0,18% | 0,81% | 0,93% | 1,63% | 1,72% | 1,29% | -0,06% | -0,04% | -0,54% | 2,78% | 2,16% | 12,53% | 122,07% |
| % CDI | 94,24% | 19,99% | 68,55% | 101,59% | 144,72% | 160,83% | 120,15% | -5,62% | -4,22% | -54,24% | 303,64% | 241,39% | 96,06% | 103,33% | |
| 2022 | Fundo | 0,16% | 0,61% | 1,81% | 0,09% | 0,51% | 0,22% | 0,93% | 1,39% | 1,16% | 1,35% | -0,42% | 0,59% | 8,72% | 97,36% |
| % CDI | 22,21% | 81,33% | 195,29% | 10,42% | 49,47% | 21,20% | 90,06% | 119,23% | 108,10% | 132,63% | -40,86% | 52,90% | 70,41% | 104,71% | |
| 2021 | Fundo | -0,06% | 0,08% | 0,08% | 0,78% | 0,52% | -0,05% | -0,16% | 0,13% | 0,05% | -0,37% | 0,22% | 1,11% | 2,35% | 81,52% |
| % CDI | -41,24% | 61,44% | 37,48% | 376,88% | 193,22% | -14,85% | -44,25% | 29,39% | 11,14% | -77,11% | 37,57% | 144,38% | 53,01% | 113,69% | |
| 2020 | Fundo | 0,07% | -0,73% | -4,14% | 2,27% | 1,18% | 1,28% | 1,81% | 0,66% | -0,89% | -0,09% | 1,59% | 1,85% | 4,79% | 77,36% |
| % CDI | 17,59% | -248,91% | -1.224,43% | 796,76% | 501,64% | 603,40% | 931,18% | 414,61% | -567,60% | -54,69% | 1.066,36% | 1.122,92% | 173,72% | 120,07% | |
| 2019 | Fundo | 2,31% | 0,22% | 0,28% | 0,65% | 0,96% | 1,63% | 0,55% | 0,69% | 0,80% | 1,22% | -0,42% | 1,30% | 10,66% | 69,25% |
| % CDI | 425,92% | 43,82% | 60,51% | 125,59% | 177,20% | 348,06% | 96,17% | 136,93% | 172,68% | 254,86% | -110,02% | 348,17% | 178,85% | 115,38% | |
| 2018 | Fundo | 2,02% | 0,35% | 0,51% | 0,35% | -0,92% | 0,28% | 0,92% | 0,43% | 0,37% | 1,53% | 0,31% | 0,01% | 6,31% | 52,95% |
| % CDI | 346,85% | 75,06% | 96,22% | 68,52% | -176,88% | 53,82% | 169,66% | 76,32% | 78,62% | 281,47% | 61,83% | 2,14% | 98,31% | 103,78% | |
| 2017 | Fundo | 1,52% | 1,71% | 1,23% | 0,46% | -0,36% | 0,76% | 1,82% | 0,94% | 1,31% | 0,22% | 0,07% | 1,00% | 11,19% | 43,87% |
| % CDI | 140,27% | 198,54% | 117,21% | 58,08% | -38,55% | 94,67% | 227,71% | 117,51% | 204,86% | 34,12% | 11,82% | 185,13% | 112,71% | 104,68% | |
| 2016 | Fundo | 0,92% | 0,52% | -0,67% | 1,12% | 1,32% | 0,04% | 1,52% | 1,21% | 1,32% | 1,04% | 0,26% | 1,65% | 10,72% | 29,39% |
| % CDI | 87,34% | 52,04% | -58,16% | 106,46% | 119,57% | 3,32% | 136,89% | 100,09% | 119,01% | 99,57% | 24,89% | 147,21% | 76,59% | 101,03% | |
| 2015 | Fundo | 0,98% | 1,72% | 2,44% | -0,17% | 1,74% | 0,39% | 2,86% | 0,44% | 1,69% | 1,42% | 1,18% | 1,05% | 16,86% | 16,86% |
| % CDI | 105,88% | 209,81% | 235,36% | -17,72% | 176,53% | 36,14% | 242,92% | 39,45% | 152,33% | 127,93% | 111,78% | 90,36% | 127,36% | 127,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 3,65% | 1,92% | 5,97% | 14,36% | 23,99% | 35,64% | 48,58% | 55,03% | 176,97% |
| Volatilidade | 1,68% | 4,22% | 4,66% | 3,90% | 3,18% | 2,89% | 2,87% | 2,79% | 2,80% | 3,14% |
| Índice de Sharpe | -3,39 | -0,81 | -1,31 | -0,42 | -0,20 | -0,64 | -0,72 | -0,96 | -0,94 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Fsn2 FIF Multimercado CP RL | 115 83,94% | 22 16,06% | 2,86% | -4,14% |
Ubs Fsn2 FIF Multimercado CP RL
Ubs Fsn2 FIF Multimercado CP RL
Ubs Fsn2 FIF Multimercado CP RL
Ubs Fsn2 FIF Multimercado CP RL