Administrador: Ubs (brasil) Corretora de Valores
Gestor: Pandhora Investimentos
Cotistas
2
Patrimônio Líquido
R$ 69,68 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-18.32%
Índice de Sharpe 12M
-1.66
PL Médio 12M
R$ 76,99 mi
RCVM 175
29/05/2025
UBS EC CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.3623
Top 10
+100.00%
Maior posição
+47.94%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a receber | R$ 5,02 mi | 100% | 47.94% |
Disponibilidades | R$ 2,95 mi | 100% | 28.15% |
Valores a pagar | R$ 2,41 mi | 100% | 23.06% |
Títulos Públicos | R$ 89.352,92 | 100% | 0.85% |
2811 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,99% | -3,86% | -5,49% | 1,71% | - | - | - | - | - | - | - | - | -6,66% | 2.197,54% |
| % CDI | 84,90% | -386,66% | -452,89% | 157,26% | - | - | - | - | - | - | - | - | -146,78% | 1.162,33% | |
| 2025 | Fundo | 0,85% | -3,70% | 1,94% | 2,36% | 12,96% | -10,99% | -3,29% | -2,37% | -2,12% | 2,19% | -9,77% | 2,14% | -11,33% | 2.361,51% |
| % CDI | 83,68% | -375,92% | 200,92% | 223,54% | 1.137,79% | -1.002,11% | -258,03% | -203,93% | -173,40% | 171,75% | -928,08% | 175,40% | -79,10% | 1.337,86% | |
| 2024 | Fundo | -4,68% | 8,19% | -3,26% | -2,36% | -1,35% | -0,93% | 2,39% | -2,06% | 6,93% | 1,43% | 4,71% | 1,39% | 9,92% | 2.676,05% |
| % CDI | -484,23% | 1.023,78% | -392,53% | -265,79% | -162,46% | -118,45% | 263,04% | -237,26% | 829,63% | 154,62% | 593,47% | 149,40% | 91,20% | 1.886,29% | |
| 2023 | Fundo | -0,97% | -9,84% | -9,32% | -5,08% | 9,58% | 11,18% | -3,25% | -7,43% | -3,20% | -2,71% | 5,13% | 3,62% | -13,96% | 2.425,55% |
| % CDI | -86,70% | -1.072,12% | -793,64% | -552,89% | 852,96% | 1.043,33% | -303,36% | -652,86% | -328,41% | -271,98% | 560,56% | 405,01% | -107,09% | 2.053,06% | |
| 2022 | Fundo | -1,73% | -2,38% | 6,26% | -3,39% | -0,83% | -19,32% | 5,40% | 11,42% | -7,71% | -11,06% | -7,67% | 1,74% | -28,65% | 2.835,44% |
| % CDI | -236,11% | -314,89% | 674,91% | -405,90% | -80,39% | -1.902,47% | 521,82% | 976,31% | -719,24% | -1.083,95% | -751,18% | 154,78% | -231,21% | 3.049,52% | |
| 2021 | Fundo | -2,50% | -4,68% | 15,01% | 6,71% | 13,02% | 4,52% | -12,62% | -7,37% | -5,11% | -12,08% | 4,42% | -11,89% | -16,28% | 4.014,12% |
| % CDI | -1.669,91% | -3.476,96% | 7.466,85% | 3.231,59% | 4.814,89% | 1.467,70% | -3.549,31% | -1.721,88% | -1.156,26% | -2.484,81% | 753,07% | -1.545,88% | -368,10% | 5.598,19% | |
| 2020 | Fundo | 11,93% | 13,47% | 9,14% | 4,15% | 20,81% | 24,13% | 28,81% | -16,69% | -2,63% | -22,56% | 19,89% | -5,82% | 97,84% | 4.814,33% |
| % CDI | 3.168,43% | 4.587,36% | 2.702,23% | 1.458,16% | 8.824,73% | 11.364,68% | 14.826,59% | -10.441,18% | -1.673,80% | -14.370,64% | 13.302,94% | -3.536,62% | 3.547,85% | 7.472,17% | |
| 2019 | Fundo | 8,29% | 5,29% | -1,48% | 5,30% | 8,16% | 7,47% | 27,11% | 5,33% | 3,97% | 5,47% | 7,96% | 14,09% | 148,62% | 2.383,95% |
| % CDI | 1.525,73% | 1.071,30% | -316,73% | 1.022,17% | 1.501,99% | 1.593,92% | 4.775,38% | 1.061,56% | 855,89% | 1.141,95% | 2.093,84% | 3.760,64% | 2.493,62% | 3.972,12% | |
| 2018 | Fundo | 5,47% | 2,25% | 9,34% | 17,11% | 11,46% | -2,29% | 17,82% | -0,52% | 6,83% | 35,35% | -2,40% | -19,30% | 100,74% | 899,11% |
| % CDI | 937,20% | 484,00% | 1.756,23% | 3.306,48% | 2.214,30% | -443,00% | 3.287,02% | -90,86% | 1.458,11% | 6.509,11% | -486,52% | -3.909,46% | 1.568,89% | 1.762,38% | |
| 2017 | Fundo | 8,52% | 25,25% | 14,88% | -9,47% | -10,97% | -2,96% | 15,29% | 1,43% | 3,89% | 0,34% | -11,43% | 10,97% | 46,32% | 397,70% |
| % CDI | 785,64% | 2.922,73% | 1.416,55% | -1.205,57% | -1.184,92% | -366,72% | 1.917,93% | 178,07% | 609,37% | 53,18% | -2.014,29% | 2.040,55% | 466,64% | 949,07% | |
| 2016 | Fundo | -0,33% | 11,33% | 20,42% | 10,48% | 11,40% | 8,95% | 21,06% | 5,60% | 16,99% | 10,09% | -6,99% | 8,85% | 198,65% | 240,16% |
| % CDI | -31,38% | 1.131,40% | 1.759,53% | 994,23% | 1.029,15% | 770,86% | 1.901,92% | 461,41% | 1.533,87% | 962,83% | -674,00% | 788,91% | 1.419,03% | 825,51% | |
| 2015 | Fundo | 1,36% | 3,36% | 2,41% | 9,04% | -0,72% | 2,61% | 5,58% | -6,26% | -0,40% | -0,87% | -0,09% | -2,13% | 13,90% | 13,90% |
| % CDI | 146,50% | 410,60% | 232,66% | 953,59% | -72,75% | 244,56% | 474,19% | -565,36% | -36,06% | -78,12% | -8,21% | -183,12% | 104,97% | 104,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,71% | -6,66% | -7,58% | -12,89% | -18,32% | -6,61% | 4,00% | -42,07% | -59,02% | 2.197,54% |
| Volatilidade | 11,22% | 17,89% | 19,35% | 21,12% | 20,33% | 20,37% | 21,23% | 27,87% | 30,85% | 35,04% |
| Índice de Sharpe | 0,82 | -2,05 | -2,25 | -1,89 | -1,66 | -0,85 | -0,58 | -0,94 | -0,91 | 0,64 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Ec Capital FIF Ações RL | 78 57,35% | 58 42,65% | 35,35% | -22,56% |
Ubs Ec Capital FIF Ações RL
Ubs Ec Capital FIF Ações RL
Ubs Ec Capital FIF Ações RL
Ubs Ec Capital FIF Ações RL