Administrador: Btg Pactual S/A
Gestor: U.v. Gestora de Ativos Financeiros
Cotistas
10
Patrimônio Líquido
R$ 64,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.71%
Índice de Sharpe 12M
1.12
PL Médio 12M
R$ 56,18 mi
RCVM 175
18/11/2024
UV CAMBUÍ FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.3673
Top 10
+96.84%
Maior posição
+45.09%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 57,00 mi | 100% | 95.73% |
Operações Compromissadas | R$ 2,16 mi | 100% | 3.62% |
Valores a pagar | R$ 265.602,82 | 100% | 0.45% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 114.600,00 | 100% | 0.19% |
Valores a receber | R$ 5.422,94 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,66% | 5,55% | -0,15% | 0,15% | 0,00% | - | - | - | - | - | - | - | 9,42% | 477,65% |
| % CDI | 314,33% | 556,56% | -12,01% | 13,82% | 0,00% | - | - | - | - | - | - | - | 202,51% | 252,23% | |
| 2025 | Fundo | 1,73% | 3,49% | 1,63% | 2,18% | 1,57% | 0,66% | -0,69% | 3,05% | 4,16% | 0,26% | 2,70% | 0,87% | 23,72% | 427,93% |
| % CDI | 170,50% | 353,96% | 168,83% | 206,07% | 138,02% | 60,43% | -54,38% | 261,58% | 340,80% | 20,05% | 256,15% | 70,94% | 165,58% | 242,44% | |
| 2024 | Fundo | -1,53% | 26,00% | -0,23% | -0,63% | -1,13% | -0,39% | -1,30% | -2,01% | -0,05% | -0,81% | -1,58% | -1,60% | 12,46% | 326,72% |
| % CDI | -158,68% | 3.249,24% | -28,20% | -71,40% | -135,43% | -49,92% | -143,56% | -231,60% | -6,37% | -87,49% | -199,87% | -172,20% | 114,58% | 230,30% | |
| 2023 | Fundo | -0,74% | -2,28% | -1,66% | 0,79% | 3,78% | 2,38% | 1,43% | -1,88% | -0,73% | -1,28% | 3,97% | 0,57% | 4,16% | 279,44% |
| % CDI | -65,46% | -248,63% | -141,72% | 86,45% | 336,38% | 221,97% | 133,08% | -165,64% | -75,51% | -128,70% | 433,92% | 63,95% | 31,92% | 236,53% | |
| 2022 | Fundo | 1,09% | -1,31% | 2,77% | -3,39% | 1,33% | -3,78% | 3,10% | 3,76% | 0,78% | 3,85% | -3,76% | 0,52% | 4,61% | 264,28% |
| % CDI | 148,68% | -174,00% | 299,29% | -406,10% | 128,36% | -371,96% | 300,04% | 321,35% | 72,30% | 377,48% | -368,36% | 46,54% | 37,21% | 284,23% | |
| 2021 | Fundo | -1,72% | -0,52% | 4,26% | 2,85% | 3,88% | 1,50% | 17,83% | -1,69% | -2,86% | -4,75% | 0,30% | 1,35% | 20,45% | 248,22% |
| % CDI | -1.148,05% | -382,89% | 2.118,63% | 1.370,64% | 1.435,99% | 488,33% | 5.012,69% | -394,81% | -646,97% | -978,22% | 51,17% | 175,79% | 462,20% | 346,18% | |
| 2020 | Fundo | 1,24% | -1,85% | -28,50% | 9,65% | 5,50% | 5,85% | 7,32% | -0,38% | -3,81% | -0,52% | 11,64% | 3,05% | 2,38% | 189,11% |
| % CDI | 327,97% | -630,75% | -8.423,93% | 3.388,17% | 2.332,91% | 2.754,68% | 3.766,62% | -235,17% | -2.427,40% | -331,75% | 7.787,45% | 1.852,25% | 86,37% | 293,51% | |
| 2019 | Fundo | 10,88% | -1,67% | 1,46% | 2,91% | -0,22% | 3,70% | 3,08% | 1,26% | 0,97% | 3,28% | 3,83% | 6,46% | 41,75% | 182,39% |
| % CDI | 2.004,10% | -338,01% | 311,72% | 561,59% | -39,67% | 790,24% | 541,71% | 251,20% | 209,40% | 685,40% | 1.007,53% | 1.724,10% | 700,57% | 303,89% | |
| 2018 | Fundo | 4,11% | -4,30% | -1,12% | -0,75% | 0,03% | -2,79% | 2,35% | -0,01% | -0,79% | 5,44% | 1,25% | 1,37% | 4,49% | 99,21% |
| % CDI | 705,05% | -924,77% | -210,42% | -144,93% | 6,75% | -538,48% | 433,93% | -2,23% | -168,13% | 1.001,80% | 253,17% | 277,57% | 69,88% | 194,46% | |
| 2017 | Fundo | 4,16% | 3,88% | 1,14% | 0,11% | 1,17% | 3,73% | 8,65% | 3,38% | 2,25% | -1,25% | 3,53% | 1,98% | 37,67% | 90,65% |
| % CDI | 383,97% | 449,71% | 108,25% | 13,79% | 126,68% | 461,05% | 1.085,16% | 422,02% | 352,46% | -193,72% | 621,80% | 367,55% | 379,55% | 216,33% | |
| 2016 | Fundo | 1,03% | 2,68% | -1,04% | -0,25% | 2,42% | -2,11% | 5,56% | 0,26% | 2,71% | 2,95% | -1,24% | 1,38% | 15,03% | 38,48% |
| % CDI | 97,54% | 267,38% | -89,80% | -23,71% | 218,46% | -181,73% | 502,20% | 21,53% | 245,06% | 281,28% | -120,04% | 123,25% | 107,37% | 132,29% | |
| 2015 | Fundo | 0,71% | 2,70% | 3,97% | -0,60% | 3,47% | -0,27% | 4,71% | 0,97% | 0,54% | 0,43% | 0,65% | 1,58% | 20,39% | 20,39% |
| % CDI | 76,09% | 330,14% | 382,98% | -62,99% | 352,84% | -25,71% | 400,16% | 87,19% | 49,11% | 39,05% | 61,44% | 136,20% | 154,00% | 154,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 9,42% | 5,79% | 12,46% | 23,71% | 23,10% | 64,41% | 69,63% | 90,17% | 477,65% |
| Volatilidade | - | 9,51% | 10,50% | 8,90% | 7,75% | 7,70% | 16,38% | 14,96% | 15,90% | 15,47% |
| Índice de Sharpe | - | 1,85 | 1,22 | 1,48 | 1,12 | -0,30 | 0,33 | 0,05 | 0,13 | 0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uv Cambuí FI Multimercado | 88 64,23% | 49 35,77% | 26,00% | -28,50% |
Uv Cambuí FI Multimercado
Uv Cambuí FI Multimercado
Uv Cambuí FI Multimercado
Uv Cambuí FI Multimercado