Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 6,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
10/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.35%
Índice de Sharpe 12M
-0.92
PL Médio 12M
R$ 18,03 mi
RCVM 175
22/04/2025
UBS CONSENSO ACCESS MULTIMANAGER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9194
Top 10
+100.00%
Maior posição
+95.84%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,11 mi | 100% | 99.73% |
Valores a pagar | R$ 19.609,63 | 100% | 0.19% |
Valores a receber | R$ 6.866,10 | 100% | 0.07% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
2528 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,00% | 0,86% | -3,13% | 1,68% | 0,02% | - | - | - | - | - | - | - | 1,35% | -100,00% |
| % CDI | 171,92% | 86,28% | -258,56% | 154,21% | 22,12% | - | - | - | - | - | - | - | 29,12% | -66,91% | |
| 2025 | Fundo | 0,39% | 0,70% | -0,03% | 3,41% | 0,85% | 1,91% | -0,75% | 1,86% | 1,71% | 1,22% | - | 1,64% | 13,62% | -100,00% |
| % CDI | 38,78% | 70,94% | -2,97% | 323,33% | 74,43% | 173,83% | -58,96% | 159,87% | 139,83% | 95,73% | - | 134,08% | 95,07% | -72,27% | |
| 2024 | Fundo | -0,22% | 0,00% | 1,21% | -2,12% | 0,33% | 0,80% | 1,51% | 0,88% | 1,30% | 0,80% | -100,00% | 0,00% | -100,00% | -100,00% |
| % CDI | -22,94% | 0,44% | 145,42% | -238,98% | 39,54% | 101,05% | 166,02% | 101,52% | 156,00% | 86,01% | -12.610,49% | 0,00% | -919,46% | -92,17% | |
| 2023 | Fundo | 1,52% | -0,08% | 0,23% | 0,38% | 0,66% | 0,66% | 1,54% | -0,06% | 0,01% | -0,42% | 2,48% | 2,27% | 9,54% | 112,45% |
| % CDI | 134,98% | -9,17% | 19,92% | 41,66% | 59,20% | 61,76% | 143,46% | -5,11% | 1,26% | -41,98% | 270,64% | 253,74% | 73,17% | 127,71% | |
| 2022 | Fundo | 1,48% | 1,47% | 3,87% | 2,20% | 1,27% | 0,27% | 0,46% | 1,92% | 1,46% | 1,23% | -0,65% | 0,92% | 17,05% | 93,94% |
| % CDI | 202,65% | 195,10% | 417,40% | 263,41% | 123,20% | 27,06% | 44,83% | 164,19% | 136,02% | 120,05% | -63,33% | 81,84% | 137,60% | 141,58% | |
| 2021 | Fundo | -0,40% | 1,28% | 0,87% | 1,06% | 0,66% | 0,36% | -1,54% | 0,76% | 0,60% | -0,49% | -0,04% | 1,67% | 4,86% | 65,69% |
| % CDI | -269,64% | 954,05% | 434,70% | 511,43% | 242,95% | 118,49% | -433,97% | 178,00% | 136,07% | -100,39% | -7,03% | 217,07% | 109,87% | 136,82% | |
| 2020 | Fundo | -0,11% | -0,27% | -2,36% | 2,92% | 1,49% | 0,84% | 2,21% | 0,69% | -1,24% | 0,04% | 2,29% | 1,97% | 8,67% | 58,01% |
| % CDI | -30,50% | -93,03% | -696,72% | 1.025,97% | 632,73% | 394,31% | 1.138,78% | 434,33% | -791,02% | 27,29% | 1.534,76% | 1.197,40% | 314,38% | 138,97% | |
| 2019 | Fundo | 2,45% | -0,10% | -0,05% | 0,38% | 0,79% | 1,95% | 0,72% | 0,70% | 0,25% | 1,18% | -0,16% | 1,99% | 10,54% | 45,41% |
| % CDI | 451,50% | -19,31% | -11,35% | 73,02% | 145,06% | 416,31% | 127,43% | 139,18% | 54,60% | 246,00% | -41,43% | 530,43% | 176,86% | 119,68% | |
| 2018 | Fundo | 2,20% | 0,86% | 0,52% | 0,49% | -1,20% | 0,95% | 0,39% | 0,21% | 0,40% | 1,79% | -0,64% | -0,10% | 5,97% | 31,54% |
| % CDI | 376,86% | 184,96% | 96,90% | 94,21% | -232,51% | 183,03% | 71,47% | 37,50% | 86,40% | 329,73% | -130,19% | -19,25% | 93,01% | 104,51% | |
| 2017 | Fundo | 1,42% | 1,21% | 0,90% | 0,29% | -0,88% | 0,93% | 1,63% | 1,17% | 1,91% | 0,08% | -0,05% | 0,77% | 9,76% | 24,13% |
| % CDI | 130,76% | 139,72% | 86,00% | 36,84% | -94,64% | 114,80% | 204,72% | 146,05% | 298,98% | 12,84% | -8,05% | 143,28% | 98,36% | 108,07% | |
| 2016 | Fundo | - | - | 0,13% | 2,07% | 0,57% | 1,37% | 1,29% | 1,36% | 1,14% | 1,70% | 1,07% | 1,69% | 13,09% | 13,09% |
| % CDI | - | - | 16,66% | 196,21% | 51,23% | 118,37% | 116,38% | 112,25% | 102,94% | 161,88% | 103,36% | 150,52% | 116,01% | 116,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 1,35% | -0,78% | 2,09% | 10,35% | 24,00% | 31,90% | 44,07% | 61,39% | 161,99% |
| Volatilidade | 1,36% | 5,09% | 5,61% | 4,90% | 3,97% | 73,80% | 60,04% | 51,87% | 46,34% | 32,57% |
| Índice de Sharpe | -8,36 | -2,26 | -3,13 | -1,52 | -0,92 | -0,02 | -0,05 | -0,06 | -0,03 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Consenso Access Multimanager FIF Cic Multimercado RL | 95 77,87% | 27 22,13% | 3,87% | -100,00% |
Ubs Consenso Access Multimanager FIF Cic Multimercado RL
Ubs Consenso Access Multimanager FIF Cic Multimercado RL
Ubs Consenso Access Multimanager FIF Cic Multimercado RL
Ubs Consenso Access Multimanager FIF Cic Multimercado RL