Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/01/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 7,24 mi
RCVM 175
25/04/2025
1991 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 18,98% | -1,30% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.630,29% | -130,08% | -12.924,33% | - | - | - | - | - | - | - | - | - | -3.374,58% | -66,39% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 1,80% | 1,12% | 2,19% | 1,34% | - | - | - | - | - | - | - | - | 6,61% | 96,69% |
| % CDI | 186,28% | 139,89% | 263,32% | 151,20% | - | - | - | - | - | - | - | - | 60,74% | 85,63% | |
| 2023 | Fundo | 0,63% | 0,58% | -1,93% | -0,85% | 0,59% | -3,18% | 0,28% | 3,32% | 0,01% | -1,57% | 1,64% | 1,43% | 0,78% | 84,50% |
| % CDI | 56,41% | 63,59% | -164,03% | -92,70% | 52,48% | -296,93% | 26,01% | 291,53% | 1,15% | -157,77% | 179,18% | 159,99% | 6,01% | 91,81% | |
| 2022 | Fundo | -10,64% | -5,12% | -6,97% | -0,78% | -3,63% | 2,29% | 4,52% | -1,98% | -3,78% | 0,98% | 5,36% | -1,30% | -20,15% | 83,06% |
| % CDI | -1.452,92% | -678,07% | -751,92% | -93,63% | -350,91% | 225,66% | 436,61% | -169,32% | -352,32% | 95,62% | 524,97% | -116,04% | -162,60% | 118,86% | |
| 2021 | Fundo | 5,52% | 3,59% | 2,79% | -1,58% | -2,22% | -3,81% | 3,85% | 1,53% | 2,04% | 6,09% | -1,47% | 1,50% | 18,75% | 129,25% |
| % CDI | 3.691,18% | 2.670,43% | 1.387,40% | -758,39% | -821,20% | -1.237,18% | 1.083,96% | 358,49% | 462,05% | 1.252,38% | -250,42% | 195,33% | 423,79% | 252,68% | |
| 2020 | Fundo | 4,91% | -1,60% | 0,27% | 12,48% | 2,78% | 3,55% | -0,74% | 8,47% | 0,78% | 0,53% | 2,06% | 0,10% | 38,10% | 93,06% |
| % CDI | 1.304,16% | -543,87% | 79,46% | 4.380,70% | 1.178,91% | 1.673,53% | -379,28% | 5.296,25% | 497,61% | 336,40% | 1.377,32% | 61,14% | 1.381,54% | 207,96% | |
| 2019 | Fundo | 0,18% | 4,42% | 5,11% | 2,71% | -4,36% | 2,16% | -1,74% | 7,24% | 2,07% | -1,38% | 6,81% | -2,30% | 22,15% | 39,80% |
| % CDI | 32,87% | 896,24% | 1.090,23% | 522,34% | -802,51% | 460,98% | -305,86% | 1.443,47% | 447,31% | -287,29% | 1.790,07% | -613,99% | 371,73% | 97,39% | |
| 2018 | Fundo | -0,46% | -1,01% | 0,02% | 3,68% | - | 11,81% | -0,21% | 8,35% | -0,71% | -12,12% | 4,17% | -4,98% | 6,69% | 14,44% |
| % CDI | -79,03% | -216,22% | 4,61% | 711,83% | - | 2.281,61% | -39,51% | 1.472,33% | -152,14% | -2.232,77% | 845,20% | -1.008,29% | 104,18% | 43,84% | |
| 2017 | Fundo | -1,08% | 1,28% | 0,24% | - | 8,26% | 1,21% | -1,45% | -0,82% | 1,59% | 5,45% | 0,45% | 1,60% | 17,59% | 7,27% |
| % CDI | -99,38% | 147,88% | 22,71% | - | 892,20% | 150,28% | -181,85% | -102,26% | 250,09% | 847,99% | 78,60% | 297,30% | 177,25% | 29,16% | |
| 2016 | Fundo | 0,67% | -2,08% | -5,26% | -3,57% | 5,93% | -11,95% | 3,95% | 0,89% | 1,12% | -1,59% | 5,77% | -1,62% | -8,78% | -8,78% |
| % CDI | 91,03% | -207,78% | -453,36% | -338,50% | 535,81% | -1.029,39% | 356,77% | 73,05% | 101,02% | -152,22% | 556,14% | -144,06% | -64,38% | -64,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 528,90% | 233,97% | 233,97% | 233,97% | 233,97% | 192,59% | 91,37% | 69,40% | 58,35% | 39,42% |
| Índice de Sharpe | -0,22 | -0,49 | -0,48 | -0,48 | -0,48 | -0,59 | -1,24 | -1,63 | -1,91 | -2,78 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Consenso Global Access Fund Growth FIF Multimercado IE Resp Limitada | 62 61,39% | 39 38,61% | 18,98% | -100,00% |
Ubs Consenso Global Access Fund Growth FIF Multimercado IE Resp Limitada
Ubs Consenso Global Access Fund Growth FIF Multimercado IE Resp Limitada
Ubs Consenso Global Access Fund Growth FIF Multimercado IE Resp Limitada
Ubs Consenso Global Access Fund Growth FIF Multimercado IE Resp Limitada