Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 156,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
13/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-11.33%
Índice de Sharpe 12M
-1.15
PL Médio 12M
R$ 183,80 mi
RCVM 175
27/06/2025
UBS 1495 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1562
Top 10
+87.82%
Maior posição
+34.27%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 101,05 mi | 100% | 65.55% |
Títulos Públicos | R$ 52,84 mi | 100% | 34.27% |
Valores a pagar | R$ 244.568,69 | 100% | 0.16% |
Valores a receber | R$ 35.678,58 | 100% | 0.02% |
Disponibilidades | R$ 499,94 | 100% | 0.00% |
2754 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,72% | 1,40% | -23,12% | 1,99% | -0,13% | - | - | - | - | - | - | - | -19,22% | -10,39% |
| % CDI | 147,55% | 140,77% | -1.907,28% | 182,47% | -235,26% | - | - | - | - | - | - | - | -418,42% | -5,85% | |
| 2025 | Fundo | 1,36% | 0,36% | 1,28% | -13,46% | 1,72% | 1,47% | -0,15% | 1,59% | 1,14% | 1,15% | 1,47% | 0,98% | -2,14% | 10,93% |
| % CDI | 134,00% | 36,17% | 132,98% | -1.274,86% | 150,75% | 134,37% | -11,72% | 136,96% | 93,73% | 90,18% | 140,08% | 80,02% | -14,96% | 6,60% | |
| 2024 | Fundo | -0,37% | 0,71% | 0,76% | -1,64% | 0,72% | -8,14% | 1,98% | 1,07% | 0,19% | 0,17% | 0,62% | -0,63% | -4,84% | 13,36% |
| % CDI | -38,44% | 88,12% | 91,05% | -184,28% | 86,98% | -1.032,10% | 218,37% | 123,28% | 22,67% | 17,86% | 77,92% | -67,11% | -44,49% | 10,10% | |
| 2023 | Fundo | 1,01% | -0,10% | 0,64% | 1,06% | 1,82% | 1,66% | 0,95% | -10,91% | -0,41% | -0,69% | 2,81% | 2,50% | -0,43% | 19,12% |
| % CDI | 89,98% | -11,09% | 54,38% | 115,09% | 161,59% | 154,48% | 89,01% | -959,20% | -42,06% | -69,01% | 306,89% | 279,62% | -3,28% | 17,47% | |
| 2022 | Fundo | 0,31% | 0,78% | 3,81% | 0,10% | -9,95% | -0,31% | 0,61% | 2,60% | 1,94% | 1,40% | -2,09% | 0,11% | -1,37% | 19,63% |
| % CDI | 42,51% | 103,38% | 410,94% | 12,30% | -961,93% | -30,92% | 59,14% | 221,99% | 181,13% | 137,40% | -204,50% | 10,14% | -11,02% | 23,02% | |
| 2021 | Fundo | -0,43% | 0,04% | 0,24% | 1,27% | 0,79% | 0,56% | -1,39% | -0,11% | -0,55% | -1,98% | 0,38% | 1,47% | 0,23% | 21,29% |
| % CDI | -286,82% | 27,39% | 121,65% | 610,70% | 291,06% | 180,80% | -389,97% | -26,68% | -124,42% | -407,85% | 65,39% | 191,62% | 5,27% | 32,82% | |
| 2020 | Fundo | 0,16% | -0,49% | -4,95% | 1,58% | -14,97% | 2,00% | 2,63% | 0,30% | -1,14% | 0,03% | 2,09% | 2,78% | -10,87% | 21,01% |
| % CDI | 41,49% | -167,54% | -1.464,04% | 553,90% | -6.350,38% | 940,65% | 1.354,03% | 186,14% | -728,96% | 22,00% | 1.395,98% | 1.691,13% | -394,24% | 36,29% | |
| 2019 | Fundo | 2,10% | 0,22% | 0,45% | 0,75% | 1,17% | 1,50% | 0,67% | 0,65% | 1,06% | 1,64% | -0,46% | 1,51% | 11,82% | 35,77% |
| % CDI | 387,43% | 43,67% | 95,60% | 145,51% | 215,17% | 320,37% | 118,06% | 128,63% | 227,59% | 341,77% | -121,96% | 404,07% | 198,33% | 66,67% | |
| 2018 | Fundo | 2,23% | 0,37% | 0,60% | 0,43% | -19,13% | 0,37% | 0,99% | 0,55% | 0,47% | 1,53% | 0,16% | -0,05% | -12,76% | 21,42% |
| % CDI | 381,57% | 79,18% | 112,23% | 82,31% | -3.696,40% | 72,02% | 183,37% | 97,24% | 99,96% | 281,00% | 31,43% | -10,28% | -198,65% | 47,58% | |
| 2017 | Fundo | 1,56% | 1,76% | 1,22% | 0,49% | -0,35% | 0,88% | 1,81% | 0,99% | 1,43% | 0,30% | 0,21% | 1,09% | 12,00% | 39,17% |
| % CDI | 143,78% | 204,19% | 116,29% | 61,87% | -37,39% | 109,42% | 227,46% | 123,37% | 224,36% | 47,24% | 37,04% | 203,10% | 120,86% | 108,02% | |
| 2016 | Fundo | 1,15% | 0,74% | -0,12% | 1,23% | 1,25% | 0,82% | 1,54% | 1,30% | 1,30% | 1,32% | 0,25% | 1,68% | 13,18% | 24,26% |
| % CDI | 109,37% | 73,95% | -10,04% | 117,10% | 112,63% | 70,74% | 138,64% | 107,05% | 116,99% | 125,79% | 23,67% | 150,11% | 94,13% | 101,27% | |
| 2015 | Fundo | - | - | - | - | 0,94% | 0,69% | 1,96% | 1,07% | 1,32% | 1,12% | 1,15% | 1,15% | 9,80% | 9,80% |
| % CDI | - | - | - | - | 147,92% | 65,08% | 166,85% | 96,21% | 119,09% | 100,72% | 108,69% | 99,45% | 112,12% | 112,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | -19,22% | -20,53% | -17,15% | -11,33% | -24,82% | -27,19% | -29,89% | -26,45% | -10,39% |
| Volatilidade | NaN% | 39,73% | 46,20% | 32,63% | 22,90% | 20,72% | 18,16% | 16,75% | 15,17% | 12,98% |
| Índice de Sharpe | NaN | -1,60 | -1,68 | -1,45 | -1,15 | -1,28 | -1,26 | -1,28 | -1,18 | -0,83 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs 1495 FIF Multimercado CP RL | 104 78,20% | 29 21,80% | 3,81% | -23,12% |
Ubs 1495 FIF Multimercado CP RL
Ubs 1495 FIF Multimercado CP RL
Ubs 1495 FIF Multimercado CP RL
Ubs 1495 FIF Multimercado CP RL