Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 17,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
10/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-27.05%
Índice de Sharpe 12M
-1.53
PL Médio 12M
R$ 21,76 mi
RCVM 175
20/01/2025
UBS ESMERALDA FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRED PRIV RESP LIMITADA
Índice HHI
0.5941
Top 10
+98.62%
Maior posição
+76.62%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,30 mi | 100% | 99.89% |
Valores a pagar | R$ 12.173,98 | 100% | 0.07% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 1.999,98 | 100% | 0.01% |
2606 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,32% | -23,34% | -0,13% | 1,08% | - | - | - | - | - | - | - | - | -21,59% | 53,65% |
| % CDI | 113,13% | -2.341,01% | -10,44% | 99,32% | - | - | - | - | - | - | - | - | -475,70% | 34,11% | |
| 2025 | Fundo | 0,73% | 0,10% | 0,60% | 2,06% | 1,51% | 0,91% | -11,19% | -1,92% | 0,97% | 1,02% | 1,34% | 0,88% | -3,68% | 95,96% |
| % CDI | 72,09% | 9,86% | 62,39% | 195,01% | 132,70% | 82,58% | -877,23% | -164,72% | 79,50% | 79,99% | 127,45% | 71,92% | -25,72% | 65,67% | |
| 2024 | Fundo | -0,55% | 0,72% | 1,08% | -1,80% | 0,52% | 0,91% | 1,95% | 0,97% | 0,15% | 0,50% | 1,60% | 0,44% | 6,62% | 103,45% |
| % CDI | -57,13% | 89,65% | 129,99% | -202,95% | 62,63% | 115,25% | 214,85% | 111,26% | 17,64% | 53,71% | 201,95% | 47,43% | 60,85% | 89,74% | |
| 2023 | Fundo | 0,46% | 0,41% | -8,03% | 0,19% | 1,54% | 0,81% | 1,17% | -0,02% | 0,16% | -0,87% | 2,17% | 2,32% | -0,10% | 90,83% |
| % CDI | 41,28% | 44,34% | -683,30% | 20,17% | 137,44% | 75,41% | 109,10% | -1,38% | 16,85% | -87,22% | 236,75% | 258,84% | -0,80% | 96,46% | |
| 2022 | Fundo | -0,55% | 0,09% | 0,80% | 0,95% | -0,01% | 0,67% | 0,76% | 1,72% | 1,18% | 1,45% | -1,25% | 0,69% | 6,68% | 91,02% |
| % CDI | -75,41% | 11,57% | 86,51% | 114,33% | -0,53% | 66,30% | 73,89% | 147,09% | 110,54% | 142,10% | -122,05% | 61,58% | 53,92% | 126,84% | |
| 2021 | Fundo | 1,07% | 1,60% | 0,42% | 0,78% | -0,20% | -0,86% | -0,12% | 0,27% | 0,34% | -1,08% | -0,06% | 1,48% | 3,67% | 79,06% |
| % CDI | 713,59% | 1.191,75% | 208,81% | 376,50% | -73,64% | -279,87% | -33,16% | 64,25% | 77,73% | -222,93% | -10,59% | 192,26% | 82,89% | 149,66% | |
| 2020 | Fundo | 1,65% | -0,49% | -4,82% | 5,18% | 1,44% | 2,17% | 2,67% | 2,09% | -0,74% | 0,55% | 1,40% | 1,78% | 13,32% | 72,73% |
| % CDI | 439,06% | -166,17% | -1.424,96% | 1.818,55% | 609,01% | 1.022,37% | 1.375,95% | 1.306,40% | -472,52% | 351,15% | 939,51% | 1.081,37% | 482,93% | 156,89% | |
| 2019 | Fundo | 1,80% | 0,61% | 0,99% | 0,98% | 1,24% | 1,54% | 0,49% | 2,08% | 1,02% | 1,12% | 0,33% | 1,20% | 14,24% | 52,43% |
| % CDI | 330,65% | 123,78% | 210,26% | 189,21% | 228,72% | 328,92% | 86,25% | 415,01% | 220,93% | 233,79% | 86,66% | 320,58% | 238,99% | 123,57% | |
| 2018 | Fundo | 2,64% | 0,36% | 0,82% | 1,10% | -1,03% | 0,67% | 0,89% | 1,41% | 0,01% | 0,61% | 1,13% | -0,45% | 8,40% | 33,42% |
| % CDI | 451,74% | 77,57% | 153,77% | 212,19% | -199,31% | 129,66% | 163,53% | 247,96% | 1,47% | 112,40% | 229,41% | -90,98% | 130,87% | 97,11% | |
| 2017 | Fundo | 0,97% | 1,82% | 1,22% | 0,54% | -0,32% | 0,93% | 1,52% | 0,97% | 1,44% | 0,59% | -0,30% | 1,31% | 11,22% | 23,08% |
| % CDI | 89,87% | 211,13% | 115,82% | 68,97% | -34,33% | 114,99% | 190,55% | 120,69% | 226,23% | 91,86% | -52,81% | 244,26% | 112,99% | 87,74% | |
| 2016 | Fundo | 0,91% | 0,23% | -2,73% | 0,37% | 1,81% | -0,07% | 1,82% | 1,19% | 1,27% | 1,21% | 0,76% | 1,49% | 8,49% | 10,67% |
| % CDI | 85,81% | 23,16% | -235,02% | 35,04% | 163,01% | -5,73% | 164,76% | 98,01% | 114,25% | 115,39% | 73,21% | 132,85% | 60,61% | 71,59% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 2,01% | 2,01% | 2,01% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 254,45% | 254,45% | 254,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,08% | -21,59% | -22,61% | -19,86% | -27,05% | -19,01% | -13,42% | -15,62% | -14,40% | 53,65% |
| Volatilidade | 3,50% | 43,32% | 49,67% | 35,19% | 27,26% | 19,46% | 16,02% | 14,48% | 13,11% | 9,87% |
| Índice de Sharpe | -0,03 | -1,58 | -1,62 | -1,46 | -1,53 | -1,20 | -1,10 | -1,18 | -1,13 | -0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Esmeralda Fechado FIC de FIF Multimercado Cred Priv Resp Limitada | 99 79,20% | 26 20,80% | 5,18% | -23,34% |
Ubs Esmeralda Fechado FIC de FIF Multimercado Cred Priv Resp Limitada
Ubs Esmeralda Fechado FIC de FIF Multimercado Cred Priv Resp Limitada
Ubs Esmeralda Fechado FIC de FIF Multimercado Cred Priv Resp Limitada
Ubs Esmeralda Fechado FIC de FIF Multimercado Cred Priv Resp Limitada