Cotistas
1
Patrimônio Líquido
R$ 40,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
30/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.90%
Índice de Sharpe 12M
0.23
PL Médio 12M
R$ 39,74 mi
RCVM 175
17/04/2024
USHUAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1317
Top 10
+90.42%
Maior posição
+23.99%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,65 mi | 100% | 53.60% |
Títulos Públicos | R$ 18,49 mi | 100% | 45.78% |
Ações | R$ 208.800,00 | 100% | 0.52% |
Valores a pagar | R$ 28.940,32 | 100% | 0.07% |
Valores a receber | R$ 11.436,68 | 100% | 0.03% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
2656 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,87% | 0,92% | -1,39% | 1,10% | -0,13% | - | - | - | - | - | - | - | 3,37% | 180,52% |
| % CDI | 246,80% | 92,58% | -115,01% | 101,26% | -251,47% | - | - | - | - | - | - | - | 73,27% | 109,99% | |
| 2025 | Fundo | 1,89% | 0,13% | 1,11% | 3,81% | 1,90% | 1,31% | -1,15% | 3,15% | 2,60% | 1,38% | 1,87% | 0,49% | 20,00% | 171,38% |
| % CDI | 186,92% | 12,83% | 115,00% | 360,48% | 166,42% | 119,20% | -90,38% | 270,43% | 213,14% | 108,27% | 177,64% | 39,86% | 139,64% | 112,36% | |
| 2024 | Fundo | -0,27% | 1,09% | 1,79% | -2,15% | 0,11% | 0,88% | 1,36% | 1,28% | 0,24% | 0,74% | -0,36% | -0,35% | 4,39% | 126,15% |
| % CDI | -28,03% | 136,32% | 215,12% | -242,09% | 12,75% | 111,92% | 150,46% | 147,27% | 28,72% | 79,63% | -44,83% | -37,60% | 40,34% | 104,36% | |
| 2023 | Fundo | 1,60% | -1,12% | -0,13% | 0,83% | 2,41% | 2,75% | 2,18% | -0,13% | -0,08% | -0,48% | 3,08% | 2,08% | 13,69% | 116,65% |
| % CDI | 142,60% | -121,98% | -11,02% | 90,88% | 214,71% | 256,88% | 203,13% | -11,11% | -7,84% | -48,37% | 336,56% | 232,48% | 104,95% | 117,56% | |
| 2022 | Fundo | 1,91% | 0,80% | 2,31% | -0,99% | 0,58% | -2,41% | 2,33% | 2,67% | 1,11% | 1,95% | -1,50% | -3,68% | 4,95% | 90,57% |
| % CDI | 261,32% | 105,43% | 248,69% | -118,27% | 55,96% | -237,69% | 225,41% | 228,43% | 103,11% | 191,54% | -146,92% | -327,17% | 39,96% | 118,79% | |
| 2021 | Fundo | -0,80% | -0,03% | -0,02% | 2,66% | 2,31% | 1,61% | -1,94% | 0,48% | -0,66% | -2,71% | -1,50% | 2,85% | 2,10% | 81,58% |
| % CDI | -534,10% | -18,84% | -7,89% | 1.280,42% | 854,37% | 523,69% | -545,73% | 112,59% | -149,56% | -557,07% | -255,69% | 370,63% | 47,45% | 143,60% | |
| 2020 | Fundo | 1,26% | -1,45% | -9,83% | 2,82% | 0,94% | 2,03% | 2,86% | -0,22% | -1,04% | -0,51% | 3,91% | 2,76% | 2,81% | 77,84% |
| % CDI | 334,40% | -494,65% | -2.903,84% | 988,29% | 400,74% | 957,06% | 1.471,68% | -138,82% | -660,06% | -324,41% | 2.614,08% | 1.675,99% | 101,94% | 155,17% | |
| 2019 | Fundo | 3,45% | -0,22% | 0,41% | 0,98% | 1,97% | 2,12% | 1,65% | 1,82% | 1,07% | 0,98% | 0,72% | 2,43% | 18,78% | 72,98% |
| % CDI | 634,72% | -44,84% | 87,50% | 189,65% | 362,92% | 452,99% | 290,52% | 363,27% | 230,60% | 205,44% | 189,06% | 647,83% | 315,08% | 158,19% | |
| 2018 | Fundo | 2,54% | 0,65% | 0,23% | -0,27% | -2,84% | -0,68% | 1,23% | -0,27% | 0,43% | 3,56% | 1,26% | 0,67% | 6,55% | 45,63% |
| % CDI | 435,86% | 139,92% | 43,81% | -52,14% | -549,59% | -132,02% | 227,04% | -48,38% | 91,96% | 654,83% | 255,09% | 136,22% | 102,01% | 120,36% | |
| 2017 | Fundo | 2,75% | 2,36% | 0,92% | 0,37% | -0,27% | 0,66% | 2,63% | 2,02% | 2,03% | 0,37% | -0,67% | 1,24% | 15,31% | 36,68% |
| % CDI | 253,13% | 272,89% | 87,68% | 47,04% | -29,47% | 81,53% | 329,95% | 252,12% | 318,63% | 58,00% | -117,54% | 229,75% | 154,26% | 123,95% | |
| 2016 | Fundo | 0,35% | 1,18% | 1,47% | 1,78% | 1,40% | 1,15% | 2,65% | 0,91% | 1,69% | 1,34% | -1,16% | 1,54% | 15,20% | 18,53% |
| % CDI | 32,78% | 117,67% | 126,80% | 168,42% | 126,09% | 99,04% | 239,28% | 74,89% | 152,48% | 127,82% | -112,29% | 137,21% | 108,57% | 103,57% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,00% | 1,23% | 0,68% | 0,96% | 2,89% | 2,89% |
| % CDI | - | - | - | - | - | - | - | - | 0,00% | 110,98% | 64,25% | 82,64% | 84,73% | 84,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 3,37% | 0,78% | 5,74% | 15,90% | 27,87% | 45,53% | 47,71% | 54,63% | 180,52% |
| Volatilidade | NaN% | 6,28% | 6,38% | 5,76% | 4,84% | 4,28% | 4,20% | 5,16% | 5,65% | 6,09% |
| Índice de Sharpe | NaN | -0,60 | -2,08 | -0,49 | 0,23 | -0,00 | 0,14 | -0,49 | -0,47 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ushuaia FIF Multimercado CP | 92 71,32% | 37 28,68% | 3,91% | -9,83% |
Ushuaia FIF Multimercado CP
Ushuaia FIF Multimercado CP
Ushuaia FIF Multimercado CP
Ushuaia FIF Multimercado CP