Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
15/05/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.52
PL Médio 12M
R$ 3,19 mi
RCVM 175
25/11/2024
1981 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,43% | 0,46% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 981,95% | 46,01% | -8.641,85% | - | - | - | - | - | - | - | - | - | -2.980,55% | -88,97% | |
| 2025 | Fundo | 1,03% | 0,44% | - | - | - | - | - | - | - | - | - | - | 1,48% | 74,41% |
| % CDI | 102,11% | 44,68% | - | - | - | - | - | - | - | - | - | - | 10,33% | 70,53% | |
| 2024 | Fundo | 0,11% | 0,47% | 0,90% | -1,39% | 0,77% | 0,43% | 1,30% | 1,05% | 0,37% | 0,29% | 0,19% | -1,12% | 3,37% | 71,87% |
| % CDI | 10,89% | 58,19% | 108,45% | -156,56% | 91,92% | 53,96% | 143,79% | 120,75% | 43,93% | 30,78% | 24,34% | -120,39% | 30,94% | 90,11% | |
| 2023 | Fundo | 1,03% | 0,37% | 0,78% | 0,62% | 1,83% | 1,38% | 1,14% | 0,38% | -0,01% | -0,33% | 2,54% | 1,96% | 12,29% | 66,27% |
| % CDI | 91,72% | 39,81% | 66,10% | 67,94% | 163,34% | 128,73% | 106,75% | 33,00% | -1,45% | -32,95% | 277,17% | 219,30% | 94,27% | 106,68% | |
| 2022 | Fundo | -0,47% | -0,13% | 1,15% | 0,31% | 0,30% | 0,18% | 1,12% | 1,66% | 1,11% | 1,23% | -0,54% | 0,77% | 6,86% | 48,07% |
| % CDI | -64,39% | -17,42% | 123,82% | 37,11% | 28,68% | 17,87% | 107,93% | 142,31% | 103,46% | 120,60% | -52,72% | 68,55% | 55,40% | 110,71% | |
| 2021 | Fundo | 0,22% | 0,22% | 0,82% | 1,24% | 0,68% | 0,14% | -0,91% | 0,42% | -0,53% | -1,63% | -0,70% | 1,42% | 1,37% | 38,56% |
| % CDI | 150,20% | 164,95% | 407,43% | 594,65% | 252,43% | 45,24% | -254,93% | 98,96% | -120,17% | -334,87% | -118,59% | 184,51% | 30,92% | 139,66% | |
| 2020 | Fundo | 0,49% | -0,91% | -7,39% | 3,57% | 2,20% | 2,62% | 2,84% | 0,93% | -1,29% | -0,11% | 3,41% | 2,84% | 9,04% | 36,69% |
| % CDI | 131,29% | -308,86% | -2.184,34% | 1.252,61% | 932,31% | 1.234,24% | 1.462,10% | 584,03% | -824,92% | -68,66% | 2.282,14% | 1.729,87% | 327,68% | 165,24% | |
| 2019 | Fundo | 2,02% | 0,61% | 0,67% | 0,72% | 0,81% | 1,48% | 0,58% | 0,89% | 0,89% | 1,05% | -0,10% | 1,48% | 11,65% | 25,36% |
| % CDI | 371,60% | 123,24% | 143,47% | 138,95% | 149,90% | 315,71% | 101,44% | 177,97% | 191,30% | 218,18% | -27,33% | 394,75% | 195,54% | 134,02% | |
| 2018 | Fundo | 1,62% | 0,59% | 0,90% | 0,44% | -1,50% | 0,12% | 1,22% | 0,28% | 0,36% | 2,01% | 0,60% | -0,11% | 6,67% | 12,28% |
| % CDI | 278,06% | 126,14% | 168,39% | 85,74% | -290,13% | 22,41% | 224,77% | 49,68% | 77,03% | 369,88% | 120,77% | -22,89% | 103,81% | 100,35% | |
| 2017 | Fundo | - | - | - | - | 0,07% | 0,60% | 1,30% | 0,91% | 1,21% | 0,18% | 0,02% | 0,87% | 5,26% | 5,26% |
| % CDI | - | - | - | - | 13,51% | 73,97% | 162,59% | 113,52% | 189,10% | 27,90% | 3,50% | 162,11% | 96,31% | 96,31% |
| 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 | 409,80% | 220,19% | 220,19% | 220,19% | 220,19% | 98,72% | 71,69% | 58,96% | 51,30% | 37,24% |
| Índice de Sharpe | -0,28 | -0,52 | -0,52 | -0,52 | -0,52 | -1,14 | -1,57 | -1,92 | -2,18 | -2,92 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spr FIF Multimercado CP RL | 78 80,41% | 19 19,59% | 11,43% | -100,00% |
Spr FIF Multimercado CP RL
Spr FIF Multimercado CP RL
Spr FIF Multimercado CP RL
Spr FIF Multimercado CP RL