Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
17
Patrimônio Líquido
R$ 97,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/12/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.92%
Índice de Sharpe 12M
-0.95
PL Médio 12M
R$ 208,16 mi
RCVM 175
13/02/2025
UBS ALLOCATION SPXR FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO-RESP LIMITADA
Índice HHI
0.9851
Top 10
+100.00%
Maior posição
+99.25%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 95,86 mi | 100% | 99.95% |
Valores a pagar | R$ 29.582,28 | 100% | 0.03% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 2.873,91 | 100% | 0.00% |
2323 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,51% | 3,12% | -11,79% | 2,08% | 0,11% | - | - | - | - | - | - | - | -4,72% | 187,82% |
| % CDI | 215,39% | 313,43% | -973,01% | 190,59% | 100,64% | - | - | - | - | - | - | - | -101,43% | 150,99% | |
| 2025 | Fundo | -2,06% | 1,12% | -1,43% | 1,18% | -1,06% | 2,72% | -1,57% | 4,33% | 2,01% | 2,98% | 0,47% | 0,53% | 9,40% | 202,07% |
| % CDI | -203,26% | 113,75% | -148,09% | 112,23% | -93,52% | 247,71% | -122,78% | 372,33% | 164,81% | 233,95% | 44,93% | 43,33% | 65,59% | 176,60% | |
| 2024 | Fundo | -0,13% | 0,09% | 1,94% | -2,75% | -1,41% | 2,57% | 4,16% | 2,25% | 3,20% | 2,83% | 3,53% | 3,97% | 21,92% | 176,12% |
| % CDI | -13,50% | 11,01% | 233,55% | -309,93% | -168,80% | 326,36% | 458,30% | 259,90% | 382,86% | 304,79% | 444,94% | 426,62% | 201,56% | 201,17% | |
| 2023 | Fundo | 2,59% | 0,03% | -2,33% | 0,04% | -2,67% | -7,47% | -5,27% | 2,15% | 0,08% | -0,45% | -2,36% | 2,52% | -12,86% | 126,48% |
| % CDI | 230,24% | 3,53% | -197,96% | 4,90% | -237,73% | -697,13% | -491,52% | 188,81% | 8,07% | -45,38% | -257,79% | 281,71% | -98,59% | 182,89% | |
| 2022 | Fundo | 4,04% | 5,46% | 14,11% | 6,46% | 1,82% | 3,71% | -3,40% | 3,09% | 9,61% | -2,92% | -10,95% | -0,75% | 31,81% | 159,89% |
| % CDI | 551,57% | 722,75% | 1.521,85% | 774,52% | 175,80% | 364,94% | -328,39% | 264,26% | 896,54% | -286,56% | -1.072,65% | -67,00% | 256,69% | 322,08% | |
| 2021 | Fundo | -1,34% | 10,76% | 5,18% | -0,22% | -1,32% | 0,41% | -5,92% | 0,28% | 6,47% | 3,08% | -0,37% | 2,96% | 20,70% | 97,17% |
| % CDI | -898,20% | 7.994,85% | 2.576,22% | -104,55% | -486,85% | 133,87% | -1.665,45% | 66,38% | 1.463,99% | 634,07% | -63,13% | 384,69% | 467,87% | 293,18% | |
| 2020 | Fundo | 0,08% | 2,23% | 0,03% | 2,27% | -2,10% | 2,42% | 1,95% | 3,12% | -0,30% | 2,73% | -2,63% | 3,97% | 14,39% | 63,36% |
| % CDI | 21,71% | 757,65% | 7,76% | 795,61% | -890,48% | 1.140,83% | 1.003,91% | 1.950,32% | -190,89% | 1.740,22% | -1.757,01% | 2.411,26% | 521,89% | 230,37% | |
| 2019 | Fundo | 1,81% | 0,15% | 1,10% | -0,38% | 2,78% | 2,67% | 0,94% | 2,70% | -1,17% | 1,21% | -1,64% | 1,10% | 11,75% | 42,81% |
| % CDI | 333,58% | 30,40% | 233,69% | -73,34% | 512,18% | 569,35% | 165,71% | 538,15% | -251,71% | 253,27% | -431,05% | 294,27% | 197,12% | 177,76% | |
| 2018 | Fundo | 7,91% | 0,05% | 0,37% | 1,85% | -1,60% | 4,07% | -1,16% | 3,80% | 1,64% | -1,57% | -5,48% | -6,62% | 2,38% | 27,79% |
| % CDI | 1.355,51% | 11,04% | 69,90% | 356,94% | -309,04% | 786,03% | -214,80% | 670,48% | 350,53% | -289,56% | -1.109,63% | -1.341,88% | 37,12% | 162,51% | |
| 2017 | Fundo | 4,41% | 1,19% | 2,82% | -1,09% | 1,11% | 1,99% | 5,05% | 0,20% | 4,21% | -1,19% | 1,65% | 2,25% | 24,82% | 24,82% |
| % CDI | 406,85% | 137,55% | 268,10% | -138,23% | 119,50% | 246,04% | 633,09% | 25,46% | 659,96% | -184,81% | 291,40% | 418,55% | 250,10% | 247,28% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | - | -0,00% | -0,00% | -0,00% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | -3,67% | -3,67% | -3,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | -4,72% | -7,09% | -3,88% | 5,92% | 28,24% | 10,44% | 9,52% | 53,63% | 187,82% |
| Volatilidade | 6,50% | 12,59% | 13,16% | 10,77% | 9,14% | 9,97% | 10,41% | 12,36% | 14,24% | 12,95% |
| Índice de Sharpe | 0,02 | -2,39 | -3,01 | -2,10 | -0,95 | 0,01 | -0,91 | -0,87 | -0,20 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ubs Allocation Spxr FIC de FIF Multimercado CP Resp Limitada | 77 67,54% | 37 32,46% | 14,11% | -11,79% |
Ubs Allocation Spxr FIC de FIF Multimercado CP Resp Limitada
Ubs Allocation Spxr FIC de FIF Multimercado CP Resp Limitada
Ubs Allocation Spxr FIC de FIF Multimercado CP Resp Limitada
Ubs Allocation Spxr FIC de FIF Multimercado CP Resp Limitada