Investment fund · CNPJ 04.085.474/0001-34
Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Cancelado
- Return (12 months)
- -94.36%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- -1.05
- Volatility (12 months)
- 98.35%
- Quota
- 0.576593
Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado return vs. CDI
- Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | -94.36% | -91.55% | -85.65% | -68.02% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | -1,014.53% | -410.98% | -230.85% | -109.90% |
| Volatility | 98.35% | 77.67% | 66.60% | 60.58% |
| Sharpe | -1.05 | -1.05 | -0.88 | -0.62 |
Success rate against the CDI
- Windows of 12 months
- 86.96%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 91.18%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 86.36%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 43 months
- Negative months
- 14 months
- Largest drawdown
- -96.12%
- Months above the CDI
- 34 months
- Months below the CDI
- 23 months
- Best month
- +26.31%
- September 2008
- Worst month
- -95.69%
- August 2026
Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -95.69% | 1.29% | 3.24% | -95.49% | -63.16% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 6.18% | 1.55% | 2.46% | 1.70% | 0.24% | 12.62% | 716.85% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -6.23% | -10.19% | -9.28% | -5.67% | -0.15% | 2.87% | 3.74% | 4.13% | -20.03% | 625.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 11.40% | 8.08% | 16.05% | -12.37% | 5.77% | -1.87% | 26.31% | 24.16% | 16.35% | 131.89% | 806.94% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -0.67% | 8.31% | 0.67% | 8.38% | 14.64% | 23.01% | -11.11% | 14.86% | 0.41% | 69.70% | 291.11% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 24.76% | 19.37% | 16.71% | -5.36% | -2.18% | 4.04% | -4.90% | -5.59% | 50.29% | 130.47% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.33% | 1.18% | 1.53% | 2.86% | 1.52% | 3.10% | 1.47% | 1.63% | 19.88% | 38.55% | 53.34% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.24% | 2.63% | 1.28% | 2.44% | 1.44% | 10.68% | 10.68% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado details
- CNPJ
- 04.085.474/0001-34
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado
How much did Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado return in the last 12 months?
-94.36% in the 12 months up to October 2026, or -1,014.53% of the CDI in the same period.
Does Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 86.96% of the 46 twelve-month windows since April 2004.
What was the largest drop of Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado?
The quota fell at most -96.12% from a previous peak between April 2004 and October 2026.
How big is Ubs Próprio Fundo de Investimento Financeiro - Multimercado Crédito Privado?
Net assets of R$1.4B and 1 shareholders in October 2026.