Investment fund · CNPJ 04.299.610/0001-99
UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +385.87%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 2,400
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 337.81%
- Quota
- 16.698254
UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO return vs. CDI
- UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO
- 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 | +385.87% | +471.71% | +570.65% | +744.41% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,173.05% | 2,123.50% | 1,540.94% | 1,204.26% |
| Volatility | 337.81% | 238.72% | 194.88% | 168.69% |
| Sharpe | 1.11 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 26 months
- Months below the CDI
- 31 months
- Best month
- +338.74%
- August 2026
- Worst month
- +0.09%
- October 2026
UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 338.74% | 1.03% | 0.09% | 343.67% | 871.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.97% | 0.64% | 0.73% | 0.77% | 1.71% | 5.95% | 118.87% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.84% | 1.53% | 0.80% | 0.66% | 0.66% | 1.30% | 0.70% | 9.72% | 106.57% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.78% | 0.82% | 0.85% | 1.77% | 1.04% | 2.07% | 1.08% | 1.96% | 11.81% | 88.27% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.84% | 1.96% | 1.00% | 1.86% | 0.97% | 1.73% | 0.81% | 0.84% | 12.72% | 68.38% | |||
| 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 | 2.91% | 2.73% | 2.35% | 1.17% | 1.20% | 1.23% | 2.12% | 1.02% | 15.67% | 49.37% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.32% | 1.21% | 1.53% | 2.87% | 1.52% | 3.10% | 1.47% | 1.39% | 1.37% | 16.92% | 29.13% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.20% | 2.53% | 1.22% | 2.44% | 1.45% | 10.44% | 10.44% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO details
- CNPJ
- 04.299.610/0001-99
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/02/2025
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Create a free accountQuestions about UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO
How much did UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO return in the last 12 months?
+385.87% in the 12 months up to October 2026, or 4,173.05% of the CDI in the same period.
Does UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is UBS EVOLUTION DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE Fif RENDA FIXA REFERENCIADO?
Net assets of R$2.4B and 2,400 shareholders in October 2026.