Investment fund · CNPJ 04.937.040/0001-15
Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Cancelado
- Return (12 months)
- +339.85%
- in September 2026
- Net assets
- R$963.3M
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.26
- Volatility (12 months)
- 262.69%
- Quota
- 17.297036
Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado return vs. CDI
- Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito 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 | +339.85% | +414.16% | +559.25% | +723.53% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,402.30% | 1,784.02% | 1,448.57% | 1,128.58% |
| Volatility | 262.69% | 186.14% | 151.90% | 131.57% |
| Sharpe | 1.26 | 0.62 | 0.50 | 0.43 |
Success rate against the CDI
- Windows of 12 months
- 91.11%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 47 months
- Negative months
- 9 months
- Largest drawdown
- -11.69%
- Months above the CDI
- 40 months
- Months below the CDI
- 16 months
- Best month
- +264.40%
- August 2026
- Worst month
- -6.51%
- September 2008
Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 264.40% | 1.51% | 269.90% | 901.51% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.46% | -0.64% | 1.05% | 1.51% | 1.69% | 6.19% | 170.75% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.58% | 6.85% | 5.68% | 3.30% | 2.27% | 1.60% | 2.66% | 1.63% | 33.49% | 154.97% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.47% | 2.81% | -1.61% | 2.01% | 4.25% | -1.11% | -6.51% | -4.48% | 2.73% | -1.94% | 91.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.94% | 0.34% | 3.14% | 2.30% | 4.93% | 0.43% | 0.41% | 1.71% | 1.51% | 19.06% | 94.78% | |||
| 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 | 6.77% | 3.03% | 1.98% | 0.88% | 1.34% | 2.13% | 3.03% | 2.35% | 23.51% | 63.60% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -1.34% | 4.10% | -0.31% | -0.49% | -0.63% | 2.49% | 3.69% | 1.39% | 2.54% | 11.86% | 32.46% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.51% | 2.62% | 6.82% | 2.07% | 1.99% | 3.25% | 18.41% | 18.41% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado details
- CNPJ
- 04.937.040/0001-15
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/19/2024
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Create a free accountQuestions about Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado
How much did Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado return in the last 12 months?
+339.85% in the 12 months up to September 2026, or 3,402.30% of the CDI in the same period.
Does Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado usually beat the CDI?
It returned more than the CDI in 91.11% of the 45 twelve-month windows since April 2004.
What was the largest drop of Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado?
The quota fell at most -11.69% from a previous peak between April 2004 and September 2026.
How big is Ubs Atitude Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado?
Net assets of R$963.3M and 2 shareholders in September 2026.