Investment fund · CNPJ 05.586.704/0001-01
Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado
- Multimercado
- Multimercados Macro
- Cancelado
- Return (12 months)
- +682.84%
- in October 2026
- Net assets
- R$949M
- in October 2026
- Shareholders
- 226
- Sharpe (12 months)
- 1.25
- Volatility (12 months)
- 539.57%
- Quota
- 26.045615
Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado return vs. CDI
- Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado
- 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 | +682.84% | +875.96% | +1,276.72% | +1,745.80% |
| CDI | +9.36% | +22.34% | +37.17% | +61.98% |
| % of CDI | 7,298.46% | 3,921.74% | 3,434.84% | 2,816.89% |
| Volatility | 539.57% | 381.79% | 311.57% | 269.84% |
| Sharpe | 1.25 | 0.53 | 0.41 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 93.48%
- 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
- 48 months
- Negative months
- 9 months
- Largest drawdown
- -20.64%
- Months above the CDI
- 43 months
- Months below the CDI
- 14 months
- Best month
- +541.38%
- August 2026
- Worst month
- -10.67%
- September 2008
Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 541.38% | 0.16% | 3.14% | 562.60% | 2,296.77% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 3.00% | -1.72% | 1.18% | 1.95% | 1.68% | 6.17% | 261.72% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.43% | 11.37% | 7.06% | 5.11% | 3.73% | 1.78% | 3.18% | 2.16% | 49.83% | 240.69% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.69% | 4.38% | -2.77% | 3.61% | 7.07% | -2.51% | -10.67% | -8.88% | 3.63% | -6.77% | 127.38% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.45% | -0.01% | 4.27% | 3.66% | 8.29% | 2.85% | 2.11% | 2.09% | 1.95% | 32.34% | 143.89% | |||
| 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 | 9.08% | 3.18% | 4.52% | 0.63% | 1.72% | 1.35% | 3.11% | 2.67% | 29.19% | 84.30% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -0.27% | 4.38% | 1.77% | -0.96% | -1.80% | 2.41% | 5.85% | 0.67% | 3.51% | 16.39% | 42.66% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.69% | 3.62% | 8.70% | 2.64% | 1.00% | 2.23% | 22.57% | 22.57% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado details
- CNPJ
- 05.586.704/0001-01
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/28/2025
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Create a free accountQuestions about Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado
How much did Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado return in the last 12 months?
+682.84% in the 12 months up to October 2026, or 7,298.46% of the CDI in the same period.
Does Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado usually beat the CDI?
It returned more than the CDI in 93.48% of the 46 twelve-month windows since April 2004.
What was the largest drop of Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado?
The quota fell at most -20.64% from a previous peak between April 2004 and October 2026.
How big is Ubs Allocation Verde 30 Fundo de Investimento em Cotas de FIF Multimercado?
Net assets of R$949M and 226 shareholders in October 2026.