Investment fund · CNPJ 09.329.721/0001-14
Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +426.12%
- in September 2026
- Net assets
- R$6.8B
- in September 2026
- Shareholders
- 25
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 368.54%
- Quota
- 6.064721
Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado return vs. CDI
- Ubs Evolution DI Master Fundo de Investimento Financeiro 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 |
|---|---|
| Return | +426.12% |
| CDI | +9.99% |
| % of CDI | 4,265.91% |
| Volatility | 368.54% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 21 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 18 months
- Months below the CDI
- 3 months
- Best month
- +369.58%
- August 2026
- Worst month
- +0.67%
- April 2010
Ubs Evolution DI Master Fundo de Investimento Financeiro 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 | 369.58% | 1.02% | 374.36% | 506.47% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.07% | 0.67% | 0.77% | 0.80% | 1.79% | 6.24% | 27.85% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.96% | 0.87% | 1.60% | 0.84% | 0.70% | 0.69% | 1.37% | 0.73% | 10.16% | 20.34% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.76% | 1.83% | 1.07% | 2.10% | 1.13% | 2.03% | 9.25% | 9.25% | ||||||
| CDI | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 6.46% |
Fund history
Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado details
- CNPJ
- 09.329.721/0001-14
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/27/2024
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Create a free accountQuestions about Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado
How much did Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado return in the last 12 months?
+426.12% in the 12 months up to September 2026, or 4,265.91% of the CDI in the same period.
Does Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado usually beat the CDI?
It returned more than the CDI in 100.00% of the 10 twelve-month windows since March 2008.
What was the largest drop of Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado?
The quota fell at most 0.00% from a previous peak between March 2008 and September 2026.
How big is Ubs Evolution DI Master Fundo de Investimento Financeiro Renda Fixa Referenciado?
Net assets of R$6.8B and 25 shareholders in September 2026.