Investment fund · CNPJ 09.536.078/0001-08
Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +410.08%
- in September 2026
- Net assets
- R$3.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 343.08%
- Quota
- 575.861661
Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado return vs. CDI
- Ubs Yankee Classe de Investimento em Cotas de FIF 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 |
|---|---|
| Return | +410.08% |
| CDI | +9.99% |
| % of CDI | 4,105.41% |
| Volatility | 343.08% |
| Sharpe | 1.17 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 15 months
- Negative months
- 0 months
- Largest drawdown
- -0.10%
- Months above the CDI
- 12 months
- Months below the CDI
- 3 months
- Best month
- +344.34%
- August 2026
- Worst month
- +0.56%
- May 2010
Ubs Yankee Classe de Investimento em Cotas de FIF 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 | 344.34% | 1.93% | 352.90% | 482.47% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.10% | 0.83% | 0.56% | 0.59% | 1.63% | 5.83% | 28.61% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 9.26% | 0.69% | 3.79% | 1.51% | 0.99% | 1.47% | 1.34% | 0.96% | 21.52% | 21.52% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado details
- CNPJ
- 09.536.078/0001-08
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/16/2024
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Create a free accountQuestions about Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado
How much did Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado return in the last 12 months?
+410.08% in the 12 months up to September 2026, or 4,105.41% of the CDI in the same period.
Does Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 4 twelve-month windows since October 2008.
What was the largest drop of Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado?
The quota fell at most -0.10% from a previous peak between October 2008 and September 2026.
How big is Ubs Yankee Classe de Investimento em Cotas de FIF Multimercado Crédito Privado?
Net assets of R$3.4B and 1 shareholders in September 2026.