Investment fund · CNPJ 09.591.381/0001-03
Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +402.83%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 180
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 352.02%
- Quota
- 5.640750
Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado return vs. CDI
- Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF 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 | +402.83% |
| CDI | +9.25% |
| % of CDI | 4,356.46% |
| Volatility | 352.02% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 19 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 8 months
- Best month
- +352.97%
- August 2026
- Worst month
- +0.10%
- October 2026
Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 352.97% | 1.05% | 0.10% | 358.15% | 462.46% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.02% | 0.65% | 0.75% | 0.78% | 1.75% | 6.09% | 22.77% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.85% | 1.56% | 0.82% | 0.68% | 0.68% | 1.33% | 0.72% | 9.94% | 15.71% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.06% | 1.11% | 1.99% | 5.25% | 5.25% | |||||||||
| CDI | 1.10% | 1.17% | 1.11% | 3.42% |
Fund history
Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado details
- CNPJ
- 09.591.381/0001-03
- 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
- 01/14/2025
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Create a free accountQuestions about Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado
How much did Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado return in the last 12 months?
+402.83% in the 12 months up to October 2026, or 4,356.46% of the CDI in the same period.
Does Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado usually beat the CDI?
It returned more than the CDI in 100.00% of the 8 twelve-month windows since July 2008.
What was the largest drop of Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado?
The quota fell at most 0.00% from a previous peak between July 2008 and October 2026.
How big is Ubs Evolution DI Max Private Fundo de Investimento em Cotas de FIF RF Referenciado?
Net assets of R$2B and 180 shareholders in October 2026.