Investment fund · CNPJ 09.636.818/0001-70
Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +386.68%
- in October 2026
- Net assets
- R$986.8M
- in October 2026
- Shareholders
- 163
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 337.87%
- Quota
- 5.259883
Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI return vs. CDI
- Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI
- 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 | +386.68% |
| CDI | +9.36% |
| % of CDI | 4,132.99% |
| Volatility | 337.87% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 10 months
- Best month
- +338.82%
- August 2026
- Worst month
- +0.14%
- October 2026
Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 338.82% | 1.03% | 0.14% | 343.99% | 416.35% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 1.98% | 0.65% | 0.73% | 0.77% | 1.72% | 5.98% | 16.30% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.83% | 1.51% | 0.77% | 0.68% | 0.68% | 1.32% | 0.71% | 9.74% | 9.74% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI details
- CNPJ
- 09.636.818/0001-70
- 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
- 01/02/2025
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Create a free accountQuestions about Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI
How much did Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI return in the last 12 months?
+386.68% in the 12 months up to October 2026, or 4,132.99% of the CDI in the same period.
Does Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since December 2008.
What was the largest drop of Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI?
The quota fell at most 0.00% from a previous peak between December 2008 and October 2026.
How big is Ubs Soberano Exclusivo Fundo de Investimento em Cotas de FIF RF Referenciado DI?
Net assets of R$986.8M and 163 shareholders in October 2026.