Investment fund · CNPJ 09.639.924/0001-07
Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +404.57%
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 353.32%
- Quota
- 5.459426
Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI
- Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa 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 | +404.57% |
| CDI | +9.25% |
| % of CDI | 4,375.22% |
| Volatility | 353.32% |
| 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
- 11 months
- Months below the CDI
- 5 months
- Best month
- +354.27%
- August 2026
- Worst month
- +0.10%
- October 2026
Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 354.27% | 1.05% | 0.10% | 359.48% | 435.81% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.10% | 16.61% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 9.91% | 9.91% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI details
- CNPJ
- 09.639.924/0001-07
- 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 Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI
How much did Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI return in the last 12 months?
+404.57% in the 12 months up to October 2026, or 4,375.22% of the CDI in the same period.
Does Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa 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 Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between December 2008 and October 2026.
How big is Ubs Soberano Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
Net assets of R$2.2B and 8 shareholders in October 2026.