Investment fund · CNPJ 11.840.453/0001-42
Ubr III Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.983402
Ubr III Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Ubr III Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 1 months
- Best month
- +386.80%
- August 2026
- Worst month
- +0.05%
- October 2026
Ubr III Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 386.80% | 1.09% | 0.05% | 392.34% | 392.34% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% |
Fund history
Ubr III Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 11.840.453/0001-42
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/26/2025
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Create a free accountQuestions about Ubr III Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Ubr III Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is Ubr III Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$2.3B and 1 shareholders in October 2026.