Investment fund · CNPJ 18.716.479/0001-22
Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$1.8B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3,440.760739
Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado return vs. CDI
- Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.66%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.27%
- September 2026
- Worst month
- +1.27%
- September 2026
Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.27% | 1.27% | 1.27% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado details
- CNPJ
- 18.716.479/0001-22
- 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
- 02/22/2024
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Create a free accountQuestions about Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado
What was the largest drop of Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado?
The quota fell at most -0.66% from a previous peak between August 2026 and September 2026.
How big is Ubs 291107 Ei Fundo de Investimento em Cotas de FIF - Multimercado Credito Privado?
Net assets of R$1.8B and 1 shareholders in September 2026.