Investment fund · CNPJ 20.692.099/0001-47
Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$3.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 436.343554
Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada return vs. CDI
- Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.12%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.81%
- September 2026
- Worst month
- +1.81%
- September 2026
Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.81% | 1.81% | 1.81% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada details
- CNPJ
- 20.692.099/0001-47
- 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
- 09/06/2024
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Create a free accountQuestions about Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada
What was the largest drop of Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada?
The quota fell at most -0.12% from a previous peak between August 2026 and September 2026.
How big is Ubs Chiefs Ei Classe de Investimento em Cotas de FIF Multimercado Crédito Privado Respe Limitada?
Net assets of R$3.1B and 1 shareholders in September 2026.