Investment fund · CNPJ 25.307.339/0001-66
Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 17
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.696790
Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário return vs. CDI
- Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.03%
- September 2026
- Worst month
- +0.15%
- October 2026
Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.15% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário details
- CNPJ
- 25.307.339/0001-66
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/06/2025
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Create a free accountQuestions about Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário
What was the largest drop of Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Ubs Master Ia Crédito Privado Fundo de Investimento Financeiro Mult Previdenciário?
Net assets of R$1B and 17 shareholders in October 2026.