Investment fund · CNPJ 40.204.635/0001-25
Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.246296
Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado return vs. CDI
- Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -5.80%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -5.80%
- September 2026
- Worst month
- -5.80%
- September 2026
Ubs Kygvar Fundo de Investimento Financeiro 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 | -5.80% | -5.80% | -5.80% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado details
- CNPJ
- 40.204.635/0001-25
- 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
- 04/08/2025
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What was the largest drop of Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado?
The quota fell at most -5.80% from a previous peak between August 2026 and September 2026.
How big is Ubs Kygvar Fundo de Investimento Financeiro Multimercado Credito Privado?
Net assets of R$0 and 3 shareholders in September 2026.