Investment fund · CNPJ 47.123.113/0001-48
Ubs 1122c22 Fundo de Investimento Financeiro - Ações
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 13.002402
Ubs 1122c22 Fundo de Investimento Financeiro - Ações return vs. CDI
- Ubs 1122c22 Fundo de Investimento Financeiro - Ações
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -2.83%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.89%
- October 2026
- Worst month
- -2.44%
- September 2026
Ubs 1122c22 Fundo de Investimento Financeiro - Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -2.44% | 1.89% | -0.60% | -0.60% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Ubs 1122c22 Fundo de Investimento Financeiro - Ações details
- CNPJ
- 47.123.113/0001-48
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/19/2025
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Create a free accountQuestions about Ubs 1122c22 Fundo de Investimento Financeiro - Ações
What was the largest drop of Ubs 1122c22 Fundo de Investimento Financeiro - Ações?
The quota fell at most -2.83% from a previous peak between August 2026 and October 2026.
How big is Ubs 1122c22 Fundo de Investimento Financeiro - Ações?
Net assets of R$1.3B and 1 shareholders in October 2026.