Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Mapfre Previdência
Cotistas
1
Patrimônio Líquido
R$ 28,98 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.93%
Índice de Sharpe 12M
-1.72
PL Médio 12M
R$ 28,81 mi
RCVM 175
13/06/2025
BNP PARIBAS MAPFRE MAXI RENDA FIXA CIC DE CLASSES DE INVESTIMENTO PREVIDENCIÁRIA - RESP LIMITADA
Índice HHI
0.9971
Top 10
+100.00%
Maior posição
+99.85%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,76 mi | 100% | 99.85% |
Valores a pagar | R$ 38.638,60 | 100% | 0.13% |
Disponibilidades | R$ 2.645,26 | 100% | 0.01% |
Valores a receber | R$ 829,79 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,13% | 0,02% | 1,39% | 0,22% | - | - | - | - | - | - | - | 4,00% | 166,72% |
| % CDI | 101,45% | 113,13% | 1,57% | 127,82% | 138,76% | - | - | - | - | - | - | - | 84,97% | 87,97% | |
| 2025 | Fundo | 1,28% | 0,84% | 0,91% | 1,46% | 1,32% | 0,73% | 0,68% | 1,03% | 0,77% | 0,92% | 1,44% | 0,60% | 12,64% | 156,47% |
| % CDI | 125,91% | 85,55% | 94,27% | 138,43% | 116,23% | 66,10% | 53,44% | 88,08% | 62,73% | 72,33% | 136,96% | 48,78% | 88,26% | 88,64% | |
| 2024 | Fundo | 0,37% | 0,58% | 0,52% | -0,04% | 0,48% | 0,30% | 0,92% | 0,97% | 0,16% | 0,15% | 0,21% | -0,70% | 3,97% | 127,68% |
| % CDI | 38,03% | 72,29% | 62,50% | -5,02% | 57,64% | 38,67% | 101,28% | 111,60% | 18,71% | 16,26% | 26,82% | -75,43% | 36,50% | 90,00% | |
| 2023 | Fundo | 0,50% | 0,99% | 1,58% | 1,21% | 1,44% | 1,35% | 1,20% | 0,98% | -0,33% | 0,50% | 1,70% | 1,59% | 13,46% | 118,99% |
| % CDI | 44,51% | 107,93% | 134,89% | 131,31% | 128,62% | 125,83% | 111,96% | 85,97% | -33,51% | 49,63% | 185,81% | 177,83% | 103,23% | 100,72% | |
| 2022 | Fundo | 0,07% | 0,70% | 1,60% | 0,68% | 0,65% | 0,35% | 0,37% | 1,41% | 0,99% | 0,77% | -0,31% | 0,90% | 8,46% | 93,01% |
| % CDI | 9,44% | 92,52% | 172,32% | 81,16% | 63,29% | 34,03% | 35,61% | 120,27% | 92,31% | 75,86% | -30,58% | 79,83% | 68,29% | 100,03% | |
| 2021 | Fundo | -0,63% | -0,49% | -0,77% | 0,78% | 0,43% | 0,25% | 0,06% | -0,72% | -0,20% | -2,24% | 2,19% | 0,93% | -0,48% | 77,95% |
| % CDI | -423,33% | -366,54% | -383,36% | 373,89% | 160,76% | 79,88% | 17,22% | -167,74% | -46,20% | -460,65% | 373,90% | 121,07% | -10,84% | 108,71% | |
| 2020 | Fundo | 0,51% | 0,29% | -3,20% | 0,92% | 0,96% | 0,98% | 2,04% | -0,52% | -1,02% | 0,26% | 0,64% | 2,04% | 3,87% | 78,81% |
| % CDI | 134,59% | 100,27% | -945,44% | 323,45% | 406,70% | 463,46% | 1.049,73% | -322,97% | -651,44% | 164,96% | 431,47% | 1.239,37% | 140,16% | 122,31% | |
| 2019 | Fundo | 1,58% | 0,66% | 0,36% | 0,69% | 1,81% | 1,91% | 1,18% | -0,42% | 1,71% | 1,71% | -0,98% | 0,81% | 11,56% | 72,15% |
| % CDI | 291,20% | 134,21% | 76,75% | 133,26% | 334,07% | 407,00% | 208,52% | -82,82% | 369,03% | 356,61% | -257,67% | 215,83% | 193,93% | 120,22% | |
| 2018 | Fundo | 1,71% | 0,65% | 0,79% | 0,34% | -2,02% | -0,12% | 1,48% | -0,59% | 0,94% | 3,27% | 0,59% | 1,17% | 8,41% | 54,32% |
| % CDI | 293,47% | 139,32% | 149,50% | 65,27% | -390,76% | -23,53% | 272,66% | -104,93% | 200,77% | 601,88% | 118,78% | 236,84% | 130,99% | 106,47% | |
| 2017 | Fundo | 1,78% | 2,30% | 0,96% | 0,12% | -0,23% | 0,76% | 2,33% | 0,87% | 1,37% | -0,05% | -0,06% | 0,65% | 11,30% | 42,34% |
| % CDI | 163,79% | 266,71% | 91,72% | 15,46% | -24,84% | 93,69% | 291,85% | 108,43% | 214,48% | -7,20% | -10,27% | 120,51% | 113,87% | 101,05% | |
| 2016 | Fundo | 1,76% | 1,76% | 3,79% | 1,81% | 1,05% | 1,56% | 1,43% | 0,90% | 1,39% | 0,70% | -0,20% | 1,74% | 19,14% | 27,89% |
| % CDI | 167,12% | 175,29% | 326,70% | 172,09% | 94,86% | 134,52% | 129,36% | 73,91% | 125,30% | 66,51% | -19,76% | 155,11% | 136,69% | 95,87% | |
| 2015 | Fundo | 2,27% | -0,67% | 0,39% | 2,13% | 1,44% | -0,04% | 0,32% | -0,82% | -1,87% | 2,16% | 1,07% | 0,82% | 7,35% | 7,35% |
| % CDI | 243,77% | -81,28% | 37,38% | 224,30% | 146,57% | -3,83% | 27,10% | -73,86% | -168,44% | 195,23% | 101,85% | 70,27% | 55,50% | 55,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,00% | 2,69% | 5,88% | 11,93% | 19,95% | 31,92% | 45,29% | 51,53% | 166,72% |
| Volatilidade | 2,59% | 2,18% | 2,46% | 2,13% | 1,75% | 1,92% | 1,83% | 2,04% | 2,21% | 3,55% |
| Índice de Sharpe | 2,36 | -1,06 | -1,03 | -0,97 | -1,72 | -1,85 | -1,72 | -1,60 | -1,42 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Mapfre Maxi RF Cic de Classes de Investimento Previdenciária Resp Limitada | 111 81,02% | 26 18,98% | 3,79% | -3,20% |
Bnp Paribas Mapfre Maxi RF Cic de Classes de Investimento Previdenciária Resp Limitada
Bnp Paribas Mapfre Maxi RF Cic de Classes de Investimento Previdenciária Resp Limitada
Bnp Paribas Mapfre Maxi RF Cic de Classes de Investimento Previdenciária Resp Limitada
Bnp Paribas Mapfre Maxi RF Cic de Classes de Investimento Previdenciária Resp Limitada