Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
1
Patrimônio Líquido
R$ 496,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.24%
Índice de Sharpe 12M
0.70
PL Médio 12M
R$ 511,79 mi
RCVM 175
30/01/2025
BNP PARIBAS PLANEJAR MODERADO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESP LIMITADA
Índice HHI
0.2619
Top 10
+100.00%
Maior posição
+38.72%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 562,93 mi | 100% | 90.81% |
Valores a pagar | R$ 56,97 mi | 100% | 9.19% |
Disponibilidades | R$ 5.452,32 | 100% | 0.00% |
Valores a receber | R$ 3.497,17 | 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 | 2,23% | 1,45% | 0,06% | 1,18% | 0,19% | - | - | - | - | - | - | - | 5,19% | 204,86% |
| % CDI | 191,30% | 145,38% | 4,75% | 108,14% | 118,01% | - | - | - | - | - | - | - | 110,29% | 108,09% | |
| 2025 | Fundo | 1,38% | 0,48% | 1,16% | 1,67% | 1,61% | 1,13% | 0,59% | 1,57% | 1,34% | 1,25% | 1,72% | 1,04% | 15,98% | 189,82% |
| % CDI | 136,22% | 48,73% | 120,48% | 157,77% | 141,31% | 103,06% | 45,88% | 134,84% | 109,76% | 98,16% | 163,03% | 84,86% | 111,56% | 107,54% | |
| 2024 | Fundo | -0,04% | 0,76% | 0,72% | -0,18% | 0,33% | 0,83% | 1,33% | 1,33% | 0,49% | 0,35% | 0,48% | -0,04% | 6,53% | 149,89% |
| % CDI | -4,32% | 95,28% | 86,09% | -20,18% | 39,21% | 105,70% | 147,05% | 152,98% | 59,04% | 37,63% | 60,17% | -4,80% | 60,01% | 105,65% | |
| 2023 | Fundo | 1,29% | -0,52% | 0,39% | 1,02% | 1,99% | 2,50% | 1,75% | -0,36% | 0,45% | -0,42% | 3,53% | 2,20% | 14,62% | 134,58% |
| % CDI | 114,81% | -56,22% | 33,09% | 110,87% | 177,46% | 232,87% | 163,01% | -32,05% | 46,73% | -42,25% | 385,50% | 245,47% | 112,12% | 113,91% | |
| 2022 | Fundo | 0,78% | 0,11% | 2,01% | -1,32% | 0,97% | -1,41% | 1,70% | 2,17% | 0,54% | 2,30% | -0,75% | 0,01% | 7,25% | 104,66% |
| % CDI | 106,33% | 14,37% | 217,04% | -158,08% | 93,46% | -139,21% | 164,27% | 185,96% | 50,40% | 225,61% | -73,31% | 0,96% | 58,51% | 112,56% | |
| 2021 | Fundo | 0,12% | -1,03% | 0,99% | 0,89% | 1,44% | 0,40% | -0,63% | -0,44% | -0,73% | -1,53% | 0,12% | 1,16% | 0,71% | 90,82% |
| % CDI | 81,09% | -762,80% | 490,93% | 427,85% | 530,84% | 130,23% | -177,14% | -102,16% | -165,59% | -315,08% | 19,97% | 150,70% | 15,96% | 126,66% | |
| 2020 | Fundo | 0,33% | -1,51% | -7,84% | 3,02% | 1,61% | 2,29% | 3,13% | 0,11% | -2,07% | 0,02% | 3,24% | 2,68% | 4,53% | 89,48% |
| % CDI | 86,78% | -512,50% | -2.317,83% | 1.060,43% | 681,20% | 1.078,27% | 1.609,14% | 71,42% | -1.317,13% | 11,36% | 2.164,21% | 1.632,63% | 164,31% | 138,88% | |
| 2019 | Fundo | 2,95% | 0,05% | 0,31% | 0,84% | 1,20% | 1,93% | 1,05% | 0,37% | 1,28% | 1,34% | 0,12% | 2,17% | 14,46% | 81,27% |
| % CDI | 543,55% | 10,71% | 66,77% | 162,54% | 221,46% | 412,00% | 185,56% | 73,45% | 276,77% | 279,08% | 31,59% | 578,99% | 242,67% | 135,41% | |
| 2018 | Fundo | 2,32% | 0,55% | 0,71% | 0,41% | -2,11% | -0,30% | 1,87% | -0,47% | 0,50% | 3,56% | 1,05% | 0,50% | 8,82% | 58,37% |
| % CDI | 398,20% | 117,29% | 133,37% | 78,44% | -407,82% | -57,01% | 345,54% | -83,20% | 106,03% | 656,35% | 212,91% | 101,54% | 137,30% | 114,40% | |
| 2017 | Fundo | 1,93% | 1,81% | 0,81% | 0,52% | -0,17% | 0,72% | 1,97% | 1,59% | 1,53% | 0,21% | -0,32% | 1,29% | 12,52% | 45,53% |
| % CDI | 178,12% | 209,99% | 77,45% | 66,05% | -18,49% | 89,15% | 247,27% | 198,51% | 239,67% | 32,38% | -57,09% | 239,51% | 126,13% | 108,66% | |
| 2016 | Fundo | 0,92% | 1,34% | 2,34% | 1,80% | 0,36% | 1,49% | 2,24% | 1,01% | 1,09% | 1,54% | -0,02% | 1,35% | 16,59% | 29,34% |
| % CDI | 87,51% | 133,66% | 201,72% | 170,55% | 32,63% | 128,45% | 202,53% | 83,50% | 98,87% | 147,16% | -2,00% | 120,57% | 118,54% | 100,86% | |
| 2015 | Fundo | 0,71% | 1,25% | 1,08% | 1,79% | 0,82% | 0,67% | 0,78% | -0,25% | 0,45% | 1,21% | 0,99% | 0,94% | 10,93% | 10,93% |
| % CDI | 76,32% | 152,72% | 103,83% | 188,67% | 83,71% | 62,99% | 65,96% | -22,81% | 40,54% | 108,92% | 94,10% | 81,11% | 82,58% | 82,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 5,19% | 2,63% | 7,68% | 16,24% | 27,82% | 44,93% | 57,91% | 59,66% | 204,86% |
| Volatilidade | 2,04% | 2,71% | 2,81% | 2,54% | 2,06% | 1,92% | 2,28% | 2,73% | 3,07% | 4,02% |
| Índice de Sharpe | 1,37 | 0,71 | -0,89 | 0,74 | 0,70 | -0,07 | 0,18 | -0,35 | -0,66 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Planejar Moderado Cic de Classes de Investimento Multimercado Resp Limitada | 113 82,48% | 24 17,52% | 3,56% | -7,84% |
Bnp Paribas Planejar Moderado Cic de Classes de Investimento Multimercado Resp Limitada
Bnp Paribas Planejar Moderado Cic de Classes de Investimento Multimercado Resp Limitada
Bnp Paribas Planejar Moderado Cic de Classes de Investimento Multimercado Resp Limitada
Bnp Paribas Planejar Moderado Cic de Classes de Investimento Multimercado Resp Limitada