Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
1,26 mil
Patrimônio Líquido
R$ 26,54 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.47%
Índice de Sharpe 12M
-0.68
PL Médio 12M
R$ 29,15 mi
RCVM 175
16/06/2025
BNP PARIBAS INFLAÇÃO CIC DE CLASSES DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.9962
Top 10
+100.00%
Maior posição
+99.81%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,25 mi | 100% | 99.81% |
Valores a pagar | R$ 30.119,48 | 100% | 0.11% |
Disponibilidades | R$ 16.706,11 | 100% | 0.06% |
Valores a receber | R$ 3.383,41 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,89% | 1,73% | 0,09% | 1,71% | 0,23% | - | - | - | - | - | - | - | 4,72% | 195,76% |
| % CDI | 76,05% | 173,25% | 7,20% | 157,20% | 143,32% | - | - | - | - | - | - | - | 100,25% | 103,29% | |
| 2025 | Fundo | 1,05% | 0,38% | 1,74% | 2,02% | 1,72% | 1,22% | -0,85% | 0,76% | 0,47% | 0,96% | 2,03% | 0,19% | 12,29% | 182,43% |
| % CDI | 103,88% | 38,57% | 180,19% | 191,56% | 151,11% | 111,42% | -67,02% | 64,94% | 38,56% | 75,46% | 192,59% | 15,78% | 85,81% | 103,35% | |
| 2024 | Fundo | -0,51% | 0,50% | 0,03% | -1,71% | 1,26% | -1,04% | 2,03% | 0,45% | -0,72% | -0,74% | -0,05% | -2,73% | -3,27% | 151,52% |
| % CDI | -52,27% | 61,91% | 3,06% | -192,88% | 150,89% | -131,62% | 224,16% | 51,38% | -85,80% | -79,85% | -6,45% | -292,70% | -30,10% | 106,80% | |
| 2023 | Fundo | -0,07% | 1,22% | 2,41% | 1,88% | 2,35% | 2,32% | 0,76% | -0,44% | -1,00% | -0,70% | 2,56% | 2,69% | 14,79% | 160,03% |
| % CDI | -6,50% | 132,37% | 204,94% | 205,20% | 209,55% | 216,10% | 70,48% | -38,55% | -102,40% | -70,26% | 279,35% | 301,05% | 113,39% | 135,45% | |
| 2022 | Fundo | -0,80% | 0,49% | 3,03% | 0,66% | 0,91% | -0,43% | -0,95% | 1,19% | 1,42% | 1,17% | -1,28% | -0,27% | 5,18% | 126,53% |
| % CDI | -109,34% | 64,31% | 326,81% | 79,59% | 87,75% | -41,94% | -91,44% | 102,17% | 132,23% | 114,62% | -125,64% | -23,89% | 41,82% | 136,09% | |
| 2021 | Fundo | -1,06% | -1,74% | -0,81% | 0,67% | 1,11% | 0,38% | -0,53% | -1,37% | -0,36% | -2,72% | 3,39% | 0,16% | -2,96% | 115,37% |
| % CDI | -707,14% | -1.296,64% | -402,10% | 322,88% | 411,71% | 123,11% | -150,22% | -319,77% | -80,67% | -559,46% | 578,21% | 21,06% | -67,02% | 160,90% | |
| 2020 | Fundo | 0,27% | 0,40% | -7,40% | 1,44% | 1,57% | 2,07% | 4,53% | -1,95% | -1,63% | 0,04% | 1,98% | 5,01% | 5,88% | 121,95% |
| % CDI | 71,26% | 134,50% | -2.186,07% | 503,96% | 664,51% | 976,81% | 2.331,95% | -1.221,17% | -1.036,14% | 25,23% | 1.322,41% | 3.047,10% | 213,38% | 189,28% | |
| 2019 | Fundo | 4,57% | 0,42% | 0,52% | 1,53% | 3,89% | 4,01% | 1,32% | -0,58% | 3,04% | 3,58% | -2,82% | 2,15% | 23,61% | 109,62% |
| % CDI | 841,76% | 86,00% | 111,67% | 295,31% | 717,01% | 855,16% | 231,62% | -115,05% | 655,67% | 747,96% | -741,51% | 573,09% | 396,10% | 182,65% | |
| 2018 | Fundo | 3,50% | 0,58% | 0,93% | -0,24% | -3,70% | -0,46% | 2,39% | -0,60% | -0,13% | 7,42% | 0,96% | 1,74% | 12,69% | 69,58% |
| % CDI | 599,39% | 125,19% | 175,89% | -47,13% | -714,89% | -87,99% | 440,78% | -105,97% | -27,44% | 1.366,75% | 194,79% | 351,92% | 197,62% | 136,40% | |
| 2017 | Fundo | 1,91% | 3,94% | 1,01% | -0,39% | -1,27% | 0,19% | 4,08% | 1,33% | 1,85% | -0,57% | -0,89% | 0,84% | 12,52% | 50,49% |
| % CDI | 176,05% | 455,56% | 96,39% | -49,80% | -137,05% | 22,93% | 511,25% | 166,12% | 290,71% | -89,19% | -156,88% | 157,01% | 126,19% | 120,48% | |
| 2016 | Fundo | 1,73% | 2,30% | 5,64% | 3,80% | -0,11% | 1,83% | 2,44% | 0,86% | 1,60% | 0,64% | -1,34% | 2,93% | 24,55% | 33,74% |
| % CDI | 163,80% | 229,92% | 486,19% | 360,41% | -9,80% | 157,48% | 220,74% | 70,85% | 144,88% | 61,22% | -129,28% | 261,26% | 175,36% | 115,97% | |
| 2015 | Fundo | 2,97% | 0,49% | -0,39% | 2,29% | 2,60% | -0,36% | -0,86% | -3,26% | -1,05% | 2,42% | 1,09% | 1,38% | 7,38% | 7,38% |
| % CDI | 319,56% | 60,10% | -37,99% | 241,46% | 264,26% | -33,41% | -72,67% | -294,29% | -94,44% | 218,26% | 103,52% | 118,84% | 55,73% | 55,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,72% | 4,14% | 6,79% | 11,47% | 15,32% | 22,89% | 32,88% | 38,05% | 195,76% |
| Volatilidade | 4,32% | 5,09% | 5,70% | 5,09% | 4,31% | 4,81% | 4,53% | 4,78% | 5,00% | 7,54% |
| Índice de Sharpe | 1,59 | -0,08 | 0,62 | 0,05 | -0,68 | -1,23 | -1,28 | -1,19 | -1,03 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Inflação Cic de Classes de Investimento RF RL | 92 67,15% | 45 32,85% | 7,42% | -7,40% |
Bnp Paribas Inflação Cic de Classes de Investimento RF RL
Bnp Paribas Inflação Cic de Classes de Investimento RF RL
Bnp Paribas Inflação Cic de Classes de Investimento RF RL
Bnp Paribas Inflação Cic de Classes de Investimento RF RL