Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
2
Patrimônio Líquido
R$ 87,26 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.17%
Índice de Sharpe 12M
-0.51
PL Médio 12M
R$ 89,51 mi
RCVM 175
30/01/2025
BNP PARIBAS CLEXANE CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0956
Top 10
+92.86%
Maior posição
+13.23%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 90,70 mi | 100% | 99.91% |
Disponibilidades | R$ 20.825,69 | 100% | 0.02% |
Valores a pagar | R$ 11.123,55 | 100% | 0.01% |
Valores a receber | R$ 7.116,69 | 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 | 0,98% | 1,77% | 0,16% | 1,79% | 0,24% | - | - | - | - | - | - | - | 5,02% | 211,87% |
| % CDI | 83,76% | 177,94% | 12,90% | 164,51% | 147,96% | - | - | - | - | - | - | - | 106,71% | 111,79% | |
| 2025 | Fundo | 1,05% | 0,48% | 1,84% | 2,09% | 1,67% | 1,28% | -0,81% | 0,82% | 0,53% | 1,03% | 2,03% | 0,30% | 12,99% | 196,95% |
| % CDI | 103,39% | 48,97% | 191,19% | 197,96% | 147,00% | 116,97% | -63,40% | 70,24% | 43,23% | 80,58% | 193,11% | 24,60% | 90,72% | 111,58% | |
| 2024 | Fundo | -0,47% | 0,54% | 0,06% | -1,63% | 1,31% | -0,98% | 2,07% | 0,49% | -0,68% | -0,67% | 0,01% | -2,62% | -2,62% | 162,80% |
| % CDI | -48,18% | 67,17% | 7,77% | -183,41% | 157,38% | -124,61% | 228,66% | 56,54% | -81,09% | -72,73% | 1,85% | -281,67% | -24,06% | 114,76% | |
| 2023 | Fundo | -0,02% | 1,27% | 2,61% | 2,01% | 2,51% | 2,37% | 0,79% | -0,40% | -0,96% | -0,67% | 2,61% | 2,73% | 15,79% | 169,87% |
| % CDI | -1,71% | 137,78% | 222,22% | 219,03% | 223,73% | 221,41% | 73,76% | -34,81% | -98,35% | -67,13% | 284,73% | 305,42% | 121,10% | 143,78% | |
| 2022 | Fundo | -0,79% | 0,50% | 3,08% | 0,66% | 0,95% | -0,38% | -0,89% | 1,12% | 1,45% | 1,22% | -0,86% | -0,22% | 5,90% | 133,06% |
| % CDI | -107,70% | 66,42% | 331,75% | 78,76% | 91,69% | -37,54% | -86,46% | 95,38% | 135,16% | 119,57% | -84,47% | -19,50% | 47,61% | 143,11% | |
| 2021 | Fundo | -1,08% | -1,75% | -0,79% | 0,71% | 1,10% | 0,42% | -0,49% | -1,30% | -0,31% | -2,72% | 3,43% | 0,25% | -2,65% | 120,08% |
| % CDI | -725,36% | -1.304,40% | -393,67% | 341,13% | 407,01% | 137,93% | -138,12% | -304,67% | -69,47% | -559,77% | 584,49% | 32,00% | -59,86% | 167,47% | |
| 2020 | Fundo | 0,30% | 0,43% | -7,39% | 1,49% | 1,57% | 2,08% | 4,57% | -1,95% | -1,61% | 0,03% | 2,00% | 5,06% | 6,14% | 126,07% |
| % CDI | 78,51% | 145,04% | -2.183,20% | 523,51% | 667,65% | 979,57% | 2.353,18% | -1.219,22% | -1.028,13% | 16,87% | 1.336,20% | 3.074,98% | 222,71% | 195,67% | |
| 2019 | Fundo | 4,59% | 0,46% | 0,55% | 1,56% | 3,96% | 4,04% | 1,36% | -0,52% | 3,08% | 3,64% | -2,79% | 2,19% | 24,20% | 112,99% |
| % CDI | 845,62% | 94,20% | 117,70% | 301,52% | 728,91% | 861,75% | 239,56% | -104,12% | 664,97% | 758,85% | -734,00% | 585,36% | 406,04% | 188,26% | |
| 2018 | Fundo | 3,53% | 0,62% | 0,97% | -0,21% | -3,59% | -0,40% | 2,41% | -0,57% | -0,10% | 7,43% | 1,01% | 1,76% | 13,21% | 71,49% |
| % CDI | 605,30% | 134,38% | 182,00% | -40,60% | -693,90% | -77,44% | 444,52% | -100,83% | -21,32% | 1.367,75% | 203,82% | 356,41% | 205,67% | 140,12% | |
| 2017 | Fundo | 1,97% | 3,97% | 1,04% | -0,35% | -1,28% | 0,21% | 4,07% | 1,35% | 1,90% | -0,54% | -0,86% | 0,89% | 12,90% | 51,48% |
| % CDI | 181,63% | 459,64% | 99,48% | -45,19% | -138,35% | 25,60% | 510,37% | 168,61% | 297,31% | -84,65% | -151,45% | 166,11% | 129,99% | 122,85% | |
| 2016 | Fundo | 1,48% | 2,28% | 5,85% | 3,87% | -0,09% | 1,88% | 2,51% | 0,87% | 1,58% | 0,69% | -1,32% | 2,97% | 24,82% | 34,17% |
| % CDI | 140,40% | 227,27% | 504,04% | 367,13% | -8,56% | 161,75% | 226,46% | 71,86% | 142,60% | 65,82% | -126,99% | 265,04% | 177,32% | 117,46% | |
| 2015 | Fundo | 0,98% | 0,98% | 0,47% | 3,85% | 2,25% | -0,55% | -1,20% | -3,14% | -1,01% | 2,33% | 1,12% | 1,35% | 7,49% | 7,49% |
| % CDI | 105,68% | 120,12% | 45,80% | 405,68% | 229,12% | -51,29% | -101,95% | -283,87% | -91,44% | 210,39% | 106,34% | 115,88% | 56,57% | 56,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,02% | 4,33% | 7,21% | 12,17% | 16,92% | 25,40% | 36,95% | 42,89% | 211,87% |
| Volatilidade | 4,32% | 5,12% | 5,74% | 5,07% | 4,31% | 4,78% | 4,52% | 4,75% | 4,98% | 7,50% |
| Índice de Sharpe | 1,76 | 0,11 | 0,78 | 0,23 | -0,51 | -1,08 | -1,12 | -1,03 | -0,88 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Clexane Classe de Investimento RF RL | 94 68,61% | 43 31,39% | 7,43% | -7,39% |
Bnp Paribas Clexane Classe de Investimento RF RL
Bnp Paribas Clexane Classe de Investimento RF RL
Bnp Paribas Clexane Classe de Investimento RF RL
Bnp Paribas Clexane Classe de Investimento RF RL