Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
227
Patrimônio Líquido
R$ 6,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.27%
Índice de Sharpe 12M
24.81
PL Médio 12M
R$ 6,04 mi
RCVM 175
15/05/2025
2496 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 14,51% | 0,84% | 0,04% | 0,95% | 0,24% | - | - | - | - | - | - | - | 16,88% | 125,14% |
| % CDI | 1.246,09% | 83,96% | 3,40% | 86,92% | 147,11% | - | - | - | - | - | - | - | 358,73% | 66,03% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,33% | 0,50% | 0,81% | -0,67% | 0,40% | 0,52% | 0,57% | 0,92% | - | 1,01% | - | - | 4,46% | 92,62% |
| % CDI | 33,64% | 62,74% | 97,94% | -75,11% | 47,88% | 65,68% | 63,07% | 105,72% | - | 108,45% | - | - | 41,04% | 65,29% | |
| 2023 | Fundo | 0,91% | 0,26% | 1,33% | 0,84% | 1,00% | 1,92% | 0,99% | -0,17% | -0,24% | -0,67% | 2,41% | 1,87% | 10,91% | 84,39% |
| % CDI | 80,79% | 27,82% | 113,48% | 91,27% | 88,97% | 179,03% | 92,35% | -14,76% | -24,72% | -67,56% | 263,14% | 209,57% | 83,64% | 71,43% | |
| 2022 | Fundo | 0,39% | 0,65% | 2,60% | 0,08% | 0,27% | -1,28% | 0,24% | 1,39% | 0,40% | 1,29% | -0,82% | 0,47% | 5,78% | 66,26% |
| % CDI | 52,89% | 86,56% | 280,97% | 9,79% | 25,98% | -125,97% | 23,63% | 118,65% | 37,67% | 126,01% | -80,32% | 41,86% | 46,67% | 71,26% | |
| 2021 | Fundo | -0,71% | -0,96% | 0,16% | 0,63% | 1,10% | 0,31% | -0,82% | -0,24% | -0,08% | 0,82% | 1,21% | 0,26% | 1,66% | 57,17% |
| % CDI | -475,29% | -712,62% | 77,23% | 302,91% | 407,82% | 99,49% | -230,41% | -55,92% | -18,00% | 169,72% | 205,78% | 33,41% | 37,49% | 79,73% | |
| 2020 | Fundo | -0,46% | -2,19% | -6,73% | 2,30% | 1,62% | 0,04% | 0,59% | 0,19% | -1,54% | -0,10% | 1,89% | 1,74% | -2,95% | 54,61% |
| % CDI | -122,63% | -747,20% | -1.989,06% | 807,35% | 686,51% | 16,71% | 305,56% | 119,70% | -978,08% | -62,14% | 1.266,26% | 1.059,05% | -106,94% | 84,75% | |
| 2019 | Fundo | 1,80% | 0,15% | -0,05% | 0,83% | -0,24% | 1,25% | 0,36% | -0,24% | 3,02% | 1,11% | -2,51% | 2,24% | 7,88% | 59,31% |
| % CDI | 331,40% | 31,29% | -10,25% | 159,28% | -43,44% | 265,75% | 64,12% | -47,69% | 651,11% | 231,66% | -659,84% | 597,46% | 132,29% | 98,81% | |
| 2018 | Fundo | 1,82% | 0,42% | 1,68% | -0,19% | -1,57% | 0,18% | 0,49% | 0,63% | 0,50% | 1,78% | 0,19% | -0,35% | 5,67% | 47,66% |
| % CDI | 312,08% | 90,57% | 315,48% | -36,15% | -302,62% | 35,02% | 89,69% | 111,86% | 106,95% | 327,14% | 38,20% | -71,64% | 88,29% | 93,43% | |
| 2017 | Fundo | 1,19% | 1,04% | 1,03% | 0,66% | 0,13% | 0,81% | 1,24% | 0,66% | 1,19% | -0,34% | 0,00% | 1,12% | 9,09% | 39,74% |
| % CDI | 110,11% | 120,55% | 98,33% | 84,54% | 14,53% | 99,86% | 155,94% | 82,49% | 186,70% | -52,96% | 0,47% | 207,89% | 91,59% | 94,84% | |
| 2016 | Fundo | 1,01% | 1,03% | 1,32% | 1,02% | 1,10% | 1,07% | 1,15% | 1,22% | 1,10% | 1,05% | 0,95% | 1,13% | 13,98% | 28,10% |
| % CDI | 95,62% | 103,10% | 113,59% | 96,35% | 98,96% | 92,63% | 103,56% | 100,93% | 99,22% | 100,49% | 91,95% | 101,09% | 99,86% | 96,58% | |
| 2015 | Fundo | 0,89% | 0,79% | 1,10% | 0,81% | 1,03% | 0,99% | 1,20% | 0,88% | 0,91% | 0,97% | 0,98% | 1,19% | 12,38% | 12,38% |
| % CDI | 96,07% | 96,80% | 105,97% | 84,99% | 104,87% | 92,91% | 101,80% | 79,60% | 81,91% | 87,78% | 92,41% | 102,29% | 93,55% | 93,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 16,88% | 1,77% | 3,27% | 3,27% | 20,63% | 30,40% | 37,67% | 46,96% | 125,14% |
| Volatilidade | 1,54% | 1,84% | 2,09% | 1,84% | 1,84% | 2,05% | 2,38% | 2,86% | 2,83% | 3,79% |
| Índice de Sharpe | 4,87 | -2,46 | -3,20 | 24,81 | 24,81 | 10,79 | 2,16 | 0,01 | -0,19 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Yield Classique FI Financeiro Multimercado LP RL | 98 80,33% | 24 19,67% | 14,51% | -6,73% |
Bnp Paribas Yield Classique FI Financeiro Multimercado LP RL
Bnp Paribas Yield Classique FI Financeiro Multimercado LP RL
Bnp Paribas Yield Classique FI Financeiro Multimercado LP RL
Bnp Paribas Yield Classique FI Financeiro Multimercado LP RL