Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
15
Patrimônio Líquido
R$ 5,64 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.80%
Índice de Sharpe 12M
12.70
PL Médio 12M
R$ 5,29 mi
RCVM 175
12/06/2025
2243 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 47,87% | -7,56% | -3,26% | 12,49% | 3,57% | - | - | - | - | - | - | - | 54,06% | 348,59% |
| % CDI | 4.112,34% | -758,02% | -269,00% | 1.146,02% | 2.224,35% | - | - | - | - | - | - | - | 1.148,86% | 183,93% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 2,81% | 0,43% | - | - | - | - | - | - | - | - | - | - | 3,25% | 191,17% |
| % CDI | 290,29% | 54,12% | - | - | - | - | - | - | - | - | - | - | 29,90% | 134,75% | |
| 2023 | Fundo | 1,39% | -0,47% | -0,90% | 0,56% | -1,09% | -2,19% | 0,68% | 0,65% | -1,66% | -2,98% | 5,60% | 3,71% | 3,00% | 182,00% |
| % CDI | 123,66% | -51,40% | -76,94% | 60,46% | -96,69% | -204,56% | 63,74% | 56,81% | -170,85% | -298,62% | 611,42% | 414,68% | 23,03% | 154,05% | |
| 2022 | Fundo | -8,26% | -5,89% | -5,23% | -2,52% | -5,04% | 1,93% | 6,27% | -3,25% | -5,93% | 3,32% | 6,84% | -2,25% | -19,42% | 173,78% |
| % CDI | -1.127,33% | -780,26% | -564,00% | -301,55% | -487,61% | 190,56% | 605,52% | -277,89% | -553,47% | 325,34% | 670,46% | -200,28% | -156,77% | 186,90% | |
| 2021 | Fundo | 3,18% | 2,92% | 6,30% | -0,79% | -1,44% | -3,57% | 7,27% | -0,28% | 1,58% | 8,10% | -2,99% | 4,75% | 27,04% | 239,78% |
| % CDI | 2.124,16% | 2.173,64% | 3.133,08% | -380,65% | -531,77% | -1.160,39% | 2.043,07% | -66,00% | 357,43% | 1.666,64% | -509,30% | 617,34% | 611,18% | 334,41% | |
| 2020 | Fundo | 5,75% | -2,89% | -0,97% | 12,67% | 0,95% | 2,27% | -0,50% | 9,86% | 1,32% | -1,46% | 2,15% | -0,44% | 31,30% | 167,47% |
| % CDI | 1.527,91% | -985,22% | -285,77% | 4.446,88% | 404,21% | 1.069,12% | -258,57% | 6.164,59% | 842,00% | -932,63% | 1.436,29% | -265,05% | 1.135,00% | 259,92% | |
| 2019 | Fundo | -2,16% | 6,29% | 5,17% | 3,70% | -2,29% | 3,43% | -1,50% | 9,03% | 2,33% | -1,38% | 6,68% | -4,60% | 26,43% | 103,71% |
| % CDI | -398,17% | 1.274,64% | 1.102,38% | 714,82% | -422,19% | 732,37% | -263,50% | 1.799,26% | 502,24% | -287,96% | 1.754,90% | -1.227,42% | 443,44% | 172,79% | |
| 2018 | Fundo | 11,80% | -2,26% | -0,14% | 8,05% | 7,98% | 3,09% | 0,69% | 8,74% | -0,17% | -14,02% | 6,04% | -6,00% | 22,94% | 61,12% |
| % CDI | 2.021,87% | -486,18% | -26,51% | 1.555,64% | 1.542,44% | 597,81% | 126,39% | 1.541,00% | -36,93% | -2.581,96% | 1.223,69% | -1.215,43% | 357,18% | 119,81% | |
| 2017 | Fundo | -1,73% | 1,67% | 1,54% | 2,77% | 3,88% | 2,82% | -4,42% | -0,24% | - | - | - | - | 6,18% | 31,06% |
| % CDI | -159,58% | 193,08% | 146,36% | 353,28% | 419,28% | 348,58% | -554,08% | -30,11% | - | - | - | - | 62,27% | 74,13% | |
| 2016 | Fundo | -1,60% | -0,45% | -4,48% | -2,24% | 4,54% | -11,55% | 3,60% | -0,71% | 0,21% | -5,39% | 8,20% | -3,02% | -13,46% | 23,44% |
| % CDI | -151,42% | -44,97% | -386,35% | -212,27% | 410,08% | -995,62% | 325,37% | -58,60% | 18,56% | -515,07% | 790,53% | -269,58% | -96,15% | 80,56% | |
| 2015 | Fundo | -3,02% | 13,86% | 10,03% | -5,66% | 6,33% | -4,57% | 11,31% | 0,35% | 6,35% | 3,95% | -0,05% | -0,64% | 42,63% | 42,63% |
| % CDI | -325,34% | 1.693,64% | 967,73% | -596,43% | 643,66% | -428,75% | 960,57% | 31,77% | 572,95% | 356,43% | -4,47% | -54,92% | 322,03% | 322,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,57% | 54,06% | 9,74% | 1,80% | 1,80% | 1,80% | 62,09% | 64,13% | 51,80% | 348,59% |
| Volatilidade | 23,95% | 19,90% | 20,07% | 19,90% | 19,90% | 19,90% | 14,89% | 17,07% | 16,66% | 17,46% |
| Índice de Sharpe | 74,41 | -0,46 | 2,28 | 12,70 | 12,70 | 12,70 | 3,03 | 0,85 | 0,14 | 0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Access Disruptive Technology Classe de Investimento em Ações RL | 59 53,15% | 52 46,85% | 47,87% | -14,02% |
Bnp Paribas Access Disruptive Technology Classe de Investimento em Ações RL
Bnp Paribas Access Disruptive Technology Classe de Investimento em Ações RL
Bnp Paribas Access Disruptive Technology Classe de Investimento em Ações RL
Bnp Paribas Access Disruptive Technology Classe de Investimento em Ações RL