Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
8
Patrimônio Líquido
R$ 99,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.43%
Índice de Sharpe 12M
1.06
PL Médio 12M
R$ 76,24 mi
RCVM 175
30/04/2025
BNP PARIBAS PREMIUM MULTIMERCADO CIC DE CLASSES DE INVESTIMENTO RESPONSABILIDADE LIMITADA
Índice HHI
0.0593
Top 10
+67.58%
Maior posição
+11.54%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 76,29 mi | 100% | 99.73% |
Valores a pagar | R$ 181.497,25 | 100% | 0.24% |
Valores a receber | R$ 12.831,88 | 100% | 0.02% |
Disponibilidades | R$ 11.223,61 | 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 | 2,46% | 1,20% | -1,74% | 2,59% | 0,64% | - | - | - | - | - | - | - | 5,19% | 202,11% |
| % CDI | 211,59% | 120,29% | -143,73% | 237,86% | 398,22% | - | - | - | - | - | - | - | 110,38% | 106,64% | |
| 2025 | Fundo | 1,39% | 0,37% | 0,75% | 3,61% | 2,69% | 1,85% | -0,10% | 2,95% | 2,02% | 1,70% | 0,75% | 1,30% | 21,00% | 187,19% |
| % CDI | 137,59% | 37,14% | 78,09% | 341,76% | 236,17% | 168,61% | -7,62% | 253,65% | 165,24% | 133,22% | 71,26% | 106,34% | 146,60% | 106,05% | |
| 2024 | Fundo | -0,34% | 0,32% | 0,93% | -1,33% | -0,17% | 0,42% | 1,33% | 0,55% | 0,65% | 0,62% | 0,52% | 0,38% | 3,92% | 137,35% |
| % CDI | -35,44% | 40,50% | 111,43% | -150,42% | -20,12% | 52,66% | 146,47% | 63,83% | 78,00% | 67,05% | 65,93% | 40,70% | 36,06% | 96,81% | |
| 2023 | Fundo | 1,12% | -0,20% | -0,03% | 0,55% | 1,06% | 1,33% | 1,17% | -0,63% | 0,06% | -0,99% | 2,57% | 2,04% | 8,30% | 128,39% |
| % CDI | 100,09% | -21,41% | -2,65% | 59,48% | 94,70% | 124,50% | 109,22% | -55,23% | 6,32% | -99,27% | 280,39% | 227,63% | 63,63% | 108,67% | |
| 2022 | Fundo | 0,71% | 0,79% | 2,35% | 1,84% | 1,31% | 0,40% | 0,31% | 2,27% | 1,44% | 1,43% | -0,52% | 0,63% | 13,73% | 110,89% |
| % CDI | 96,78% | 105,14% | 253,95% | 220,70% | 126,32% | 39,80% | 29,77% | 194,32% | 134,53% | 140,55% | -50,70% | 56,06% | 110,85% | 119,26% | |
| 2021 | Fundo | -0,67% | 0,42% | 0,24% | 1,39% | 0,55% | 0,89% | -1,12% | 0,82% | 0,37% | -0,61% | -0,31% | 1,64% | 3,65% | 85,42% |
| % CDI | -447,24% | 311,61% | 118,23% | 670,87% | 203,92% | 290,31% | -314,97% | 192,20% | 84,72% | -126,22% | -52,50% | 213,63% | 82,42% | 119,13% | |
| 2020 | Fundo | 0,59% | -0,87% | -5,56% | 2,41% | 1,75% | 1,44% | 2,49% | 0,18% | -1,79% | -0,33% | 2,60% | 2,31% | 5,02% | 78,90% |
| % CDI | 157,23% | -297,84% | -1.644,49% | 844,20% | 742,09% | 680,22% | 1.281,91% | 115,04% | -1.138,04% | -210,08% | 1.742,50% | 1.401,88% | 181,90% | 122,46% | |
| 2019 | Fundo | 2,22% | -0,04% | -0,04% | 0,35% | 0,61% | 1,66% | 1,03% | 0,91% | 0,20% | 1,13% | 0,10% | 2,10% | 10,70% | 70,35% |
| % CDI | 409,63% | -8,22% | -8,44% | 67,79% | 112,12% | 354,21% | 180,81% | 182,26% | 44,20% | 235,31% | 26,63% | 561,53% | 179,55% | 117,22% | |
| 2018 | Fundo | 2,33% | 0,73% | 0,84% | 0,95% | -1,55% | 0,51% | 0,83% | -0,15% | 0,49% | 1,00% | 0,28% | 0,31% | 6,72% | 53,89% |
| % CDI | 399,43% | 157,83% | 157,68% | 182,76% | -299,89% | 97,62% | 153,03% | -26,56% | 104,46% | 183,90% | 57,40% | 63,26% | 104,62% | 105,63% | |
| 2017 | Fundo | 2,08% | 1,80% | 1,14% | 0,38% | -0,51% | 1,07% | 1,93% | 1,21% | 1,59% | 0,14% | -0,42% | 1,26% | 12,27% | 44,20% |
| % CDI | 191,77% | 207,88% | 108,35% | 48,51% | -55,61% | 132,74% | 241,80% | 150,98% | 249,83% | 22,27% | -73,89% | 234,88% | 123,60% | 105,48% | |
| 2016 | Fundo | 0,76% | 0,46% | -0,08% | 1,80% | 1,09% | 1,09% | 1,58% | 1,23% | 1,20% | 1,87% | -0,13% | 2,04% | 13,66% | 28,44% |
| % CDI | 72,15% | 46,40% | -7,02% | 170,85% | 98,37% | 93,72% | 142,90% | 101,05% | 107,95% | 178,64% | -12,89% | 181,48% | 97,58% | 97,77% | |
| 2015 | Fundo | 0,41% | 2,78% | 2,29% | 0,19% | 1,63% | 0,05% | 2,04% | -0,40% | 0,77% | 0,48% | 1,07% | 1,05% | 13,01% | 13,01% |
| % CDI | 43,65% | 339,27% | 221,17% | 20,51% | 165,42% | 4,28% | 173,55% | -36,52% | 69,18% | 43,13% | 101,10% | 90,48% | 98,24% | 98,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,64% | 5,19% | 2,30% | 7,57% | 19,43% | 32,16% | 41,06% | 53,32% | 66,70% | 202,11% |
| Volatilidade | 7,71% | 6,10% | 6,88% | 5,51% | 4,42% | 3,67% | 3,49% | 3,20% | 3,27% | 3,76% |
| Índice de Sharpe | 7,30 | 0,29 | -0,42 | 0,22 | 1,06 | 0,48 | -0,21 | -0,53 | -0,32 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Premium Multimercado Cic de Classes de Investimento RL | 110 80,29% | 27 19,71% | 3,61% | -5,56% |
Bnp Paribas Premium Multimercado Cic de Classes de Investimento RL
Bnp Paribas Premium Multimercado Cic de Classes de Investimento RL
Bnp Paribas Premium Multimercado Cic de Classes de Investimento RL
Bnp Paribas Premium Multimercado Cic de Classes de Investimento RL