Administrador: Intrag
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
1
Patrimônio Líquido
R$ 9,82 bi
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
+10.81%
Índice de Sharpe 12M
-11.41
PL Médio 12M
R$ 9,51 bi
RCVM 175
16/06/2025
BNP PARIBAS FF ALM B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1664
Top 10
+99.99%
Maior posição
+27.03%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 9,67 bi | 100% | 99.99% |
Valores a pagar | R$ 270.143,09 | 100% | 0.00% |
Valores a receber | R$ 42.976,66 | 100% | 0.00% |
Disponibilidades | R$ 15.871,72 | 100% | 0.00% |
Operações Compromissadas | R$ 697,37 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,82% | 0,77% | 1,43% | 1,33% | 0,17% | - | - | - | - | - | - | - | 4,60% | 244,49% |
| % CDI | 70,65% | 77,55% | 118,04% | 121,77% | 107,42% | - | - | - | - | - | - | - | 97,82% | 129,00% | |
| 2025 | Fundo | 0,86% | 1,20% | 1,39% | 0,98% | 0,91% | 0,66% | 0,90% | 0,51% | 0,75% | 0,84% | 0,55% | 0,80% | 10,85% | 229,33% |
| % CDI | 85,04% | 121,91% | 143,72% | 92,79% | 79,68% | 59,81% | 70,26% | 44,17% | 61,56% | 66,03% | 52,46% | 65,86% | 75,77% | 129,92% | |
| 2024 | Fundo | 1,06% | 1,03% | 1,02% | 0,75% | 0,91% | 0,86% | 0,80% | 0,73% | 0,69% | 1,05% | 0,86% | 1,02% | 11,32% | 197,09% |
| % CDI | 109,62% | 128,81% | 123,14% | 85,00% | 108,78% | 108,63% | 88,03% | 83,71% | 82,43% | 113,28% | 108,40% | 109,49% | 104,10% | 138,92% | |
| 2023 | Fundo | 1,21% | 0,97% | 1,49% | 0,96% | 1,08% | 0,49% | 0,50% | 0,77% | 0,72% | 0,74% | 0,71% | 0,94% | 11,13% | 166,87% |
| % CDI | 107,52% | 105,88% | 127,07% | 104,71% | 96,53% | 46,17% | 46,81% | 67,99% | 74,15% | 73,84% | 78,02% | 105,06% | 85,33% | 141,25% | |
| 2022 | Fundo | 1,16% | 1,13% | 1,76% | 1,78% | 1,48% | 1,01% | 0,41% | 0,02% | 0,16% | 0,62% | 1,08% | 0,90% | 12,12% | 140,15% |
| % CDI | 158,02% | 149,57% | 189,47% | 213,72% | 143,07% | 99,89% | 39,64% | 2,08% | 14,80% | 61,17% | 105,77% | 79,83% | 97,83% | 150,74% | |
| 2021 | Fundo | 1,33% | 0,79% | 1,68% | 1,00% | 1,01% | 1,24% | 1,21% | 1,35% | 1,64% | 1,49% | 1,71% | 1,31% | 16,95% | 114,19% |
| % CDI | 889,03% | 588,17% | 836,72% | 479,94% | 374,88% | 404,14% | 339,25% | 314,85% | 371,54% | 306,17% | 291,87% | 170,36% | 383,15% | 159,25% | |
| 2020 | Fundo | 1,33% | 0,44% | 0,49% | 0,19% | 0,02% | 0,38% | 0,86% | 0,76% | 0,84% | 1,34% | 1,26% | 1,65% | 9,98% | 83,15% |
| % CDI | 354,27% | 148,31% | 146,21% | 67,27% | 7,10% | 180,48% | 441,27% | 473,47% | 535,57% | 853,09% | 845,64% | 1.001,68% | 361,76% | 129,05% | |
| 2019 | Fundo | 0,75% | 0,72% | 0,90% | 1,17% | 0,92% | 0,47% | 0,64% | 0,62% | 0,53% | 0,43% | -2,80% | 1,09% | 5,52% | 66,53% |
| % CDI | 137,97% | 146,30% | 192,28% | 225,99% | 169,36% | 99,90% | 112,33% | 123,98% | 115,12% | 89,70% | -735,29% | 290,19% | 92,61% | 110,86% | |
| 2018 | Fundo | 0,89% | 0,60% | 0,70% | 0,63% | 0,66% | 1,19% | 1,27% | 0,76% | 0,52% | 1,00% | 0,63% | 0,38% | 9,61% | 57,82% |
| % CDI | 151,72% | 129,28% | 131,18% | 121,31% | 128,24% | 229,45% | 234,10% | 134,80% | 110,13% | 183,96% | 126,79% | 75,99% | 149,60% | 113,34% | |
| 2017 | Fundo | 0,72% | 0,76% | 0,90% | 0,65% | 0,85% | 0,62% | 0,49% | 0,88% | 0,56% | 0,77% | 0,71% | 0,67% | 8,92% | 43,99% |
| % CDI | 66,58% | 88,06% | 85,52% | 83,38% | 91,65% | 76,15% | 61,61% | 109,63% | 88,19% | 119,06% | 124,78% | 125,29% | 89,91% | 104,98% | |
| 2016 | Fundo | 1,37% | 1,43% | 1,22% | 1,04% | 1,43% | 1,18% | 0,94% | 1,14% | 0,92% | 0,74% | 0,81% | 0,79% | 13,81% | 32,19% |
| % CDI | 129,53% | 142,92% | 105,20% | 98,29% | 129,43% | 101,44% | 84,71% | 93,73% | 83,42% | 70,96% | 78,41% | 70,35% | 98,66% | 110,67% | |
| 2015 | Fundo | 1,25% | 1,26% | 1,75% | 1,38% | 1,10% | 1,27% | 1,26% | 1,00% | 0,94% | 1,13% | 1,19% | 1,53% | 16,15% | 16,15% |
| % CDI | 134,70% | 153,94% | 168,80% | 145,82% | 111,65% | 118,79% | 106,91% | 90,66% | 85,02% | 102,39% | 113,14% | 131,67% | 122,00% | 122,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,60% | 3,55% | 5,90% | 10,81% | 24,06% | 36,62% | 51,25% | 79,07% | 244,49% |
| Volatilidade | 0,00% | 0,46% | 0,51% | 0,42% | 0,35% | 0,33% | 0,31% | 0,36% | 0,43% | 1,19% |
| Índice de Sharpe | 17881,94 | -0,64 | 2,95 | -5,21 | -11,41 | -5,43 | -5,96 | -5,71 | 1,31 | 1,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Ff Alm B FIF RF RL | 136 99,27% | 1 0,73% | 1,78% | -2,80% |
Bnp Paribas Ff Alm B FIF RF RL
Bnp Paribas Ff Alm B FIF RF RL
Bnp Paribas Ff Alm B FIF RF RL
Bnp Paribas Ff Alm B FIF RF RL