Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
1
Patrimônio Líquido
R$ 222,40 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.58%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 229,43 mi
RCVM 175
31/01/2025
BNP PARIBAS CARRIUS CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.1277
Top 10
+96.39%
Maior posição
+22.18%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 224,70 mi | 100% | 99.98% |
Valores a pagar | R$ 38.043,76 | 100% | 0.02% |
Valores a receber | R$ 10.526,51 | 100% | 0.00% |
Disponibilidades | R$ 5.205,67 | 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 | 1,64% | 1,14% | 0,11% | 1,33% | 0,34% | - | - | - | - | - | - | - | 4,63% | 179,84% |
| % CDI | 140,47% | 114,44% | 8,94% | 121,95% | 214,19% | - | - | - | - | - | - | - | 98,43% | 94,89% | |
| 2025 | Fundo | 1,54% | 0,36% | 1,00% | 1,84% | 1,41% | 1,09% | 0,34% | 1,63% | 1,24% | 1,28% | 1,34% | 0,94% | 14,94% | 167,45% |
| % CDI | 152,30% | 36,81% | 103,39% | 174,02% | 123,75% | 99,52% | 26,95% | 140,34% | 102,02% | 100,04% | 127,24% | 76,80% | 104,29% | 94,86% | |
| 2024 | Fundo | 0,14% | 0,66% | 0,75% | -0,43% | 0,59% | 0,77% | 1,14% | 1,07% | 0,18% | 0,64% | 0,40% | -0,21% | 5,84% | 132,69% |
| % CDI | 14,80% | 81,98% | 90,55% | -48,50% | 71,44% | 97,47% | 125,58% | 123,08% | 21,00% | 69,44% | 50,83% | -22,45% | 53,73% | 93,53% | |
| 2023 | Fundo | 1,19% | 0,46% | 0,72% | 0,88% | 1,44% | 2,01% | 1,16% | -0,04% | 0,24% | -0,16% | 2,52% | 1,90% | 12,99% | 119,84% |
| % CDI | 105,87% | 49,64% | 61,20% | 96,32% | 128,05% | 187,66% | 108,26% | -3,82% | 25,16% | -15,97% | 274,88% | 211,89% | 99,62% | 101,44% | |
| 2022 | Fundo | 0,36% | 0,46% | 1,70% | 0,58% | 0,76% | 0,06% | 0,87% | 0,95% | 0,61% | 1,61% | -0,06% | 0,60% | 8,82% | 94,57% |
| % CDI | 49,50% | 61,25% | 183,20% | 69,35% | 73,52% | 6,38% | 84,07% | 81,11% | 56,50% | 157,43% | -6,03% | 53,55% | 71,18% | 101,71% | |
| 2021 | Fundo | -0,38% | -0,62% | 0,32% | 0,93% | 0,79% | 0,20% | -0,24% | -0,14% | 0,04% | -1,17% | 1,11% | 1,20% | 2,02% | 78,80% |
| % CDI | -254,58% | -463,38% | 159,59% | 447,61% | 293,04% | 65,20% | -67,05% | -32,95% | 8,20% | -241,30% | 189,74% | 155,68% | 45,74% | 109,89% | |
| 2020 | Fundo | 0,56% | -0,49% | -4,53% | 1,26% | 1,66% | 1,31% | 1,80% | -0,18% | -0,76% | -0,07% | 1,83% | 2,25% | 4,52% | 75,25% |
| % CDI | 147,75% | -168,19% | -1.339,00% | 441,02% | 703,84% | 616,50% | 924,92% | -115,35% | -483,87% | -45,59% | 1.223,61% | 1.366,93% | 163,75% | 116,79% | |
| 2019 | Fundo | 0,94% | 0,52% | 0,58% | 0,66% | 1,05% | 1,17% | 0,78% | 0,32% | 0,97% | 0,94% | -0,10% | 0,59% | 8,74% | 67,68% |
| % CDI | 173,90% | 105,11% | 122,89% | 126,78% | 193,58% | 249,31% | 137,02% | 63,58% | 209,81% | 196,28% | -26,63% | 156,17% | 146,57% | 112,76% | |
| 2018 | Fundo | 0,61% | 0,63% | 0,92% | 0,48% | -0,28% | 0,46% | 0,79% | 0,32% | 0,58% | 1,42% | 0,40% | 0,84% | 7,40% | 54,21% |
| % CDI | 104,24% | 136,08% | 172,24% | 92,43% | -54,02% | 89,40% | 145,96% | 55,99% | 123,83% | 261,98% | 81,16% | 170,67% | 115,29% | 106,25% | |
| 2017 | Fundo | 1,13% | 0,93% | 1,09% | 0,65% | 1,03% | 0,78% | 0,81% | 0,85% | 0,66% | 0,68% | 0,62% | 0,59% | 10,28% | 43,58% |
| % CDI | 103,91% | 108,13% | 103,93% | 83,12% | 111,32% | 96,92% | 101,96% | 105,55% | 103,04% | 105,69% | 109,20% | 109,57% | 103,53% | 103,99% | |
| 2016 | Fundo | 1,01% | 0,94% | 1,18% | 1,14% | 1,18% | 1,22% | 1,16% | 1,25% | 1,12% | 1,13% | 1,12% | 1,13% | 14,45% | 30,20% |
| % CDI | 95,81% | 94,18% | 101,62% | 107,89% | 106,38% | 105,10% | 104,85% | 102,66% | 101,04% | 108,29% | 108,17% | 100,36% | 103,25% | 103,81% | |
| 2015 | Fundo | 0,93% | 0,86% | 1,09% | 0,97% | 1,03% | 1,11% | 1,22% | 1,16% | 1,16% | 1,14% | 1,08% | 1,20% | 13,76% | 13,76% |
| % CDI | 100,38% | 105,03% | 104,82% | 102,62% | 105,10% | 104,35% | 103,65% | 104,67% | 105,16% | 102,92% | 102,44% | 103,03% | 103,91% | 103,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 4,63% | 2,79% | 6,83% | 14,58% | 25,34% | 38,58% | 51,53% | 59,50% | 179,84% |
| Volatilidade | 2,92% | 2,57% | 2,88% | 2,42% | 2,03% | 1,97% | 2,06% | 2,03% | 2,16% | 2,39% |
| Índice de Sharpe | 6,50 | -0,10 | -0,65 | -0,05 | -0,08 | -0,63 | -0,64 | -1,01 | -0,94 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Carrius Cic de Classes de Investimento Multimercado CP Resp Limitada | 120 87,59% | 17 12,41% | 2,52% | -4,53% |
Bnp Paribas Carrius Cic de Classes de Investimento Multimercado CP Resp Limitada
Bnp Paribas Carrius Cic de Classes de Investimento Multimercado CP Resp Limitada
Bnp Paribas Carrius Cic de Classes de Investimento Multimercado CP Resp Limitada
Bnp Paribas Carrius Cic de Classes de Investimento Multimercado CP Resp Limitada