Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
58
Patrimônio Líquido
R$ 5,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Capital Protegido
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.36%
Índice de Sharpe 12M
48.93
PL Médio 12M
R$ 5,00 mi
RCVM 175
09/04/2025
2298 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 41,55% | 3,57% | 1,22% | 1,04% | 0,16% | - | - | - | - | - | - | - | 50,18% | 196,04% |
| % CDI | 3.569,21% | 358,41% | 100,73% | 95,32% | 97,46% | - | - | - | - | - | - | - | 1.066,21% | 103,44% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | 1,45% | 1,38% | -0,35% | 0,85% | 2,43% | 3,16% | 2,72% | -1,55% | -2,00% | -3,43% | - | - | 4,54% | 97,13% |
| % CDI | 128,83% | 149,89% | -29,81% | 92,32% | 216,52% | 294,96% | 254,01% | -136,19% | -205,10% | -343,39% | - | - | 34,79% | 82,22% | |
| 2022 | Fundo | -5,60% | -0,72% | 4,14% | -1,12% | -1,49% | -2,25% | 5,69% | 0,26% | -2,09% | 3,22% | 0,12% | -0,32% | -0,70% | 88,58% |
| % CDI | -765,17% | -95,35% | 446,70% | -134,47% | -144,50% | -221,73% | 549,57% | 21,86% | -194,87% | 315,20% | 11,72% | -28,72% | -5,66% | 95,26% | |
| 2021 | Fundo | 0,14% | -8,34% | -0,90% | 3,64% | 0,61% | 1,72% | 3,10% | 0,58% | -4,15% | 1,00% | 5,44% | 3,03% | 5,24% | 89,91% |
| % CDI | 94,84% | -6.198,97% | -445,22% | 1.751,83% | 227,03% | 559,08% | 871,68% | 136,12% | -938,61% | 206,45% | 927,62% | 393,59% | 118,39% | 125,39% | |
| 2020 | Fundo | -0,80% | -0,62% | -0,80% | 0,75% | 0,51% | 0,21% | 0,71% | 0,72% | 0,23% | -1,04% | 3,09% | -0,07% | 2,85% | 80,46% |
| % CDI | -212,98% | -211,37% | -237,82% | 261,97% | 217,41% | 98,18% | 364,45% | 449,63% | 144,88% | -660,48% | 2.067,28% | -39,55% | 103,44% | 124,88% | |
| 2019 | Fundo | -2,37% | 1,84% | 0,46% | 1,58% | -0,22% | 2,15% | 1,82% | -0,86% | 1,03% | 1,07% | 0,06% | 1,78% | 8,54% | 75,45% |
| % CDI | -436,63% | 372,28% | 98,60% | 304,61% | -41,42% | 457,81% | 320,82% | -172,25% | 221,42% | 223,59% | 15,85% | 475,62% | 143,36% | 125,72% | |
| 2018 | Fundo | 1,06% | 0,13% | -1,11% | 0,73% | -0,70% | 1,73% | 1,98% | 6,22% | 2,04% | -3,18% | -2,82% | -0,08% | 5,81% | 61,64% |
| % CDI | 182,11% | 26,90% | -209,40% | 141,06% | -135,18% | 334,78% | 364,35% | 1.097,34% | 436,77% | -585,23% | -572,21% | -15,94% | 90,49% | 120,83% | |
| 2017 | Fundo | 1,66% | 1,11% | 1,54% | 10,85% | -1,61% | -1,45% | 1,91% | -1,25% | 0,69% | 1,23% | 4,45% | 1,55% | 22,05% | 52,77% |
| % CDI | 152,64% | 128,13% | 146,47% | 1.381,75% | -174,19% | -180,03% | 240,13% | -156,40% | 108,84% | 191,92% | 784,97% | 288,30% | 222,20% | 125,92% | |
| 2016 | Fundo | -2,31% | 1,70% | 3,87% | 1,61% | 0,22% | -0,41% | 1,99% | 2,20% | 1,40% | 1,08% | 3,71% | 1,35% | 17,51% | 25,16% |
| % CDI | -218,97% | 169,87% | 333,04% | 152,35% | 20,05% | -35,57% | 179,42% | 181,31% | 126,20% | 102,94% | 357,72% | 120,54% | 125,06% | 86,49% | |
| 2015 | Fundo | -2,52% | 0,11% | -0,16% | 0,70% | 0,56% | 0,41% | 0,50% | 5,77% | -0,48% | 0,55% | 0,78% | 0,30% | 6,51% | 6,51% |
| % CDI | -271,52% | 13,07% | -15,06% | 73,65% | 57,05% | 38,43% | 42,48% | 521,15% | -43,78% | 49,88% | 73,91% | 25,80% | 49,20% | 49,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 50,18% | 5,82% | 7,36% | 7,36% | 7,36% | 49,34% | 65,55% | 74,58% | 196,04% |
| Volatilidade | 0,00% | 4,62% | 5,44% | 4,62% | 4,62% | 4,62% | 7,82% | 8,45% | 9,06% | 8,59% |
| Índice de Sharpe | -78,95 | 2,01 | 2,36 | 48,93 | 48,93 | 48,93 | 6,71 | 2,10 | 1,10 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Capital Protegido FIC FIF Multimercado Resp LTDA | 76 68,47% | 35 31,53% | 41,55% | -8,34% |
Bnp Paribas Capital Protegido FIC FIF Multimercado Resp LTDA
Bnp Paribas Capital Protegido FIC FIF Multimercado Resp LTDA
Bnp Paribas Capital Protegido FIC FIF Multimercado Resp LTDA
Bnp Paribas Capital Protegido FIC FIF Multimercado Resp LTDA