Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
3
Patrimônio Líquido
R$ 4,14 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Baixa Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.41%
Índice de Sharpe 12M
2.62
PL Médio 12M
R$ 3,36 bi
RCVM 175
12/06/2025
BNP PARIBAS MASTER CRÉDITO PLUS CI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA
Índice HHI
0.0016
Top 10
+10.11%
Maior posição
+2.94%
Posições
41
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 175,52 mi | 100% | 4.56% |
Cotas de Fundos | R$ 169,48 mi | 100% | 4.40% |
Operações Compromissadas | R$ 161,97 mi | 100% | 4.21% |
Títulos de Crédito Privado | R$ 42,16 mi | 100% | 1.09% |
Valores a pagar | R$ 266.041,24 | 100% | 0.01% |
Valores a receber | R$ 19.489,23 | 100% | 0.00% |
Disponibilidades | R$ 16.390,77 | 100% | 0.00% |
Mercado Futuro - Posições compradas | R$ 2.129,40 | 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 | 1,25% | 1,02% | 1,19% | 0,80% | 0,23% | - | - | - | - | - | - | - | 4,59% | 222,04% |
| % CDI | 107,79% | 102,75% | 98,59% | 73,84% | 142,00% | - | - | - | - | - | - | - | 97,44% | 117,15% | |
| 2025 | Fundo | 1,15% | 1,10% | 1,08% | 1,16% | 1,26% | 1,19% | 1,36% | 1,27% | 1,31% | 1,30% | 1,11% | 1,28% | 15,58% | 207,92% |
| % CDI | 113,66% | 112,09% | 111,65% | 109,52% | 110,71% | 108,40% | 106,99% | 108,93% | 107,52% | 102,02% | 105,05% | 104,58% | 108,76% | 117,79% | |
| 2024 | Fundo | 1,14% | 0,95% | 0,97% | 0,98% | 0,91% | 0,87% | 1,06% | 1,00% | 0,93% | 1,00% | 0,89% | 0,86% | 12,22% | 166,41% |
| % CDI | 118,30% | 118,70% | 117,21% | 110,41% | 109,38% | 110,85% | 117,11% | 115,73% | 111,05% | 107,76% | 112,80% | 92,64% | 112,34% | 117,30% | |
| 2023 | Fundo | 1,13% | 0,86% | 1,23% | 0,89% | 1,29% | 1,27% | 1,26% | 1,37% | 1,10% | 1,09% | 1,12% | 1,07% | 14,57% | 137,41% |
| % CDI | 100,57% | 93,56% | 104,60% | 97,12% | 115,14% | 118,26% | 117,52% | 120,84% | 112,56% | 109,73% | 122,07% | 119,63% | 111,76% | 116,30% | |
| 2022 | Fundo | 0,81% | 0,90% | 1,17% | 0,97% | 1,24% | 1,10% | 1,10% | 1,29% | 1,21% | 1,17% | 1,05% | 1,20% | 14,06% | 107,21% |
| % CDI | 110,70% | 119,14% | 126,73% | 116,33% | 120,21% | 108,33% | 106,30% | 110,23% | 113,32% | 114,21% | 103,31% | 107,08% | 113,44% | 115,30% | |
| 2021 | Fundo | 0,20% | 0,21% | 0,55% | 0,49% | 0,38% | 0,40% | 0,50% | 0,68% | 0,75% | 0,57% | 0,91% | 0,91% | 6,75% | 81,67% |
| % CDI | 130,60% | 152,88% | 273,71% | 236,79% | 141,13% | 131,49% | 140,15% | 159,16% | 170,42% | 117,34% | 155,34% | 117,77% | 152,52% | 113,90% | |
| 2020 | Fundo | 0,47% | 0,26% | -2,49% | -0,25% | 0,69% | 0,18% | 0,85% | 0,33% | 0,16% | 0,29% | 0,43% | 0,69% | 1,59% | 70,19% |
| % CDI | 124,18% | 87,86% | -735,52% | -87,69% | 294,53% | 86,08% | 438,87% | 207,91% | 99,47% | 187,61% | 286,69% | 418,81% | 57,52% | 108,94% | |
| 2019 | Fundo | 0,69% | 0,59% | 0,52% | 0,59% | 0,61% | 0,57% | 0,62% | 0,51% | 0,55% | 0,36% | 0,17% | 0,40% | 6,37% | 67,53% |
| % CDI | 127,44% | 119,12% | 111,54% | 113,87% | 113,16% | 121,21% | 109,99% | 101,46% | 119,15% | 74,85% | 45,60% | 106,52% | 106,90% | 112,52% | |
| 2018 | Fundo | 0,68% | 0,55% | 0,66% | 0,57% | 0,51% | 0,70% | 0,65% | 0,66% | 0,51% | 0,69% | 0,54% | 0,61% | 7,59% | 57,50% |
| % CDI | 116,71% | 118,63% | 124,53% | 110,06% | 98,88% | 136,11% | 119,71% | 115,94% | 108,85% | 127,06% | 109,55% | 123,47% | 118,16% | 112,71% | |
| 2017 | Fundo | 1,27% | 1,04% | 1,10% | 0,80% | 1,00% | 0,86% | 0,90% | 0,88% | 0,67% | 0,72% | 0,64% | 0,61% | 11,02% | 46,39% |
| % CDI | 116,86% | 120,57% | 104,96% | 102,13% | 108,46% | 106,61% | 112,50% | 109,38% | 105,74% | 111,78% | 112,81% | 113,95% | 110,99% | 110,71% | |
| 2016 | Fundo | 1,07% | 0,99% | 1,24% | 1,24% | 1,21% | 1,25% | 1,20% | 1,47% | 1,15% | 1,18% | 1,15% | 1,19% | 15,31% | 31,87% |
| % CDI | 101,41% | 98,84% | 106,79% | 117,94% | 109,63% | 107,58% | 108,28% | 120,81% | 103,71% | 112,45% | 110,58% | 105,68% | 109,35% | 109,53% | |
| 2015 | Fundo | 0,97% | 0,89% | 1,13% | 1,05% | 1,06% | 1,15% | 1,27% | 1,20% | 1,20% | 1,19% | 1,12% | 1,25% | 14,36% | 14,36% |
| % CDI | 104,53% | 108,88% | 109,17% | 110,67% | 108,16% | 108,29% | 107,63% | 108,73% | 108,56% | 107,32% | 106,53% | 107,24% | 108,46% | 108,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,59% | 2,99% | 6,85% | 15,41% | 30,10% | 48,77% | 70,13% | 86,46% | 222,04% |
| Volatilidade | 0,12% | 0,37% | 0,43% | 0,31% | 0,22% | 0,20% | 0,18% | 0,18% | 0,26% | 0,52% |
| Índice de Sharpe | 56,14 | -1,10 | -2,43 | -0,09 | 2,62 | 4,52 | 7,34 | 6,93 | 5,63 | 2,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Master Crédito Plus Ci RF CP LP RL | 135 98,54% | 2 1,46% | 1,47% | -2,49% |
Bnp Paribas Master Crédito Plus Ci RF CP LP RL
Bnp Paribas Master Crédito Plus Ci RF CP LP RL
Bnp Paribas Master Crédito Plus Ci RF CP LP RL
Bnp Paribas Master Crédito Plus Ci RF CP LP RL