Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
273
Patrimônio Líquido
R$ 532,11 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.84%
Índice de Sharpe 12M
-0.26
PL Médio 12M
R$ 417,70 mi
RCVM 175
25/06/2025
ACCESS JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY CLASSE DE INVESTIMENTO AÇÕES IE RESP LIMITADA
Índice HHI
0.9779
Top 10
+100.00%
Maior posição
+98.88%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 449,76 mi | 100% | 98.88% |
Cotas de Fundos | R$ 4,83 mi | 100% | 1.06% |
Valores a pagar | R$ 257.298,66 | 100% | 0.06% |
Valores a receber | R$ 2.674,46 | 100% | 0.00% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,22% | -2,11% | -5,71% | 4,35% | 1,20% | - | - | - | - | - | - | - | -4,69% | 491,73% |
| % CDI | -190,43% | -211,36% | -471,05% | 398,89% | 2.246,60% | - | - | - | - | - | - | - | -102,05% | 259,88% | |
| 2025 | Fundo | -2,39% | -1,41% | -7,65% | -0,86% | 8,32% | -0,61% | 5,43% | -1,50% | 0,59% | 3,66% | -1,14% | 4,79% | 6,42% | 520,84% |
| % CDI | -236,25% | -142,77% | -793,52% | -81,33% | 730,75% | -55,17% | 425,93% | -128,63% | 48,37% | 286,65% | -108,20% | 392,88% | 44,84% | 295,07% | |
| 2024 | Fundo | 3,76% | 4,14% | 3,83% | 1,11% | 4,16% | 9,46% | 1,78% | 2,80% | -2,04% | 4,40% | 7,73% | 0,78% | 50,23% | 483,37% |
| % CDI | 389,43% | 517,26% | 460,57% | 124,80% | 499,47% | 1.199,41% | 195,97% | 322,49% | -244,33% | 474,37% | 974,31% | 83,33% | 461,89% | 340,72% | |
| 2023 | Fundo | 2,32% | 1,46% | -0,52% | 0,11% | 1,81% | -0,39% | 2,25% | 2,69% | -2,35% | -3,59% | 6,80% | 3,81% | 14,91% | 288,31% |
| % CDI | 206,92% | 158,65% | -44,30% | 12,13% | 161,26% | -36,49% | 210,01% | 236,20% | -241,34% | -360,18% | 742,04% | 426,37% | 114,35% | 244,03% | |
| 2022 | Fundo | -10,52% | -5,60% | -3,23% | -2,99% | -6,10% | -0,59% | 7,73% | -2,33% | -5,86% | 1,93% | 6,12% | -1,47% | -21,87% | 237,92% |
| % CDI | -1.436,14% | -741,71% | -348,10% | -358,09% | -590,03% | -58,21% | 746,65% | -199,45% | -546,79% | 188,74% | 599,28% | -131,16% | -176,48% | 255,89% | |
| 2021 | Fundo | 5,93% | 3,90% | 4,45% | 0,74% | -2,10% | -3,54% | 6,25% | 1,75% | 1,74% | 8,05% | -0,08% | 2,01% | 32,49% | 332,50% |
| % CDI | 3.965,46% | 2.902,28% | 2.214,27% | 356,71% | -777,10% | -1.150,54% | 1.757,84% | 408,24% | 392,81% | 1.656,99% | -13,17% | 261,93% | 734,48% | 463,71% | |
| 2020 | Fundo | 6,64% | -6,49% | 2,00% | 16,78% | 2,77% | 3,10% | 1,71% | 12,25% | -0,84% | -2,10% | 6,31% | 0,08% | 48,39% | 226,44% |
| % CDI | 1.761,72% | -2.210,57% | 589,84% | 5.887,68% | 1.174,19% | 1.459,29% | 880,06% | 7.662,55% | -534,02% | -1.339,40% | 4.221,15% | 49,91% | 1.754,56% | 351,45% | |
| 2019 | Fundo | 1,12% | 6,42% | 4,93% | 4,06% | -5,44% | 3,51% | -0,54% | 6,59% | 2,22% | -0,36% | 7,99% | -2,06% | 31,36% | 119,99% |
| % CDI | 206,37% | 1.301,22% | 1.051,91% | 784,07% | -1.001,91% | 748,99% | -95,37% | 1.312,99% | 478,47% | -74,19% | 2.100,46% | -549,49% | 526,12% | 199,93% | |
| 2018 | Fundo | 1,29% | -1,45% | -2,43% | 8,31% | 6,21% | 4,17% | -0,40% | 9,55% | -0,39% | -14,47% | 4,46% | -6,83% | 5,59% | 67,48% |
| % CDI | 220,50% | -312,93% | -457,33% | 1.605,65% | 1.199,24% | 805,20% | -73,88% | 1.683,95% | -82,35% | -2.664,37% | 904,66% | -1.383,58% | 86,98% | 132,26% | |
| 2017 | Fundo | -0,82% | 1,26% | 1,95% | 3,29% | 3,53% | 2,60% | -3,28% | 0,55% | 2,63% | 6,24% | 1,86% | 2,37% | 24,22% | 58,62% |
| % CDI | -75,40% | 146,01% | 185,22% | 419,25% | 381,74% | 321,78% | -411,15% | 69,17% | 411,90% | 970,96% | 327,23% | 440,63% | 244,04% | 139,88% | |
| 2016 | Fundo | -6,31% | -0,53% | -3,67% | -3,03% | 6,57% | -14,10% | 6,14% | 0,57% | -0,11% | -2,96% | 8,32% | -1,87% | -12,35% | 27,69% |
| % CDI | -598,19% | -53,23% | -316,17% | -287,13% | 593,20% | -1.214,93% | 554,41% | 46,96% | -10,15% | -282,61% | 802,43% | -166,49% | -88,23% | 95,18% | |
| 2015 | Fundo | -1,31% | 11,59% | 10,33% | -4,15% | 6,63% | -5,16% | 12,07% | -1,20% | 5,52% | 4,80% | 0,73% | 0,27% | 45,68% | 45,68% |
| % CDI | -140,48% | 1.416,41% | 996,68% | -437,56% | 673,63% | -483,75% | 1.025,56% | -108,15% | 498,00% | 433,67% | 69,45% | 23,54% | 345,06% | 345,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,20% | -4,69% | -2,21% | -0,81% | 10,84% | 35,93% | 70,85% | 75,77% | 57,68% | 491,73% |
| Volatilidade | NaN% | 12,75% | 13,99% | 13,46% | 12,58% | 16,96% | 15,73% | 18,13% | 17,93% | 18,52% |
| Índice de Sharpe | NaN | -2,00 | -1,71 | -1,20 | -0,26 | 0,22 | 0,40 | 0,11 | -0,14 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Global Research Enhanced Index Equity Classe de Investimento Ações IE Resp Limitada | 83 60,58% | 54 39,42% | 16,78% | -14,47% |
Access Jpmorgan Global Research Enhanced Index Equity Classe de Investimento Ações IE Resp Limitada
Access Jpmorgan Global Research Enhanced Index Equity Classe de Investimento Ações IE Resp Limitada
Access Jpmorgan Global Research Enhanced Index Equity Classe de Investimento Ações IE Resp Limitada
Access Jpmorgan Global Research Enhanced Index Equity Classe de Investimento Ações IE Resp Limitada