Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
479
Patrimônio Líquido
R$ 51,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
01/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.05%
Índice de Sharpe 12M
-1.36
PL Médio 12M
R$ 54,04 mi
RCVM 175
08/05/2025
ACCESS JPMORGAN GLOBAL MACRO OPPORTUNITIES FIC DE FIF MULTIMERCADO IE CLASSE A - RESP LIMITADA
Índice HHI
0.9729
Top 10
+99.80%
Maior posição
+98.63%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 49,73 mi | 100% | 99.54% |
Valores a pagar | R$ 217.794,96 | 100% | 0.44% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 4,04 | 100% | 0.00% |
2441 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,17% | -1,12% | -5,20% | 2,35% | 1,00% | - | - | - | - | - | - | - | -0,03% | 103,61% |
| % CDI | 272,15% | -112,71% | -428,85% | 215,42% | 1.881,43% | - | - | - | - | - | - | - | -0,61% | 63,18% | |
| 2025 | Fundo | 1,50% | -0,12% | -1,50% | 3,24% | -1,46% | -0,71% | -0,26% | 0,90% | 2,76% | 3,06% | -0,99% | 1,47% | 7,99% | 103,67% |
| % CDI | 148,21% | -12,07% | -155,90% | 306,56% | -128,65% | -64,55% | -20,18% | 77,03% | 225,97% | 239,96% | -93,97% | 120,13% | 55,78% | 68,02% | |
| 2024 | Fundo | 0,76% | 0,99% | 0,39% | 1,24% | -1,02% | 1,25% | 2,29% | 1,11% | -0,96% | 3,15% | 1,79% | -0,10% | 11,36% | 88,60% |
| % CDI | 78,80% | 123,30% | 46,56% | 139,95% | -122,56% | 158,03% | 252,93% | 128,48% | -114,77% | 338,94% | 225,40% | -10,44% | 104,44% | 73,36% | |
| 2023 | Fundo | 3,98% | -0,81% | 6,87% | 1,62% | -0,49% | -6,71% | -1,27% | 3,58% | 1,02% | 3,52% | -3,06% | -1,29% | 6,41% | 69,36% |
| % CDI | 354,11% | -88,12% | 585,17% | 176,30% | -43,65% | -625,86% | -118,15% | 314,52% | 104,51% | 352,79% | -334,43% | -143,84% | 49,14% | 69,98% | |
| 2022 | Fundo | -3,46% | -0,17% | -0,31% | -0,95% | -2,71% | 1,36% | 0,69% | 0,80% | 1,03% | 0,60% | 0,57% | -0,65% | -3,26% | 59,16% |
| % CDI | -472,05% | -21,86% | -33,12% | -114,19% | -262,08% | 134,42% | 66,88% | 68,12% | 96,11% | 59,14% | 55,93% | -57,51% | -26,28% | 77,70% | |
| 2021 | Fundo | -0,45% | 2,33% | 0,46% | 1,21% | -0,05% | 0,61% | 0,04% | 1,23% | -0,19% | 1,51% | 0,53% | -0,10% | 7,33% | 64,52% |
| % CDI | -300,35% | 1.729,61% | 226,85% | 580,90% | -16,69% | 199,11% | 9,90% | 288,00% | -41,88% | 311,58% | 91,14% | -13,54% | 165,80% | 113,74% | |
| 2020 | Fundo | 2,57% | 0,84% | 0,21% | 0,50% | 1,45% | -0,99% | 0,46% | 1,89% | -0,07% | 0,04% | 3,71% | 1,97% | 13,21% | 53,28% |
| % CDI | 682,01% | 285,30% | 63,12% | 173,88% | 613,70% | -464,51% | 238,85% | 1.182,74% | -47,41% | 24,21% | 2.479,55% | 1.195,32% | 479,11% | 106,37% | |
| 2019 | Fundo | -1,31% | 1,03% | 1,53% | 1,96% | -1,26% | 2,68% | 1,35% | -1,17% | 0,33% | -1,67% | 0,07% | 0,47% | 3,96% | 35,39% |
| % CDI | -240,50% | 208,42% | 325,52% | 377,37% | -232,36% | 570,82% | 237,91% | -232,78% | 71,96% | -349,02% | 18,21% | 125,39% | 66,43% | 76,83% | |
| 2018 | Fundo | 4,08% | 1,53% | -2,87% | 0,55% | -0,83% | -1,56% | -1,02% | 0,49% | -1,52% | 2,63% | 0,04% | 0,05% | 1,35% | 30,23% |
| % CDI | 698,79% | 328,02% | -539,38% | 105,70% | -160,93% | -301,32% | -188,98% | 85,66% | -324,48% | 484,02% | 7,46% | 9,23% | 20,98% | 79,89% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | 21,83% | 0,50% | 22,44% | 28,50% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 3.847,60% | 92,44% | 226,07% | 96,53% | |
| 2016 | Fundo | 2,65% | 1,86% | -1,65% | -1,22% | 1,41% | 1,54% | 1,55% | -1,78% | 0,26% | -0,72% | -2,91% | 2,66% | 3,50% | 4,95% |
| % CDI | 250,81% | 185,49% | -142,02% | -115,71% | 127,47% | 132,54% | 139,60% | -146,68% | 23,55% | -68,55% | -280,87% | 237,18% | 24,99% | 27,77% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,40% | 0,25% | 1,55% | 1,40% | 1,40% |
| % CDI | - | - | - | - | - | - | - | - | - | -36,00% | 24,02% | 133,59% | 41,73% | 41,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,00% | -0,03% | -1,68% | 0,77% | 6,05% | 16,60% | 13,36% | 31,48% | 29,89% | 103,61% |
| Volatilidade | NaN% | 9,07% | 9,88% | 8,10% | 6,68% | 6,57% | 6,78% | 7,02% | 6,81% | 7,05% |
| Índice de Sharpe | NaN | -1,89 | -2,54 | -1,77 | -1,36 | -0,80 | -1,23 | -0,86 | -0,97 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Global Macro Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada | 74 62,71% | 44 37,29% | 21,83% | -6,71% |
Access Jpmorgan Global Macro Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Macro Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Macro Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Macro Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada