Administrador: Intrag
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
2
Patrimônio Líquido
R$ 990,76 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.05%
Índice de Sharpe 12M
9.21
PL Médio 12M
R$ 1,01 bi
RCVM 175
17/04/2025
BASEL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0389
Top 10
+54.80%
Maior posição
+13.01%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 641,70 mi | 100% | 59.71% |
Operações Compromissadas | R$ 24,35 mi | 100% | 2.27% |
Depósitos a prazo e outros títulos de IF | R$ 8,89 mi | 100% | 0.83% |
Valores a pagar | R$ 146.401,79 | 100% | 0.01% |
Valores a receber | R$ 38.201,46 | 100% | 0.00% |
Disponibilidades | R$ 15.460,82 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,01% | 1,25% | 1,09% | 0,11% | - | - | - | - | - | - | - | 4,72% | 193,58% |
| % CDI | 101,55% | 101,15% | 103,32% | 99,77% | 101,46% | - | - | - | - | - | - | - | 101,53% | 102,22% | |
| 2025 | Fundo | 1,04% | 1,00% | 0,97% | 1,06% | 1,15% | 1,11% | 1,30% | 1,17% | 1,24% | 1,29% | 1,07% | 1,24% | 14,52% | 180,34% |
| % CDI | 102,75% | 101,77% | 100,35% | 100,20% | 100,86% | 101,33% | 101,84% | 100,62% | 101,52% | 101,38% | 101,60% | 101,30% | 101,38% | 102,17% | |
| 2024 | Fundo | 1,00% | 0,85% | 0,87% | 0,93% | 0,86% | 0,84% | 0,93% | 0,91% | 0,85% | 0,95% | 0,81% | 0,90% | 11,23% | 144,80% |
| % CDI | 102,98% | 106,62% | 104,30% | 104,25% | 103,31% | 106,10% | 102,21% | 104,83% | 101,59% | 102,54% | 102,76% | 96,66% | 103,25% | 102,06% | |
| 2023 | Fundo | 1,14% | 0,85% | 1,20% | 0,90% | 1,21% | 1,18% | 1,15% | 1,27% | 1,00% | 0,98% | 1,03% | 0,96% | 13,64% | 120,08% |
| % CDI | 101,52% | 92,52% | 101,81% | 98,07% | 107,83% | 109,70% | 106,89% | 111,35% | 103,08% | 98,24% | 112,02% | 107,37% | 104,60% | 101,64% | |
| 2022 | Fundo | 0,74% | 0,82% | 1,09% | 0,83% | 1,06% | 1,01% | 1,05% | 1,23% | 1,12% | 1,06% | 0,95% | 1,14% | 12,79% | 93,67% |
| % CDI | 100,92% | 109,01% | 117,52% | 99,53% | 102,70% | 99,23% | 101,07% | 105,25% | 104,90% | 103,65% | 92,79% | 101,13% | 103,19% | 100,74% | |
| 2021 | Fundo | 0,12% | 0,08% | 0,07% | 0,33% | 0,37% | 0,38% | 0,37% | 0,51% | 0,58% | 0,45% | 0,68% | 0,79% | 4,83% | 71,71% |
| % CDI | 80,69% | 57,60% | 33,47% | 159,95% | 136,48% | 122,86% | 105,27% | 120,31% | 131,19% | 91,73% | 115,88% | 102,11% | 109,09% | 100,01% | |
| 2020 | Fundo | 0,40% | 0,30% | -0,95% | 0,13% | 0,42% | 0,39% | 0,49% | 0,25% | 0,13% | 0,13% | 0,28% | 0,41% | 2,39% | 63,81% |
| % CDI | 106,24% | 100,91% | -281,98% | 46,30% | 179,27% | 184,83% | 252,09% | 156,23% | 82,63% | 83,15% | 184,54% | 247,73% | 86,68% | 99,03% | |
| 2019 | Fundo | 0,54% | 0,49% | 0,47% | 0,54% | 0,59% | 0,53% | 0,58% | 0,49% | 0,52% | 0,43% | 0,15% | 0,35% | 5,82% | 59,98% |
| % CDI | 98,88% | 98,54% | 99,50% | 104,18% | 109,11% | 113,30% | 101,60% | 97,67% | 111,34% | 89,88% | 38,62% | 93,94% | 97,57% | 99,94% | |
| 2018 | Fundo | 0,54% | 0,46% | 0,54% | 0,51% | 0,53% | 0,49% | 0,53% | 0,56% | 0,46% | 0,52% | 0,49% | 0,48% | 6,29% | 51,19% |
| % CDI | 93,38% | 98,81% | 100,97% | 98,13% | 102,87% | 93,83% | 97,55% | 99,56% | 98,55% | 95,85% | 99,22% | 97,45% | 97,90% | 100,34% | |
| 2017 | Fundo | 1,05% | 0,90% | 0,87% | 0,81% | 1,01% | 0,84% | 0,85% | 0,82% | 0,65% | 0,66% | 0,59% | 0,54% | 10,01% | 42,25% |
| % CDI | 96,72% | 103,97% | 82,88% | 103,29% | 108,92% | 104,29% | 106,17% | 102,34% | 102,15% | 103,31% | 103,10% | 99,85% | 100,90% | 100,82% | |
| 2016 | Fundo | 1,06% | 0,88% | 1,05% | 1,10% | 1,13% | 1,18% | 1,13% | 1,23% | 1,14% | 1,11% | 1,10% | 1,09% | 14,03% | 29,30% |
| % CDI | 100,89% | 87,42% | 90,64% | 103,94% | 102,28% | 101,48% | 102,03% | 101,74% | 103,08% | 106,19% | 106,11% | 96,89% | 100,24% | 100,71% | |
| 2015 | Fundo | 0,90% | 0,83% | 1,06% | 0,95% | 1,00% | 1,08% | 1,20% | 1,15% | 1,14% | 1,11% | 0,95% | 1,26% | 13,39% | 13,39% |
| % CDI | 97,24% | 101,93% | 102,01% | 100,56% | 101,71% | 101,20% | 101,58% | 103,52% | 102,90% | 100,37% | 90,19% | 108,34% | 101,13% | 101,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 4,72% | 3,27% | 6,97% | 15,05% | 28,48% | 45,22% | 64,84% | 78,14% | 193,58% |
| Volatilidade | 0,01% | 0,02% | 0,03% | 0,02% | 0,02% | 0,11% | 0,12% | 0,13% | 0,21% | 0,37% |
| Índice de Sharpe | 20,96 | 10,44 | 9,21 | 10,45 | 9,21 | 2,05 | 3,61 | 2,72 | 2,12 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Basel FIF RF RL | 136 99,27% | 1 0,73% | 1,30% | -0,95% |
Basel FIF RF RL
Basel FIF RF RL
Basel FIF RF RL
Basel FIF RF RL