Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
571
Patrimônio Líquido
R$ 35,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
17/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-14.55%
Índice de Sharpe 12M
-2.72
PL Médio 12M
R$ 56,78 mi
RCVM 175
08/05/2025
ACCESS JPMORGAN DOLAR GLOBAL MACRO OPPORTUNITIES FIF MULTIMERCADO IE - RESPONSABILIDADE LIMITADA
Índice HHI
0.9284
Top 10
+99.40%
Maior posição
+96.34%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 35,83 mi | 100% | 96.34% |
Cotas de Fundos | R$ 1,06 mi | 100% | 2.86% |
Valores a pagar | R$ 285.873,52 | 100% | 0.77% |
Valores a receber | R$ 9.550,35 | 100% | 0.03% |
Disponibilidades | R$ 3,74 | 100% | 0.00% |
2249 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,82% | -3,96% | -4,97% | -2,62% | 1,16% | - | - | - | - | - | - | - | -11,75% | 65,03% |
| % CDI | -156,75% | -397,48% | -410,35% | -240,60% | 2.165,13% | - | - | - | - | - | - | - | -255,67% | 45,36% | |
| 2025 | Fundo | -4,16% | 0,13% | -5,23% | 1,93% | -1,48% | -6,16% | 2,06% | -3,08% | 0,17% | 3,47% | -2,58% | 3,73% | -11,21% | 86,99% |
| % CDI | -410,63% | 12,93% | -542,18% | 183,10% | -129,96% | -561,07% | 161,36% | -264,93% | 13,92% | 271,63% | -245,00% | 305,95% | -78,24% | 65,56% | |
| 2024 | Fundo | 2,33% | 1,15% | 0,80% | 4,50% | -0,15% | 7,32% | 2,83% | 1,07% | -4,67% | 8,78% | 5,39% | 2,56% | 36,10% | 110,59% |
| % CDI | 241,10% | 143,17% | 96,51% | 507,30% | -17,88% | 928,40% | 311,61% | 122,96% | -558,94% | 945,65% | 680,26% | 275,12% | 331,95% | 106,82% | |
| 2023 | Fundo | -0,70% | 1,40% | 3,17% | -0,50% | 0,43% | -12,34% | -2,88% | 7,37% | 2,22% | 3,33% | -5,61% | -3,04% | -8,28% | 54,73% |
| % CDI | -62,09% | 152,63% | 269,44% | -53,93% | 38,26% | -1.151,35% | -268,77% | 647,89% | 228,06% | 333,91% | -612,46% | -340,37% | -63,48% | 65,50% | |
| 2022 | Fundo | -8,69% | -3,42% | -9,18% | 2,24% | -7,04% | 10,19% | -0,63% | 0,20% | 3,40% | -3,71% | 0,97% | 0,10% | -15,96% | 68,69% |
| % CDI | -1.186,43% | -452,45% | -990,02% | 268,65% | -680,41% | 1.003,22% | -60,78% | 16,78% | 316,96% | -363,72% | 94,83% | 8,56% | -128,83% | 110,11% | |
| 2021 | Fundo | 5,17% | 4,32% | 1,54% | -2,94% | -3,68% | -4,01% | 3,80% | 0,45% | 4,55% | 4,37% | 0,18% | -1,80% | 11,88% | 100,74% |
| % CDI | 3.456,93% | 3.213,21% | 764,17% | -1.413,30% | -1.360,09% | -1.303,61% | 1.068,33% | 104,02% | 1.029,08% | 898,52% | 30,64% | -234,37% | 268,66% | 226,45% | |
| 2020 | Fundo | 9,05% | 5,85% | 15,38% | 5,30% | -0,09% | -0,20% | -3,52% | 6,68% | 2,68% | 2,12% | -3,26% | -1,20% | 44,24% | 79,42% |
| % CDI | 2.402,67% | 1.990,76% | 4.545,69% | 1.858,89% | -36,11% | -95,49% | -1.809,97% | 4.178,25% | 1.710,42% | 1.348,37% | -2.178,04% | -732,68% | 1.604,29% | 207,00% | |
| 2019 | Fundo | -7,15% | 3,64% | 5,56% | 2,15% | -1,32% | 0,36% | -0,82% | 8,25% | 0,65% | -4,80% | 4,74% | -4,38% | 5,86% | 24,38% |
| % CDI | -1.316,71% | 737,15% | 1.186,11% | 414,10% | -243,93% | 75,97% | -144,71% | 1.643,46% | 140,90% | -1.001,38% | 1.245,50% | -1.168,62% | 98,32% | 70,37% | |
| 2018 | Fundo | 15,70% | 3,29% | -1,60% | 6,26% | 5,63% | 1,91% | -4,08% | 8,52% | -2,53% | -5,50% | 3,61% | 0,09% | 33,75% | 17,50% |
| % CDI | 2.691,96% | 707,48% | -300,44% | 1.210,10% | 1.087,93% | 368,53% | -751,98% | 1.502,00% | -540,52% | -1.012,79% | 731,63% | 18,38% | 525,62% | 64,63% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | - | - | - | - | 2,83% | -9,80% | 1,04% | -3,29% | 0,14% | -3,36% | 2,49% | -2,28% | -12,15% | -12,15% |
| % CDI | - | - | - | - | 537,73% | -844,44% | 93,48% | -270,95% | 12,94% | -320,64% | 240,20% | -202,99% | -140,83% | -140,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,16% | -11,75% | -8,58% | -10,72% | -14,55% | 0,43% | -6,10% | 1,20% | -14,16% | 65,03% |
| Volatilidade | NaN% | 11,14% | 12,35% | 11,41% | 10,72% | 12,70% | 13,25% | 14,96% | 14,98% | 15,47% |
| Índice de Sharpe | NaN | -4,11 | -3,91 | -3,11 | -2,72 | -1,03 | -1,11 | -0,86 | -1,00 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Dolar Global Macro Opportunities FIF Multimercado IE RL | 63 57,80% | 46 42,20% | 15,70% | -12,34% |
Access Jpmorgan Dolar Global Macro Opportunities FIF Multimercado IE RL
Access Jpmorgan Dolar Global Macro Opportunities FIF Multimercado IE RL
Access Jpmorgan Dolar Global Macro Opportunities FIF Multimercado IE RL
Access Jpmorgan Dolar Global Macro Opportunities FIF Multimercado IE RL