Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
5
Patrimônio Líquido
R$ 319,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
23/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.16%
Índice de Sharpe 12M
2.14
PL Médio 12M
R$ 276,23 mi
RCVM 175
01/07/2024
ACCESS JPMORGAN GLOBAL INCOME FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
Índice HHI
0.9238
Top 10
+99.36%
Maior posição
+96.11%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 286,85 mi | 100% | 96.11% |
Cotas de Fundos | R$ 9,39 mi | 100% | 3.15% |
Valores a pagar | R$ 2,21 mi | 100% | 0.74% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 4,08 | 100% | 0.00% |
2285 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,45% | 2,33% | -2,66% | 4,58% | 0,65% | - | - | - | - | - | - | - | 7,42% | 145,45% |
| % CDI | 210,09% | 233,98% | -219,72% | 420,31% | 1.223,49% | - | - | - | - | - | - | - | 161,42% | 123,11% | |
| 2025 | Fundo | 2,13% | 0,66% | -1,48% | -0,15% | 3,75% | 2,86% | 2,31% | 1,85% | 2,10% | 1,97% | 1,24% | 1,42% | 20,22% | 128,51% |
| % CDI | 209,99% | 67,11% | -153,33% | -14,24% | 328,99% | 260,26% | 180,84% | 158,97% | 172,02% | 154,63% | 118,22% | 116,77% | 141,15% | 118,37% | |
| 2024 | Fundo | 0,52% | 0,65% | 2,42% | -1,52% | 2,21% | 2,15% | 1,83% | 2,13% | 1,89% | -1,26% | 2,10% | -1,08% | 12,56% | 90,08% |
| % CDI | 53,38% | 80,62% | 291,00% | -171,64% | 265,46% | 272,17% | 201,46% | 245,07% | 226,70% | -135,99% | 264,55% | -115,72% | 115,53% | 109,27% | |
| 2023 | Fundo | 4,56% | -1,17% | 0,89% | 1,47% | -0,73% | 1,40% | 2,21% | -0,35% | -1,54% | -2,20% | 5,54% | 4,62% | 15,32% | 68,86% |
| % CDI | 405,81% | -127,36% | 75,96% | 160,45% | -65,30% | 130,39% | 206,60% | -31,11% | -158,49% | -220,56% | 605,22% | 516,41% | 117,48% | 106,70% | |
| 2022 | Fundo | -1,79% | -1,44% | 1,87% | -2,00% | 0,04% | -5,81% | 5,39% | -0,95% | -5,27% | 3,25% | 3,89% | -0,09% | -3,48% | 46,43% |
| % CDI | -243,96% | -190,41% | 201,61% | -239,73% | 3,98% | -572,20% | 520,91% | -80,92% | -491,33% | 318,04% | 381,39% | -7,61% | -28,12% | 101,91% | |
| 2021 | Fundo | 0,49% | 0,84% | 2,01% | 1,81% | 1,40% | 0,88% | 0,90% | 1,17% | -0,74% | 1,47% | -0,39% | 3,34% | 13,92% | 51,72% |
| % CDI | 325,98% | 623,68% | 997,33% | 873,12% | 516,59% | 284,39% | 253,62% | 273,45% | -167,85% | 303,44% | -67,05% | 434,24% | 314,74% | 175,24% | |
| 2020 | Fundo | 0,55% | -3,40% | -12,79% | 4,87% | 2,26% | 1,15% | 3,40% | 1,20% | -0,98% | -0,95% | 6,83% | 1,64% | 2,40% | 33,17% |
| % CDI | 146,96% | -1.157,24% | -3.780,78% | 1.709,30% | 960,37% | 541,48% | 1.747,69% | 752,56% | -624,56% | -605,58% | 4.567,42% | 999,43% | 87,11% | 138,08% | |
| 2019 | Fundo | 3,69% | 1,91% | 1,60% | 1,37% | -0,66% | 2,66% | 1,02% | 0,46% | 1,05% | 0,71% | 0,64% | 1,45% | 17,03% | 30,05% |
| % CDI | 678,71% | 386,39% | 340,62% | 264,12% | -120,71% | 566,52% | 180,39% | 92,48% | 225,72% | 149,04% | 168,10% | 386,35% | 285,74% | 145,20% | |
| 2018 | Fundo | 1,15% | -1,56% | -0,97% | 1,45% | -0,07% | 0,39% | 1,80% | 0,32% | 0,37% | -1,84% | 0,38% | -2,07% | -0,74% | 11,13% |
| % CDI | 197,31% | -335,99% | -181,73% | 279,40% | -12,72% | 75,79% | 331,24% | 55,85% | 79,44% | -338,77% | 76,63% | -419,98% | -11,57% | 80,00% | |
| 2017 | Fundo | - | - | 0,70% | 0,95% | 2,40% | 0,30% | 1,32% | 0,78% | 1,32% | 1,71% | 0,46% | 1,43% | 11,96% | 11,96% |
| % CDI | - | - | 219,30% | 121,51% | 259,73% | 37,03% | 165,69% | 97,01% | 207,65% | 265,35% | 81,94% | 265,32% | 170,00% | 170,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 7,42% | 4,58% | 10,73% | 26,16% | 40,91% | 58,63% | 68,96% | 75,08% | 145,45% |
| Volatilidade | NaN% | 7,06% | 7,90% | 6,48% | 5,37% | 7,03% | 6,88% | 7,30% | 7,05% | 7,08% |
| Índice de Sharpe | NaN | 1,36 | 0,81 | 1,22 | 2,14 | 0,83 | 0,55 | 0,15 | 0,01 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Global Income FIF Multimercado IE RL | 81 72,97% | 30 27,03% | 6,83% | -12,79% |
Access Jpmorgan Global Income FIF Multimercado IE RL
Access Jpmorgan Global Income FIF Multimercado IE RL
Access Jpmorgan Global Income FIF Multimercado IE RL
Access Jpmorgan Global Income FIF Multimercado IE RL