Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
2
Patrimônio Líquido
R$ 1,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
19/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.61%
Índice de Sharpe 12M
17.08
PL Médio 12M
R$ 1,51 mi
RCVM 175
10/06/2025
1472 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 28,49% | 2,15% | -4,95% | 4,44% | 0,15% | - | - | - | - | - | - | - | 30,50% | 68,46% |
| % CDI | 2.447,31% | 215,94% | -408,37% | 407,76% | 93,83% | - | - | - | - | - | - | - | 648,14% | 67,59% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | 4,29% | -1,59% | 1,05% | 1,24% | -0,02% | 1,35% | 2,20% | -0,60% | -2,99% | - | - | - | 4,84% | 29,09% |
| % CDI | 381,84% | -172,89% | 89,08% | 134,81% | -1,71% | 126,19% | 205,04% | -53,11% | -307,83% | - | - | - | 37,09% | 56,31% | |
| 2022 | Fundo | -3,52% | -0,52% | -0,97% | -2,57% | -0,57% | -3,12% | 3,19% | -1,44% | -4,95% | 1,68% | 5,96% | -0,62% | -7,67% | 23,13% |
| % CDI | -481,23% | -68,32% | -104,63% | -308,54% | -55,44% | -307,30% | 308,18% | -123,02% | -461,76% | 164,92% | 583,98% | -54,84% | -61,88% | 67,71% | |
| 2021 | Fundo | 0,12% | -1,32% | 0,79% | 2,29% | 1,59% | 1,22% | 1,81% | 1,08% | -2,03% | 3,33% | -0,40% | 1,23% | 10,01% | 33,36% |
| % CDI | 78,63% | -981,74% | 392,98% | 1.102,87% | 586,90% | 397,20% | 508,52% | 251,20% | -459,03% | 684,86% | -67,80% | 160,21% | 226,33% | 172,18% | |
| 2020 | Fundo | 1,24% | -3,08% | -8,55% | 1,94% | 1,18% | 0,69% | 1,70% | 1,37% | -0,89% | -0,62% | 4,22% | 1,21% | -0,17% | 21,22% |
| % CDI | 328,09% | -1.048,48% | -2.525,50% | 682,51% | 502,45% | 325,68% | 872,91% | 858,01% | -567,06% | -393,31% | 2.820,97% | 738,11% | -6,21% | 148,22% | |
| 2019 | Fundo | 4,42% | 1,17% | 2,50% | 1,69% | -1,54% | 4,14% | 1,62% | 1,21% | 1,11% | 1,22% | 1,23% | 1,47% | 22,08% | 21,43% |
| % CDI | 814,29% | 236,24% | 534,20% | 325,45% | -283,19% | 882,43% | 285,63% | 241,47% | 240,30% | 253,57% | 324,16% | 392,31% | 370,47% | 190,50% | |
| 2018 | Fundo | - | - | 0,20% | 0,94% | -0,31% | -0,39% | 1,67% | -0,09% | 0,72% | -2,30% | 0,33% | -1,24% | -0,53% | -0,53% |
| % CDI | - | - | 87,76% | 182,40% | -60,52% | -75,19% | 308,70% | -16,43% | 153,76% | -423,56% | 67,00% | -252,23% | -10,65% | -10,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 30,50% | 1,79% | 4,61% | 4,61% | 4,61% | 30,08% | 35,69% | 35,80% | 68,46% |
| Volatilidade | 0,91% | 6,41% | 6,75% | 6,41% | 6,41% | 6,41% | 6,14% | 6,97% | 7,15% | 7,09% |
| Índice de Sharpe | -1,04 | -0,02 | -0,72 | 17,08 | 17,08 | 17,08 | 5,01 | 1,03 | 0,03 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnp Paribas Access Diversified Dynamic Classe de Investimento Multimercado Resp Limitada | 45 62,50% | 27 37,50% | 28,49% | -8,55% |
Bnp Paribas Access Diversified Dynamic Classe de Investimento Multimercado Resp Limitada
Bnp Paribas Access Diversified Dynamic Classe de Investimento Multimercado Resp Limitada
Bnp Paribas Access Diversified Dynamic Classe de Investimento Multimercado Resp Limitada
Bnp Paribas Access Diversified Dynamic Classe de Investimento Multimercado Resp Limitada