Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
2
Patrimônio Líquido
R$ 49,79 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
15/05/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.29%
Índice de Sharpe 12M
0.38
PL Médio 12M
R$ 62,83 mi
RCVM 175
08/05/2025
ACCESS JPMORGAN GLOBAL BOND OPPORTUNITIES MASTER FIF MULTIMERCADO INVEST NO EXTERIOR - RESP LIMITADA
Índice HHI
0.8481
Top 10
+99.31%
Maior posição
+92.00%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 48,37 mi | 100% | 92.00% |
Valores a pagar | R$ 1,84 mi | 100% | 3.49% |
Cotas de Fundos | R$ 1,21 mi | 100% | 2.31% |
Valores a receber | R$ 1,16 mi | 100% | 2.20% |
Disponibilidades | R$ 4,33 | 100% | 0.00% |
1982 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,67% | 1,36% | -2,42% | 2,06% | 0,41% | - | - | - | - | - | - | - | 3,04% | 91,36% |
| % CDI | 143,47% | 136,32% | -199,65% | 188,74% | 759,23% | - | - | - | - | - | - | - | 66,24% | 92,14% | |
| 2025 | Fundo | 0,96% | 1,64% | 0,02% | 0,83% | 4,42% | 2,15% | 1,13% | 2,06% | 1,69% | 1,35% | 0,94% | 1,04% | 19,74% | 85,71% |
| % CDI | 94,44% | 166,64% | 1,77% | 78,96% | 387,74% | 195,83% | 88,35% | 176,57% | 138,28% | 105,84% | 89,08% | 85,50% | 137,81% | 94,81% | |
| 2024 | Fundo | 0,12% | -0,15% | 1,08% | -1,01% | 1,27% | 0,83% | 1,90% | 1,67% | 1,01% | -1,34% | 1,70% | -0,49% | 6,70% | 55,09% |
| % CDI | 12,25% | -18,54% | 129,89% | -113,82% | 152,17% | 104,87% | 209,07% | 191,95% | 121,06% | -144,51% | 214,20% | -53,03% | 61,62% | 82,79% | |
| 2023 | Fundo | 3,22% | -1,18% | 1,45% | 0,77% | -0,04% | 0,61% | 1,48% | -0,19% | -0,84% | -0,51% | 4,20% | 3,44% | 12,97% | 45,35% |
| % CDI | 286,94% | -128,50% | 123,37% | 83,69% | -3,26% | 57,31% | 137,83% | -16,29% | -86,33% | -50,63% | 458,18% | 384,70% | 99,44% | 90,33% | |
| 2022 | Fundo | -0,75% | -0,63% | 1,20% | -1,73% | 0,53% | -3,65% | 3,69% | 0,46% | -2,57% | 1,15% | 3,67% | 1,25% | 2,37% | 28,67% |
| % CDI | -102,55% | -83,29% | 129,20% | -206,95% | 51,49% | -359,54% | 356,34% | 39,76% | -239,82% | 112,36% | 359,88% | 111,23% | 19,16% | 87,19% | |
| 2021 | Fundo | -0,10% | -0,15% | -0,22% | 0,86% | 0,59% | 0,54% | 0,27% | 0,68% | 0,36% | -0,01% | -0,29% | 1,88% | 4,48% | 25,69% |
| % CDI | -65,03% | -110,33% | -108,51% | 413,99% | 219,46% | 175,91% | 75,17% | 159,25% | 80,51% | -2,22% | -49,00% | 244,00% | 101,35% | 140,87% | |
| 2020 | Fundo | 0,95% | -0,42% | -6,81% | 2,75% | 2,62% | 1,29% | 2,39% | 0,30% | -0,51% | 0,52% | 2,81% | 1,42% | 7,15% | 20,29% |
| % CDI | 253,13% | -144,32% | -2.013,19% | 963,77% | 1.113,08% | 605,88% | 1.230,24% | 185,54% | -322,68% | 332,37% | 1.879,39% | 865,05% | 259,10% | 153,45% | |
| 2019 | Fundo | 2,68% | 1,19% | 1,11% | 1,05% | 0,50% | 1,94% | 0,89% | 1,21% | 0,10% | 0,38% | 0,07% | 0,86% | 12,63% | 12,27% |
| % CDI | 492,87% | 240,90% | 236,47% | 203,42% | 91,72% | 413,41% | 157,35% | 241,97% | 22,21% | 79,23% | 18,22% | 229,84% | 211,96% | 120,47% | |
| 2018 | Fundo | - | - | - | - | -0,94% | -0,35% | 1,37% | 0,16% | 0,75% | -0,74% | -0,22% | -0,34% | -0,32% | -0,32% |
| % CDI | - | - | - | - | -319,76% | -66,74% | 252,20% | 28,81% | 160,95% | -135,47% | -43,62% | -69,85% | -8,07% | -8,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 3,04% | 1,31% | 5,29% | 16,29% | 30,51% | 41,98% | 55,75% | 58,68% | 91,36% |
| Volatilidade | NaN% | 5,17% | 5,91% | 4,44% | 3,62% | 3,77% | 3,87% | 4,07% | 3,86% | 4,09% |
| Índice de Sharpe | NaN | -1,00 | -1,56 | -0,90 | 0,38 | 0,34 | -0,11 | -0,30 | -0,56 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Global Bond Opportunities Master FIF Multimercado Invest no Exterior Resp Limitada | 69 71,13% | 28 28,87% | 4,42% | -6,81% |
Access Jpmorgan Global Bond Opportunities Master FIF Multimercado Invest no Exterior Resp Limitada
Access Jpmorgan Global Bond Opportunities Master FIF Multimercado Invest no Exterior Resp Limitada
Access Jpmorgan Global Bond Opportunities Master FIF Multimercado Invest no Exterior Resp Limitada
Access Jpmorgan Global Bond Opportunities Master FIF Multimercado Invest no Exterior Resp Limitada