Administrador: Bny Mellon
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
311
Patrimônio Líquido
R$ 19,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
15/05/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.08%
Índice de Sharpe 12M
0.05
PL Médio 12M
R$ 14,88 mi
RCVM 175
08/05/2025
ACCESS JPMORGAN GLOBAL BOND OPPORTUNITIES FIC DE FIF MULTIMERCADO IE CLASSE A - RESP LIMITADA
Índice HHI
0.8804
Top 10
+99.65%
Maior posição
+93.76%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,13 mi | 100% | 94.91% |
Valores a receber | R$ 595.372,08 | 100% | 2.95% |
Valores a pagar | R$ 429.280,23 | 100% | 2.13% |
Disponibilidades | R$ 5,76 | 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 | 1,58% | 1,28% | -2,45% | 1,97% | 0,40% | - | - | - | - | - | - | - | 2,73% | 76,21% |
| % CDI | 135,43% | 128,15% | -202,47% | 180,51% | 744,93% | - | - | - | - | - | - | - | 59,45% | 76,86% | |
| 2025 | Fundo | 0,86% | 1,55% | -0,07% | 0,75% | 4,31% | 2,05% | 1,03% | 1,96% | 1,59% | 1,25% | 0,86% | 0,95% | 18,41% | 71,52% |
| % CDI | 84,61% | 157,19% | -6,97% | 70,62% | 378,58% | 187,04% | 80,37% | 168,18% | 130,24% | 98,04% | 81,37% | 77,88% | 128,50% | 79,11% | |
| 2024 | Fundo | 0,03% | -0,23% | 1,00% | -1,10% | 1,18% | 0,74% | 1,79% | 1,56% | 0,91% | -1,44% | 1,61% | -0,59% | 5,54% | 44,86% |
| % CDI | 3,22% | -28,15% | 119,92% | -123,55% | 141,43% | 94,14% | 197,70% | 179,80% | 109,46% | -155,16% | 202,43% | -63,45% | 50,92% | 67,41% | |
| 2023 | Fundo | 3,12% | -1,25% | 1,35% | 0,69% | -0,13% | 0,52% | 1,38% | -0,28% | -0,92% | -0,59% | 4,09% | 3,34% | 11,74% | 37,26% |
| % CDI | 278,14% | -135,99% | 114,75% | 74,88% | -12,01% | 48,76% | 129,03% | -24,74% | -94,68% | -59,25% | 446,83% | 373,20% | 90,03% | 74,20% | |
| 2022 | Fundo | -0,83% | -0,70% | 1,11% | -1,80% | 0,44% | -3,72% | 3,59% | 0,37% | -2,65% | 1,06% | 3,58% | 1,15% | 1,33% | 22,84% |
| % CDI | -113,10% | -92,62% | 119,64% | -215,30% | 42,55% | -366,48% | 346,59% | 31,47% | -247,14% | 103,48% | 350,32% | 102,42% | 10,71% | 69,45% | |
| 2021 | Fundo | -0,17% | -0,22% | -0,30% | 0,78% | 0,51% | 0,46% | 0,18% | 0,60% | 0,28% | -0,09% | -0,36% | 1,78% | 3,49% | 21,23% |
| % CDI | -115,04% | -160,64% | -151,13% | 376,39% | 189,42% | 149,65% | 51,47% | 139,39% | 62,25% | -17,72% | -61,39% | 231,87% | 78,87% | 116,43% | |
| 2020 | Fundo | 0,86% | -0,49% | -6,86% | 2,66% | 2,54% | 1,20% | 2,29% | 0,22% | -0,59% | 0,44% | 2,73% | 1,34% | 6,11% | 17,14% |
| % CDI | 229,45% | -167,56% | -2.028,39% | 933,42% | 1.075,76% | 565,26% | 1.180,41% | 134,51% | -372,93% | 280,77% | 1.823,99% | 811,87% | 221,60% | 129,63% | |
| 2019 | Fundo | 2,58% | 1,11% | 1,02% | 0,97% | 0,41% | 1,85% | 0,80% | 1,12% | 0,02% | 0,29% | -0,01% | 0,78% | 11,47% | 10,40% |
| % CDI | 475,75% | 224,20% | 218,00% | 186,38% | 74,68% | 395,28% | 140,46% | 223,58% | 4,80% | 60,55% | -2,85% | 207,14% | 192,38% | 102,06% | |
| 2018 | Fundo | - | - | - | - | 0,00% | -1,41% | 1,28% | 0,07% | 0,67% | -0,83% | -0,30% | -0,43% | -0,96% | -0,96% |
| % CDI | - | - | - | - | 0,00% | -271,51% | 236,20% | 11,97% | 143,29% | -152,06% | -60,75% | -86,71% | -24,07% | -24,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,40% | 2,73% | 1,11% | 4,79% | 15,08% | 27,70% | 37,44% | 49,17% | 50,52% | 76,21% |
| Volatilidade | NaN% | 5,73% | 6,57% | 4,87% | 3,88% | 3,90% | 3,94% | 4,12% | 3,91% | 4,10% |
| Índice de Sharpe | NaN | -1,08 | -1,54 | -1,04 | 0,05 | 0,01 | -0,42 | -0,59 | -0,85 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Access Jpmorgan Global Bond Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada | 67 69,07% | 30 30,93% | 4,31% | -6,86% |
Access Jpmorgan Global Bond Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Bond Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Bond Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada
Access Jpmorgan Global Bond Opportunities FIC de FIF Multimercado IE Classe a Resp Limitada