BNP Paribas Action

O Fundo investe em ativos de renda variável com alto potencial de valorização no longo prazo. Esta seleção é feita com um processo baseado na análise fundamentalista, selecionando ações que tenham oportunidades de ganhos acima do Ibovespa, com forte perspectiva de crescimento no médio/longo prazo e sem a necessidade de ter uma correlação com o índice.

A estratégia de gestão é feita de maneira flexível para trabalhar a exposição da carteira ao longo de eventos pontuais, disfunções nos preços dos ativos e/ou longos ciclos econômicos.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 12.239.939/0001-92

Posição no ranking da categoria: 21º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 20.9%24 meses: 16.1%36 meses: 12.3%48 meses: 9.5%
Volatilidade
12 meses: 17.9%24 meses: 16.7%36 meses: 15.5%
Retorno ajustado a risco
Sharpe 12 meses: 0.301Sortino 12 meses: 0.423Calmar 12 meses: 0.473Sharpe 36 meses: -0.014

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 10.72% 3.64% -2.18% -0.16% -7.56% -0.83% 1.76% 0.73% 4.82% 0.00% 0.00% 0.00% 10.38%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -2.52% -0.58% -1.70% -1.70% -1.50% -0.75% -1.77% 0.87% 1.12% 0.00% 0.00% 0.00% -9.64%
2025 Fundo 5.02% -2.73% 4.56% 5.34% 3.94% 1.28% -4.34% 8.10% 3.77% 2.08% 7.32% -0.28% 38.86%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença -0.02% -0.30% -1.48% 1.94% 2.31% -1.26% 0.05% 1.47% 0.35% 0.80% 0.84% -1.41% 4.22%
2024 Fundo -4.93% 0.07% -0.34% -4.50% -3.85% 2.26% 4.82% 4.77% -2.93% -1.95% -4.15% -4.90% -15.18%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença -1.20% -1.71% 0.40% -3.76% -0.42% 0.81% 1.78% -2.13% 0.22% -0.26% -1.92% -0.56% -7.97%
2023 Fundo 4.37% -5.94% -4.46% 2.39% 3.42% 7.60% 2.56% -4.30% -0.68% -4.40% 9.31% 5.31% 14.64%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença -2.65% 0.23% -1.83% 0.67% -3.03% 0.07% -0.75% 0.48% -1.96% -2.53% 0.94% 0.37% -11.93%
2022 Fundo 9.15% 0.03% 6.40% -6.42% 1.71% -12.05% 4.89% 6.36% -0.37% 6.74% -7.76% -2.83% 3.40%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença 1.10% -0.82% 2.35% 1.21% -1.95% -3.60% 0.36% -0.22% -0.74% 0.79% -7.24% -0.41% -10.91%
2021 Fundo -3.25% -4.48% 4.45% 1.86% 5.53% 1.67% -4.68% -3.92% -6.13% -8.24% -2.73% 3.75% -16.03%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -1.10% 0.68% -1.83% 1.43% -0.46% 1.51% 0.84% -1.33% -3.25% -0.57% -2.66% 2.01% -4.25%
2020 Fundo -0.77% -6.90% -29.79% 10.92% 8.58% 7.79% 7.74% -3.39% -4.54% -1.29% 14.44% 8.55% 2.60%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 3.91% -6.12% 1.28% 4.06% -1.99% -3.43% -0.63% 0.23% -0.29% 0.35% 1.24% 0.85% -0.18%
2019 Fundo 14.68% -0.87% -0.40% 2.50% 1.81% 4.69% 0.59% -1.71% 5.40% 2.62% 0.54% 6.70% 41.91%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença 5.32% 1.41% -0.71% 1.38% 0.26% 2.60% 1.08% -1.33% 1.91% 0.43% 0.42% 1.18% 17.45%
2018 Fundo 1.40% -1.23% 0.30% 1.22% -8.58% -3.43% 9.28% -9.09% -1.97% 9.68% 5.13% 1.07% 1.89%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -7.79% 1.20% 0.39% -0.41% 0.77% 2.29% 0.45% -6.04% -5.47% 0.35% 6.56% 2.77% -5.07%
2017 Fundo 5.28% 2.48% -1.50% 0.34% 0.52% 0.73% 1.94% 3.24% 2.79% -0.59% -4.48% 5.79% 17.34%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -2.49% -0.90% 1.66% 3.26% 6.72% 0.12% -2.64% -4.12% -1.85% -0.85% -1.18% -0.58% -2.42%
2016 Fundo -4.63% 3.77% 1.61% 5.61% 0.45% 0.62% 4.91% 1.77% 0.52% 3.77% -0.42% 3.84% 23.62%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença -1.05% -2.51% -13.08% -2.97% 9.66% -5.50% -6.68% 1.32% -0.31% -6.93% 3.43% 6.77% -19.95%
2015 Fundo -2.48% 6.83% 1.03% 1.69% 0.03% 0.17% -2.68% -1.83% 0.87% 6.01% -0.55% 1.18% 10.25%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença 1.01% -1.67% 2.05% -5.76% 8.06% -1.35% 2.85% 6.33% 5.59% -0.36% 5.25% 4.21% 26.72%
2014 Fundo -5.38% 2.14% 2.15% 1.47% 0.86% 1.54% -0.60% 3.44% -2.31% 2.13% -0.09% -2.04% 3.00%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -0.05% 2.96% -5.90% -1.20% 3.96% -3.58% -3.69% -6.43% 9.50% 1.48% 4.62% 5.30% 8.82%
2013 Fundo 1.07% 2.74% 1.06% 0.24% -0.42% -5.21% 1.05% -0.10% 4.06% 2.74% -0.05% -1.21% 5.80%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença 3.62% 7.18% 2.91% 0.88% 0.66% 6.13% 0.06% -4.71% 0.44% -0.01% 3.57% 0.68% 21.11%
2012 Fundo 3.25% 4.59% 3.40% 2.13% 1.44% 2.18% 0.57% 3.32% 1.33% 5.04% 1.20% 2.47% 35.55%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -4.97% 0.03% 4.69% 5.87% 14.41% 2.06% -6.17% 1.41% -2.17% 9.18% -2.13% -3.20% 25.16%

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BNP Paribas Action vale a pena?

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