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: 25º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 38.9%24 meses: 19.2%36 meses: 15.8%48 meses: 9.2%
Volatilidade
12 meses: 17.1%24 meses: 15.8%36 meses: 15.5%
Retorno ajustado a risco
Sharpe 12 meses: 1.184Sortino 12 meses: 1.634Calmar 12 meses: 3.546Sharpe 36 meses: 0.194

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo10.72%3.64%-2.18%-0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.07%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-2.52%-0.58%-1.70%-1.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.20%
2025Fundo5.02%-2.73%4.56%5.34%3.94%1.28%-4.34%8.10%3.77%2.08%7.32%-0.28%38.86%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença-0.02%-0.30%-1.48%1.94%2.32%-1.26%0.05%1.47%0.35%-0.13%0.84%-1.41%2.97%
2024Fundo-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%
2023Fundo4.37%-5.94%-4.46%2.39%3.42%7.60%2.56%-4.30%-0.68%-4.40%9.31%5.31%14.64%
Ibov7.03%-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%
2022Fundo9.15%0.03%6.40%-6.42%1.71%-12.05%4.89%6.36%-0.37%6.74%-7.76%-2.83%3.40%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença1.10%-0.82%2.35%1.21%-1.95%-3.60%0.36%-0.22%-0.74%0.79%-7.24%-0.41%-10.91%
2021Fundo-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%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença-1.10%0.68%-1.63%1.55%-0.46%1.51%0.84%-1.33%-3.25%-0.57%-2.66%2.01%-3.98%
2020Fundo-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%8.55%3.59%
diferença3.91%-6.12%1.28%4.06%-1.99%-3.43%-0.63%0.23%-0.29%0.35%1.24%0.00%-0.98%
2019Fundo14.68%-0.87%-0.40%2.50%1.81%4.69%0.59%-1.71%5.40%2.62%0.54%6.70%41.91%
Ibov9.37%-0.53%2.60%1.12%1.64%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%29.69%
diferença5.32%-0.34%-3.00%1.38%0.17%2.60%1.08%-1.33%1.91%0.43%0.42%1.18%12.22%
2018Fundo1.40%-1.23%0.30%1.22%-8.58%-3.43%9.28%-9.09%-1.97%9.68%5.13%1.07%1.89%
Ibov6.78%-2.32%-0.31%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%4.48%
diferença-5.38%1.09%0.62%-0.41%0.77%2.29%0.45%-6.04%-5.47%0.35%6.56%2.77%-2.59%
2017Fundo5.28%2.48%-1.50%0.34%0.52%0.73%1.94%3.24%2.79%-0.59%-4.48%5.79%17.34%
Ibov7.77%3.38%-3.16%-2.92%-6.20%1.08%4.58%7.36%4.99%-0.17%-7.13%5.57%14.59%
diferença-2.49%-0.90%1.66%3.26%6.72%-0.35%-2.64%-4.12%-2.20%-0.42%2.64%0.22%2.75%
2016Fundo-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%
2015Fundo-2.48%6.83%1.03%1.69%0.03%-0.01%-2.68%-1.83%0.87%6.01%-0.55%1.18%10.04%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-1.93%6.37%-5.80%-3.03%-14.02%
diferença1.01%-1.67%2.05%-5.76%8.06%-1.54%2.85%6.33%2.80%-0.36%5.25%4.21%24.07%
2014Fundo-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%
2013Fundo1.07%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%
diferença3.62%7.18%2.91%0.88%0.66%6.13%0.06%-4.71%0.44%-0.01%3.57%0.68%21.11%
2012Fundo3.25%4.59%3.40%2.13%1.44%2.18%0.57%3.32%1.33%5.04%1.20%2.47%35.55%
Ibov8.22%4.55%-1.85%-3.04%-12.85%-1.00%6.74%1.91%3.51%-4.14%3.33%5.66%9.48%
diferença-4.97%0.03%5.25%5.18%14.28%3.18%-6.17%1.41%-2.17%9.18%-2.13%-3.20%26.07%

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BNP Paribas Action vale a pena?

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