Investment fund · CNPJ 08.771.975/0001-25
Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +1,086.94%
- in September 2026
- Net assets
- R$5.8bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 0.84
- Volatility (12 months)
- 1,287.23%
- Quota
- 15.190363
Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado return vs. CDI
- Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +1,086.94% |
| CDI | +9.99% |
| % of CDI | 10,881.44% |
| Volatility | 1,287.23% |
| Sharpe | 0.84 |
Success rate against the CDI
- Windows of 12 months
- 66.67%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 13 months
- Negative months
- 4 months
- Largest drawdown
- -21.62%
- Months above the CDI
- 9 months
- Months below the CDI
- 8 months
- Best month
- +1,285.84%
- August 2026
- Worst month
- -13.24%
- August 2010
Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1,285.84% | 2.38% | 1,318.82% | 1,380.18% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.81% | 0.65% | -0.74% | -8.98% | -13.24% | -19.68% | 4.33% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.93% | 0.43% | -4.83% | 0.79% | 0.71% | 0.65% | 1.37% | 0.56% | 4.44% | 29.88% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 19.68% | 3.91% | 24.35% | 24.35% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado details
- CNPJ
- 08.771.975/0001-25
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 25/06/2025
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Create a free accountQuestions about Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado
How much did Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado return in the last 12 months?
+1,086.94% in the 12 months up to September 2026, or 10,881.44% of the CDI in the same period.
Does Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 66.67% of the 6 twelve-month windows since September 2008.
What was the largest drop of Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado?
The quota fell at most -21.62% from a previous peak between September 2008 and September 2026.
How big is Bnp Paribas Proprietário Classe de Investimento Multimercado Crédito Privado?
Net assets of R$5.8bn and 1 shareholders in September 2026.