Investment fund · CNPJ 09.636.393/0001-07
Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +419.64%
- in September 2026
- Net assets
- R$12.5B
- in September 2026
- Shareholders
- 155,500
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 362.93%
- Quota
- 569.409525
Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP return vs. CDI
- Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +419.64% |
| CDI | +9.99% |
| % of CDI | 4,201.04% |
| Volatility | 362.93% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 17 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 16 months
- Months below the CDI
- 1 months
- Best month
- +363.96%
- August 2026
- Worst month
- +0.66%
- April 2010
Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 363.96% | 1.05% | 368.81% | 466.21% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.04% | 0.66% | 0.77% | 0.82% | 1.79% | 6.22% | 20.78% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.95% | 0.84% | 1.54% | 0.79% | 0.70% | 0.71% | 1.36% | 0.73% | 10.00% | 13.70% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.18% | 2.16% | 3.36% | 3.36% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP details
- CNPJ
- 09.636.393/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/16/2025
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Create a free accountQuestions about Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP
How much did Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP return in the last 12 months?
+419.64% in the 12 months up to September 2026, or 4,201.04% of the CDI in the same period.
Does Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP usually beat the CDI?
It returned more than the CDI in 100.00% of the 6 twelve-month windows since September 2008.
What was the largest drop of Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP?
The quota fell at most 0.00% from a previous peak between September 2008 and September 2026.
How big is Bnp Paribas Match Classe de Investimento de Renda Fixa Referenciada DI CP?
Net assets of R$12.5B and 155,500 shareholders in September 2026.