Investment fund · CNPJ 29.109.231/0001-10
Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$994.7M
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 212.722785
Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP return vs. CDI
- Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.15%
- October 2026
Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.15% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP details
- CNPJ
- 29.109.231/0001-10
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/31/2025
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What was the largest drop of Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bnp Paribas Sisprime do Brasil Cic de Classes de Investimento Multimercado CP?
Net assets of R$994.7M and 1 shareholders in October 2026.