Fundo BNP PARIBAS FF ALM A FIF RF RL

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EMPIRICUS CASH YIELD FI FINANC...

13,19%

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3,33 mil

V8 SPEEDWAY LONG SHORT FIC FIF...

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HERITAGE RUBY FIC FI FINANCEIR...

R$ 125,65 mi

PANAMBY RF HIGH GRADE D31 FI F...

R$ 61,43 mi

603

	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	0,53%	-	2,23%	5,68%	12,13%	25,21%	39,51%	63,46%	90,72%	1.299,50%
Volatilidade	0,32%	-	0,25%	0,32%	0,30%	0,28%	0,32%	0,58%	0,55%	7,41%
Índice de Sharpe	-25,25	-	-23,11	-7,93	-2,40	-0,59	-2,54	1,96	6,84	0,31

No Mês

No Ano

3 Meses

6 Meses

12 Meses

24 Meses

36 Meses

48 Meses

60 Meses

Total

Rentabilidade

0,53%

-

2,23%

5,68%

12,13%

25,21%

39,51%

63,46%

90,72%

1.299,50%

Volatilidade

0,32%

-

0,25%

0,32%

0,30%

0,28%

0,32%

0,58%

0,55%

7,41%

Índice de Sharpe

-25,25

-

-23,11

-7,93

-2,40

-0,59

-2,54

1,96

6,84

0,31

Fundo	Meses Positivos	Meses Negativos	Maior Retorno	Menor Retorno
BNP PARIBAS FF ALM A FIF RF RL	24393,82%	166,18%	28,46%	-6,12%

Fundo

Meses Positivos

Meses Negativos

Maior Retorno

Menor Retorno

BNP PARIBAS FF ALM A FIF RF RL

24393,82%

166,18%

28,46%

-6,12%

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	BNP PARIBAS FF ALM A FIF RF RLCDI	0,91% -	1,24% -	1,42% -	1,02% -	0,95% -	0,69% -	0,94% -	0,53% -	--	--	--	--	7,96% -	1.299,50% -
2024	BNP PARIBAS FF ALM A FIF RF RLCDI	1,13% -	1,09% -	1,08% -	0,82% -	0,97% -	0,92% -	0,86% -	0,80% -	0,75% -	1,08% -	0,89% -	1,05% -	12,06% -	1.196,30% -
2023	BNP PARIBAS FF ALM A FIF RF RLCDI	1,27% -	1,03% -	1,56% -	1,02% -	1,14% -	0,55% -	0,56% -	0,84% -	0,78% -	0,80% -	0,77% -	1,02% -	11,95% -	1.056,78% -
2022	BNP PARIBAS FF ALM A FIF RF RLCDI	1,23% -	1,19% -	1,82% -	1,84% -	1,55% -	1,09% -	0,58% -	0,07% -	0,21% -	0,65% -	1,15% -	0,95% -	13,03% -	933,34% -
2021	BNP PARIBAS FF ALM A FIF RF RLCDI	1,40% -	0,85% -	1,77% -	1,07% -	1,09% -	1,32% -	1,29% -	1,42% -	1,79% -	1,52% -	1,80% -	1,39% -	18,06% -	814,25% -
2020	BNP PARIBAS FF ALM A FIF RF RLCDI	1,40% -	0,60% -	0,86% -	3,60% -	1,47% -	0,48% -	0,89% -	0,83% -	0,94% -	1,36% -	1,34% -	1,74% -	16,64% -	674,41% -
2019	BNP PARIBAS FF ALM A FIF RF RLCDI	0,91% -	0,84% -	1,06% -	1,35% -	0,99% -	0,52% -	0,77% -	0,75% -	0,64% -	0,62% -	0,80% -	1,43% -	11,21% -	563,95% -
2018	BNP PARIBAS FF ALM A FIF RF RLCDI	1,10% -	0,70% -	0,80% -	0,74% -	0,76% -	1,41% -	1,39% -	0,81% -	0,62% -	1,19% -	0,67% -	0,43% -	11,14% -	497,01% -
2017	BNP PARIBAS FF ALM A FIF RF RLCDI	1,01% -	0,81% -	0,93% -	0,69% -	0,93% -	0,58% -	0,50% -	1,03% -	0,58% -	0,92% -	0,87% -	0,76% -	10,05% -	437,19% -
2016	BNP PARIBAS FF ALM A FIF RF RLCDI	1,51% -	1,64% -	1,27% -	1,00% -	1,30% -	1,21% -	0,97% -	1,19% -	0,91% -	0,70% -	0,84% -	0,82% -	14,22% -	388,13% -
2015	BNP PARIBAS FF ALM A FIF RF RLCDI	3,62% -	0,20% -	-1,08% -	3,60% -	3,04% -	-0,66% -	-1,88% -	-4,12% -	-1,39% -	2,42% -	1,31% -	1,22% -	6,11% -	327,36% -
2014	BNP PARIBAS FF ALM A FIF RF RLCDI	-3,32% -	5,00% -	0,56% -	3,10% -	5,70% -	-0,60% -	1,36% -	6,65% -	-5,10% -	2,66% -	2,57% -	-2,88% -	16,00% -	302,73% -
2013	BNP PARIBAS FF ALM A FIF RF RLCDI	1,05% -	-0,89% -	-3,15% -	1,77% -	-6,12% -	-3,72% -	1,65% -	-3,55% -	-0,19% -	0,96% -	-5,47% -	1,36% -	-15,55% -	247,19% -
2012	BNP PARIBAS FF ALM A FIF RF RLCDI	1,08% -	0,92% -	1,02% -	0,88% -	1,11% -	0,71% -	0,93% -	1,12% -	1,04% -	1,55% -	0,93% -	28,46% -	43,72% -	311,13% -
2011	BNP PARIBAS FF ALM A FIF RF RLCDI	1,24% -	1,37% -	1,41% -	1,23% -	1,23% -	0,81% -	0,79% -	0,89% -	1,03% -	1,00% -	0,97% -	1,08% -	13,85% -	186,07% -
2010	BNP PARIBAS FF ALM A FIF RF RLCDI	0,98% -	1,14% -	1,38% -	0,99% -	1,15% -	0,87% -	0,63% -	0,73% -	0,88% -	1,12% -	1,31% -	1,34% -	13,25% -	151,26% -
2009	BNP PARIBAS FF ALM A FIF RF RLCDI	0,98% -	0,92% -	0,90% -	0,83% -	0,94% -	0,91% -	0,90% -	0,73% -	0,76% -	0,79% -	0,83% -	0,92% -	10,93% -	121,87% -
2008	BNP PARIBAS FF ALM A FIF RF RLCDI	1,36% -	0,99% -	0,98% -	1,19% -	1,26% -	1,50% -	1,94% -	0,87% -	0,81% -	0,87% -	1,10% -	1,05% -	14,84% -	100,02% -
2007	BNP PARIBAS FF ALM A FIF RF RLCDI	1,28% -	1,00% -	1,21% -	1,01% -	1,04% -	0,99% -	1,44% -	2,33% -	1,01% -	0,94% -	0,95% -	1,25% -	15,42% -	74,16% -
2006	BNP PARIBAS FF ALM A FIF RF RLCDI	1,68% -	1,21% -	0,97% -	0,98% -	0,90% -	0,92% -	0,83% -	1,14% -	0,84% -	1,10% -	1,10% -	1,08% -	13,52% -	50,90% -
2005	BNP PARIBAS FF ALM A FIF RF RLCDI	1,37% -	1,19% -	1,52% -	1,68% -	1,29% -	1,06% -	1,00% -	1,05% -	0,96% -	1,32% -	1,39% -	1,39% -	16,34% -	32,92% -
2004	BNP PARIBAS FF ALM A FIF RF RLCDI	--	0,43% -	1,50% -	1,31% -	1,04% -	1,37% -	1,45% -	1,14% -	1,31% -	1,12% -	1,24% -	1,50% -	14,25% -	14,25% -

ANO

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

No ano

Acumulado

2025

BNP PARIBAS FF ALM A FIF RF RLCDI

0,91%
-

1,24%
-

1,42%
-

1,02%
-

0,95%
-

0,69%
-

0,94%
-

0,53%
-

--

--

--

--

7,96%
-

1.299,50%
-

2024

BNP PARIBAS FF ALM A FIF RF RLCDI

1,13%
-

1,09%
-

1,08%
-

0,82%
-

0,97%
-

0,92%
-

0,86%
-

0,80%
-

0,75%
-

1,08%
-

0,89%
-

1,05%
-

12,06%
-

1.196,30%
-

2023

BNP PARIBAS FF ALM A FIF RF RLCDI

1,27%
-

1,03%
-

1,56%
-

1,02%
-

1,14%
-

0,55%
-

0,56%
-

0,84%
-

0,78%
-

0,80%
-

0,77%
-

1,02%
-

11,95%
-

1.056,78%
-

2022

BNP PARIBAS FF ALM A FIF RF RLCDI

1,23%
-

1,19%
-

1,82%
-

1,84%
-

1,55%
-

1,09%
-

0,58%
-

0,07%
-

0,21%
-

0,65%
-

1,15%
-

0,95%
-

13,03%
-

933,34%
-

2021

BNP PARIBAS FF ALM A FIF RF RLCDI

1,40%
-

0,85%
-

1,77%
-

1,07%
-

1,09%
-

1,32%
-

1,29%
-

1,42%
-

1,79%
-

1,52%
-

1,80%
-

1,39%
-

18,06%
-

814,25%
-

2020

BNP PARIBAS FF ALM A FIF RF RLCDI

1,40%
-

0,60%
-

0,86%
-

3,60%
-

1,47%
-

0,48%
-

0,89%
-

0,83%
-

0,94%
-

1,36%
-

1,34%
-

1,74%
-

16,64%
-

674,41%
-

2019

BNP PARIBAS FF ALM A FIF RF RLCDI

0,91%
-

0,84%
-

1,06%
-

1,35%
-

0,99%
-

0,52%
-

0,77%
-

0,75%
-

0,64%
-

0,62%
-

0,80%
-

1,43%
-

11,21%
-

563,95%
-

2018

BNP PARIBAS FF ALM A FIF RF RLCDI

1,10%
-

0,70%
-

0,80%
-

0,74%
-

0,76%
-

1,41%
-

1,39%
-

0,81%
-

0,62%
-

1,19%
-

0,67%
-

0,43%
-

11,14%
-

497,01%
-

2017

BNP PARIBAS FF ALM A FIF RF RLCDI

1,01%
-

0,81%
-

0,93%
-

0,69%
-

0,93%
-

0,58%
-

0,50%
-

1,03%
-

0,58%
-

0,92%
-

0,87%
-

0,76%
-

10,05%
-

437,19%
-

2016

BNP PARIBAS FF ALM A FIF RF RLCDI

1,51%
-

1,64%
-

1,27%
-

1,00%
-

1,30%
-

1,21%
-

0,97%
-

1,19%
-

0,91%
-

0,70%
-

0,84%
-

0,82%
-

14,22%
-

388,13%
-

2015

BNP PARIBAS FF ALM A FIF RF RLCDI

3,62%
-

0,20%
-

-1,08%
-

3,60%
-

3,04%
-

-0,66%
-

-1,88%
-

-4,12%
-

-1,39%
-

2,42%
-

1,31%
-

1,22%
-

6,11%
-

327,36%
-

2014

BNP PARIBAS FF ALM A FIF RF RLCDI

-3,32%
-

5,00%
-

0,56%
-

3,10%
-

5,70%
-

-0,60%
-

1,36%
-

6,65%
-

-5,10%
-

2,66%
-

2,57%
-

-2,88%
-

16,00%
-

302,73%
-

2013

BNP PARIBAS FF ALM A FIF RF RLCDI

1,05%
-

-0,89%
-

-3,15%
-

1,77%
-

-6,12%
-

-3,72%
-

1,65%
-

-3,55%
-

-0,19%
-

0,96%
-

-5,47%
-

1,36%
-

-15,55%
-

247,19%
-

2012

BNP PARIBAS FF ALM A FIF RF RLCDI

1,08%
-

0,92%
-

1,02%
-

0,88%
-

1,11%
-

0,71%
-

0,93%
-

1,12%
-

1,04%
-

1,55%
-

0,93%
-

28,46%
-

43,72%
-

311,13%
-

2011

BNP PARIBAS FF ALM A FIF RF RLCDI

1,24%
-

1,37%
-

1,41%
-

1,23%
-

1,23%
-

0,81%
-

0,79%
-

0,89%
-

1,03%
-

1,00%
-

0,97%
-

1,08%
-

13,85%
-

186,07%
-

2010

BNP PARIBAS FF ALM A FIF RF RLCDI

0,98%
-

1,14%
-

1,38%
-

0,99%
-

1,15%
-

0,87%
-

0,63%
-

0,73%
-

0,88%
-

1,12%
-

1,31%
-

1,34%
-

13,25%
-

151,26%
-

2009

BNP PARIBAS FF ALM A FIF RF RLCDI

0,98%
-

0,92%
-

0,90%
-

0,83%
-

0,94%
-

0,91%
-

0,90%
-

0,73%
-

0,76%
-

0,79%
-

0,83%
-

0,92%
-

10,93%
-

121,87%
-

2008

BNP PARIBAS FF ALM A FIF RF RLCDI

1,36%
-

0,99%
-

0,98%
-

1,19%
-

1,26%
-

1,50%
-

1,94%
-

0,87%
-

0,81%
-

0,87%
-

1,10%
-

1,05%
-

14,84%
-

100,02%
-

2007

BNP PARIBAS FF ALM A FIF RF RLCDI

1,28%
-

1,00%
-

1,21%
-

1,01%
-

1,04%
-

0,99%
-

1,44%
-

2,33%
-

1,01%
-

0,94%
-

0,95%
-

1,25%
-

15,42%
-

74,16%
-

2006

BNP PARIBAS FF ALM A FIF RF RLCDI

1,68%
-

1,21%
-

0,97%
-

0,98%
-

0,90%
-

0,92%
-

0,83%
-

1,14%
-

0,84%
-

1,10%
-

1,10%
-

1,08%
-

13,52%
-

50,90%
-

2005

BNP PARIBAS FF ALM A FIF RF RLCDI

1,37%
-

1,19%
-

1,52%
-

1,68%
-

1,29%
-

1,06%
-

1,00%
-

1,05%
-

0,96%
-

1,32%
-

1,39%
-

1,39%
-

16,34%
-

32,92%
-

2004

BNP PARIBAS FF ALM A FIF RF RLCDI

--

0,43%
-

1,50%
-

1,31%
-

1,04%
-

1,37%
-

1,45%
-

1,14%
-

1,31%
-

1,12%
-

1,24%
-

1,50%
-

14,25%
-

14,25%
-

Lâminas em destaque

BNP PARIBAS FF ALM A FIF RF RL

Administrador:

Gestores:

BNP PARIBAS FF ALM A FIF RF RL

Administrador:

Gestores:

Características do Fundo

Gráfico de Rentabilidade

Gráfico de Rentabilidade

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

Índices de Rentabilidade

Consistência

Composição da carteira

Dados em processo de migração

Taxa de Sucesso

Taxa de Sucesso

Taxa de Sucesso

BNP PARIBAS FF ALM A FIF RF RL

Administrador:

Gestores:

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

Gráfico de Rentabilidade

Cotistas

Drawdown

Patrimônio

Volatilidade

Rentabilidade histórica

Índices de Rentabilidade

Consistência