O Administrador do Fundo exerce a função de Gestor.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.2% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.2% 0.2% 0.0% | 0.3% 0.2% 0.1% | 0.3% 0.2% 0.1% | 0.3% 0.3% 0.0% | 0.4% 0.3% 0.0% | 0.5% 0.4% 0.1% | 0.6% 0.4% 0.2% | 0.4% 0.4% 0.0% | 0.7% 0.5% 0.1% | 0.5% 0.5% 0.0% | 5.4% 4.2% 1.2% | 450% 415% 35.4% |
| 2020 | Fundo CDI | 0.4% 0.3% 0.0% | 0.3% 0.2% 0.0% | -1.5% 0.3% -1.9% | 0.2% 0.2% 0.0% | 0.6% 0.2% 0.4% | 0.5% 0.2% 0.3% | 0.6% 0.1% 0.4% | 0.3% 0.1% 0.1% | 0.2% 0.1% 0.0% | 0.2% 0.1% 0.0% | 0.3% 0.1% 0.1% | 0.4% 0.1% 0.2% | 2.8% 2.8% 0.0% | 422% 394% 28.2% |
| 2019 | Fundo CDI | 0.6% 0.5% 0.1% | 0.5% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.1% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.1% 0.3% -0.2% | 0.4% 0.3% 0.0% | 6.4% 6.0% 0.4% | 408% 381% 27.0% |
| 2018 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.6% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.3% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.8% 0.5% 0.2% | 0.5% 0.4% 0.0% | 0.6% 0.4% 0.1% | 6.9% 6.4% 0.5% | 377% 354% 23.8% |
| 2017 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 0.8% 0.0% | 0.7% 1.0% -0.3% | 0.8% 0.7% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 9.9% 10.0% 0.0% | 346% 326% 20.1% |
| 2016 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% -0.1% | 1.1% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.1% 0.1% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.1% 0.0% | 14.3% 14.0% 0.3% | 306% 288% 18.3% |
| 2015 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.1% 1.0% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 0.9% 1.0% -0.1% | 1.1% 1.1% 0.0% | 13.8% 13.2% 0.6% | 255% 240% 15.1% |
| 2014 | Fundo CDI | 0.7% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 11.1% 10.8% 0.2% | 212% 200% 11.7% |
| 2013 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.7% 0.0% | 0.8% 0.7% 0.0% | 8.3% 8.1% 0.2% | 181% 171% 9.9% |
| 2012 | Fundo CDI | 0.9% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.7% 0.3% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.1% | 0.7% 0.6% 0.1% | 0.6% 0.5% 0.1% | 0.6% 0.5% 0.0% | 9.8% 8.4% 1.4% | 159% 151% 8.5% |
| 2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.3% 1.0% 0.2% | 1.0% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 12.4% 11.6% 0.8% | 136% 131% 4.8% |
| 2010 | Fundo CDI | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.8% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.1% | 10.5% 9.7% 0.8% | 110% 107% 2.9% |
| 2009 | Fundo CDI | 1.1% 1.0% 0.0% | 1.2% 0.8% 0.3% | 1.2% 0.9% 0.2% | 0.9% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.7% 0.6% 0.0% | 0.7% 0.7% 0.0% | 11.5% 9.9% 1.5% | 90.2% 88.9% 1.2% |
| 2008 | Fundo CDI | 0.7% 0.9% -0.2% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.5% 0.9% -0.3% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 0.8% 1.1% -0.3% | 1.1% 1.0% 0.1% | 1.1% 1.1% 0.0% | 11.9% 12.4% -0.5% | 70.6% 71.9% -1.3% |
| 2007 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 12.1% 11.8% 0.2% | 52.4% 53.0% -0.6% |
| 2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.2% 1.1% 0.1% | 1.1% 1.4% -0.2% | 0.9% 1.0% -0.1% | 0.8% 1.2% -0.4% | 1.2% 1.1% 0.0% | 1.3% 1.1% 0.1% | 1.3% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.0% 0.1% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 15.1% 15.0% 0.0% | 35.9% 36.8% -0.8% |
| 2005 | Fundo CDI | 1.2% 1.3% 0.0% | 1.1% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.5% 0.0% | 1.4% 1.5% -0.1% | 1.3% 1.5% -0.1% | 1.4% 1.6% -0.1% | 1.3% 1.5% -0.1% | 1.4% 1.4% 0.0% | 1.3% 1.3% 0.0% | 1.4% 1.4% 0.0% | 18.1% 18.9% -0.7% | 18.1% 18.9% -0.7% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:BNP PARIBAS ASSET MANAGEMENT BRASIL LTDA | ||
| CNPJ:00977449000104 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$522,493,062.23 | Classe de Risco: |
| Administrador:BANCO BNP PARIBAS BRASIL S/A | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:O ADMINISTRADOR está devidamente autorizado pela CVM a administrar carteira de valores mobiliários, nos termos do Ato Declaratório CVM n.º 8.561 de 22.11.2005, e autorizado pelo Banco Central do Brasil a atuar como uma sociedade distribuidora de títulos e valores mobiliários. O ADMINISTRADOR é a filial brasileira da Western Asset Management Company, a qual está sediada em Pasadena, Califórnia - EUA e passou a atuar no Brasil a partir de 2005 com o objetivo de realizar a administração e gestão de recursos de terceiros e aderiu aos seguintes Códigos da ANBIMA: Código de Ética, Código dos Processos de Regulação e Melhores Práticas, Código de Regulação e Melhores Práticas para o Programa de Certificação Continuada, Código de Regulação e Melhores Práticas para Fundos de Investimento e Código de Regulação e Melhores Práticas para Fundos de Investimento - Categoria Distribuidor O ADMINISTRADOR possui avaliação MQ1 (excelente) referente à qualidade dos serviços de gestão de investimentos, concedida pela Moody's América Latina Ltda. Todas as decisões de investimento são tomadas de forma colegiada, com atenção especial a manutenção e desenvolvimento de um processo que aborde os temas com profundidade, privilegie o debate estruturado, objetivo e recorrente. Uma parte importante deste processo é a disciplina de revisitar e rediscutir as questões econômicas e financeiras numa série de comitês específicos e reuniões periódicas. Outras informações sobre o ADMINISTRADOR podem ser encontradas em www.westernasset.com.br. | |||
| Data | Arquivo |
| 2/8/2021 | Regulamento do Fundo |
| 8/1/2019 | Regulamento do Fundo |
| 12/31/2018 | Demonstrações Contábeis |
| 12/31/2017 | Demonstrações Contábeis |
| 12/31/2016 | Demonstrações Contábeis |
| 8/22/2016 | Regulamento do Fundo |
| 5/23/2016 | Regulamento do Fundo |
| 12/31/2015 | Demonstrações Contábeis |
| 12/31/2014 | Demonstrações Contábeis |