| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
04/02 |
2.1088763 |
0.12% |
0.04% |
2.39% |
21.84% |
27.43% |
33.87% |
110.89% |
48.55 |
70.53 |
757.27 |
29/03/18 |
| % CDI |
- |
- |
208.86% |
26.24% |
179.15% |
150.76% |
101.61% |
78.16% |
117.58% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
04/02 |
2.5656610 |
0.16% |
-0.07% |
3.45% |
29.57% |
29.26% |
28.14% |
156.57% |
54.47 |
56.37 |
291.67 |
28/12/18 |
| % CDI |
- |
- |
296.30% |
- |
259.13% |
204.11% |
108.39% |
64.93% |
183.06% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
04/02 |
1.3466225 |
0.18% |
0.04% |
3.32% |
28.11% |
34.61% |
34.61% |
34.66% |
56.50 |
24.63 |
89.12 |
16/08/24 |
| % CDI |
- |
- |
325.01% |
21.75% |
249.64% |
193.99% |
171.41% |
171.41% |
169.98% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
04/02 |
2.0262500 |
0.08% |
0.26% |
2.42% |
14.32% |
22.17% |
28.35% |
102.63% |
8.58 |
10.59 |
19.23 |
29/03/18 |
| % CDI |
- |
- |
148.18% |
154.47% |
181.59% |
98.86% |
82.14% |
65.43% |
108.82% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
04/02 |
1.9939135 |
0.05% |
0.12% |
2.34% |
18.41% |
27.58% |
40.06% |
99.39% |
135.22 |
142.07 |
212.13 |
20/08/19 |
| % CDI |
- |
- |
91.61% |
69.69% |
175.80% |
127.08% |
102.19% |
92.43% |
126.83% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
04/02 |
1.6819532 |
0.07% |
0.00% |
2.28% |
19.58% |
25.21% |
33.42% |
68.20% |
14.52 |
14.49 |
310.61 |
06/01/21 |
| % CDI |
- |
- |
130.74% |
- |
171.13% |
135.17% |
93.41% |
77.11% |
97.03% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
04/02 |
1.7278090 |
0.10% |
0.00% |
2.20% |
19.31% |
24.64% |
32.53% |
72.78% |
40.75 |
38.79 |
410.83 |
26/01/21 |
| % CDI |
- |
- |
175.69% |
0.66% |
165.31% |
133.30% |
91.29% |
75.06% |
103.81% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
04/02 |
1.5666531 |
0.05% |
0.17% |
1.42% |
15.09% |
29.75% |
50.76% |
56.67% |
109.69 |
86.32 |
116.20 |
27/10/22 |
| % CDI |
- |
- |
94.51% |
100.78% |
106.94% |
104.18% |
110.22% |
117.13% |
116.91% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
04/02 |
1.5710422 |
0.04% |
0.16% |
1.38% |
15.01% |
30.03% |
51.20% |
57.10% |
837.98 |
1,017.43 |
1,006.12 |
27/10/22 |
| % CDI |
- |
- |
77.94% |
96.40% |
103.56% |
103.59% |
111.24% |
118.13% |
117.82% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
04/02 |
1.5528795 |
0.05% |
0.15% |
1.38% |
15.90% |
33.43% |
55.05% |
55.29% |
123.37 |
146.02 |
216.37 |
28/02/23 |
| % CDI |
- |
- |
91.99% |
91.20% |
103.78% |
109.74% |
123.87% |
130.97% |
130.80% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
04/02 |
1.4560709 |
0.04% |
0.15% |
1.34% |
14.97% |
29.77% |
45.39% |
45.61% |
4,058.81 |
3,131.57 |
4,287.81 |
31/03/23 |
| % CDI |
- |
- |
75.38% |
90.68% |
100.37% |
103.32% |
110.31% |
112.39% |
112.28% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
04/02 |
1.4436110 |
-0.08% |
0.01% |
2.66% |
17.77% |
33.32% |
44.34% |
44.36% |
1,089.55 |
1,231.75 |
4,040.52 |
18/07/23 |
| % CDI |
- |
- |
- |
8.75% |
199.65% |
122.65% |
123.44% |
125.69% |
124.96% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
04/02 |
1.1706569 |
-0.11% |
0.13% |
2.15% |
13.69% |
16.92% |
16.92% |
17.07% |
6.22 |
15.95 |
162.21 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
-0.11% |
-0.05% |
0.77% |
2.78% |
2.92% |
2.92% |
2.87% |
- |
- |
- |
- |
| VINF11 |
04/02 |
100.4294321 |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
196.41 |
196.93 |
199.10 |
06/10/25 |
| % CDI |
- |
- |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
- |
- |
- |
- |
|
|
| Renda Fixa |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
04/02 |
1.6571246 |
0.04% |
0.14% |
1.32% |
14.19% |
25.54% |
39.99% |
65.71% |
17.52 |
61.47 |
521.38 |
10/08/21 |
| % CDI |
- |
- |
76.27% |
84.83% |
99.33% |
97.94% |
94.63% |
92.27% |
97.52% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
04/02 |
1.3330466 |
0.02% |
0.06% |
2.00% |
16.62% |
26.59% |
33.22% |
33.30% |
136.65 |
121.28 |
136.65 |
10/07/23 |
| % CDI |
- |
- |
33.41% |
39.01% |
149.86% |
114.69% |
98.53% |
93.08% |
92.73% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
04/02 |
1.6446037 |
0.05% |
0.16% |
1.32% |
13.26% |
24.57% |
38.90% |
64.46% |
8.56 |
9.59 |
19.03 |
10/08/21 |
| % CDI |
- |
- |
94.71% |
96.37% |
99.43% |
91.55% |
91.04% |
89.77% |
95.66% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
03/02 |
1.6163546 |
0.00% |
0.00% |
1.16% |
14.72% |
25.92% |
40.37% |
61.64% |
323.54 |
329.03 |
431.83 |
26/11/21 |
| % CDI |
- |
- |
0.00% |
0.00% |
91.24% |
101.62% |
96.03% |
93.15% |
95.70% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
04/02 |
1.1969033 |
0.18% |
0.35% |
1.72% |
18.84% |
19.28% |
19.28% |
19.69% |
24.57 |
12.29 |
27.18 |
23/01/25 |
| % CDI |
- |
- |
320.37% |
209.01% |
129.02% |
130.03% |
130.21% |
130.21% |
131.31% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
04/02 |
2.1103648 |
-2.10% |
0.05% |
11.98% |
46.05% |
37.81% |
41.38% |
111.04% |
11.61 |
11.66 |
11.60 |
28/12/18 |
| Diff IBOV |
- |
- |
0.03% |
-0.14% |
-0.79% |
2.27% |
-4.16% |
-18.51% |
4.28% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
04/02 |
1.8418268 |
-1.54% |
0.11% |
8.40% |
35.27% |
30.96% |
23.50% |
84.18% |
5.11 |
5.55 |
15.15 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
-1.59% |
-0.03% |
7.29% |
22.80% |
5.55% |
-15.19% |
-37.14% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
03/02 |
1.4896752 |
0.00% |
0.00% |
6.28% |
28.34% |
24.48% |
23.74% |
48.97% |
16.24 |
17.16 |
17.53 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.05% |
-0.09% |
5.23% |
15.87% |
-0.94% |
-14.96% |
-48.94% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
05/02 |
0.06% |
0.22% |
1.39% |
14.49% |
26.99% |
43.34% |
| DOLAR |
05/02 |
-0.05% |
-0.21% |
-4.38% |
-9.91% |
6.46% |
3.52% |
| IBOV |
05/02 |
0.23% |
0.42% |
13.03% |
43.79% |
41.96% |
59.89% |
| IBrX-50 |
05/02 |
0.13% |
0.42% |
13.63% |
42.61% |
43.28% |
59.50% |
| IMA-B |
05/02 |
0.02% |
-0.18% |
0.81% |
13.09% |
12.01% |
29.41% |
| IMA-B 5 |
05/02 |
0.07% |
0.25% |
1.46% |
10.91% |
19.15% |
32.65% |
| IPCA+Yield ImaB |
05/02 |
0.05% |
0.18% |
1.15% |
12.47% |
25.41% |
38.70% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|