| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
16/10 |
2.0098150 |
0.25% |
0.84% |
17.87% |
19.28% |
24.05% |
29.88% |
100.98% |
43.90 |
114.45 |
656.09 |
29/03/18 |
| % CDI |
- |
- |
458.08% |
126.91% |
161.20% |
145.01% |
93.14% |
69.91% |
116.96% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
16/10 |
2.4294070 |
0.46% |
1.13% |
25.11% |
26.00% |
23.74% |
21.54% |
142.94% |
50.88 |
72.90 |
279.12 |
28/12/18 |
| % CDI |
- |
- |
829.07% |
170.49% |
226.53% |
195.52% |
91.94% |
50.39% |
183.45% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
16/10 |
1.2710269 |
0.30% |
0.76% |
23.38% |
24.36% |
26.14% |
26.14% |
27.10% |
22.07 |
21.15 |
50.67 |
16/08/24 |
| % CDI |
- |
- |
549.94% |
114.44% |
210.90% |
183.15% |
177.94% |
177.94% |
175.38% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
17/10 |
1.9226403 |
0.05% |
0.26% |
9.93% |
12.53% |
19.36% |
24.96% |
92.26% |
8.14 |
11.38 |
18.17 |
29/03/18 |
| % CDI |
- |
- |
81.94% |
36.12% |
89.13% |
94.19% |
74.98% |
58.41% |
106.74% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
16/10 |
1.8939386 |
0.09% |
0.49% |
14.17% |
16.61% |
25.40% |
37.16% |
89.39% |
135.73 |
157.68 |
212.36 |
20/08/19 |
| % CDI |
- |
- |
169.46% |
73.42% |
127.82% |
124.88% |
98.35% |
86.94% |
125.83% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
16/10 |
1.6108621 |
0.20% |
0.77% |
16.28% |
17.73% |
22.81% |
30.55% |
61.09% |
13.98 |
15.67 |
312.38 |
06/01/21 |
| % CDI |
- |
- |
368.02% |
116.74% |
146.92% |
133.34% |
88.34% |
71.49% |
96.50% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
16/10 |
1.6567568 |
0.19% |
0.76% |
16.13% |
17.57% |
22.27% |
29.41% |
65.68% |
37.80 |
40.69 |
317.57 |
26/01/21 |
| % CDI |
- |
- |
352.11% |
114.52% |
145.57% |
132.12% |
86.25% |
68.81% |
104.03% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
17/10 |
1.5015800 |
0.05% |
0.62% |
11.82% |
13.66% |
29.64% |
49.24% |
50.16% |
123.21 |
58.41 |
129.43 |
27/10/22 |
| % CDI |
- |
- |
88.99% |
85.61% |
106.09% |
102.73% |
114.78% |
118.82% |
118.14% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
16/10 |
1.5064186 |
0.02% |
0.62% |
11.74% |
13.76% |
30.05% |
49.71% |
50.64% |
944.65 |
1,111.14 |
1,118.60 |
27/10/22 |
| % CDI |
- |
- |
34.35% |
93.44% |
105.90% |
103.50% |
116.38% |
119.97% |
119.50% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
16/10 |
1.4781032 |
0.07% |
0.68% |
11.67% |
14.43% |
32.24% |
46.82% |
47.81% |
142.19 |
144.90 |
0.00 |
28/02/23 |
| % CDI |
- |
- |
123.59% |
101.92% |
105.32% |
108.51% |
124.84% |
131.75% |
131.23% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
16/10 |
1.3967011 |
0.02% |
0.62% |
11.78% |
13.67% |
29.66% |
38.80% |
39.67% |
3,340.37 |
2,694.91 |
3,543.27 |
31/03/23 |
| % CDI |
- |
- |
32.10% |
93.94% |
106.29% |
102.80% |
114.87% |
114.27% |
113.83% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
16/10 |
1.3984645 |
-0.09% |
0.78% |
14.93% |
17.04% |
34.75% |
38.77% |
39.85% |
1,267.48 |
1,278.00 |
4,460.55 |
18/07/23 |
| % CDI |
- |
- |
- |
117.28% |
134.67% |
128.12% |
134.56% |
133.28% |
133.08% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
16/10 |
1.1282481 |
-0.08% |
0.44% |
11.15% |
11.81% |
12.33% |
12.33% |
12.82% |
12.74 |
19.10 |
99.72 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
-0.13% |
0.13% |
2.51% |
2.61% |
3.06% |
3.06% |
3.22% |
- |
- |
- |
- |
| VINF11 |
16/10 |
100.4849137 |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
196.52 |
196.06 |
196.56 |
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$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
16/10 |
1.5930476 |
0.06% |
0.62% |
11.09% |
13.16% |
24.69% |
39.75% |
59.30% |
19.18 |
95.74 |
602.04 |
10/08/21 |
| % CDI |
- |
- |
106.42% |
93.89% |
100.06% |
98.97% |
95.60% |
93.01% |
97.99% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
16/10 |
1.2754651 |
0.12% |
0.58% |
13.25% |
14.97% |
25.95% |
26.82% |
27.55% |
140.38 |
99.75 |
140.38 |
10/07/23 |
| % CDI |
- |
- |
212.86% |
86.86% |
119.55% |
112.58% |
100.50% |
90.96% |
90.80% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
17/10 |
1.5820504 |
0.05% |
0.59% |
10.37% |
12.43% |
23.86% |
38.83% |
58.21% |
8.23 |
13.52 |
18.26 |
10/08/21 |
| % CDI |
- |
- |
91.56% |
82.56% |
93.00% |
93.47% |
92.41% |
90.85% |
96.04% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
15/10 |
1.5498410 |
0.03% |
0.59% |
11.15% |
13.11% |
24.56% |
39.67% |
54.98% |
308.14 |
360.11 |
412.92 |
26/11/21 |
| % CDI |
- |
- |
60.92% |
97.23% |
101.13% |
98.55% |
95.11% |
92.83% |
95.36% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
16/10 |
1.1323128 |
0.18% |
1.06% |
13.23% |
12.04% |
12.04% |
12.04% |
13.23% |
11.32 |
10.59 |
11.34 |
23/01/25 |
| % CDI |
- |
- |
329.54% |
159.93% |
128.74% |
126.09% |
126.09% |
126.09% |
128.74% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
16/10 |
1.6677587 |
-0.26% |
-2.81% |
21.06% |
8.84% |
14.36% |
14.65% |
66.78% |
9.59 |
20.80 |
9.60 |
28/12/18 |
| Diff IBOV |
- |
- |
0.02% |
-0.05% |
2.84% |
-2.10% |
-11.09% |
-18.25% |
4.98% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
16/10 |
1.5457448 |
-0.01% |
-1.25% |
16.68% |
7.17% |
10.36% |
-0.09% |
54.57% |
5.18 |
7.42 |
14.03 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.05% |
-1.87% |
6.45% |
-5.82% |
-14.70% |
-38.99% |
-59.99% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
15/10 |
1.3018628 |
0.46% |
-0.98% |
14.85% |
6.67% |
10.72% |
5.64% |
30.19% |
14.61 |
20.29 |
15.69 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
0.41% |
-1.56% |
4.66% |
-6.31% |
-14.33% |
-33.26% |
-61.68% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
17/10 |
0.06% |
0.72% |
11.14% |
13.30% |
25.82% |
42.74% |
| DOLAR |
17/10 |
-0.77% |
1.52% |
-12.62% |
-2.39% |
5.82% |
-0.81% |
| IBOV |
17/10 |
0.84% |
-1.94% |
19.22% |
10.94% |
25.46% |
32.90% |
| IBrX-50 |
17/10 |
0.84% |
-1.94% |
17.67% |
10.49% |
26.15% |
32.86% |
| IMA-B |
17/10 |
-0.10% |
-0.41% |
8.97% |
5.89% |
11.83% |
24.18% |
| IMA-B 5 |
17/10 |
-0.02% |
0.28% |
8.62% |
9.20% |
18.40% |
32.19% |
| IPCA+Yield ImaB |
17/10 |
0.04% |
0.66% |
10.28% |
12.98% |
25.05% |
38.90% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|