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 11/03 1.7763997 0.41% 0.61% 4.18% 8.27% 12.46% 28.65% 77.64% 131.52 289.98 692.03 29/03/18
% CDI - - 831.31% 246.91% 185.25% 74.32% 49.29% 68.91% 108.55% - - - -
Vinland MACRO Institucional 11/03 1.8001340 0.28% 0.50% 2.93% 9.99% 14.09% 30.50% 80.01% 11.38 11.52 11.39 29/03/18
% CDI - - 567.80% 202.90% 129.85% 89.84% 55.71% 73.39% 111.86% - - - -
Vinland MACRO-PLUS 11/03 2.0654033 0.79% 0.98% 6.36% 7.00% 3.34% 21.65% 106.54% 72.63 184.59 429.15 28/12/18
% CDI - - 1604.57% 397.91% 282.09% 62.98% 13.20% 52.08% 167.05% - - - -
Vinland MACRO V Prev 10/03 1.2416612 -0.17% 0.18% 3.76% 8.18% 13.15% 23.94% 24.17% 115.05 200.99 253.82 01/06/22
Diff CDI+1.00% - - -0.23% -0.03% 1.37% -4.06% -14.65% -17.49% -17.57% - - - -

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 11/03 1.3827615 0.06% 0.28% 2.57% 12.92% 31.79% 37.89% 38.28% 1,166.62 826.07 1,366.31 27/10/22
% CDI - - 123.69% 112.72% 113.76% 116.15% 125.72% 123.27% 123.22% - - - -
Vinland CRÉDITO Estruturado 11/03 1.3580408 0.08% 0.28% 2.60% 14.94% 35.42% 35.42% 35.80% 155.28 82.90 264.85 28/02/23
% CDI - - 167.14% 114.34% 115.40% 134.33% 140.11% 140.11% 139.91% - - - -
Vinland RENDA-FIXA Infra 11/03 1.2505271 0.13% 0.31% 2.77% 13.46% 24.66% 24.66% 25.05% 2,182.91 971.79 2,182.91 18/07/23
% CDI - - 273.07% 126.80% 122.76% 120.99% 127.65% 127.65% 127.72% - - - -
Vinland CRÉDITO Institucional 11/03 1.3789536 0.07% 0.29% 2.69% 12.98% 31.41% 37.50% 37.90% 21.95 16.60 21.95 27/10/22
% CDI - - 137.17% 117.63% 119.33% 116.74% 124.23% 121.98% 122.00% - - - -

LONG-BIAS 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-BIAS 11/03 1.3425544 -0.26% 0.20% 1.34% -2.62% -6.57% -6.54% 34.26% 5.87 16.79 14.38 29/03/18
Diff IPCA+Yield ImaB - - -0.36% -0.30% -1.43% -14.43% -30.21% -45.39% -65.79% - - - -
Vinland LONG-BIAS Prev 10/03 1.1561417 0.00% 0.54% 1.99% -2.93% -2.20% -1.16% 15.61% 20.06 34.67 21.44 15/08/19
Diff IPCA+Yield ImaB - - -0.10% 0.13% -0.68% -14.74% -25.84% -40.01% -63.16% - - - -

LONG-ONLY 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-ONLY 11/03 1.4196615 -0.24% 0.92% 3.05% -7.97% -0.69% -6.28% 41.97% 13.33 100.86 13.34 28/12/18
Diff IBOV - - 0.58% 0.35% 0.37% -3.14% -17.72% -14.82% 1.44% - - - -

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 11/03 1.4685952 0.07% 0.27% 2.41% 10.72% 22.94% 39.19% 46.86% 165.42 74.72 881.89 10/08/21
% CDI - - 150.31% 111.02% 106.95% 96.35% 90.72% 94.28% 98.11% - - - -
Vinland RENDA-FIXA Institucional 11/03 1.4679621 0.06% 0.27% 2.41% 10.86% 22.88% 39.13% 46.80% 14.31 16.03 14.31 10/08/21
% CDI - - 129.46% 111.24% 106.69% 97.60% 90.51% 94.13% 97.98% - - - -
Vinland RENDA-FIXA Prev 10/03 1.4264502 0.03% 0.19% 2.30% 10.53% 22.68% 38.89% 42.65% 361.12 542.02 468.67 26/11/21
% CDI - - 57.99% 96.22% 104.19% 94.67% 89.70% 93.55% 94.48% - - - -

INDICADORES Data Dia Mês Ano 12M 24M 36M
CDI 12/03 0.05% 0.29% 2.31% 11.12% 25.28% 41.57%
DOLAR 12/03 -0.37% -1.81% -6.38% 18.69% 12.95% 14.28%
IBOV 12/03 0.29% 0.87% 2.98% -4.82% 17.03% 8.54%
IBrX-50 12/03 0.32% 0.65% 2.56% -3.21% 17.59% 8.49%
IMA-B 5 12/03 0.02% 0.57% 3.13% 7.49% 18.71% 32.45%
IPCA+Yield ImaB 12/03 0.10% 0.61% 2.88% 11.82% 23.64% 38.85%

Rentabilidade passada não representa garantia de rentabilidade futura