| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
04/12 |
2.0613449 |
0.19% |
0.66% |
20.89% |
21.18% |
25.47% |
31.09% |
106.13% |
47.82 |
92.05 |
700.88 |
29/03/18 |
| % CDI |
- |
- |
352.35% |
298.92% |
158.43% |
151.50% |
96.69% |
72.07% |
118.11% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
04/12 |
2.5087940 |
0.33% |
1.09% |
29.20% |
29.32% |
25.85% |
23.36% |
150.88% |
53.37 |
64.12 |
280.67 |
28/12/18 |
| % CDI |
- |
- |
606.17% |
495.07% |
221.43% |
209.68% |
98.15% |
54.14% |
185.62% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
04/12 |
1.3126686 |
0.33% |
0.86% |
27.42% |
26.32% |
30.15% |
30.15% |
31.27% |
40.32 |
21.91 |
70.09 |
16/08/24 |
| % CDI |
- |
- |
595.59% |
389.78% |
207.95% |
188.25% |
173.47% |
173.47% |
177.27% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
04/12 |
1.9691955 |
0.16% |
0.28% |
12.60% |
13.09% |
20.31% |
25.70% |
96.92% |
8.34 |
11.04 |
18.63 |
29/03/18 |
| % CDI |
- |
- |
293.07% |
128.12% |
95.53% |
93.62% |
77.11% |
59.58% |
107.85% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
04/12 |
1.9418638 |
0.19% |
0.47% |
17.06% |
17.53% |
26.00% |
38.08% |
94.19% |
135.05 |
148.84 |
211.73 |
20/08/19 |
| % CDI |
- |
- |
348.01% |
213.06% |
129.36% |
125.39% |
98.73% |
88.27% |
126.80% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
04/12 |
1.6461747 |
0.21% |
0.61% |
18.83% |
19.03% |
23.50% |
31.32% |
64.62% |
14.17 |
15.01 |
311.26 |
06/01/21 |
| % CDI |
- |
- |
380.89% |
277.98% |
142.84% |
136.08% |
89.23% |
72.59% |
97.33% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
04/12 |
1.6924538 |
0.21% |
0.61% |
18.64% |
18.94% |
23.00% |
30.66% |
69.25% |
39.08 |
39.65 |
370.13 |
26/01/21 |
| % CDI |
- |
- |
385.83% |
274.41% |
141.35% |
135.44% |
87.33% |
71.07% |
104.58% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
05/12 |
1.5296214 |
0.04% |
0.25% |
13.91% |
14.14% |
29.56% |
50.78% |
52.96% |
112.57 |
71.82 |
118.39 |
27/10/22 |
| % CDI |
- |
- |
72.47% |
90.83% |
105.01% |
101.09% |
112.24% |
117.70% |
117.30% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
04/12 |
1.5340210 |
0.04% |
0.21% |
13.79% |
14.25% |
29.98% |
51.27% |
53.40% |
893.02 |
1,081.21 |
1,060.46 |
27/10/22 |
| % CDI |
- |
- |
77.04% |
97.26% |
104.55% |
101.89% |
113.83% |
118.83% |
118.48% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
04/12 |
1.5074391 |
0.03% |
0.19% |
13.89% |
14.45% |
32.76% |
50.45% |
50.74% |
123.23 |
148.24 |
222.79 |
28/02/23 |
| % CDI |
- |
- |
51.18% |
87.25% |
105.35% |
103.32% |
124.37% |
130.35% |
130.07% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
04/12 |
1.4225042 |
0.04% |
0.22% |
13.85% |
14.15% |
29.66% |
41.94% |
42.25% |
3,681.73 |
2,919.68 |
3,901.09 |
31/03/23 |
| % CDI |
- |
- |
69.67% |
97.57% |
105.01% |
101.16% |
112.61% |
113.07% |
112.97% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
04/12 |
1.3999653 |
0.18% |
0.25% |
15.05% |
15.93% |
32.69% |
39.65% |
40.00% |
1,192.47 |
1,266.57 |
4,275.70 |
18/07/23 |
| % CDI |
- |
- |
319.12% |
113.66% |
114.14% |
113.95% |
124.10% |
123.48% |
123.45% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
04/12 |
1.1447654 |
0.13% |
0.44% |
12.78% |
12.21% |
13.97% |
13.97% |
14.48% |
5.24 |
17.64 |
122.96 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
0.07% |
0.07% |
1.76% |
1.91% |
2.39% |
2.39% |
2.48% |
- |
- |
- |
- |
| VINF11 |
04/12 |
100.4409941 |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
196.43 |
196.71 |
198.65 |
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$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
04/12 |
1.6209554 |
0.07% |
0.24% |
13.04% |
13.68% |
25.02% |
39.90% |
62.10% |
18.37 |
75.46 |
562.67 |
10/08/21 |
| % CDI |
- |
- |
123.47% |
108.29% |
98.88% |
97.82% |
94.99% |
92.49% |
97.70% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
04/12 |
1.3012985 |
0.19% |
0.44% |
15.54% |
15.90% |
25.86% |
29.57% |
30.13% |
150.92 |
110.23 |
150.92 |
10/07/23 |
| % CDI |
- |
- |
351.44% |
197.16% |
117.90% |
113.73% |
98.17% |
90.94% |
91.85% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
05/12 |
1.6089360 |
0.00% |
0.20% |
12.24% |
12.82% |
24.15% |
38.92% |
60.89% |
8.37 |
11.56 |
18.59 |
10/08/21 |
| % CDI |
- |
- |
- |
71.03% |
92.40% |
91.69% |
91.67% |
90.22% |
95.68% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
04/12 |
1.5834376 |
0.07% |
0.24% |
13.56% |
14.18% |
25.39% |
40.31% |
58.34% |
309.46 |
341.88 |
413.61 |
26/11/21 |
| % CDI |
- |
- |
124.54% |
108.75% |
102.81% |
101.44% |
96.41% |
93.43% |
96.07% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
04/12 |
1.1675915 |
-0.05% |
0.45% |
16.76% |
16.23% |
16.23% |
16.23% |
16.76% |
12.36 |
10.78 |
13.44 |
23/01/25 |
| % CDI |
- |
- |
- |
204.37% |
135.55% |
133.99% |
133.99% |
133.99% |
135.55% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
04/12 |
1.9332890 |
1.66% |
3.42% |
40.33% |
27.59% |
21.47% |
26.60% |
93.33% |
10.81 |
12.92 |
10.82 |
28/12/18 |
| Diff IBOV |
- |
- |
-0.01% |
0.03% |
3.61% |
1.01% |
-3.46% |
-14.82% |
6.21% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
04/12 |
1.7342673 |
1.15% |
2.78% |
30.91% |
22.33% |
21.16% |
11.04% |
73.43% |
4.67 |
6.31 |
14.14 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
1.11% |
2.62% |
19.31% |
9.72% |
-4.21% |
-28.03% |
-43.81% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
04/12 |
1.4207850 |
0.79% |
2.03% |
25.34% |
18.99% |
17.21% |
15.07% |
42.08% |
15.57 |
18.48 |
16.76 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
0.75% |
1.87% |
13.73% |
6.37% |
-8.16% |
-24.00% |
-52.25% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
05/12 |
0.06% |
0.28% |
13.25% |
13.98% |
26.34% |
43.14% |
| DOLAR |
05/12 |
2.50% |
2.13% |
-11.98% |
-11.30% |
8.23% |
2.16% |
| IBOV |
05/12 |
-4.31% |
-1.07% |
30.83% |
26.58% |
24.93% |
41.41% |
| IBrX-50 |
05/12 |
-4.25% |
-0.91% |
29.04% |
25.00% |
26.00% |
39.99% |
| IMA-B |
05/12 |
-1.07% |
-0.23% |
12.56% |
9.87% |
13.10% |
27.49% |
| IMA-B 5 |
05/12 |
-0.37% |
0.00% |
10.60% |
10.29% |
19.13% |
32.89% |
| IPCA+Yield ImaB |
05/12 |
0.04% |
0.20% |
11.65% |
12.61% |
25.37% |
39.07% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|