| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
15/09 |
1.9883940 |
0.04% |
1.21% |
16.61% |
19.09% |
22.18% |
29.71% |
98.84% |
42.64 |
132.57 |
641.34 |
29/03/18 |
| % CDI |
- |
- |
81.60% |
199.64% |
171.52% |
148.33% |
86.93% |
69.86% |
117.68% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
12/09 |
2.4029911 |
0.12% |
1.77% |
23.75% |
26.08% |
20.34% |
21.49% |
140.30% |
50.29 |
79.97 |
296.64 |
28/12/18 |
| % CDI |
- |
- |
218.77% |
321.02% |
246.75% |
202.68% |
79.70% |
50.54% |
185.63% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
15/09 |
1.2603025 |
0.11% |
1.34% |
22.33% |
24.88% |
24.36% |
24.36% |
26.03% |
20.39 |
21.47 |
48.74 |
16/08/24 |
| % CDI |
- |
- |
190.71% |
220.69% |
230.63% |
193.35% |
183.03% |
183.03% |
185.94% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
15/09 |
1.9153252 |
0.07% |
0.37% |
9.52% |
12.98% |
18.68% |
26.00% |
91.53% |
12.11 |
12.18 |
12.10 |
29/03/18 |
| % CDI |
- |
- |
135.81% |
60.74% |
98.25% |
100.87% |
73.21% |
61.13% |
108.98% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
15/09 |
1.8827838 |
0.07% |
0.79% |
13.49% |
16.93% |
24.57% |
37.61% |
88.28% |
137.02 |
165.05 |
213.40 |
20/08/19 |
| % CDI |
- |
- |
124.34% |
129.66% |
139.34% |
131.59% |
96.27% |
88.43% |
128.14% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
15/09 |
1.5966348 |
0.06% |
1.09% |
15.26% |
17.78% |
21.21% |
30.62% |
59.66% |
14.23 |
16.49 |
314.36 |
06/01/21 |
| % CDI |
- |
- |
100.28% |
179.03% |
157.54% |
138.19% |
83.10% |
71.99% |
97.42% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
15/09 |
1.6421658 |
0.03% |
1.06% |
15.11% |
17.61% |
20.66% |
29.53% |
64.22% |
37.78 |
41.47 |
295.27 |
26/01/21 |
| % CDI |
- |
- |
60.21% |
174.72% |
156.04% |
136.84% |
80.96% |
69.43% |
105.15% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
15/09 |
1.4836543 |
0.06% |
0.66% |
10.49% |
13.52% |
29.57% |
47.39% |
48.37% |
111.70 |
48.67 |
117.82 |
27/10/22 |
| % CDI |
- |
- |
110.68% |
108.59% |
108.30% |
105.05% |
115.86% |
119.27% |
119.17% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
15/09 |
1.4881931 |
0.06% |
0.68% |
10.39% |
13.50% |
29.94% |
47.82% |
48.82% |
991.75 |
1,114.49 |
1,167.29 |
27/10/22 |
| % CDI |
- |
- |
101.03% |
111.38% |
107.24% |
104.90% |
117.33% |
120.34% |
120.29% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
12/09 |
1.4601327 |
0.05% |
0.66% |
10.32% |
14.62% |
32.40% |
45.06% |
46.01% |
138.35 |
139.50 |
0.00 |
28/02/23 |
| % CDI |
- |
- |
97.67% |
118.55% |
107.19% |
113.60% |
126.95% |
132.93% |
132.83% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
15/09 |
1.3797546 |
0.06% |
0.68% |
10.42% |
13.36% |
29.61% |
37.05% |
37.98% |
3,136.32 |
2,509.03 |
3,333.28 |
31/03/23 |
| % CDI |
- |
- |
103.47% |
111.27% |
107.64% |
103.88% |
116.03% |
114.54% |
114.56% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
12/09 |
1.3679886 |
0.00% |
0.99% |
12.42% |
15.86% |
32.82% |
35.46% |
36.80% |
1,281.17 |
1,276.78 |
4,435.18 |
18/07/23 |
| % CDI |
- |
- |
- |
178.38% |
129.07% |
123.30% |
128.63% |
128.82% |
130.33% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
15/09 |
1.1165853 |
0.12% |
1.05% |
10.00% |
10.49% |
10.49% |
10.49% |
11.66% |
25.41 |
19.63 |
57.90 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
0.03% |
0.45% |
1.74% |
1.93% |
1.93% |
1.93% |
2.44% |
- |
- |
- |
- |
|
|
| Renda Fixa |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
15/09 |
1.5750445 |
0.06% |
0.59% |
9.84% |
12.97% |
24.00% |
39.69% |
57.50% |
17.85 |
98.69 |
625.79 |
10/08/21 |
| % CDI |
- |
- |
103.54% |
97.73% |
101.56% |
100.84% |
94.05% |
93.33% |
98.30% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
15/09 |
1.2674913 |
0.08% |
0.58% |
12.54% |
15.74% |
25.26% |
26.01% |
26.75% |
125.94 |
94.22 |
125.94 |
10/07/23 |
| % CDI |
- |
- |
148.38% |
95.81% |
129.51% |
122.30% |
98.97% |
93.18% |
93.21% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
15/09 |
1.5648996 |
0.05% |
0.53% |
9.17% |
12.27% |
23.28% |
38.88% |
56.49% |
8.14 |
14.90 |
8.13 |
10/08/21 |
| % CDI |
- |
- |
90.86% |
87.56% |
94.68% |
95.37% |
91.22% |
91.41% |
96.57% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
12/09 |
1.5314144 |
0.05% |
0.54% |
9.83% |
12.84% |
23.85% |
39.54% |
53.14% |
310.69 |
376.26 |
414.73 |
26/11/21 |
| % CDI |
- |
- |
97.51% |
97.16% |
102.09% |
99.83% |
93.45% |
92.96% |
95.45% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Only FIC FIA |
15/09 |
1.6814070 |
0.90% |
1.61% |
22.05% |
2.97% |
9.64% |
9.32% |
68.14% |
9.85 |
28.07 |
9.86 |
28/12/18 |
| Diff IBOV |
- |
- |
0.00% |
0.11% |
2.71% |
-1.02% |
-12.54% |
-19.81% |
4.81% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
12/09 |
1.5241019 |
-0.08% |
1.36% |
15.05% |
1.96% |
5.04% |
-1.42% |
52.41% |
5.40 |
8.69 |
11.48 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.11% |
1.11% |
6.14% |
-10.87% |
-19.80% |
-39.42% |
-59.57% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
12/09 |
1.2903565 |
-0.12% |
0.97% |
13.83% |
2.82% |
7.08% |
4.15% |
29.04% |
15.00 |
22.02 |
16.06 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.15% |
0.72% |
4.93% |
-10.01% |
-17.76% |
-33.85% |
-60.60% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
15/09 |
0.06% |
0.61% |
9.68% |
12.87% |
25.52% |
42.53% |
| DOLAR |
15/09 |
-0.62% |
-1.96% |
-14.01% |
-4.04% |
9.63% |
4.20% |
| IBOV |
15/09 |
0.90% |
1.50% |
19.34% |
3.98% |
22.19% |
29.13% |
| IBrX-50 |
15/09 |
0.94% |
1.54% |
17.79% |
3.33% |
23.44% |
29.07% |
| IMA-B |
15/09 |
0.16% |
0.51% |
9.40% |
4.62% |
10.18% |
25.34% |
| IMA-B 5 |
15/09 |
0.09% |
0.60% |
8.26% |
8.92% |
17.79% |
31.89% |
| IPCA+Yield ImaB |
15/09 |
0.02% |
0.28% |
8.93% |
12.83% |
24.84% |
38.00% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|