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
|