| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
05/05 |
2.1115054 |
0.46% |
0.26% |
2.51% |
14.45% |
31.22% |
33.75% |
111.15% |
33.37 |
52.87 |
730.91 |
29/03/18 |
| % CDI |
- |
- |
857.10% |
243.76% |
54.03% |
97.45% |
111.60% |
77.15% |
110.41% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
05/05 |
2.5093974 |
0.88% |
0.44% |
1.18% |
15.22% |
36.83% |
27.72% |
150.94% |
46.45 |
51.64 |
283.71 |
28/12/18 |
| % CDI |
- |
- |
1643.08% |
415.00% |
25.41% |
102.67% |
131.65% |
63.36% |
164.77% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
05/05 |
1.3395630 |
0.71% |
0.38% |
2.78% |
15.71% |
33.46% |
33.46% |
33.96% |
18.88 |
29.14 |
113.25 |
16/08/24 |
| % CDI |
- |
- |
1331.56% |
351.23% |
59.81% |
105.93% |
138.22% |
138.22% |
139.52% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
05/05 |
2.0864712 |
0.09% |
0.06% |
5.46% |
13.01% |
27.01% |
32.43% |
108.65% |
8.83 |
9.96 |
19.85 |
29/03/18 |
| % CDI |
- |
- |
173.40% |
56.30% |
117.41% |
87.77% |
96.56% |
74.13% |
107.92% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
05/05 |
2.0326561 |
0.29% |
0.19% |
4.33% |
14.00% |
30.98% |
40.40% |
103.27% |
122.03 |
136.15 |
194.07 |
20/08/19 |
| % CDI |
- |
- |
542.32% |
176.63% |
93.07% |
94.40% |
110.75% |
92.34% |
122.63% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
05/05 |
1.6876430 |
0.46% |
0.29% |
2.62% |
12.74% |
29.30% |
32.73% |
68.76% |
14.08 |
14.10 |
299.49 |
06/01/21 |
| % CDI |
- |
- |
858.16% |
268.96% |
56.42% |
85.95% |
104.76% |
74.82% |
90.64% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
05/05 |
1.7356761 |
0.44% |
0.27% |
2.67% |
12.68% |
28.99% |
32.08% |
73.57% |
28.69 |
37.53 |
396.19 |
26/01/21 |
| % CDI |
- |
- |
819.52% |
251.32% |
57.32% |
85.52% |
103.65% |
73.32% |
97.21% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Renda Fixa Deb 2 Inc Fi Cp Lp Sub I |
05/05 |
1.0359162 |
0.00% |
-0.12% |
-0.84% |
3.72% |
3.72% |
3.72% |
3.59% |
157.95 |
138.53 |
373.13 |
22/08/25 |
| % CDI |
- |
- |
8.23% |
- |
- |
37.46% |
37.46% |
37.46% |
35.79% |
- |
- |
- |
- |
| Vinland Crédito 10 FIC FI RF |
05/05 |
1.6134301 |
0.08% |
0.16% |
4.45% |
14.59% |
29.42% |
50.16% |
61.34% |
133.62 |
110.71 |
140.18 |
27/10/22 |
| % CDI |
- |
- |
141.60% |
148.01% |
95.71% |
98.39% |
105.18% |
114.66% |
115.02% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
05/05 |
1.6033476 |
0.09% |
0.13% |
3.46% |
13.58% |
28.19% |
49.26% |
60.33% |
714.72 |
931.86 |
881.10 |
27/10/22 |
| % CDI |
- |
- |
176.48% |
125.58% |
74.46% |
91.61% |
100.79% |
112.59% |
113.13% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
05/05 |
1.6008359 |
0.06% |
0.13% |
4.51% |
15.06% |
32.35% |
55.31% |
60.08% |
127.04 |
138.99 |
195.23 |
28/02/23 |
| % CDI |
- |
- |
117.15% |
125.61% |
97.01% |
101.56% |
115.64% |
126.41% |
128.03% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
05/05 |
1.4883550 |
0.08% |
0.13% |
3.58% |
13.76% |
28.16% |
48.81% |
48.84% |
3,935.67 |
3,455.97 |
4,159.51 |
31/03/23 |
| % CDI |
- |
- |
153.42% |
122.24% |
77.03% |
92.80% |
100.66% |
111.57% |
107.98% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
05/05 |
1.4109235 |
0.01% |
-0.17% |
0.33% |
10.56% |
26.15% |
41.33% |
41.09% |
862.91 |
1,174.14 |
3,337.07 |
18/07/23 |
| % CDI |
- |
- |
20.45% |
- |
7.18% |
71.24% |
93.50% |
103.88% |
102.88% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
05/05 |
1.1522340 |
0.07% |
-0.06% |
0.54% |
8.54% |
15.30% |
15.30% |
15.22% |
6.70 |
13.69 |
189.83 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
-0.06% |
-0.19% |
-4.82% |
-3.44% |
-3.23% |
-3.23% |
-3.46% |
- |
- |
- |
- |
| VINF11 |
05/05 |
104.9173727 |
-0.04% |
-0.10% |
1.48% |
5.02% |
5.02% |
5.02% |
4.92% |
205.19 |
195.90 |
191.61 |
06/10/25 |
| % CDI |
- |
- |
- |
- |
31.92% |
62.34% |
62.34% |
62.34% |
60.18% |
- |
- |
- |
- |
|
|
| Renda Fixa |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
05/05 |
1.6946176 |
0.05% |
0.08% |
3.62% |
13.15% |
26.23% |
39.80% |
69.46% |
10.32 |
26.11 |
445.97 |
10/08/21 |
| % CDI |
- |
- |
94.21% |
74.79% |
77.71% |
88.71% |
93.77% |
90.97% |
95.32% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
05/05 |
1.3467782 |
0.14% |
0.07% |
3.05% |
11.42% |
27.97% |
34.59% |
34.68% |
114.86 |
130.19 |
114.86 |
10/07/23 |
| % CDI |
- |
- |
262.86% |
64.27% |
65.48% |
77.05% |
100.00% |
85.99% |
85.90% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
05/05 |
1.6929826 |
0.06% |
0.07% |
4.30% |
13.24% |
26.10% |
39.68% |
69.30% |
8.81 |
8.82 |
19.62 |
10/08/21 |
| % CDI |
- |
- |
105.46% |
65.53% |
92.53% |
89.33% |
93.29% |
90.69% |
95.10% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
04/05 |
1.6605051 |
0.04% |
0.04% |
3.93% |
14.09% |
27.08% |
40.67% |
66.05% |
301.82 |
318.73 |
415.53 |
26/11/21 |
| % CDI |
- |
- |
68.63% |
68.63% |
85.45% |
95.04% |
96.82% |
92.95% |
94.64% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
05/05 |
1.2417301 |
0.23% |
0.08% |
5.53% |
19.18% |
24.07% |
24.07% |
24.17% |
34.62 |
16.19 |
37.96 |
23/01/25 |
| % CDI |
- |
- |
433.02% |
77.82% |
118.82% |
129.36% |
129.15% |
129.15% |
128.83% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
05/05 |
2.1480706 |
0.61% |
-0.38% |
13.98% |
32.29% |
47.63% |
50.83% |
114.81% |
11.94 |
11.19 |
11.96 |
28/12/18 |
| Diff IBOV |
- |
- |
-0.01% |
-0.08% |
-1.92% |
-6.39% |
-1.12% |
-28.54% |
2.31% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
05/05 |
1.8773028 |
0.99% |
0.44% |
10.48% |
26.69% |
42.08% |
32.40% |
87.73% |
5.36 |
5.17 |
16.24 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
0.92% |
0.32% |
5.42% |
14.21% |
15.31% |
-6.86% |
-42.27% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
04/05 |
1.5017124 |
-0.34% |
-0.34% |
7.14% |
19.92% |
32.09% |
28.78% |
50.17% |
15.78 |
16.19 |
17.06 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.41% |
-0.41% |
2.14% |
7.44% |
5.32% |
-10.48% |
-55.45% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
06/05 |
0.05% |
0.16% |
4.71% |
14.83% |
27.97% |
43.75% |
| DOLAR |
06/05 |
0.34% |
-0.71% |
-10.36% |
-12.47% |
-4.37% |
-0.57% |
| IBOV |
06/05 |
0.50% |
0.20% |
16.49% |
38.69% |
48.75% |
79.37% |
| IBrX-50 |
06/05 |
0.33% |
-0.12% |
17.47% |
40.32% |
49.72% |
82.80% |
| IMA-B |
06/05 |
0.30% |
0.24% |
5.10% |
12.35% |
17.46% |
26.65% |
| IMA-B 5 |
06/05 |
0.15% |
0.28% |
5.52% |
11.98% |
22.47% |
32.78% |
| IPCA+Yield ImaB |
06/05 |
0.06% |
0.19% |
5.13% |
12.48% |
26.77% |
39.26% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|