| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
30/10 |
2.1673665 |
0.01% |
-0.84% |
5.23% |
7.48% |
29.56% |
34.55% |
116.74% |
28.33 |
38.91 |
591.16 |
29/03/18 |
| % CDI |
- |
- |
13.45% |
- |
44.68% |
52.47% |
98.91% |
78.25% |
102.24% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
30/10 |
2.4946851 |
-0.01% |
-2.25% |
0.59% |
2.59% |
31.76% |
28.86% |
149.47% |
24.34 |
39.64 |
217.55 |
28/12/18 |
| % CDI |
- |
- |
- |
- |
5.03% |
18.16% |
106.25% |
65.37% |
143.02% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
30/10 |
1.3234714 |
0.03% |
-3.71% |
1.55% |
3.68% |
30.45% |
32.35% |
32.35% |
16.80 |
28.69 |
79.87 |
16/08/24 |
| % CDI |
- |
- |
56.36% |
- |
13.23% |
25.82% |
101.90% |
98.90% |
98.90% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
30/10 |
2.0974318 |
0.03% |
-1.78% |
7.65% |
10.11% |
28.90% |
38.67% |
109.74% |
103.28 |
123.05 |
169.96 |
20/08/19 |
| % CDI |
- |
- |
61.22% |
- |
65.44% |
70.96% |
96.70% |
87.60% |
113.60% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
30/10 |
1.7403085 |
-0.01% |
-0.66% |
5.83% |
7.78% |
28.04% |
33.20% |
74.03% |
11.79 |
13.86 |
269.30 |
06/01/21 |
| % CDI |
- |
- |
- |
- |
49.82% |
54.57% |
93.81% |
75.21% |
84.41% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
30/10 |
1.7880659 |
0.00% |
-0.88% |
5.77% |
7.69% |
27.71% |
32.50% |
78.81% |
21.53 |
30.96 |
310.49 |
26/01/21 |
| % CDI |
- |
- |
0.40% |
- |
49.29% |
53.96% |
92.73% |
73.62% |
90.06% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
30/10 |
1.7213496 |
-0.01% |
0.93% |
11.44% |
14.08% |
29.91% |
47.85% |
72.13% |
163.45 |
135.46 |
163.45 |
27/10/22 |
| % CDI |
- |
- |
- |
86.38% |
97.80% |
98.83% |
100.07% |
108.38% |
113.32% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
30/10 |
1.7085310 |
-0.05% |
0.53% |
10.25% |
12.82% |
28.61% |
46.75% |
70.85% |
539.07 |
721.35 |
697.96 |
27/10/22 |
| % CDI |
- |
- |
- |
49.57% |
87.65% |
89.98% |
95.72% |
105.89% |
111.31% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
29/10 |
1.7378762 |
0.09% |
1.30% |
13.46% |
16.85% |
33.72% |
54.52% |
73.79% |
135.30 |
129.23 |
189.65 |
28/02/23 |
| % CDI |
- |
- |
174.15% |
127.06% |
115.64% |
116.41% |
113.51% |
123.80% |
130.04% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
30/10 |
1.5823004 |
-0.10% |
0.90% |
10.12% |
12.69% |
28.38% |
46.16% |
58.23% |
3,453.77 |
3,848.91 |
3,541.76 |
31/03/23 |
| % CDI |
- |
- |
- |
83.64% |
86.54% |
89.05% |
94.95% |
104.57% |
105.87% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
30/10 |
1.4396218 |
-0.05% |
-1.14% |
2.37% |
3.82% |
20.45% |
38.29% |
43.96% |
452.71 |
852.47 |
1,940.41 |
18/07/23 |
| % CDI |
- |
- |
- |
- |
20.30% |
26.80% |
68.44% |
86.74% |
89.06% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra 2 FI RF |
30/10 |
1.0615879 |
-0.04% |
-1.10% |
1.62% |
3.58% |
6.16% |
6.16% |
6.16% |
80.31 |
145.25 |
198.38 |
22/08/25 |
| % CDI |
- |
- |
- |
- |
13.87% |
25.13% |
35.31% |
35.31% |
35.31% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
30/10 |
1.1934028 |
-0.23% |
-0.11% |
4.14% |
5.83% |
17.77% |
19.34% |
19.34% |
6.57 |
6.46 |
118.65 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
-0.17% |
-0.65% |
-7.82% |
-8.40% |
-7.33% |
-6.77% |
-6.77% |
- |
- |
- |
- |
| VINF11 |
29/10 |
111.1300254 |
0.21% |
0.80% |
7.49% |
10.24% |
10.24% |
10.24% |
11.13% |
189.61 |
193.53 |
189.79 |
06/10/25 |
| % CDI |
- |
- |
423.27% |
78.75% |
64.39% |
72.00% |
72.00% |
72.00% |
72.31% |
- |
- |
- |
- |
|
|
| Renda Fixa |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Renda Fixa FIC FI RF |
30/10 |
1.7937902 |
0.02% |
0.54% |
9.68% |
12.04% |
27.17% |
40.15% |
79.38% |
6.62 |
12.68 |
362.45 |
10/08/21 |
| % CDI |
- |
- |
39.86% |
50.06% |
82.75% |
84.49% |
90.91% |
90.94% |
93.93% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
29/10 |
1.3685026 |
0.20% |
-3.77% |
4.71% |
12.15% |
28.94% |
41.25% |
36.85% |
57.77 |
117.25 |
57.77 |
10/07/23 |
| % CDI |
- |
- |
399.91% |
- |
40.45% |
83.88% |
97.42% |
93.66% |
74.09% |
- |
- |
- |
- |
| Vinland RF Institucional Brasil FIC FIM |
30/10 |
2.1406026 |
0.09% |
-2.99% |
8.20% |
10.50% |
24.40% |
32.88% |
114.06% |
8.10 |
8.75 |
20.45 |
29/03/18 |
| % CDI |
- |
- |
179.91% |
- |
70.09% |
73.70% |
81.64% |
74.49% |
99.89% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
29/10 |
1.7583874 |
0.07% |
0.55% |
10.05% |
13.50% |
28.38% |
41.38% |
75.84% |
266.57 |
300.05 |
393.74 |
26/11/21 |
| % CDI |
- |
- |
145.65% |
54.01% |
86.38% |
93.25% |
95.53% |
93.95% |
93.37% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
30/10 |
1.2758758 |
0.01% |
0.03% |
8.43% |
11.78% |
27.59% |
27.59% |
27.59% |
49.47 |
32.73 |
52.63 |
23/01/25 |
| % CDI |
- |
- |
25.88% |
2.53% |
72.07% |
82.70% |
103.10% |
103.10% |
103.10% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
30/10 |
1.8928230 |
-0.54% |
-11.74% |
0.44% |
8.01% |
23.15% |
34.53% |
89.28% |
8.97 |
10.77 |
8.99 |
28/12/18 |
| Diff IBOV |
- |
- |
0.21% |
-1.86% |
-3.78% |
-4.28% |
-6.31% |
-13.89% |
-1.78% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
29/10 |
1.5398707 |
0.87% |
-16.10% |
-9.37% |
17.25% |
25.65% |
29.40% |
53.99% |
3.92 |
4.89 |
12.95 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
0.83% |
-17.12% |
-20.30% |
4.53% |
-1.70% |
-11.57% |
-88.85% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
29/10 |
1.6800851 |
0.20% |
10.04% |
19.87% |
16.12% |
23.87% |
28.58% |
68.01% |
15.83 |
15.38 |
18.16 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
0.16% |
9.02% |
8.94% |
3.40% |
-3.49% |
-12.39% |
-49.23% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
30/10 |
0.05% |
1.07% |
11.70% |
14.25% |
29.89% |
44.15% |
| DOLAR |
30/10 |
0.78% |
5.48% |
-0.71% |
1.35% |
-5.62% |
8.24% |
| IBOV |
30/10 |
-0.75% |
-9.88% |
4.22% |
12.29% |
29.46% |
48.41% |
| IBrX-50 |
30/10 |
-0.62% |
-9.27% |
6.07% |
14.37% |
30.98% |
51.87% |
| IMA-B |
30/10 |
-0.36% |
-1.03% |
8.98% |
11.54% |
20.12% |
26.87% |
| IMA-B 5 |
30/10 |
-0.06% |
0.53% |
11.96% |
14.24% |
25.10% |
37.08% |
| IPCA+Yield ImaB |
30/10 |
0.04% |
1.06% |
10.97% |
12.79% |
27.30% |
41.41% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|