| Macro |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Macro FIC FIM |
06/11 |
2.0185599 |
-0.09% |
0.10% |
18.38% |
20.55% |
25.19% |
29.13% |
101.86% |
44.46 |
103.83 |
671.95 |
29/03/18 |
| % CDI |
- |
- |
- |
44.10% |
153.09% |
150.12% |
96.24% |
67.59% |
115.90% |
- |
- |
- |
- |
| Vinland Macro Plus FIC FIM |
06/11 |
2.4303031 |
-0.23% |
-0.06% |
25.15% |
28.43% |
25.61% |
19.84% |
143.03% |
48.83 |
68.84 |
272.51 |
28/12/18 |
| % CDI |
- |
- |
- |
- |
209.51% |
207.72% |
97.86% |
46.04% |
180.15% |
- |
- |
- |
- |
| Vinland Plus FIC FIM RV |
06/11 |
1.2761220 |
-0.24% |
-0.03% |
23.87% |
25.82% |
27.65% |
27.65% |
27.61% |
31.83 |
21.25 |
60.54 |
16/08/24 |
| % CDI |
- |
- |
- |
- |
198.82% |
188.66% |
171.15% |
171.15% |
168.24% |
- |
- |
- |
- |
| Vinland Macro Institucional FIC FIM |
06/11 |
1.9388425 |
-0.05% |
0.09% |
10.86% |
12.58% |
20.26% |
24.04% |
93.88% |
8.21 |
11.24 |
18.33 |
29/03/18 |
| % CDI |
- |
- |
- |
39.04% |
90.45% |
91.88% |
77.40% |
55.78% |
106.83% |
- |
- |
- |
- |
| Vinland Macro Prev FIC FIM |
06/11 |
1.9065582 |
-0.05% |
0.09% |
14.93% |
17.07% |
25.94% |
36.66% |
90.66% |
134.22 |
153.33 |
210.07 |
20/08/19 |
| % CDI |
- |
- |
- |
41.12% |
124.34% |
124.67% |
99.11% |
85.07% |
125.10% |
- |
- |
- |
- |
| Vinland Macro Prev IQ FIC FIM |
06/11 |
1.6157177 |
-0.05% |
0.06% |
16.63% |
18.80% |
23.59% |
29.67% |
61.57% |
13.98 |
15.36 |
309.95 |
06/01/21 |
| % CDI |
- |
- |
- |
27.14% |
138.56% |
137.34% |
90.15% |
68.85% |
95.23% |
- |
- |
- |
- |
| Vinland Macro Prev V T2 FIC FIM |
06/11 |
1.6612299 |
-0.08% |
0.05% |
16.45% |
18.60% |
23.04% |
28.99% |
66.12% |
38.25 |
40.19 |
341.73 |
26/01/21 |
| % CDI |
- |
- |
- |
22.78% |
137.00% |
135.85% |
88.04% |
67.26% |
102.54% |
- |
- |
- |
- |
|
|
| Crédito |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Crédito 10 FIC FI RF |
06/11 |
1.5125472 |
0.06% |
0.24% |
12.64% |
13.87% |
29.60% |
50.68% |
51.25% |
119.64 |
64.20 |
125.89 |
27/10/22 |
| % CDI |
- |
- |
107.92% |
110.46% |
105.28% |
101.34% |
113.10% |
117.59% |
117.66% |
- |
- |
- |
- |
| Vinland Crédito FIC FIM |
06/11 |
1.5179019 |
0.05% |
0.23% |
12.59% |
13.99% |
30.07% |
51.23% |
51.79% |
923.98 |
1,100.73 |
1,094.96 |
27/10/22 |
| % CDI |
- |
- |
98.12% |
105.78% |
104.86% |
102.23% |
114.90% |
118.87% |
118.89% |
- |
- |
- |
- |
| Vinland Crédito Estruturado FIC FIM |
06/11 |
1.4895509 |
0.04% |
0.25% |
12.54% |
14.45% |
32.59% |
48.58% |
48.96% |
143.69 |
147.70 |
242.52 |
28/02/23 |
| % CDI |
- |
- |
71.46% |
114.15% |
104.44% |
105.56% |
124.52% |
130.37% |
130.32% |
- |
- |
- |
- |
| Vinland Crédito Prev FIC FIM |
06/11 |
1.4073972 |
0.05% |
0.23% |
12.64% |
13.92% |
29.71% |
40.41% |
40.74% |
3,523.53 |
2,804.03 |
3,735.57 |
31/03/23 |
| % CDI |
- |
- |
95.78% |
105.23% |
105.25% |
101.71% |
113.51% |
113.30% |
113.27% |
- |
- |
- |
- |
| Vinland Ativo Debêntures de Infra FI RF |
06/11 |
1.3886856 |
-0.04% |
0.15% |
14.12% |
16.02% |
33.21% |
38.67% |
38.87% |
1,243.21 |
1,274.48 |
4,373.65 |
18/07/23 |
| % CDI |
- |
- |
- |
65.89% |
117.63% |
117.06% |
126.89% |
125.82% |
125.30% |
- |
- |
- |
- |
| Vinland Debêntures de Infra IPCA FI RF |
06/11 |
1.1288066 |
0.05% |
0.11% |
11.20% |
11.28% |
12.76% |
12.76% |
12.88% |
5.80 |
18.66 |
112.57 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
0.03% |
0.05% |
1.72% |
1.77% |
2.37% |
2.37% |
2.42% |
- |
- |
- |
- |
| VINF11 |
06/11 |
100.4040134 |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
N/D |
196.36 |
196.50 |
198.10 |
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$MM) |
Data de
início |
| Vinland Renda Fixa Ativo FIC FI RF |
06/11 |
1.6042508 |
0.03% |
0.20% |
11.87% |
13.51% |
25.09% |
39.80% |
60.43% |
18.45 |
86.67 |
586.72 |
10/08/21 |
| % CDI |
- |
- |
55.80% |
90.54% |
98.89% |
98.67% |
95.86% |
92.34% |
97.69% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo II FIC FI RF |
06/11 |
1.2807318 |
-0.13% |
0.06% |
13.72% |
15.83% |
26.38% |
28.00% |
28.07% |
152.42 |
104.36 |
152.42 |
10/07/23 |
| % CDI |
- |
- |
- |
25.17% |
114.26% |
115.67% |
100.80% |
89.95% |
89.35% |
- |
- |
- |
- |
| Vinland Renda Fixa Institucional FIC FI RF |
06/11 |
1.5932116 |
0.04% |
0.19% |
11.14% |
12.67% |
24.23% |
38.84% |
59.32% |
8.29 |
12.70 |
18.39 |
10/08/21 |
| % CDI |
- |
- |
77.21% |
87.46% |
92.82% |
92.55% |
92.61% |
90.13% |
95.91% |
- |
- |
- |
- |
| Vinland Renda Fixa Ativo Prev FIC FI RF |
06/11 |
1.5667459 |
0.03% |
0.20% |
12.36% |
14.00% |
25.41% |
40.22% |
56.67% |
305.43 |
350.83 |
409.27 |
26/11/21 |
| % CDI |
- |
- |
54.51% |
88.54% |
102.94% |
102.28% |
97.11% |
93.33% |
95.97% |
- |
- |
- |
- |
|
|
| Equities |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland Long Short FIC FIM RV |
06/11 |
1.1476487 |
0.17% |
0.55% |
14.76% |
14.14% |
14.14% |
14.14% |
14.76% |
11.73 |
10.66 |
11.78 |
23/01/25 |
| % CDI |
- |
- |
308.01% |
249.00% |
131.91% |
129.13% |
129.13% |
129.13% |
131.91% |
- |
- |
- |
- |
| Vinland Long Only FIC FIA |
06/11 |
1.7962194 |
0.07% |
2.49% |
30.38% |
14.02% |
24.55% |
9.54% |
79.62% |
10.19 |
16.42 |
10.20 |
28/12/18 |
| Diff IBOV |
- |
- |
0.04% |
-0.05% |
2.90% |
-1.27% |
-7.62% |
-19.34% |
5.15% |
- |
- |
- |
- |
| Vinland Long Bias FIC FIM RV |
06/11 |
1.6402394 |
0.00% |
2.16% |
23.81% |
13.60% |
21.63% |
-0.14% |
64.02% |
4.44 |
6.80 |
13.48 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
-0.04% |
2.01% |
12.96% |
0.71% |
-3.78% |
-39.61% |
-51.74% |
- |
- |
- |
- |
| Vinland Long Bias Prev FIC FIM |
06/11 |
1.3584274 |
0.07% |
1.49% |
19.84% |
11.36% |
18.80% |
5.82% |
35.84% |
15.06 |
19.33 |
16.18 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
0.04% |
1.34% |
8.99% |
-1.53% |
-6.61% |
-33.66% |
-57.17% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
07/11 |
0.06% |
0.28% |
12.07% |
13.69% |
26.17% |
43.10% |
| DOLAR |
07/11 |
-0.18% |
-0.80% |
-13.69% |
-6.87% |
6.80% |
4.13% |
| IBOV |
07/11 |
0.47% |
3.02% |
28.08% |
15.29% |
32.17% |
28.87% |
| IBrX-50 |
07/11 |
0.53% |
3.16% |
26.40% |
14.53% |
32.79% |
28.82% |
| IMA-B |
07/11 |
0.19% |
0.44% |
11.05% |
7.69% |
13.74% |
23.95% |
| IMA-B 5 |
07/11 |
0.14% |
0.20% |
9.65% |
9.51% |
19.99% |
31.04% |
| IPCA+Yield ImaB |
07/11 |
0.04% |
0.19% |
10.89% |
12.90% |
25.41% |
39.48% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|