| MACRO |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland MACRO |
13/09 |
1.6650874 |
-0.03% |
0.93% |
0.61% |
2.60% |
8.92% |
33.02% |
66.51% |
255.58 |
527.53 |
1,151.08 |
29/03/18 |
| % CDI |
- |
- |
- |
237.14% |
8.07% |
23.20% |
33.96% |
84.31% |
106.13% |
- |
- |
- |
- |
| Vinland MACRO-INST |
12/09 |
1.6951450 |
0.03% |
0.36% |
2.42% |
5.05% |
11.52% |
36.19% |
69.51% |
20.25 |
10.37 |
20.25 |
29/03/18 |
| % CDI |
- |
- |
72.94% |
101.70% |
32.41% |
45.05% |
43.85% |
92.41% |
111.04% |
- |
- |
- |
- |
| Vinland MACRO-PLUS |
13/09 |
1.9001121 |
-0.12% |
1.46% |
-5.40% |
-4.55% |
-3.64% |
32.50% |
90.01% |
130.35 |
362.35 |
822.57 |
28/12/18 |
| % CDI |
- |
- |
- |
371.57% |
- |
- |
- |
83.00% |
162.72% |
- |
- |
- |
- |
| Vinland MACRO V PREV |
12/09 |
1.1696119 |
-0.11% |
0.92% |
0.57% |
2.61% |
10.44% |
15.89% |
16.96% |
186.28 |
329.34 |
405.65 |
01/06/22 |
| Diferença CDI+0.75% |
- |
- |
-0.15% |
0.54% |
-7.48% |
-9.43% |
-17.73% |
-16.63% |
-16.07% |
- |
- |
- |
- |
|
|
| CRÉDITO |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland CRED-ESTRUTURADO |
12/09 |
1.2739443 |
0.05% |
0.66% |
11.23% |
15.51% |
26.56% |
26.56% |
27.39% |
76.13 |
40.66 |
148.01 |
28/02/23 |
| % CDI |
- |
- |
138.34% |
185.47% |
150.22% |
138.37% |
142.54% |
142.54% |
143.76% |
- |
- |
- |
- |
| Vinland CRÉDITO |
13/09 |
1.3091148 |
0.05% |
0.52% |
9.99% |
14.49% |
30.24% |
30.24% |
30.91% |
928.84 |
324.63 |
1,080.51 |
27/10/22 |
| % CDI |
- |
- |
122.12% |
131.09% |
132.85% |
129.25% |
127.03% |
127.03% |
127.25% |
- |
- |
- |
- |
| Vinland RENDA-FIXA-INFRA |
12/09 |
1.1778477 |
0.03% |
0.74% |
10.45% |
14.64% |
16.92% |
16.92% |
17.78% |
797.09 |
213.66 |
797.09 |
18/07/23 |
| % CDI |
- |
- |
66.39% |
209.92% |
139.80% |
130.59% |
130.20% |
130.20% |
132.80% |
- |
- |
- |
- |
| Vinland HIGH-GRADE-INST-FIC |
13/09 |
1.3064850 |
0.05% |
0.62% |
9.77% |
14.14% |
29.84% |
29.84% |
30.65% |
16.30 |
15.65 |
0.00 |
27/10/22 |
| % CDI |
- |
- |
132.86% |
157.69% |
129.91% |
126.14% |
125.36% |
125.36% |
126.16% |
- |
- |
- |
- |
|
|
| LONG-BIAS |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland LONG-BIAS |
13/09 |
1.4849050 |
0.79% |
0.69% |
1.21% |
3.02% |
-3.31% |
-1.86% |
48.49% |
20.35 |
26.56 |
196.13 |
29/03/18 |
| Diferença IPCA+Yield ImaB |
- |
- |
0.77% |
0.45% |
-6.45% |
-7.62% |
-25.62% |
-43.40% |
-39.35% |
- |
- |
- |
- |
| Vinland LONG-BIAS PREV |
12/09 |
1.2420696 |
-0.33% |
-0.07% |
0.39% |
4.15% |
1.29% |
2.19% |
24.21% |
35.56 |
53.10 |
38.10 |
15/08/19 |
| Diferença IPCA+Yield ImaB |
- |
- |
-0.35% |
-0.28% |
-7.25% |
-6.49% |
-21.01% |
-39.35% |
-43.79% |
- |
- |
- |
- |
|
|
| LONG-ONLY |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland LONG-ONLY |
13/09 |
1.6187034 |
1.18% |
0.72% |
0.49% |
6.49% |
6.17% |
2.08% |
61.87% |
98.28 |
224.10 |
98.37 |
28/12/18 |
| Diferença IBOV |
- |
- |
0.54% |
1.55% |
-0.03% |
-11.02% |
-18.01% |
-12.42% |
8.40% |
- |
- |
- |
- |
|
|
| 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 |
13/09 |
1.3931302 |
0.05% |
0.52% |
6.59% |
9.76% |
23.65% |
37.99% |
39.31% |
22.07 |
41.32 |
1,047.78 |
10/08/21 |
| % CDI |
- |
- |
123.08% |
132.27% |
87.66% |
87.06% |
89.98% |
97.00% |
97.97% |
- |
- |
- |
- |
| Vinland RENDA-FIXA-INST |
13/09 |
1.3915524 |
-0.02% |
0.37% |
6.47% |
9.80% |
23.70% |
38.05% |
39.16% |
22.82 |
11.63 |
0.00 |
10/08/21 |
| % CDI |
- |
- |
- |
92.84% |
86.06% |
87.46% |
90.17% |
97.15% |
97.57% |
- |
- |
- |
- |
| Vinland RENDA-FIXA PREV |
12/09 |
1.3561490 |
0.02% |
0.47% |
6.56% |
9.75% |
23.65% |
34.99% |
35.61% |
498.90 |
858.54 |
622.77 |
26/11/21 |
| % CDI |
- |
- |
54.29% |
131.80% |
87.70% |
86.98% |
90.00% |
94.12% |
94.58% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
13/09 |
0.04% |
0.39% |
7.52% |
11.21% |
26.28% |
39.16% |
| DOLAR |
13/09 |
-1.13% |
-1.54% |
14.60% |
14.24% |
8.59% |
9.31% |
| IBOV |
13/09 |
0.64% |
-0.83% |
0.52% |
17.51% |
24.18% |
14.50% |
| IBrX-50 |
13/09 |
0.55% |
-1.08% |
2.03% |
19.46% |
24.91% |
15.69% |
| IMA-B 5 |
13/09 |
0.11% |
0.46% |
5.36% |
8.14% |
21.08% |
33.04% |
| IPCA+Yield ImaB |
13/09 |
0.02% |
0.23% |
7.66% |
10.64% |
22.31% |
41.54% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|