| MACRO |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland MACRO |
30/06 |
1.9118846 |
0.50% |
1.98% |
12.12% |
18.45% |
18.64% |
30.16% |
91.19% |
40.64 |
185.05 |
617.17 |
29/03/18 |
| % CDI |
- |
- |
908.20% |
180.42% |
189.16% |
152.19% |
73.85% |
71.47% |
116.17% |
- |
- |
- |
- |
| Vinland MACRO Institucional |
30/06 |
1.8854287 |
0.34% |
1.23% |
7.81% |
13.38% |
16.99% |
28.36% |
88.54% |
11.92 |
12.05 |
11.96 |
29/03/18 |
| % CDI |
- |
- |
623.47% |
112.39% |
121.79% |
110.35% |
67.35% |
67.20% |
112.80% |
- |
- |
- |
- |
| Vinland MACRO-PLUS |
30/06 |
2.2877192 |
0.95% |
2.77% |
17.81% |
25.60% |
13.89% |
22.59% |
128.77% |
53.25 |
109.37 |
297.16 |
28/12/18 |
| % CDI |
- |
- |
1715.94% |
252.66% |
277.89% |
211.14% |
55.03% |
53.54% |
182.83% |
- |
- |
- |
- |
| Vinland MACRO Prev |
30/06 |
1.7139712 |
0.47% |
1.57% |
9.84% |
15.77% |
20.65% |
34.75% |
71.40% |
142.17 |
185.25 |
221.14 |
20/08/19 |
| % CDI |
- |
- |
851.68% |
143.16% |
153.47% |
130.04% |
81.83% |
82.36% |
111.82% |
- |
- |
- |
- |
| Vinland MACRO V Prev |
30/06 |
1.5850584 |
0.53% |
1.85% |
11.11% |
17.13% |
17.67% |
30.48% |
58.51% |
36.92 |
44.20 |
259.78 |
26/01/21 |
| % CDI |
- |
- |
955.93% |
168.81% |
173.32% |
141.28% |
70.03% |
72.24% |
103.98% |
- |
- |
- |
- |
| Vinland MACRO V Prev |
30/06 |
1.3284335 |
0.51% |
1.82% |
11.01% |
17.04% |
17.59% |
30.61% |
32.84% |
111.82 |
147.22 |
259.78 |
01/06/22 |
| Diff CDI+1.00% |
- |
- |
0.45% |
0.65% |
4.09% |
3.80% |
-10.15% |
-15.86% |
-15.16% |
- |
- |
- |
- |
|
|
| CRÉDITO |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland CRÉDITO |
30/06 |
1.4416385 |
0.07% |
1.07% |
6.93% |
13.17% |
30.63% |
44.16% |
44.16% |
1,054.56 |
1,054.87 |
1,236.59 |
27/10/22 |
| % CDI |
- |
- |
119.55% |
97.91% |
108.17% |
108.64% |
121.37% |
121.37% |
121.37% |
- |
- |
- |
- |
| Vinland CRÉDITO Estruturado |
30/06 |
1.4117708 |
0.10% |
0.39% |
6.66% |
14.44% |
33.06% |
41.18% |
41.18% |
170.51 |
121.39 |
276.59 |
28/02/23 |
| % CDI |
- |
- |
173.23% |
35.62% |
103.94% |
119.11% |
131.01% |
134.16% |
134.16% |
- |
- |
- |
- |
| Vinland RENDA-FIXA Infra |
30/06 |
1.3148517 |
0.20% |
1.51% |
8.05% |
15.31% |
31.49% |
31.49% |
31.49% |
1,297.68 |
1,192.83 |
4,360.15 |
18/07/23 |
| % CDI |
- |
- |
354.63% |
137.52% |
125.67% |
126.23% |
128.65% |
128.65% |
128.65% |
- |
- |
- |
- |
| Vinland CRÉDITO Institucional |
30/06 |
1.4380799 |
0.06% |
1.08% |
7.09% |
13.30% |
30.30% |
43.81% |
43.81% |
88.65 |
28.33 |
96.57 |
27/10/22 |
| % CDI |
- |
- |
101.77% |
98.96% |
110.69% |
109.68% |
120.09% |
120.40% |
120.40% |
- |
- |
- |
- |
|
|
| HIGH-GRADE-PREV |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland HIGH-GRADE-PREV |
30/06 |
1.3365629 |
0.07% |
1.09% |
6.97% |
13.03% |
30.13% |
33.66% |
33.66% |
2,767.78 |
1,981.94 |
2,956.82 |
31/03/23 |
| % CDI |
- |
- |
121.40% |
99.19% |
108.71% |
107.43% |
119.39% |
115.36% |
115.36% |
- |
- |
- |
- |
|
|
| LONG-BIAS |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland LONG-BIAS |
30/06 |
1.4911965 |
1.00% |
-1.49% |
12.56% |
10.59% |
-2.05% |
6.85% |
49.12% |
5.46 |
11.89 |
11.75 |
29/03/18 |
| Diff IPCA+Yield ImaB |
- |
- |
0.96% |
-2.30% |
5.75% |
-2.12% |
-26.21% |
-29.88% |
-58.78% |
- |
- |
- |
- |
| Vinland LONG-BIAS Prev |
30/06 |
1.2810033 |
0.90% |
-0.65% |
13.01% |
10.10% |
2.83% |
11.56% |
28.10% |
18.18 |
26.63 |
19.25 |
15/08/19 |
| Diff IPCA+Yield ImaB |
- |
- |
0.86% |
-1.46% |
6.20% |
-2.62% |
-21.32% |
-25.16% |
-57.88% |
- |
- |
- |
- |
|
|
| LONG-ONLY |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland LONG-ONLY |
30/06 |
1.6777745 |
1.58% |
-0.71% |
21.79% |
15.50% |
6.17% |
24.91% |
67.78% |
10.57 |
48.17 |
10.61 |
28/12/18 |
| Diff IBOV |
- |
- |
0.12% |
-2.04% |
6.35% |
3.44% |
-11.41% |
-16.00% |
9.79% |
- |
- |
- |
- |
|
|
| RENDA FIXA |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland RENDA-FIXA |
30/06 |
1.5297834 |
0.10% |
1.04% |
6.68% |
12.41% |
23.16% |
39.74% |
52.98% |
17.31 |
100.21 |
650.15 |
10/08/21 |
| % CDI |
- |
- |
176.53% |
94.73% |
104.21% |
102.31% |
91.79% |
94.19% |
98.54% |
- |
- |
- |
- |
| Vinland RENDA-FIXA Institucional |
30/06 |
1.5247112 |
0.08% |
1.00% |
6.37% |
11.92% |
22.76% |
39.28% |
52.47% |
11.01 |
16.03 |
11.00 |
10/08/21 |
| % CDI |
- |
- |
139.72% |
91.50% |
99.31% |
98.29% |
90.17% |
93.09% |
97.60% |
- |
- |
- |
- |
| Vinland RENDA-FIXA Prev |
30/06 |
1.4877433 |
0.10% |
1.10% |
6.69% |
12.26% |
22.98% |
39.54% |
48.77% |
330.76 |
423.91 |
434.31 |
26/11/21 |
| % CDI |
- |
- |
178.44% |
100.27% |
104.43% |
101.08% |
91.07% |
93.72% |
95.43% |
- |
- |
- |
- |
|
|
| RENDA-FIXA-II-FIC |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland RENDA-FIXA-II-FIC |
30/06 |
1.2407797 |
0.58% |
1.49% |
10.17% |
16.57% |
24.08% |
24.08% |
24.08% |
118.43 |
85.03 |
118.43 |
10/07/23 |
| % CDI |
- |
- |
1051.02% |
135.53% |
158.69% |
136.64% |
96.88% |
96.88% |
96.88% |
- |
- |
- |
- |
|
|
| RENDA-FIXA-INF-IPCA |
Data |
Cota |
Dia |
Mês |
Ano |
12M |
24M |
36M |
Desde o
início |
PL Atual
(R$MM) |
PL Médio
(R$MM) |
PL Estratégia
(R$MM) |
Data de
início |
| Vinland RENDA-FIXA-INF-IPCA |
30/06 |
1.0800005 |
0.24% |
0.91% |
6.40% |
8.00% |
8.00% |
8.00% |
8.00% |
20.73 |
17.46 |
20.77 |
05/09/24 |
| Diff IMA-B 5 |
- |
- |
0.00% |
0.46% |
0.36% |
1.02% |
1.02% |
1.02% |
1.02% |
- |
- |
- |
- |
|
|
| INDICADORES |
Data |
Dia |
Mês |
Ano |
12M |
24M |
36M |
| CDI |
01/07 |
0.06% |
0.06% |
6.47% |
12.13% |
25.24% |
42.20% |
| DOLAR |
01/07 |
0.70% |
0.70% |
-11.60% |
-2.74% |
13.46% |
4.20% |
| IBOV |
01/07 |
0.50% |
0.50% |
16.02% |
12.06% |
17.59% |
40.91% |
| IBrX-50 |
01/07 |
0.53% |
0.53% |
14.36% |
11.33% |
19.56% |
40.70% |
| IMA-B 5 |
01/07 |
0.06% |
0.06% |
6.11% |
8.96% |
17.92% |
29.98% |
| IPCA+Yield ImaB |
01/07 |
0.04% |
0.04% |
6.85% |
12.71% |
24.15% |
36.73% |
|
Rentabilidade passada não representa garantia de rentabilidade futura
|