Administrador: Btg Pactual S/A
Gestor: M8 Partners Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 92,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.30%
Índice de Sharpe 12M
-1.45
PL Médio 12M
R$ 110,91 mi
RCVM 175
25/04/2025
VICENZA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0812
Top 10
+72.40%
Maior posição
+20.62%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 90,56 mi | 100% | 69.92% |
Títulos Públicos | R$ 13,37 mi | 100% | 10.32% |
Valores a pagar | R$ 8,24 mi | 100% | 6.36% |
Valores a receber | R$ 7,47 mi | 100% | 5.77% |
Debêntures | R$ 2,92 mi | 100% | 2.25% |
Disponibilidades | R$ 262.531,32 | 100% | 0.20% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | 1,02% | -7,58% | -13,04% | 0,05% | - | - | - | - | - | - | - | -17,74% | 69,60% |
| % CDI | 108,77% | 102,54% | -625,45% | -1.196,35% | 49,33% | - | - | - | - | - | - | - | -381,50% | 36,75% | |
| 2025 | Fundo | 1,15% | 1,09% | 0,97% | 1,37% | 1,36% | 0,95% | 1,31% | 1,14% | 1,37% | 1,33% | 1,22% | 1,21% | 15,48% | 106,18% |
| % CDI | 113,30% | 110,76% | 100,43% | 129,62% | 119,72% | 86,45% | 102,91% | 98,23% | 112,34% | 104,30% | 116,25% | 99,35% | 108,07% | 60,15% | |
| 2024 | Fundo | 1,23% | 1,07% | 1,15% | 0,91% | 0,97% | 1,12% | 1,32% | 1,27% | 0,85% | 1,18% | 0,94% | 0,73% | 13,50% | 78,54% |
| % CDI | 127,47% | 133,64% | 138,03% | 102,36% | 116,67% | 142,50% | 144,97% | 146,18% | 101,56% | 126,72% | 118,87% | 78,20% | 124,11% | 55,36% | |
| 2023 | Fundo | 0,95% | 0,70% | 0,87% | 1,01% | 1,36% | 1,22% | 1,26% | 1,29% | 1,15% | 0,77% | 1,39% | 1,27% | 14,04% | 57,30% |
| % CDI | 84,77% | 76,31% | 73,74% | 109,53% | 120,84% | 113,64% | 117,22% | 113,27% | 118,03% | 76,85% | 151,47% | 141,75% | 107,70% | 48,50% | |
| 2022 | Fundo | 0,85% | 0,85% | 0,97% | 1,03% | 1,11% | 1,20% | 1,13% | 1,34% | 1,29% | 1,12% | 1,10% | 1,31% | 14,14% | 37,93% |
| % CDI | 116,07% | 112,08% | 104,76% | 123,34% | 107,52% | 118,61% | 108,80% | 114,97% | 120,55% | 109,34% | 107,89% | 116,55% | 114,13% | 40,80% | |
| 2021 | Fundo | 0,14% | 0,06% | 0,27% | 0,22% | 0,69% | 0,55% | 0,37% | 0,41% | 0,83% | 0,27% | 0,68% | 0,94% | 5,55% | 20,84% |
| % CDI | 91,96% | 41,96% | 136,02% | 103,88% | 254,15% | 178,47% | 104,25% | 96,23% | 187,82% | 54,66% | 116,72% | 122,06% | 125,55% | 29,07% | |
| 2020 | Fundo | -0,29% | -0,21% | -2,57% | 2,63% | 2,12% | 1,51% | 2,37% | 1,29% | 0,69% | 0,06% | 0,11% | 0,20% | 8,09% | 14,49% |
| % CDI | -75,74% | -69,93% | -759,11% | 922,93% | 899,14% | 711,38% | 1.220,76% | 806,24% | 440,13% | 38,20% | 73,31% | 118,88% | 293,31% | 22,48% | |
| 2019 | Fundo | 4,72% | 0,52% | 0,62% | 0,77% | 1,10% | 0,07% | -0,74% | -1,90% | 0,01% | 1,41% | -3,47% | -0,09% | 2,86% | 5,92% |
| % CDI | 868,66% | 105,84% | 131,61% | 149,50% | 202,92% | 15,49% | -129,73% | -378,12% | 1,79% | 293,67% | -911,84% | -24,53% | 47,90% | 9,86% | |
| 2018 | Fundo | 1,36% | 1,17% | 1,59% | 1,41% | 1,42% | 1,14% | 1,37% | 0,56% | 1,11% | 1,96% | 0,10% | -1,42% | 12,39% | 2,98% |
| % CDI | 233,10% | 252,64% | 299,98% | 271,54% | 274,97% | 220,53% | 252,66% | 99,09% | 237,40% | 361,02% | 19,96% | -286,89% | 193,01% | 5,84% | |
| 2017 | Fundo | 1,88% | 1,36% | 0,75% | -0,95% | -1,93% | -0,60% | 1,26% | 1,30% | 1,20% | 1,33% | 1,18% | -21,95% | -16,54% | -8,38% |
| % CDI | 172,99% | 158,00% | 70,97% | -120,77% | -208,50% | -73,89% | 158,52% | 162,81% | 188,66% | 206,48% | 208,41% | -4.082,94% | -166,68% | -19,99% | |
| 2016 | Fundo | 0,66% | 0,82% | -0,80% | 2,53% | 1,64% | 1,04% | 0,92% | 0,48% | -0,28% | -3,80% | -2,38% | -4,90% | -4,26% | 9,79% |
| % CDI | 62,73% | 82,09% | -68,74% | 239,90% | 148,16% | 90,04% | 83,17% | 39,67% | -25,57% | -362,89% | -229,56% | -436,93% | -30,43% | 33,64% | |
| 2015 | Fundo | 1,01% | 1,09% | 1,79% | 1,62% | 2,43% | 0,72% | 1,82% | 1,65% | -2,31% | 1,50% | 1,55% | 0,98% | 14,67% | 14,67% |
| % CDI | 108,48% | 133,07% | 172,46% | 171,36% | 246,87% | 67,78% | 154,58% | 148,56% | -208,18% | 135,23% | 146,76% | 84,25% | 110,81% | 110,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | -17,74% | -18,93% | -15,90% | -9,30% | 3,12% | 18,47% | 34,96% | 47,09% | 69,60% |
| Volatilidade | 0,59% | 28,78% | 33,64% | 23,79% | 16,65% | 11,86% | 9,71% | 8,42% | 7,54% | 9,17% |
| Índice de Sharpe | -12,74 | -2,08 | -2,20 | -1,88 | -1,45 | -0,98 | -0,73 | -0,62 | -0,50 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vicenza FIF Multimercado | 117 85,40% | 20 14,60% | 4,72% | -21,95% |
Vicenza FIF Multimercado
Vicenza FIF Multimercado
Vicenza FIF Multimercado
Vicenza FIF Multimercado