Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 14,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.24%
Índice de Sharpe 12M
-0.11
PL Médio 12M
R$ 15,27 mi
RCVM 175
27/06/2025
VINCI PORTIFOLIO 10 FIF - CI MULT CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.0597
Top 10
+71.51%
Maior posição
+10.33%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,01 mi | 100% | 68.87% |
Depósitos a prazo e outros títulos de IF | R$ 1,10 mi | 100% | 7.58% |
Títulos Públicos | R$ 902.361,48 | 100% | 6.21% |
Operações Compromissadas | R$ 343.325,20 | 100% | 2.36% |
Valores a pagar | R$ 8.762,71 | 100% | 0.06% |
Disponibilidades | R$ 5.663,77 | 100% | 0.04% |
Valores a receber | R$ 1.228,04 | 100% | 0.01% |
Opções - Posições titulares | R$ 197,51 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,91% | 2,28% | -2,92% | 0,60% | -0,02% | - | - | - | - | - | - | - | 4,78% | 114,14% |
| % CDI | 421,94% | 228,58% | -240,98% | 55,39% | -16,36% | - | - | - | - | - | - | - | 102,78% | 60,27% | |
| 2025 | Fundo | -0,38% | 0,33% | 0,58% | 1,39% | 1,10% | 1,40% | -0,30% | 1,96% | 2,10% | 0,83% | 1,11% | 0,53% | 11,14% | 104,37% |
| % CDI | -37,55% | 33,63% | 59,95% | 131,79% | 96,20% | 128,04% | -23,83% | 168,72% | 172,13% | 64,88% | 105,38% | 43,17% | 77,78% | 59,13% | |
| 2024 | Fundo | -5,80% | 0,44% | 1,04% | -2,59% | -0,21% | 0,37% | 1,60% | 1,51% | 0,35% | 0,44% | 0,35% | 0,63% | -2,09% | 83,88% |
| % CDI | -599,81% | 55,04% | 124,47% | -291,60% | -25,08% | 46,41% | 176,49% | 174,48% | 42,15% | 47,90% | 43,72% | 67,54% | -19,20% | 59,12% | |
| 2023 | Fundo | 1,20% | -11,57% | -0,84% | 0,99% | 1,75% | 3,42% | 1,45% | -2,43% | 0,08% | -1,91% | 3,61% | 2,98% | -2,22% | 87,80% |
| % CDI | 106,81% | -1.259,62% | -71,87% | 107,78% | 155,71% | 318,73% | 135,02% | -213,62% | 8,57% | -191,13% | 394,16% | 333,17% | -17,05% | 74,32% | |
| 2022 | Fundo | -2,55% | 0,14% | 2,97% | -0,72% | 0,87% | -1,77% | 1,67% | 2,93% | 1,28% | 2,21% | -3,98% | -1,96% | 0,80% | 92,07% |
| % CDI | -348,78% | 18,51% | 320,85% | -86,66% | 84,55% | -174,64% | 160,96% | 250,84% | 119,74% | 216,04% | -390,23% | -174,47% | 6,45% | 99,02% | |
| 2021 | Fundo | -1,36% | -1,10% | 0,73% | 1,75% | 3,42% | 1,24% | -2,35% | -1,75% | -2,77% | -3,74% | -0,50% | 0,31% | -6,17% | 90,55% |
| % CDI | -911,39% | -815,07% | 364,36% | 843,34% | 1.265,71% | 402,67% | -660,60% | -409,31% | -626,69% | -770,08% | -84,55% | 40,70% | -139,38% | 126,28% | |
| 2020 | Fundo | 0,36% | -3,79% | -14,66% | 5,68% | 4,44% | 5,30% | 5,39% | 0,55% | -3,32% | 0,03% | 5,18% | 3,78% | 7,12% | 103,07% |
| % CDI | 95,44% | -1.290,98% | -4.333,99% | 1.993,84% | 1.882,22% | 2.496,39% | 2.773,26% | 344,44% | -2.114,77% | 18,17% | 3.462,19% | 2.298,88% | 258,10% | 159,97% | |
| 2019 | Fundo | 5,10% | -0,98% | -0,19% | 0,11% | 0,51% | 3,05% | 1,74% | 0,74% | 1,14% | 1,63% | 0,19% | 5,03% | 19,41% | 89,58% |
| % CDI | 939,14% | -198,81% | -41,00% | 20,59% | 94,63% | 649,84% | 306,59% | 147,19% | 246,16% | 340,51% | 50,72% | 1.343,61% | 325,61% | 149,25% | |
| 2018 | Fundo | 3,21% | 0,31% | 0,26% | 0,77% | -3,10% | -0,42% | 1,63% | -0,88% | 0,24% | 4,44% | 0,32% | 0,33% | 7,15% | 58,77% |
| % CDI | 550,23% | 66,93% | 49,14% | 148,90% | -599,29% | -80,68% | 301,03% | -154,77% | 50,57% | 818,20% | 65,10% | 67,39% | 111,32% | 115,19% | |
| 2017 | Fundo | 1,91% | 1,63% | 0,98% | 0,75% | -2,40% | 0,98% | 2,36% | 2,10% | 2,63% | -0,55% | -1,50% | 4,55% | 14,08% | 48,17% |
| % CDI | 176,37% | 189,11% | 93,23% | 95,85% | -259,64% | 120,93% | 295,98% | 261,88% | 412,20% | -85,92% | -263,76% | 845,89% | 141,81% | 114,96% | |
| 2016 | Fundo | 1,04% | 0,20% | -0,92% | 2,03% | 0,49% | 2,11% | 2,40% | 1,05% | 0,33% | 3,38% | -2,49% | 1,63% | 11,70% | 29,89% |
| % CDI | 98,13% | 19,71% | -79,01% | 192,65% | 43,86% | 181,50% | 217,09% | 86,54% | 30,14% | 323,03% | -239,73% | 145,30% | 83,60% | 102,75% | |
| 2015 | Fundo | -2,13% | 3,16% | 2,82% | 1,60% | 1,33% | 0,25% | 5,52% | -1,03% | 1,00% | 1,06% | 0,92% | 0,90% | 16,28% | 16,28% |
| % CDI | -229,11% | 386,64% | 272,18% | 168,81% | 135,50% | 23,01% | 468,49% | -93,33% | 89,94% | 95,46% | 87,02% | 77,60% | 123,00% | 123,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 4,78% | -0,31% | 6,29% | 14,24% | 21,37% | 23,93% | 13,12% | 5,41% | 114,14% |
| Volatilidade | 1,39% | 7,54% | 7,16% | 6,90% | 5,59% | 4,51% | 5,69% | 8,01% | 8,43% | 9,22% |
| Índice de Sharpe | -11,89 | -0,04 | -2,14 | -0,05 | -0,11 | -0,69 | -0,94 | -1,26 | -1,26 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Portifolio 10 FIF Ci Mult CP Resp Limitada | 99 72,26% | 38 27,74% | 5,68% | -14,66% |
Vinci Portifolio 10 FIF Ci Mult CP Resp Limitada
Vinci Portifolio 10 FIF Ci Mult CP Resp Limitada
Vinci Portifolio 10 FIF Ci Mult CP Resp Limitada
Vinci Portifolio 10 FIF Ci Mult CP Resp Limitada