Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 136,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.33%
Índice de Sharpe 12M
-0.23
PL Médio 12M
R$ 129,59 mi
RCVM 175
11/06/2024
VINCI PORTIFOLIO 18 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.3240
Top 10
+96.05%
Maior posição
+52.02%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 128,29 mi | 100% | 99.33% |
Títulos Públicos | R$ 849.551,79 | 100% | 0.66% |
Valores a pagar | R$ 12.900,73 | 100% | 0.01% |
Disponibilidades | R$ 2.537,62 | 100% | 0.00% |
Valores a receber | R$ 306,70 | 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 | 3,80% | 2,34% | -0,55% | 0,39% | 0,04% | - | - | - | - | - | - | - | 6,10% | 110,36% |
| % CDI | 326,13% | 234,21% | -45,44% | 36,22% | 41,07% | - | - | - | - | - | - | - | 131,16% | 58,28% | |
| 2025 | Fundo | 1,35% | -0,27% | 1,61% | 3,08% | 1,82% | -0,02% | 0,77% | 1,90% | 1,95% | 1,06% | 1,05% | -2,03% | 12,88% | 98,27% |
| % CDI | 133,40% | -27,31% | 166,94% | 291,86% | 159,66% | -1,86% | 60,73% | 163,47% | 159,61% | 82,87% | 100,06% | -166,78% | 89,92% | 55,67% | |
| 2024 | Fundo | -3,09% | -1,48% | -0,50% | -1,47% | -2,39% | -0,52% | 0,05% | 4,25% | -1,26% | 0,03% | -0,71% | -0,87% | -7,84% | 75,65% |
| % CDI | -319,32% | -184,82% | -60,10% | -165,38% | -287,09% | -66,08% | 4,97% | 490,28% | -151,46% | 3,55% | -89,52% | -93,65% | -72,09% | 53,32% | |
| 2023 | Fundo | 1,23% | -0,22% | -3,58% | -2,29% | 2,02% | 2,01% | 1,09% | -0,58% | -1,08% | -1,11% | 1,44% | -0,22% | -1,45% | 90,59% |
| % CDI | 109,94% | -24,21% | -304,65% | -249,35% | 180,10% | 187,24% | 101,63% | -51,11% | -110,89% | -111,53% | 157,53% | -24,76% | -11,10% | 76,68% | |
| 2022 | Fundo | -0,83% | -0,32% | -0,14% | -0,97% | 0,72% | -0,46% | 2,48% | 1,45% | 0,22% | -0,21% | -1,74% | -10,08% | -9,97% | 93,39% |
| % CDI | -113,08% | -42,43% | -15,49% | -116,56% | 69,63% | -45,45% | 239,32% | 123,64% | 20,90% | -20,74% | -170,24% | -897,08% | -80,43% | 100,44% | |
| 2021 | Fundo | -1,05% | 0,24% | -1,88% | -0,43% | 6,43% | 1,25% | -0,59% | 7,03% | -4,96% | -2,44% | -1,67% | -5,22% | -3,98% | 114,79% |
| % CDI | -703,46% | 182,02% | -933,05% | -204,76% | 2.379,52% | 405,52% | -167,05% | 1.643,38% | -1.122,35% | -501,50% | -284,00% | -679,37% | -89,94% | 160,10% | |
| 2020 | Fundo | -0,17% | -0,00% | -4,47% | -0,57% | 1,40% | 0,96% | 0,47% | 5,74% | -3,36% | -1,09% | 1,69% | 0,29% | 0,51% | 123,69% |
| % CDI | -46,29% | -1,10% | -1.320,24% | -201,49% | 591,59% | 452,71% | 239,62% | 3.590,41% | -2.137,69% | -696,49% | 1.130,25% | 173,52% | 18,65% | 191,98% | |
| 2019 | Fundo | 0,68% | 1,49% | -0,46% | 0,20% | -0,75% | 0,64% | -3,21% | 0,26% | 0,33% | -0,80% | -0,35% | 1,14% | -0,91% | 122,55% |
| % CDI | 126,04% | 302,53% | -98,85% | 38,39% | -137,62% | 137,35% | -565,47% | 51,74% | 70,20% | -166,76% | -92,72% | 304,30% | -15,21% | 204,19% | |
| 2018 | Fundo | -0,15% | -0,27% | -0,31% | 0,16% | 0,24% | 0,08% | -0,96% | 0,18% | -0,65% | 1,68% | 1,85% | 11,56% | 13,60% | 124,59% |
| % CDI | -26,43% | -58,40% | -59,22% | 30,89% | 47,19% | 16,32% | -176,53% | 32,30% | -138,92% | 309,69% | 373,93% | 2.341,67% | 211,75% | 244,21% | |
| 2017 | Fundo | 0,64% | 0,34% | 0,61% | 0,68% | -1,76% | 0,90% | -0,10% | 0,86% | 1,16% | 0,51% | -1,51% | 22,48% | 25,31% | 97,70% |
| % CDI | 58,75% | 39,79% | 58,17% | 86,39% | -190,10% | 111,54% | -12,40% | 106,86% | 182,27% | 79,57% | -265,31% | 4.180,43% | 255,02% | 233,16% | |
| 2016 | Fundo | 0,90% | 0,98% | -1,74% | 1,56% | 1,15% | -0,90% | 2,21% | 0,72% | 0,23% | 1,01% | 1,93% | 1,63% | 10,04% | 57,77% |
| % CDI | 84,91% | 98,07% | -149,84% | 147,64% | 103,39% | -77,34% | 199,67% | 59,00% | 20,71% | 96,49% | 186,49% | 145,56% | 71,72% | 198,58% | |
| 2015 | Fundo | -3,11% | 2,06% | 2,76% | 2,57% | 1,31% | 0,17% | 18,77% | -0,00% | 1,26% | 0,45% | 0,47% | 11,70% | 43,38% | 43,38% |
| % CDI | -334,56% | 251,24% | 266,56% | 270,54% | 133,41% | 15,62% | 1.593,97% | -0,41% | 113,77% | 40,25% | 44,88% | 1.007,20% | 327,63% | 327,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 6,10% | 2,61% | 3,97% | 13,33% | 18,33% | 14,07% | 0,55% | -3,22% | 110,36% |
| Volatilidade | 0,71% | 9,32% | 9,51% | 9,83% | 8,56% | 7,41% | 6,93% | 7,99% | 8,66% | 11,13% |
| Índice de Sharpe | -12,34 | 0,63 | -0,50 | -0,51 | -0,23 | -0,64 | -1,20 | -1,62 | -1,44 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Portifolio 18 FIF Classe de Investimento Multimercado CP | 78 56,93% | 59 43,07% | 22,48% | -10,08% |
Vinci Portifolio 18 FIF Classe de Investimento Multimercado CP
Vinci Portifolio 18 FIF Classe de Investimento Multimercado CP
Vinci Portifolio 18 FIF Classe de Investimento Multimercado CP
Vinci Portifolio 18 FIF Classe de Investimento Multimercado CP