Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 49,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.79%
Índice de Sharpe 12M
-0.54
PL Médio 12M
R$ 51,58 mi
RCVM 175
16/07/2024
VINCI ALDEBARAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0565
Top 10
+65.84%
Maior posição
+12.69%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 30,89 mi | 100% | 61.80% |
Títulos Públicos | R$ 8,51 mi | 100% | 17.03% |
Operações Compromissadas | R$ 1,96 mi | 100% | 3.92% |
Depósitos a prazo e outros títulos de IF | R$ 1,75 mi | 100% | 3.51% |
Valores a pagar | R$ 20.043,24 | 100% | 0.04% |
Opções - Posições titulares | R$ 16.116,85 | 100% | 0.03% |
Valores a receber | R$ 2.946,92 | 100% | 0.01% |
Disponibilidades | R$ 2.647,45 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 0,87% | -0,14% | 1,60% | 0,08% | - | - | - | - | - | - | - | 3,63% | 48,07% |
| % CDI | 101,11% | 87,57% | -11,67% | 146,98% | 73,13% | - | - | - | - | - | - | - | 78,06% | 25,39% | |
| 2025 | Fundo | 1,28% | 0,54% | 0,89% | 2,21% | 1,47% | 0,83% | 0,30% | 1,75% | 1,43% | 1,15% | 1,43% | 0,99% | 15,23% | 42,89% |
| % CDI | 126,73% | 54,90% | 92,36% | 209,58% | 129,17% | 75,52% | 23,29% | 150,47% | 116,99% | 90,41% | 135,50% | 81,15% | 106,31% | 24,30% | |
| 2024 | Fundo | 0,30% | 0,75% | 0,72% | -1,07% | 0,77% | 0,58% | 1,17% | 1,40% | 0,36% | 0,67% | 0,11% | -0,17% | 5,72% | 24,00% |
| % CDI | 31,52% | 93,97% | 86,54% | -120,27% | 92,50% | 73,70% | 129,33% | 160,90% | 43,14% | 72,57% | 13,66% | -18,55% | 52,59% | 16,92% | |
| 2023 | Fundo | 1,52% | 0,05% | 0,11% | 1,02% | 1,90% | -18,15% | 1,50% | -0,25% | 0,26% | -0,52% | 2,70% | 2,14% | -9,26% | 17,29% |
| % CDI | 134,90% | 5,82% | 9,77% | 111,07% | 168,77% | -1.693,41% | 139,76% | -21,62% | 26,38% | -51,89% | 294,50% | 238,72% | -71,00% | 14,64% | |
| 2022 | Fundo | 1,37% | 0,20% | 3,04% | -17,52% | 0,49% | 0,20% | 1,06% | 2,45% | 1,42% | 1,42% | -2,15% | -0,54% | -9,90% | 29,26% |
| % CDI | 187,34% | 26,27% | 328,44% | -2.100,05% | 47,30% | 19,95% | 102,91% | 209,65% | 132,70% | 139,11% | -210,35% | -48,01% | -79,86% | 31,47% | |
| 2021 | Fundo | -0,01% | 0,38% | -14,01% | 1,01% | 1,31% | 0,09% | -1,28% | -0,30% | 0,33% | -1,65% | 0,06% | 0,65% | -13,53% | 43,46% |
| % CDI | -4,85% | 281,87% | -6.967,16% | 485,37% | 485,25% | 30,13% | -360,71% | -69,70% | 75,62% | -339,04% | 9,71% | 84,29% | -305,86% | 60,61% | |
| 2020 | Fundo | -15,66% | -1,43% | -6,73% | 3,73% | 1,34% | 2,30% | 2,26% | 0,86% | -1,06% | 0,06% | 2,56% | 2,41% | -10,58% | 65,90% |
| % CDI | -4.157,01% | -488,43% | -1.988,35% | 1.307,94% | 566,34% | 1.081,45% | 1.165,36% | 538,84% | -675,19% | 37,83% | 1.710,71% | 1.467,29% | -383,58% | 102,29% | |
| 2019 | Fundo | 2,93% | 0,22% | 0,47% | 0,57% | 1,18% | 2,07% | 1,26% | 1,03% | 1,03% | 1,27% | 0,34% | 2,60% | 15,98% | 85,53% |
| % CDI | 539,72% | 44,24% | 99,28% | 109,51% | 216,80% | 440,66% | 222,48% | 204,97% | 221,85% | 264,64% | 90,19% | 694,67% | 268,17% | 142,51% | |
| 2018 | Fundo | 2,15% | 0,25% | 1,02% | -0,21% | -2,74% | -0,25% | 1,28% | 0,22% | 0,72% | 3,25% | -16,33% | 0,35% | -11,24% | 59,96% |
| % CDI | 369,22% | 53,65% | 192,21% | -40,47% | -529,00% | -48,21% | 235,51% | 37,94% | 154,36% | 598,66% | -3.309,04% | 70,15% | -175,01% | 117,54% | |
| 2017 | Fundo | 8,60% | 5,32% | 2,79% | 0,59% | -0,63% | 0,49% | 3,05% | 1,58% | 1,36% | 0,02% | -0,38% | 1,21% | 26,33% | 80,22% |
| % CDI | 792,72% | 615,74% | 265,91% | 74,98% | -68,60% | 60,04% | 382,05% | 197,49% | 212,56% | 2,43% | -67,01% | 225,58% | 265,32% | 191,42% | |
| 2016 | Fundo | 1,66% | 1,96% | 1,91% | 2,14% | -1,05% | 14,33% | 0,50% | 2,28% | 1,69% | 1,73% | -3,62% | 1,33% | 26,77% | 42,65% |
| % CDI | 157,46% | 195,33% | 164,97% | 202,54% | -94,47% | 1.234,64% | 45,44% | 188,19% | 152,40% | 165,64% | -348,79% | 118,34% | 191,24% | 146,60% | |
| 2015 | Fundo | 0,86% | 0,80% | 1,00% | 0,92% | 1,03% | 0,89% | 1,40% | 0,43% | 0,71% | 1,95% | 0,49% | 1,38% | 12,52% | 12,52% |
| % CDI | 92,31% | 97,50% | 96,72% | 97,48% | 104,61% | 83,47% | 118,73% | 39,25% | 64,39% | 176,09% | 46,87% | 118,44% | 94,60% | 94,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 3,63% | 2,35% | 5,92% | 13,79% | 24,55% | 11,09% | 19,64% | 2,40% | 48,07% |
| Volatilidade | 2,02% | 3,01% | 3,38% | 2,75% | 2,22% | 2,12% | 11,57% | 10,20% | 12,39% | 13,40% |
| Índice de Sharpe | -2,01 | -1,10 | -1,17 | -0,68 | -0,54 | -0,74 | -0,80 | -0,84 | -0,91 | -0,47 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Aldebaran FIF Multimercado CP | 111 81,02% | 26 18,98% | 14,33% | -18,15% |
Vinci Aldebaran FIF Multimercado CP
Vinci Aldebaran FIF Multimercado CP
Vinci Aldebaran FIF Multimercado CP
Vinci Aldebaran FIF Multimercado CP