Administrador: Bny Mellon
Gestor: Btgp Wm 3
Cotistas
2
Patrimônio Líquido
R$ 66,78 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.98%
Índice de Sharpe 12M
0.15
PL Médio 12M
R$ 63,66 mi
RCVM 175
30/05/2025
VIENNA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES INVESTIMENTO NO EXTERIOR - RESP LIMITADA
Índice HHI
0.5919
Top 10
+100.00%
Maior posição
+76.28%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,16 mi | 100% | 91.08% |
Títulos Públicos | R$ 5,68 mi | 100% | 8.89% |
Valores a pagar | R$ 18.422,00 | 100% | 0.03% |
Disponibilidades | R$ 1.000,25 | 100% | 0.00% |
Valores a receber | R$ 250,80 | 100% | 0.00% |
2784 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,75% | 2,07% | -2,87% | 0,61% | -0,07% | - | - | - | - | - | - | - | 5,40% | -42,77% |
| % CDI | 493,51% | 207,76% | -236,83% | 55,80% | -68,03% | - | - | - | - | - | - | - | 116,09% | -22,58% | |
| 2025 | Fundo | 4,03% | -2,35% | 4,96% | 10,55% | 3,36% | 1,13% | -7,26% | 8,79% | 2,83% | 0,22% | 3,89% | -1,82% | 30,70% | -45,70% |
| % CDI | 398,04% | -238,09% | 514,96% | 998,98% | 295,17% | 103,39% | -568,79% | 755,43% | 232,16% | 17,22% | 369,60% | -149,35% | 214,32% | -25,89% | |
| 2024 | Fundo | -3,35% | -0,02% | 3,19% | -7,06% | -1,15% | -0,24% | 2,20% | 2,41% | -3,40% | -1,15% | -5,21% | -5,20% | -17,93% | -58,45% |
| % CDI | -346,94% | -1,95% | 383,24% | -795,72% | -138,21% | -30,43% | 242,19% | 277,81% | -407,08% | -124,38% | -656,53% | -557,88% | -164,84% | -41,20% | |
| 2023 | Fundo | 3,13% | -4,13% | -4,65% | 0,48% | 6,13% | 8,06% | -25,38% | -4,47% | -0,47% | -6,68% | 12,33% | 2,95% | -16,83% | -49,38% |
| % CDI | 278,30% | -450,03% | -396,23% | 52,57% | 545,64% | 752,20% | -2.367,98% | -392,58% | -47,99% | -669,28% | 1.345,62% | 329,41% | -129,04% | -41,80% | |
| 2022 | Fundo | 1,45% | -3,58% | 8,77% | -8,43% | -1,11% | -9,34% | 7,36% | 5,68% | -1,06% | 6,64% | -5,72% | -3,63% | -4,98% | -39,14% |
| % CDI | 198,16% | -473,75% | 946,03% | -1.010,53% | -106,94% | -919,48% | 711,37% | 485,70% | -98,47% | 650,47% | -560,36% | -323,35% | -40,21% | -42,09% | |
| 2021 | Fundo | -0,19% | 1,16% | -1,43% | 2,08% | 3,32% | 2,47% | -19,66% | -0,76% | -4,74% | -8,82% | -2,58% | 1,45% | -26,40% | -35,95% |
| % CDI | -130,02% | 865,42% | -712,90% | 998,78% | 1.228,10% | 801,55% | -5.529,27% | -178,15% | -1.073,15% | -1.814,87% | -439,00% | 188,36% | -596,71% | -50,13% | |
| 2020 | Fundo | 3,28% | -4,17% | -24,23% | 11,18% | 6,49% | -8,57% | 9,57% | 0,55% | -2,14% | -0,19% | 8,20% | 3,82% | -1,86% | -12,97% |
| % CDI | 872,01% | -1.418,84% | -7.160,79% | 3.925,51% | 2.752,30% | -4.038,18% | 4.926,76% | 341,03% | -1.362,90% | -118,21% | 5.484,88% | 2.321,86% | -67,50% | -20,14% | |
| 2019 | Fundo | 5,96% | -0,42% | -0,37% | -41,36% | 1,64% | 3,17% | 2,41% | 0,55% | 0,75% | 1,10% | 1,37% | 5,66% | -27,36% | -11,32% |
| % CDI | 1.097,69% | -84,19% | -77,91% | -7.979,68% | 302,91% | 676,17% | 425,02% | 108,94% | 162,72% | 229,20% | 359,96% | 1.511,22% | -459,13% | -18,87% | |
| 2018 | Fundo | 5,61% | 1,08% | -1,57% | -12,34% | -5,43% | -1,86% | 5,16% | -2,16% | 0,55% | 8,27% | 1,33% | 0,79% | -2,20% | 22,08% |
| % CDI | 961,13% | 232,62% | -295,29% | -2.384,09% | -1.048,29% | -358,81% | 952,41% | -381,32% | 118,31% | 1.522,69% | 268,86% | 159,83% | -34,20% | 43,28% | |
| 2017 | Fundo | 4,25% | 2,08% | 0,02% | -12,52% | -1,61% | 0,48% | 3,63% | 3,99% | 2,90% | 0,33% | -2,91% | 5,18% | 4,58% | 24,82% |
| % CDI | 391,84% | 240,91% | 1,96% | -1.594,68% | -174,06% | 59,37% | 455,57% | 497,94% | 454,14% | 50,85% | -512,74% | 963,53% | 46,14% | 59,24% | |
| 2016 | Fundo | -0,25% | -0,04% | 1,14% | 1,40% | 0,62% | -0,52% | 5,70% | -0,14% | 0,41% | 2,71% | -4,70% | 0,26% | 6,46% | 19,36% |
| % CDI | -23,65% | -4,04% | 98,17% | 133,07% | 55,88% | -44,81% | 515,00% | -11,84% | 37,38% | 258,44% | -453,14% | 22,84% | 46,16% | 66,54% | |
| 2015 | Fundo | -1,23% | 6,12% | 2,59% | 2,68% | -1,18% | -0,35% | 2,14% | -3,08% | -0,04% | 3,59% | 0,38% | 0,20% | 12,11% | 12,11% |
| % CDI | -132,60% | 747,80% | 249,75% | 282,98% | -119,84% | -32,66% | 181,84% | -278,42% | -3,51% | 324,39% | 36,46% | 17,42% | 91,49% | 91,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 5,40% | -0,37% | 5,58% | 17,98% | 18,48% | -1,41% | -6,81% | -35,73% | -42,77% |
| Volatilidade | 14,46% | 18,51% | 18,74% | 18,63% | 16,26% | 15,22% | 21,50% | 21,03% | 22,31% | 24,22% |
| Índice de Sharpe | -1,60 | 0,24 | -0,74 | 0,01 | 0,15 | -0,30 | -0,59 | -0,73 | -0,90 | -0,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vienna FIF de Ações IE Resp Limitada | 77 56,20% | 60 43,80% | 12,33% | -41,36% |
Vienna FIF de Ações IE Resp Limitada
Vienna FIF de Ações IE Resp Limitada
Vienna FIF de Ações IE Resp Limitada
Vienna FIF de Ações IE Resp Limitada