Administrador: Btg Pactual S/A
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 36,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.71%
Índice de Sharpe 12M
-3.51
PL Médio 12M
R$ 36,09 mi
RCVM 175
29/04/2025
VINCI ONE FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1788
Top 10
+87.35%
Maior posição
+38.39%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,25 mi | 100% | 70.77% |
Valores a receber | R$ 4,03 mi | 100% | 10.09% |
Títulos Públicos | R$ 3,86 mi | 100% | 9.67% |
Depósitos a prazo e outros títulos de IF | R$ 957.407,98 | 100% | 2.40% |
Debêntures | R$ 373.225,18 | 100% | 0.93% |
Valores a pagar | R$ 16.180,46 | 100% | 0.04% |
Opções - Posições titulares | R$ 12.447,03 | 100% | 0.03% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,42% | 0,58% | 0,22% | 0,52% | 0,00% | - | - | - | - | - | - | - | 1,75% | 183,21% |
| % CDI | 35,74% | 58,67% | 18,29% | 47,45% | 0,62% | - | - | - | - | - | - | - | 37,67% | 96,75% | |
| 2025 | Fundo | 0,10% | 0,53% | 0,13% | 1,00% | 1,33% | 0,24% | 1,08% | 0,73% | 0,68% | 1,32% | 0,66% | 1,63% | 9,83% | 178,34% |
| % CDI | 10,36% | 53,91% | 13,31% | 94,52% | 116,85% | 21,96% | 84,38% | 62,38% | 55,36% | 103,66% | 62,63% | 133,66% | 68,61% | 101,03% | |
| 2024 | Fundo | 0,46% | 0,66% | 0,90% | -0,33% | 0,72% | 1,13% | 1,06% | 1,13% | 0,20% | 1,40% | 1,08% | 0,72% | 9,52% | 153,43% |
| % CDI | 47,17% | 81,94% | 108,12% | -36,95% | 86,60% | 142,78% | 117,37% | 130,59% | 24,43% | 151,11% | 136,59% | 77,38% | 87,49% | 108,15% | |
| 2023 | Fundo | 1,25% | -2,57% | 0,30% | 0,60% | 1,08% | 0,88% | 0,92% | 0,65% | 0,69% | 0,39% | 1,90% | 1,81% | 8,10% | 131,41% |
| % CDI | 111,70% | -280,29% | 25,25% | 65,07% | 95,99% | 82,09% | 85,63% | 57,46% | 70,41% | 38,92% | 207,59% | 201,84% | 62,12% | 111,23% | |
| 2022 | Fundo | 0,14% | 0,16% | 1,63% | 0,18% | 0,67% | 0,27% | 1,20% | 1,66% | 1,12% | 1,63% | -0,65% | -0,27% | 8,00% | 114,07% |
| % CDI | 19,47% | 20,60% | 176,19% | 21,80% | 64,86% | 26,78% | 115,94% | 141,87% | 104,90% | 159,59% | -63,78% | -23,70% | 64,53% | 122,68% | |
| 2021 | Fundo | 0,25% | -0,04% | 1,07% | 0,54% | 0,57% | -0,02% | 0,18% | -0,07% | 0,37% | -0,85% | 0,05% | 0,42% | 2,49% | 98,22% |
| % CDI | 168,85% | -28,92% | 531,28% | 261,38% | 210,82% | -5,35% | 49,63% | -17,41% | 84,51% | -174,16% | 8,99% | 54,19% | 56,36% | 136,98% | |
| 2020 | Fundo | 0,69% | -0,85% | -3,55% | 3,78% | 1,66% | 1,66% | 2,06% | 0,80% | -0,85% | -0,03% | 2,52% | 1,45% | 9,53% | 93,40% |
| % CDI | 181,90% | -289,57% | -1.050,07% | 1.327,43% | 702,74% | 779,85% | 1.062,02% | 499,39% | -538,36% | -21,22% | 1.688,59% | 882,17% | 345,39% | 144,96% | |
| 2019 | Fundo | 1,39% | -0,01% | 0,33% | 0,46% | 0,82% | 1,49% | 1,01% | 1,06% | 1,03% | 0,86% | 0,11% | 2,06% | 11,13% | 76,58% |
| % CDI | 255,53% | -2,39% | 71,14% | 88,59% | 151,61% | 318,87% | 177,41% | 210,59% | 221,09% | 180,12% | 29,76% | 551,02% | 186,71% | 127,60% | |
| 2018 | Fundo | 1,77% | 0,35% | 1,11% | 1,16% | -0,40% | 1,23% | 0,50% | 1,14% | 0,20% | 1,26% | 0,09% | -0,31% | 8,38% | 58,90% |
| % CDI | 303,45% | 76,09% | 208,93% | 223,57% | -76,64% | 237,54% | 92,53% | 200,34% | 43,19% | 232,94% | 17,32% | -63,37% | 130,52% | 115,45% | |
| 2017 | Fundo | 0,99% | 1,39% | 0,55% | 0,12% | -0,14% | 0,65% | 1,56% | 1,12% | 1,50% | 0,19% | -0,07% | 1,07% | 9,28% | 46,61% |
| % CDI | 91,48% | 161,22% | 52,11% | 15,08% | -15,24% | 80,72% | 195,19% | 139,65% | 235,19% | 29,25% | -12,34% | 199,18% | 93,48% | 111,23% | |
| 2016 | Fundo | 2,48% | 0,81% | 0,11% | 0,84% | 1,89% | -1,95% | 1,91% | 1,01% | 0,86% | 1,46% | 0,63% | -0,11% | 10,32% | 34,16% |
| % CDI | 235,29% | 80,52% | 9,38% | 79,21% | 170,97% | -167,83% | 172,69% | 83,47% | 77,26% | 138,97% | 60,76% | -9,62% | 73,74% | 117,43% | |
| 2015 | Fundo | -0,02% | 2,87% | 4,31% | -1,25% | 2,01% | -0,01% | 4,24% | 1,28% | 3,24% | 0,95% | 0,60% | 1,66% | 21,61% | 21,61% |
| % CDI | -1,73% | 350,78% | 416,31% | -131,84% | 204,61% | -0,99% | 359,74% | 115,60% | 292,46% | 86,12% | 56,61% | 143,26% | 163,23% | 163,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 1,75% | 1,25% | 4,11% | 9,71% | 20,01% | 32,66% | 39,96% | 44,16% | 183,21% |
| Volatilidade | 1,53% | 1,09% | 1,14% | 1,41% | 1,42% | 1,58% | 1,54% | 2,51% | 2,68% | 3,64% |
| Índice de Sharpe | -9,33 | -8,23 | -8,29 | -4,35 | -3,51 | -2,25 | -1,89 | -1,71 | -1,57 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci One Fund FIF Multimercado | 115 83,94% | 22 16,06% | 4,31% | -3,55% |
Vinci One Fund FIF Multimercado
Vinci One Fund FIF Multimercado
Vinci One Fund FIF Multimercado
Vinci One Fund FIF Multimercado