Administrador: Btg Pactual S/A
Gestor: Vinci Soluções de Investimentos
Cotistas
136
Patrimônio Líquido
R$ 123,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.35%
Índice de Sharpe 12M
-2.25
PL Médio 12M
R$ 136,03 mi
RCVM 175
12/06/2025
VINCI INTERNACIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9957
Top 10
+100.00%
Maior posição
+99.79%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 128,59 mi | 100% | 99.79% |
Operações Compromissadas | R$ 157.347,56 | 100% | 0.12% |
Valores a pagar | R$ 114.099,89 | 100% | 0.09% |
Valores a receber | R$ 5.137,49 | 100% | 0.00% |
2746 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,84% | -1,98% | -1,48% | -3,08% | -0,84% | - | - | - | - | - | - | - | -9,82% | 177,96% |
| % CDI | -244,15% | -198,10% | -121,96% | -282,84% | -783,88% | - | - | - | - | - | - | - | -211,25% | 93,98% | |
| 2025 | Fundo | -2,89% | 1,90% | -4,35% | -0,02% | 3,12% | -3,79% | 3,40% | -3,11% | -0,84% | 1,65% | -0,80% | 3,55% | -2,59% | 208,24% |
| % CDI | -284,75% | 193,17% | -450,83% | -1,52% | 273,72% | -345,37% | 266,46% | -266,98% | -68,71% | 129,33% | -76,14% | 291,35% | -18,10% | 117,98% | |
| 2024 | Fundo | 2,46% | 2,58% | 1,56% | 2,75% | 1,76% | 7,50% | 1,39% | 1,10% | -3,15% | 5,24% | 5,31% | 2,73% | 35,61% | 216,45% |
| % CDI | 254,94% | 322,12% | 187,45% | 309,99% | 211,03% | 951,75% | 152,89% | 127,24% | -377,66% | 564,72% | 669,59% | 293,01% | 327,41% | 152,57% | |
| 2023 | Fundo | -1,08% | 0,93% | -1,39% | -0,73% | -0,11% | -2,69% | -1,02% | 4,54% | 0,08% | -0,18% | 0,73% | 0,56% | -0,52% | 133,35% |
| % CDI | -95,80% | 101,48% | -118,46% | -80,04% | -9,76% | -250,69% | -94,79% | 399,08% | 8,00% | -18,33% | 80,00% | 62,56% | -4,02% | 112,87% | |
| 2022 | Fundo | -8,00% | -3,76% | -6,02% | 0,48% | -3,90% | 5,45% | 3,07% | -1,49% | 0,01% | -0,57% | 3,64% | -0,70% | -11,97% | 134,58% |
| % CDI | -1.093,00% | -497,71% | -648,94% | 57,49% | -377,23% | 536,83% | 296,52% | -127,68% | 0,57% | -55,72% | 356,37% | -61,95% | -96,57% | 144,75% | |
| 2021 | Fundo | 3,97% | 3,42% | 1,95% | -1,82% | -3,51% | -3,10% | 4,87% | 0,55% | 2,36% | 5,02% | -1,39% | 1,81% | 14,52% | 166,47% |
| % CDI | 2.656,53% | 2.543,44% | 970,77% | -877,57% | -1.296,75% | -1.008,16% | 1.368,30% | 129,33% | 534,38% | 1.032,36% | -236,74% | 235,38% | 328,28% | 232,16% | |
| 2020 | Fundo | - | 2,27% | 4,41% | 10,66% | 2,01% | 3,05% | -0,99% | 7,54% | 1,84% | 0,39% | -1,56% | -1,61% | 30,96% | 132,68% |
| % CDI | - | 773,32% | 1.304,05% | 3.742,62% | 852,34% | 1.437,24% | -508,29% | 4.713,66% | 1.170,43% | 246,47% | -1.043,99% | -981,34% | 1.122,66% | 205,93% | |
| 2019 | Fundo | -1,64% | 2,03% | 3,45% | 0,23% | -0,16% | -1,52% | -0,96% | 6,86% | 1,33% | -2,50% | 3,88% | - | 11,10% | 77,67% |
| % CDI | -301,47% | 410,68% | 735,91% | 43,69% | -30,19% | -324,74% | -169,87% | 1.366,50% | 286,31% | -522,63% | 1.020,17% | - | 186,27% | 129,41% | |
| 2018 | Fundo | -1,09% | 1,45% | 3,18% | 5,78% | 6,13% | 4,89% | -3,51% | 7,47% | -1,79% | -7,53% | 0,10% | - | 14,94% | 59,92% |
| % CDI | -187,62% | 312,82% | 597,73% | 1.116,66% | 1.185,45% | 945,36% | -647,28% | 1.318,38% | -382,39% | -1.386,79% | 20,59% | - | 232,61% | 117,45% | |
| 2017 | Fundo | -3,12% | -0,31% | 0,60% | 1,22% | 1,16% | 1,27% | -3,65% | 0,35% | 0,74% | 2,32% | -0,40% | 0,87% | 0,87% | 39,14% |
| % CDI | -287,23% | -36,41% | 56,94% | 155,90% | 125,11% | 157,13% | -457,32% | 43,54% | 115,42% | 360,10% | -71,05% | 161,60% | 8,76% | 93,39% | |
| 2016 | Fundo | 3,42% | 0,03% | -6,01% | -3,69% | 5,17% | -9,97% | 2,01% | 0,37% | -0,01% | -0,98% | 6,03% | -5,54% | -9,96% | 37,94% |
| % CDI | 324,11% | 2,96% | -517,71% | -349,92% | 466,60% | -859,32% | 181,67% | 30,74% | -0,96% | -93,31% | 581,77% | -493,45% | -71,18% | 130,40% | |
| 2015 | Fundo | -0,42% | 6,27% | 11,82% | -5,28% | 6,21% | -2,01% | 10,72% | 5,61% | 8,15% | -1,19% | 1,46% | 3,57% | 53,20% | 53,20% |
| % CDI | -44,86% | 765,47% | 1.141,24% | -556,87% | 631,53% | -188,43% | 910,66% | 506,96% | 735,85% | -107,35% | 138,68% | 307,77% | 401,86% | 401,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,84% | -9,82% | -6,37% | -7,02% | -8,35% | 10,58% | 23,17% | 23,85% | 12,71% | 177,96% |
| Volatilidade | 9,40% | 9,32% | 9,83% | 10,25% | 9,84% | 11,67% | 10,98% | 11,93% | 12,42% | 13,82% |
| Índice de Sharpe | -8,48 | -4,25 | -4,21 | -2,93 | -2,25 | -0,68 | -0,55 | -0,61 | -0,78 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Internacional FIF em Cotas de Fundos de Investimento Multimercado | 77 57,46% | 57 42,54% | 11,82% | -9,97% |
Vinci Internacional FIF em Cotas de Fundos de Investimento Multimercado
Vinci Internacional FIF em Cotas de Fundos de Investimento Multimercado
Vinci Internacional FIF em Cotas de Fundos de Investimento Multimercado
Vinci Internacional FIF em Cotas de Fundos de Investimento Multimercado