Administrador: Btg Pactual S/A
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 125,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-7.35%
Índice de Sharpe 12M
-2.14
PL Médio 12M
R$ 135,82 mi
RCVM 175
12/06/2025
VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0312
Top 10
+31.41%
Maior posição
+13.27%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 28,99 mi | 100% | 20.57% |
Operações Compromissadas | R$ 15,01 mi | 100% | 10.65% |
Mercado Futuro - Posições vendidas | R$ 220.460,30 | 100% | 0.16% |
Disponibilidades | R$ 37.380,49 | 100% | 0.03% |
Valores a receber | R$ 16.192,22 | 100% | 0.01% |
Opções - Posições titulares | R$ 11.455,43 | 100% | 0.01% |
Valores a pagar | R$ 9.948,98 | 100% | 0.01% |
2720 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,75% | -1,91% | -1,39% | -3,01% | -0,83% | - | - | - | - | - | - | - | -9,53% | 234,17% |
| % CDI | -236,54% | -191,99% | -114,73% | -275,83% | -776,60% | - | - | - | - | - | - | - | -204,87% | 123,66% | |
| 2025 | Fundo | -2,78% | 2,00% | -4,30% | 0,08% | 2,10% | -2,62% | 3,54% | -3,04% | -0,75% | 1,77% | -0,75% | 3,66% | -1,49% | 269,36% |
| % CDI | -274,49% | 202,64% | -445,90% | 7,54% | 184,78% | -239,09% | 277,23% | -261,47% | -61,46% | 138,63% | -71,44% | 300,35% | -10,43% | 152,60% | |
| 2024 | Fundo | 2,56% | 2,67% | 1,65% | 2,83% | 1,85% | 7,59% | 1,48% | 1,20% | -3,07% | 5,34% | 5,39% | 2,82% | 37,04% | 274,96% |
| % CDI | 264,75% | 334,18% | 198,00% | 318,65% | 221,81% | 963,38% | 163,55% | 137,77% | -367,54% | 575,49% | 680,01% | 302,47% | 340,61% | 193,81% | |
| 2023 | Fundo | -0,98% | 1,00% | -1,30% | -0,66% | -0,02% | -2,60% | -0,93% | 4,64% | 0,16% | -0,10% | 0,82% | 0,65% | 0,50% | 173,60% |
| % CDI | -87,31% | 108,81% | -110,82% | -72,13% | -1,92% | -242,92% | -86,80% | 407,88% | 16,36% | -9,72% | 89,68% | 72,36% | 3,84% | 146,94% | |
| 2022 | Fundo | -7,93% | -3,68% | -5,93% | 0,56% | -3,81% | 5,54% | 3,16% | -1,40% | 0,10% | -0,48% | 3,74% | -0,61% | -11,02% | 172,24% |
| % CDI | -1.082,63% | -487,64% | -639,47% | 67,32% | -368,43% | 545,86% | 305,65% | -119,75% | 9,01% | -47,18% | 365,99% | -54,04% | -88,95% | 185,25% | |
| 2021 | Fundo | 4,18% | 3,60% | 2,11% | -1,56% | -3,48% | -3,22% | 5,36% | 0,73% | 2,24% | 5,26% | -0,29% | 0,92% | 16,46% | 205,97% |
| % CDI | 2.795,82% | 2.674,26% | 1.049,15% | -752,60% | -1.289,05% | -1.045,67% | 1.506,34% | 169,60% | 507,82% | 1.081,98% | -49,56% | 120,23% | 372,08% | 287,24% | |
| 2020 | Fundo | - | - | 7,83% | 10,77% | 2,15% | 3,18% | -0,88% | 7,78% | 1,89% | 0,48% | -1,38% | -1,48% | 33,80% | 162,72% |
| % CDI | - | - | 2.313,81% | 3.780,37% | 912,58% | 1.497,96% | -451,02% | 4.865,37% | 1.203,38% | 308,26% | -921,15% | -898,45% | 1.225,62% | 252,56% | |
| 2019 | Fundo | -0,78% | 2,17% | 3,59% | 0,37% | -0,01% | -1,39% | -0,80% | 7,01% | 1,48% | -2,33% | 3,41% | - | 13,08% | 96,35% |
| % CDI | -142,81% | 440,68% | 766,09% | 72,31% | -1,82% | -296,47% | -141,55% | 1.397,49% | 318,24% | -487,17% | 896,64% | - | 219,46% | 160,54% | |
| 2018 | Fundo | -0,88% | 1,58% | 3,52% | 6,37% | 6,75% | 5,33% | -3,39% | 7,65% | -1,66% | -7,69% | - | - | 17,67% | 73,64% |
| % CDI | -150,50% | 339,08% | 661,45% | 1.230,65% | 1.303,63% | 1.029,46% | -624,62% | 1.348,52% | -355,01% | -1.416,36% | - | - | 275,22% | 144,35% | |
| 2017 | Fundo | -2,97% | -0,19% | 0,76% | 1,38% | 1,28% | 1,41% | -3,51% | 0,51% | 0,87% | 2,46% | -0,26% | 1,01% | 2,61% | 47,56% |
| % CDI | -273,75% | -21,90% | 72,22% | 175,73% | 138,63% | 175,04% | -439,81% | 63,03% | 136,90% | 382,06% | -46,20% | 188,23% | 26,32% | 113,50% | |
| 2016 | Fundo | 4,17% | 0,25% | -6,47% | -3,57% | 5,36% | -9,86% | 2,15% | 0,53% | 0,14% | -0,84% | 6,39% | -5,59% | -8,38% | 43,81% |
| % CDI | 395,57% | 24,75% | -557,55% | -338,64% | 483,90% | -850,03% | 194,56% | 43,90% | 12,22% | -80,18% | 616,39% | -498,03% | -59,87% | 150,58% | |
| 2015 | Fundo | -0,27% | 6,43% | 12,04% | -5,16% | 6,38% | -1,84% | 10,92% | 5,75% | 8,30% | -1,02% | 1,75% | 4,18% | 56,96% | 56,96% |
| % CDI | -28,78% | 785,94% | 1.162,19% | -543,65% | 648,10% | -172,62% | 927,15% | 518,88% | 749,14% | -92,52% | 165,55% | 360,07% | 430,26% | 430,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,83% | -9,53% | -6,15% | -6,56% | -7,35% | 12,97% | 27,16% | 29,22% | 19,11% | 234,17% |
| Volatilidade | 16,35% | 9,46% | 10,00% | 10,35% | 9,87% | 11,69% | 10,99% | 11,95% | 12,48% | 13,87% |
| Índice de Sharpe | -4,86 | -4,11 | -4,07 | -2,82 | -2,14 | -0,58 | -0,44 | -0,52 | -0,68 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Internacional Master FIF Multimercado | 77 58,33% | 55 41,67% | 12,04% | -9,86% |
Vinci Internacional Master FIF Multimercado
Vinci Internacional Master FIF Multimercado
Vinci Internacional Master FIF Multimercado
Vinci Internacional Master FIF Multimercado