Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 74,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.66%
Índice de Sharpe 12M
66.29
PL Médio 12M
R$ 77,51 mi
RCVM 175
26/06/2025
VINCI CRÉDITO ESTRUTURADO MULTIESTRATÉGIA PLUS MASTER FIF - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0436
Top 10
+54.92%
Maior posição
+10.20%
Posições
44
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 68,51 mi | 100% | 99.95% |
Valores a receber | R$ 22.562,20 | 100% | 0.03% |
Valores a pagar | R$ 13.292,27 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,46% | 1,23% | 1,47% | 1,35% | 0,12% | - | - | - | - | - | - | - | 5,76% | 308,48% |
| % CDI | 125,18% | 123,68% | 121,48% | 123,79% | 114,34% | - | - | - | - | - | - | - | 123,78% | 162,90% | |
| 2025 | Fundo | 1,30% | 1,21% | 1,22% | 1,35% | 1,43% | 1,38% | 1,59% | 1,44% | 1,48% | 1,56% | 1,31% | 1,53% | 18,18% | 286,25% |
| % CDI | 128,51% | 122,81% | 126,91% | 128,16% | 125,68% | 125,88% | 124,80% | 124,00% | 120,95% | 122,51% | 124,72% | 125,49% | 126,90% | 162,17% | |
| 2024 | Fundo | 1,23% | 1,06% | 1,11% | 1,13% | 1,11% | 1,07% | 1,23% | 1,17% | 1,11% | 1,21% | 1,03% | 1,22% | 14,57% | 226,84% |
| % CDI | 127,06% | 132,49% | 133,08% | 127,15% | 132,96% | 135,58% | 136,02% | 134,93% | 133,33% | 130,78% | 129,28% | 131,44% | 133,97% | 159,89% | |
| 2023 | Fundo | -0,25% | 0,92% | 1,29% | 1,09% | 1,46% | 1,37% | 1,39% | 1,33% | 1,02% | 1,18% | 1,21% | 1,25% | 14,07% | 185,27% |
| % CDI | -22,15% | 99,90% | 109,52% | 118,32% | 129,82% | 128,26% | 129,62% | 116,60% | 105,09% | 118,34% | 132,27% | 139,34% | 107,93% | 156,82% | |
| 2022 | Fundo | 0,73% | 1,02% | 1,32% | 1,15% | 1,33% | 1,28% | 1,21% | 1,45% | 1,32% | 1,27% | 1,21% | 1,41% | 15,73% | 150,08% |
| % CDI | 99,12% | 135,44% | 142,30% | 137,82% | 128,86% | 125,63% | 116,46% | 124,19% | 123,42% | 124,54% | 118,39% | 125,55% | 126,91% | 161,41% | |
| 2021 | Fundo | 0,38% | 0,34% | 0,48% | 0,75% | 0,55% | 1,23% | 0,91% | 0,72% | 0,83% | 0,65% | 1,02% | 1,38% | 9,63% | 116,10% |
| % CDI | 256,06% | 254,38% | 237,49% | 362,20% | 203,20% | 400,72% | 254,84% | 167,74% | 187,27% | 133,34% | 174,13% | 179,15% | 217,74% | 161,91% | |
| 2020 | Fundo | 0,66% | 0,50% | 0,44% | 0,50% | 0,43% | 0,51% | 0,56% | 0,45% | 0,38% | 0,37% | 0,33% | 0,82% | 6,11% | 97,11% |
| % CDI | 175,13% | 170,35% | 130,21% | 173,94% | 180,91% | 240,65% | 290,33% | 279,89% | 241,98% | 236,74% | 218,44% | 497,68% | 221,38% | 150,72% | |
| 2019 | Fundo | 0,82% | 0,72% | 0,64% | 0,69% | 0,73% | 0,63% | 0,81% | 0,74% | 0,68% | 0,76% | 0,65% | 0,66% | 8,88% | 85,77% |
| % CDI | 150,60% | 146,35% | 135,88% | 133,44% | 135,20% | 134,82% | 143,52% | 147,38% | 145,64% | 158,91% | 170,83% | 175,96% | 148,95% | 142,91% | |
| 2018 | Fundo | 0,88% | 0,73% | 0,88% | 0,82% | 0,77% | 0,73% | 0,79% | 0,87% | 0,75% | 0,87% | 0,75% | 0,77% | 10,03% | 70,62% |
| % CDI | 150,16% | 155,97% | 165,63% | 159,09% | 149,34% | 141,39% | 144,81% | 152,98% | 160,11% | 160,00% | 151,63% | 155,80% | 156,22% | 138,43% | |
| 2017 | Fundo | 1,39% | 0,95% | -0,33% | 0,02% | 0,22% | 0,22% | 1,04% | 1,00% | 0,84% | 0,88% | 0,82% | 0,88% | 8,20% | 55,07% |
| % CDI | 127,95% | 109,44% | -31,37% | 2,78% | 23,68% | 26,62% | 131,07% | 125,00% | 130,96% | 136,22% | 145,17% | 163,07% | 82,58% | 131,41% | |
| 2016 | Fundo | 1,56% | 1,35% | 1,70% | 1,46% | 1,51% | 1,65% | 1,60% | 1,60% | 1,56% | 1,47% | 1,35% | 1,46% | 19,88% | 43,32% |
| % CDI | 147,91% | 134,43% | 146,22% | 138,56% | 135,94% | 142,40% | 144,92% | 131,45% | 140,50% | 140,72% | 130,41% | 130,58% | 142,00% | 148,90% | |
| 2015 | Fundo | 1,62% | 1,23% | 1,59% | 1,38% | 1,35% | 1,40% | 1,54% | 1,39% | 1,56% | 1,60% | 1,56% | 1,76% | 19,55% | 19,55% |
| % CDI | 173,99% | 150,20% | 153,87% | 145,37% | 137,15% | 131,70% | 130,98% | 125,85% | 140,90% | 144,75% | 147,81% | 151,69% | 147,69% | 147,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 5,76% | 3,95% | 8,55% | 18,66% | 36,68% | 58,02% | 80,83% | 103,34% | 308,48% |
| Volatilidade | 0,04% | 0,08% | 0,07% | 0,07% | 0,06% | 0,13% | 0,18% | 0,58% | 0,65% | 0,56% |
| Índice de Sharpe | 62,11 | 49,36 | 52,08 | 57,06 | 66,29 | 28,96 | 20,96 | 5,17 | 5,35 | 6,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Crédito Estruturado Multiestratégia Plus Master FIF Cic Mult Cred Priv Resp Limitada | 135 98,54% | 2 1,46% | 1,76% | -0,33% |
Vinci Crédito Estruturado Multiestratégia Plus Master FIF Cic Mult Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus Master FIF Cic Mult Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus Master FIF Cic Mult Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus Master FIF Cic Mult Cred Priv Resp Limitada