Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Gestora de Recursos
Cotistas
24
Patrimônio Líquido
R$ 74,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.68%
Índice de Sharpe 12M
23.80
PL Médio 12M
R$ 77,33 mi
RCVM 175
27/06/2025
VINCI CRÉDITO ESTRUTURADO MULTIESTRATÉGIA PLUS FIF - CIC MULTIMERCADO CRED PRIV - RESP LIMITADA
Índice HHI
0.9929
Top 10
+100.00%
Maior posição
+99.64%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 68,52 mi | 100% | 99.64% |
Valores a pagar | R$ 202.801,08 | 100% | 0.29% |
Operações Compromissadas | R$ 40.812,03 | 100% | 0.06% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 204,14 | 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 | 1,31% | 1,11% | 1,33% | 1,22% | 0,11% | - | - | - | - | - | - | - | 5,18% | 232,90% |
| % CDI | 112,64% | 111,40% | 109,64% | 111,82% | 104,53% | - | - | - | - | - | - | - | 111,40% | 122,98% | |
| 2025 | Fundo | 1,15% | 1,08% | 1,09% | 1,21% | 1,29% | 1,24% | 1,43% | 1,30% | 1,33% | 1,41% | 1,18% | 1,38% | 16,20% | 216,50% |
| % CDI | 113,77% | 109,87% | 113,38% | 114,72% | 112,93% | 113,21% | 112,42% | 111,74% | 109,41% | 110,49% | 112,29% | 112,88% | 113,07% | 122,65% | |
| 2024 | Fundo | 1,15% | 0,98% | 1,01% | 1,03% | 1,01% | 0,98% | 1,09% | 1,02% | 0,97% | 1,06% | 0,90% | 1,08% | 12,97% | 172,39% |
| % CDI | 118,63% | 121,94% | 120,99% | 115,79% | 121,21% | 123,80% | 120,01% | 117,25% | 116,14% | 114,24% | 113,35% | 116,28% | 119,27% | 121,51% | |
| 2023 | Fundo | -0,36% | 0,82% | 1,17% | 0,99% | 1,34% | 1,27% | 1,28% | 1,26% | 0,98% | 1,12% | 1,16% | 1,19% | 12,92% | 141,11% |
| % CDI | -32,22% | 89,72% | 99,38% | 108,16% | 119,64% | 118,10% | 119,41% | 110,64% | 100,27% | 112,31% | 126,80% | 133,22% | 99,05% | 119,44% | |
| 2022 | Fundo | 0,62% | 0,91% | 1,15% | 1,01% | 1,18% | 1,14% | 1,08% | 1,30% | 1,19% | 1,14% | 1,09% | 1,26% | 13,87% | 113,53% |
| % CDI | 84,29% | 120,79% | 123,99% | 120,88% | 114,18% | 111,96% | 104,77% | 111,13% | 110,60% | 111,48% | 106,58% | 112,27% | 111,94% | 122,10% | |
| 2021 | Fundo | 0,25% | 0,23% | 0,33% | 0,56% | 0,40% | 0,96% | 0,70% | 0,57% | 0,66% | 0,53% | 0,85% | 1,16% | 7,45% | 87,52% |
| % CDI | 169,03% | 167,50% | 162,06% | 269,44% | 149,55% | 312,25% | 197,91% | 132,82% | 150,03% | 109,44% | 145,33% | 150,99% | 168,38% | 122,06% | |
| 2020 | Fundo | 0,52% | 0,39% | 0,31% | 0,37% | 0,32% | 0,40% | 0,44% | 0,33% | 0,25% | 0,23% | 0,20% | 0,60% | 4,44% | 74,52% |
| % CDI | 136,85% | 131,55% | 90,94% | 130,42% | 134,47% | 187,70% | 226,73% | 209,42% | 158,13% | 149,07% | 135,98% | 362,56% | 161,04% | 115,66% | |
| 2019 | Fundo | 0,66% | 0,58% | 0,50% | 0,54% | 0,58% | 0,51% | 0,67% | 0,60% | 0,54% | 0,62% | 0,52% | 0,52% | 7,05% | 67,10% |
| % CDI | 121,12% | 116,84% | 106,85% | 103,68% | 106,25% | 109,42% | 117,88% | 119,69% | 116,98% | 128,46% | 137,20% | 138,90% | 118,31% | 111,80% | |
| 2018 | Fundo | 0,72% | 0,59% | 0,73% | 0,67% | 0,62% | 0,58% | 0,63% | 0,70% | 0,61% | 0,71% | 0,60% | 0,62% | 8,06% | 56,09% |
| % CDI | 122,57% | 127,57% | 136,75% | 129,43% | 119,68% | 111,93% | 115,27% | 123,56% | 130,63% | 130,61% | 122,16% | 126,11% | 125,49% | 109,95% | |
| 2017 | Fundo | 1,19% | 0,82% | -0,49% | -0,12% | 0,05% | 0,05% | 0,88% | 0,82% | 0,68% | 0,71% | 0,68% | 0,73% | 6,15% | 44,45% |
| % CDI | 109,83% | 94,64% | -46,83% | -14,89% | 5,34% | 6,52% | 110,43% | 102,49% | 105,97% | 110,27% | 120,28% | 134,87% | 61,96% | 106,08% | |
| 2016 | Fundo | 1,33% | 1,16% | 1,45% | 1,25% | 1,29% | 1,42% | 1,37% | 1,37% | 1,34% | 1,26% | 1,17% | 1,26% | 16,86% | 36,09% |
| % CDI | 126,44% | 115,53% | 124,88% | 118,89% | 116,86% | 122,08% | 124,07% | 113,28% | 120,61% | 120,72% | 112,37% | 112,33% | 120,41% | 124,04% | |
| 2015 | Fundo | 1,35% | 1,04% | 1,35% | 1,17% | 1,15% | 1,21% | 1,33% | 1,21% | 1,34% | 1,37% | 1,33% | 1,50% | 16,46% | 16,46% |
| % CDI | 145,29% | 126,54% | 129,88% | 123,11% | 117,30% | 113,14% | 112,61% | 108,87% | 120,87% | 123,95% | 126,13% | 129,09% | 124,30% | 124,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 5,18% | 3,56% | 7,68% | 16,68% | 32,30% | 51,49% | 70,77% | 88,26% | 232,90% |
| Volatilidade | 0,03% | 0,06% | 0,06% | 0,05% | 0,08% | 0,14% | 0,20% | 0,58% | 0,61% | 0,53% |
| Índice de Sharpe | 24,32 | 29,36 | 30,34 | 34,38 | 23,80 | 14,01 | 10,37 | 2,35 | 2,76 | 2,60 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Crédito Estruturado Multiestratégia Plus FIF Cic Multimercado Cred Priv Resp Limitada | 134 97,81% | 3 2,19% | 1,50% | -0,49% |
Vinci Crédito Estruturado Multiestratégia Plus FIF Cic Multimercado Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus FIF Cic Multimercado Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus FIF Cic Multimercado Cred Priv Resp Limitada
Vinci Crédito Estruturado Multiestratégia Plus FIF Cic Multimercado Cred Priv Resp Limitada