Administrador: Xp Investimentos Cctvm
Gestor: Vl Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 121,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
21/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.77%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 166,64 mi
RCVM 175
29/10/2024
VB INVEST FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1040
Top 10
+85.36%
Maior posição
+22.19%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 132,60 mi | 100% | 64.33% |
Ações | R$ 28,03 mi | 100% | 13.60% |
Brazilian Depository Receipt - BDR | R$ 15,79 mi | 100% | 7.66% |
Depósitos a prazo e outros títulos de IF | R$ 15,23 mi | 100% | 7.39% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 14,42 mi | 100% | 7.00% |
Valores a pagar | R$ 39.577,88 | 100% | 0.02% |
Disponibilidades | R$ 29.670,50 | 100% | 0.01% |
Valores a receber | R$ 359,44 | 100% | 0.00% |
2664 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,57% | -0,32% | -0,91% | -1,40% | 0,00% | - | - | - | - | - | - | - | -7,05% | 328,59% |
| % CDI | -392,14% | -31,67% | -74,98% | -128,70% | 0,00% | - | - | - | - | - | - | - | -151,69% | 198,86% | |
| 2025 | Fundo | -1,46% | 0,25% | 1,86% | 2,83% | -4,78% | -2,92% | 1,68% | 1,95% | -0,07% | -1,82% | 5,81% | 9,67% | 12,89% | 361,11% |
| % CDI | -143,89% | 25,82% | 193,42% | 268,14% | -419,78% | -266,33% | 131,70% | 167,27% | -5,90% | -142,74% | 551,87% | 792,57% | 89,97% | 235,32% | |
| 2024 | Fundo | -0,74% | 1,11% | -0,31% | 0,40% | 6,43% | 2,19% | 2,46% | 4,08% | -2,69% | 4,18% | 2,16% | 0,38% | 21,14% | 308,47% |
| % CDI | -76,10% | 139,23% | -37,63% | 45,64% | 772,59% | 278,33% | 271,14% | 470,31% | -322,19% | 450,97% | 272,43% | 40,32% | 194,36% | 253,47% | |
| 2023 | Fundo | -0,89% | -0,24% | -0,71% | 0,42% | 0,10% | 0,97% | 2,95% | 0,86% | 1,96% | 2,24% | 3,40% | 4,29% | 16,31% | 237,19% |
| % CDI | -79,31% | -25,87% | -60,65% | 46,04% | 8,77% | 90,83% | 275,34% | 75,44% | 201,09% | 224,58% | 371,55% | 479,63% | 125,05% | 237,31% | |
| 2022 | Fundo | -3,85% | -0,29% | -4,41% | 1,40% | -2,49% | 4,45% | -0,42% | -0,33% | -1,10% | -1,82% | -0,34% | 0,78% | -8,38% | 189,92% |
| % CDI | -525,71% | -38,42% | -475,67% | 168,07% | -240,27% | 437,81% | -40,51% | -28,08% | -102,34% | -178,44% | -32,91% | 69,42% | -67,63% | 247,01% | |
| 2021 | Fundo | 5,18% | 2,09% | 6,70% | 6,67% | -1,50% | -2,53% | 3,59% | 12,00% | 6,38% | 2,80% | -0,74% | 13,24% | 67,32% | 216,43% |
| % CDI | 3.464,45% | 1.550,60% | 3.334,08% | 3.210,33% | -554,33% | -823,27% | 1.008,37% | 2.804,93% | 1.442,38% | 576,70% | -126,02% | 1.720,97% | 1.521,90% | 377,16% | |
| 2020 | Fundo | 3,45% | -0,40% | 10,59% | 4,46% | -3,08% | 0,73% | -0,78% | 6,12% | -0,13% | 0,33% | 0,82% | 0,01% | 23,62% | 89,12% |
| % CDI | 917,24% | -136,67% | 3.129,64% | 1.564,78% | -1.306,53% | 342,69% | -401,70% | 3.830,51% | -81,39% | 212,52% | 548,44% | 4,24% | 856,58% | 175,71% | |
| 2019 | Fundo | 0,95% | 0,62% | 1,20% | 0,24% | 0,16% | 1,04% | -0,05% | 3,19% | 0,34% | 1,30% | 3,35% | 1,77% | 14,98% | 52,98% |
| % CDI | 175,81% | 125,17% | 255,43% | 45,65% | 29,15% | 221,65% | -9,44% | 636,31% | 73,86% | 271,31% | 879,97% | 473,34% | 251,33% | 113,51% | |
| 2018 | Fundo | 4,84% | -1,17% | -0,84% | -0,37% | -2,15% | -1,95% | -0,99% | 1,01% | 2,30% | 1,78% | 1,07% | 5,33% | 8,86% | 33,05% |
| % CDI | 829,94% | -252,22% | -158,23% | -72,28% | -414,75% | -377,12% | -182,92% | 178,68% | 491,95% | 327,40% | 216,16% | 1.079,71% | 138,02% | 86,01% | |
| 2017 | Fundo | 5,36% | 1,90% | 1,38% | 3,06% | -7,05% | 2,40% | -29,37% | 1,25% | -0,89% | -4,00% | -0,90% | 5,08% | -24,36% | 22,22% |
| % CDI | 493,93% | 219,54% | 131,67% | 390,07% | -761,85% | 297,32% | -3.684,81% | 155,97% | -140,24% | -622,21% | -158,94% | 944,51% | -245,44% | 73,88% | |
| 2016 | Fundo | 5,41% | 2,70% | 7,57% | 5,49% | -0,69% | 5,15% | 4,33% | 2,25% | 2,46% | 4,82% | 0,62% | 4,22% | 54,12% | 61,58% |
| % CDI | 512,53% | 269,74% | 652,19% | 520,37% | -62,45% | 443,58% | 391,40% | 185,64% | 222,56% | 459,72% | 59,85% | 376,05% | 386,58% | 336,01% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,41% | 1,24% | 1,38% | 1,73% | 4,84% | 4,84% |
| % CDI | - | - | - | - | - | - | - | - | 98,62% | 111,81% | 130,44% | 149,01% | 127,53% | 127,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -7,05% | -2,53% | 7,68% | 1,77% | 25,27% | 49,66% | 45,07% | 85,41% | 328,59% |
| Volatilidade | - | 11,67% | 3,87% | 19,18% | 14,88% | 11,41% | 9,84% | 9,52% | 11,19% | 14,12% |
| Índice de Sharpe | - | -2,93 | -6,44 | 0,03 | -0,88 | -0,09 | 0,16 | -0,32 | 0,11 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vb Invest FIF Multimercado CP RL | 84 65,12% | 45 34,88% | 13,24% | -29,37% |
Vb Invest FIF Multimercado CP RL
Vb Invest FIF Multimercado CP RL
Vb Invest FIF Multimercado CP RL
Vb Invest FIF Multimercado CP RL