Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 401,85 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
17/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.00%
Índice de Sharpe 12M
43.83
PL Médio 12M
R$ 299,81 mi
RCVM 175
08/04/2025
VINCI CRÉDITO ESTRUTURADO SELECTION MASTER FIC DE FIDC - RESP LIMITADA
Índice HHI
0.0000
Top 10
+0.15%
Maior posição
+0.10%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a receber | R$ 412.629,32 | 100% | 0.10% |
Cotas de Fundos | R$ 182.318,08 | 100% | 0.04% |
Valores a pagar | R$ 18.564,13 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2466 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | 1,29% | 1,22% | 1,19% | 0,59% | - | - | - | - | - | - | - | - | 4,35% | 214,38% |
| % CDI | 126,90% | 123,53% | 123,87% | 124,19% | - | - | - | - | - | - | - | - | 125,10% | 155,92% | |
| 2024 | Fundo | 1,24% | 1,06% | 1,10% | 1,17% | 1,10% | 1,04% | 1,21% | 1,15% | 1,11% | 1,23% | 1,04% | 1,20% | 14,54% | 201,27% |
| % CDI | 128,48% | 132,24% | 132,46% | 131,67% | 132,21% | 132,43% | 133,13% | 133,09% | 132,52% | 132,39% | 131,71% | 128,59% | 133,71% | 155,41% | |
| 2023 | Fundo | 1,42% | 1,14% | 1,40% | 1,10% | 1,41% | 1,35% | 1,32% | 1,42% | 1,25% | 1,30% | 1,21% | 1,22% | 16,69% | 163,02% |
| % CDI | 126,12% | 124,20% | 119,19% | 120,03% | 125,74% | 125,67% | 123,54% | 124,89% | 128,59% | 129,92% | 131,59% | 136,71% | 128,03% | 152,36% | |
| 2022 | Fundo | 1,02% | 0,99% | 1,23% | 1,10% | 1,33% | 1,30% | 1,32% | 1,47% | 1,34% | 1,28% | 1,26% | 1,43% | 16,16% | 125,39% |
| % CDI | 138,92% | 131,03% | 132,47% | 132,43% | 129,01% | 127,90% | 127,11% | 125,69% | 124,99% | 125,62% | 123,92% | 127,28% | 130,42% | 150,86% | |
| 2021 | Fundo | 0,37% | 0,33% | 0,40% | 0,41% | 0,48% | 0,53% | 0,62% | 0,71% | 0,77% | 0,75% | 0,89% | 1,09% | 7,59% | 94,03% |
| % CDI | 244,96% | 246,41% | 200,39% | 196,98% | 178,91% | 172,03% | 173,32% | 165,13% | 173,83% | 153,72% | 151,60% | 141,90% | 171,61% | 149,43% | |
| 2020 | Fundo | 0,65% | 0,48% | 0,57% | 0,52% | 0,43% | 0,38% | 0,37% | 0,34% | 0,32% | 0,28% | 0,32% | 0,36% | 5,14% | 80,34% |
| % CDI | 173,11% | 164,38% | 168,98% | 182,25% | 180,43% | 179,12% | 189,13% | 212,40% | 203,66% | 179,71% | 213,17% | 219,69% | 186,27% | 143,41% | |
| 2019 | Fundo | 0,83% | 0,72% | 0,65% | 0,72% | 0,75% | 0,65% | 0,84% | 0,75% | 0,68% | 0,77% | 0,64% | 0,65% | 8,99% | 71,53% |
| % CDI | 153,04% | 145,52% | 137,66% | 138,06% | 138,96% | 139,12% | 147,44% | 149,15% | 146,48% | 160,73% | 168,08% | 173,68% | 150,89% | 137,99% | |
| 2018 | Fundo | 0,87% | 0,74% | 0,87% | 0,82% | 0,78% | 0,76% | 0,80% | 0,88% | 0,76% | 0,89% | 0,76% | 0,75% | 10,12% | 57,38% |
| % CDI | 149,09% | 158,55% | 162,86% | 159,37% | 151,02% | 146,40% | 147,67% | 155,11% | 162,46% | 164,16% | 153,87% | 152,31% | 157,61% | 132,52% | |
| 2017 | Fundo | 1,38% | 0,93% | -0,45% | -0,04% | 0,16% | 0,15% | 1,04% | 1,04% | 0,88% | 0,90% | 0,83% | 0,90% | 7,98% | 42,92% |
| % CDI | 127,69% | 107,98% | -42,86% | -5,50% | 17,20% | 18,78% | 130,06% | 129,45% | 137,62% | 140,29% | 145,98% | 167,55% | 80,40% | 123,85% | |
| 2016 | Fundo | 1,53% | 1,34% | 1,59% | 1,48% | 1,48% | 1,69% | 1,57% | 1,59% | 1,54% | 1,45% | 1,38% | 1,48% | 19,69% | 32,35% |
| % CDI | 144,64% | 133,84% | 137,32% | 139,95% | 133,62% | 145,65% | 141,78% | 130,83% | 138,80% | 138,54% | 132,62% | 131,92% | 140,63% | 143,84% | |
| 2015 | Fundo | - | - | - | - | - | 0,54% | 1,61% | 1,42% | 1,61% | 1,64% | 1,57% | 1,74% | 10,58% | 10,58% |
| % CDI | - | - | - | - | - | 107,07% | 136,67% | 128,56% | 145,70% | 148,15% | 148,60% | 149,63% | 142,04% | 142,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | 4,35% | 3,86% | 7,50% | 15,00% | 33,61% | 56,25% | 72,16% | 79,81% | 214,38% |
| Volatilidade | 0,01% | 0,05% | 0,05% | 0,07% | 0,08% | 0,11% | 0,10% | 0,20% | 0,29% | 0,38% |
| Índice de Sharpe | 408,48 | 73,15 | 71,97 | 53,24 | 43,83 | 32,68 | 36,27 | 18,60 | 11,50 | 8,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinci Crédito Estruturado Selection Master FIC de FIDC Resp Limitada | 117 98,32% | 2 1,68% | 1,74% | -0,45% |
Vinci Crédito Estruturado Selection Master FIC de FIDC Resp Limitada
Vinci Crédito Estruturado Selection Master FIC de FIDC Resp Limitada
Vinci Crédito Estruturado Selection Master FIC de FIDC Resp Limitada
Vinci Crédito Estruturado Selection Master FIC de FIDC Resp Limitada