Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
19/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.49%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 34,31 mi
RCVM 175
05/06/2025
VIC OPPORTUNITIES FIF - CIC MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1687
Top 10
+100.00%
Maior posição
+24.51%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,52 mi | 100% | 94.99% |
Valores a pagar | R$ 846.789,30 | 100% | 2.73% |
Valores a receber | R$ 700.143,00 | 100% | 2.25% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
2445 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,43% | 1,55% | -3,28% | 0,25% | - | - | - | - | - | - | - | - | 0,86% | 110,50% |
| % CDI | 208,79% | 155,67% | -270,85% | 46,47% | - | - | - | - | - | - | - | - | 21,64% | 81,01% | |
| 2025 | Fundo | 0,42% | -1,00% | -0,89% | 3,67% | 0,75% | 1,29% | -0,65% | 0,49% | 1,95% | 1,11% | 0,56% | -0,31% | 7,54% | 108,70% |
| % CDI | 41,90% | -101,44% | -92,26% | 347,14% | 66,11% | 117,91% | -51,28% | 42,39% | 159,49% | 86,74% | 53,23% | -25,49% | 52,66% | 85,34% | |
| 2024 | Fundo | 0,37% | -0,36% | 1,38% | -1,84% | -0,69% | 0,82% | 1,29% | 0,29% | 1,38% | 1,32% | 2,60% | 0,85% | 7,59% | 94,07% |
| % CDI | 38,75% | -45,29% | 165,64% | -207,59% | -83,02% | 104,14% | 142,57% | 33,22% | 165,06% | 142,78% | 327,42% | 91,50% | 69,77% | 95,13% | |
| 2023 | Fundo | 0,67% | 0,28% | -0,47% | 0,54% | 0,85% | 2,28% | 0,83% | -0,43% | 0,55% | 0,57% | 0,46% | 2,00% | 8,40% | 80,38% |
| % CDI | 59,55% | 30,83% | -39,59% | 58,98% | 75,73% | 212,47% | 77,07% | -37,52% | 56,76% | 56,74% | 49,75% | 223,17% | 64,40% | 101,26% | |
| 2022 | Fundo | 0,42% | -0,05% | 0,74% | 0,89% | 0,53% | 0,00% | 0,55% | 0,98% | 0,38% | 0,67% | -1,43% | 0,70% | 4,44% | 66,40% |
| % CDI | 57,62% | -6,82% | 79,98% | 106,63% | 50,83% | 0,34% | 52,71% | 83,41% | 35,83% | 65,45% | -139,71% | 62,16% | 35,84% | 113,16% | |
| 2021 | Fundo | -1,95% | -1,10% | 1,03% | 1,98% | 1,40% | 0,71% | -2,51% | 0,09% | -2,14% | -2,83% | 0,19% | 1,46% | -3,78% | 59,33% |
| % CDI | -1.303,46% | -820,75% | 514,54% | 951,05% | 517,37% | 231,38% | -706,95% | 20,07% | -485,08% | -581,57% | 32,05% | 189,49% | -85,45% | 144,04% | |
| 2020 | Fundo | -0,98% | -2,20% | -8,46% | 3,22% | 4,08% | 2,50% | 3,00% | -1,27% | -1,84% | -1,32% | 4,64% | 2,43% | 3,07% | 65,59% |
| % CDI | -260,12% | -747,50% | -2.500,99% | 1.131,25% | 1.729,08% | 1.178,86% | 1.545,20% | -793,52% | -1.172,64% | -838,81% | 3.105,17% | 1.475,77% | 111,48% | 186,28% | |
| 2019 | Fundo | 5,10% | -0,42% | -0,49% | 0,92% | 0,95% | 3,29% | 0,93% | -0,43% | 1,12% | 2,63% | -0,40% | 2,95% | 17,18% | 60,65% |
| % CDI | 938,36% | -84,27% | -104,14% | 176,84% | 174,34% | 702,00% | 163,10% | -85,78% | 241,70% | 548,64% | -106,46% | 786,09% | 288,27% | 192,05% | |
| 2018 | Fundo | 2,51% | 1,08% | 0,64% | 0,49% | -1,94% | 0,16% | 1,49% | -1,24% | 0,12% | 3,57% | 0,50% | 0,89% | 8,47% | 37,10% |
| % CDI | 429,79% | 233,29% | 120,45% | 95,38% | -374,34% | 31,79% | 274,06% | -218,45% | 25,00% | 657,78% | 100,96% | 179,92% | 131,91% | 153,42% | |
| 2017 | Fundo | 2,60% | 2,11% | 1,36% | 0,89% | 0,97% | 1,04% | 1,82% | 1,46% | 1,86% | 0,16% | -0,13% | 1,50% | 16,75% | 26,39% |
| % CDI | 239,65% | 244,80% | 129,51% | 112,76% | 104,53% | 128,26% | 228,01% | 181,63% | 291,76% | 24,18% | -23,43% | 279,21% | 168,77% | 158,15% | |
| 2016 | Fundo | - | - | - | - | - | - | 0,63% | 1,26% | 1,88% | 1,04% | 0,72% | 2,45% | 8,26% | 8,26% |
| % CDI | - | - | - | - | - | - | 133,63% | 104,14% | 170,04% | 99,55% | 69,76% | 218,62% | 134,23% | 134,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 0,86% | -1,52% | 1,48% | 7,49% | 16,28% | 25,34% | 29,71% | 27,95% | 110,50% |
| Volatilidade | 21,95% | 11,91% | 12,47% | 9,83% | 7,37% | 5,69% | 4,95% | 4,43% | 4,71% | 5,87% |
| Índice de Sharpe | -0,37 | -1,11 | -1,62 | -1,09 | -0,97 | -0,95 | -1,02 | -1,40 | -1,39 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vic Opportunities FIF Cic Multimercado CP Resp Limitada | 88 74,58% | 30 25,42% | 5,10% | -8,46% |
Vic Opportunities FIF Cic Multimercado CP Resp Limitada
Vic Opportunities FIF Cic Multimercado CP Resp Limitada
Vic Opportunities FIF Cic Multimercado CP Resp Limitada
Vic Opportunities FIF Cic Multimercado CP Resp Limitada