Administrador: Intrag
Gestor: Vinland Capital Management Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 18,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
07/06/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.29%
Índice de Sharpe 12M
3.21
PL Médio 12M
R$ 14,84 mi
RCVM 175
22/04/2025
VINLAND MACRO RED FIF CIC MULTIMERCADO RESP LIMITADA
Índice HHI
0.0001
Top 10
+0.84%
Maior posição
+0.80%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 123.021,95 | 100% | 0.80% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a receber | R$ 95,72 | 100% | 0.00% |
1864 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,27% | 0,07% | -1,73% | 1,81% | -0,18% | - | - | - | - | - | - | - | 2,21% | 118,84% |
| % CDI | 195,33% | 7,47% | -142,87% | 166,32% | -343,77% | - | - | - | - | - | - | - | 48,18% | 120,81% | |
| 2025 | Fundo | 1,44% | 2,05% | 0,92% | - | - | - | - | - | 11,69% | 1,23% | 1,55% | 0,66% | 20,74% | 114,10% |
| % CDI | 142,14% | 207,60% | 95,92% | - | - | - | - | - | 958,26% | 96,29% | 147,25% | 53,79% | 144,76% | 127,26% | |
| 2024 | Fundo | -0,05% | -1,42% | -0,92% | -0,68% | 0,59% | -0,04% | 1,75% | 0,43% | 1,26% | 0,10% | 1,00% | 0,88% | 2,88% | 77,33% |
| % CDI | -5,48% | -177,09% | -110,39% | -77,02% | 70,48% | -5,19% | 192,53% | 49,71% | 151,45% | 10,65% | 125,67% | 94,66% | 26,51% | 117,35% | |
| 2023 | Fundo | -0,08% | -0,29% | -0,34% | 0,62% | 0,84% | 1,49% | 0,52% | -0,76% | -0,08% | 0,26% | 1,32% | 1,40% | 4,99% | 72,36% |
| % CDI | -6,79% | -31,80% | -29,08% | 67,97% | 74,51% | 139,40% | 48,91% | -66,53% | -8,57% | 26,16% | 143,85% | 156,27% | 38,24% | 145,82% | |
| 2022 | Fundo | 2,35% | 2,34% | 2,97% | 1,56% | 0,84% | 1,45% | 1,48% | 1,59% | 1,32% | 1,76% | 0,01% | 0,87% | 20,18% | 64,17% |
| % CDI | 320,47% | 309,88% | 320,48% | 187,03% | 81,49% | 143,19% | 143,16% | 136,22% | 123,38% | 172,60% | 1,03% | 77,87% | 162,88% | 198,30% | |
| 2021 | Fundo | -0,73% | 0,45% | 0,45% | 0,95% | 0,75% | 1,00% | -1,63% | 0,10% | 2,24% | 1,97% | 0,88% | 0,44% | 7,02% | 36,60% |
| % CDI | -490,88% | 333,29% | 225,40% | 456,35% | 278,85% | 323,40% | -459,68% | 22,25% | 506,95% | 406,15% | 150,69% | 57,39% | 158,74% | 206,00% | |
| 2020 | Fundo | 0,48% | 0,01% | 1,34% | 1,66% | 1,15% | 2,92% | 0,43% | 0,08% | -2,25% | -0,30% | 1,55% | 1,73% | 9,05% | 27,64% |
| % CDI | 127,39% | 2,69% | 396,92% | 583,27% | 486,05% | 1.374,19% | 219,50% | 51,17% | -1.435,78% | -190,29% | 1.033,59% | 1.052,90% | 328,15% | 216,28% | |
| 2019 | Fundo | 3,05% | -0,27% | -0,78% | -0,18% | 0,47% | 1,87% | 1,03% | -0,63% | 2,17% | 2,63% | -1,21% | 3,12% | 11,71% | 17,05% |
| % CDI | 562,11% | -54,21% | -167,13% | -35,55% | 86,84% | 398,78% | 181,22% | -126,17% | 468,59% | 549,66% | -319,33% | 832,03% | 196,55% | 174,80% | |
| 2018 | Fundo | - | - | - | - | - | 0,42% | 0,71% | -0,10% | 0,66% | 1,87% | 0,34% | 0,78% | 4,77% | 4,77% |
| % CDI | - | - | - | - | - | 99,87% | 130,86% | -17,33% | 141,37% | 345,18% | 68,95% | 158,98% | 133,37% | 133,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 2,21% | -0,12% | 4,40% | 7,29% | 30,93% | 33,18% | 46,17% | 69,57% | 118,84% |
| Volatilidade | NaN% | 5,24% | 5,40% | 4,89% | 4,50% | 3,44% | 3,34% | 3,13% | 3,28% | 3,89% |
| Índice de Sharpe | NaN | -1,55 | -2,74 | -1,07 | 3,21 | 1,85 | -0,24 | -0,54 | 0,18 | 0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinland Macro Red FIF Cic Multimercado Resp Limitada | 69 75,82% | 22 24,18% | 11,69% | -2,25% |
Vinland Macro Red FIF Cic Multimercado Resp Limitada
Vinland Macro Red FIF Cic Multimercado Resp Limitada
Vinland Macro Red FIF Cic Multimercado Resp Limitada
Vinland Macro Red FIF Cic Multimercado Resp Limitada