Administrador: Intrag
Gestor: Vinland Capital Management Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 17,08 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
15/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.15%
Índice de Sharpe 12M
0.72
PL Médio 12M
R$ 17,36 mi
RCVM 175
22/04/2025
VINLAND LONG BIAS PREV ADVISORY T2 FIF DA CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9787
Top 10
+100.00%
Maior posição
+98.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,44 mi | 100% | 98.93% |
Valores a pagar | R$ 98.688,44 | 100% | 0.59% |
Valores a receber | R$ 76.690,12 | 100% | 0.46% |
Disponibilidades | R$ 2.754,13 | 100% | 0.02% |
1434 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,39% | 3,05% | -1,49% | 0,82% | 0,04% | - | - | - | - | - | - | - | 7,91% | 61,59% |
| % CDI | 462,59% | 306,00% | -122,70% | 75,43% | 39,42% | - | - | - | - | - | - | - | 170,11% | 72,94% | |
| 2025 | Fundo | 2,50% | -0,85% | 3,74% | 5,51% | 2,70% | -0,57% | -3,57% | 3,65% | 2,97% | 1,94% | 4,12% | 0,75% | 25,04% | 49,74% |
| % CDI | 246,95% | -86,01% | 387,91% | 522,03% | 236,78% | -51,52% | -279,81% | 313,30% | 243,62% | 152,46% | 391,82% | 61,50% | 174,78% | 65,25% | |
| 2024 | Fundo | -3,19% | -0,94% | 0,15% | -3,70% | 0,65% | 1,50% | 3,73% | 3,16% | -0,75% | -2,39% | -2,55% | -3,05% | -7,46% | 19,76% |
| % CDI | -329,97% | -117,33% | 18,24% | -417,48% | 78,38% | 190,06% | 411,45% | 364,51% | -89,77% | -257,66% | -322,06% | -327,66% | -68,59% | 36,49% | |
| 2023 | Fundo | 1,64% | -2,26% | -1,60% | 1,30% | 1,91% | 4,64% | 1,13% | -5,12% | -0,43% | -5,04% | 5,53% | 4,22% | 5,36% | 29,41% |
| % CDI | 146,00% | -246,08% | -136,43% | 141,06% | 170,03% | 432,47% | 105,14% | -449,70% | -44,05% | -505,06% | 603,53% | 472,20% | 41,14% | 75,35% | |
| 2022 | Fundo | 4,08% | -1,27% | 5,03% | -2,78% | 1,84% | -4,79% | 3,51% | 3,41% | 1,51% | 1,71% | -4,26% | -1,96% | 5,54% | 22,82% |
| % CDI | 556,98% | -168,31% | 542,21% | -332,85% | 177,85% | -471,94% | 339,55% | 291,25% | 141,09% | 167,65% | -417,33% | -174,46% | 44,67% | 99,26% | |
| 2021 | Fundo | 0,35% | 1,05% | 3,14% | 4,83% | 4,23% | 0,59% | -1,56% | -2,22% | -1,09% | -2,72% | -2,69% | -0,12% | 3,50% | 16,38% |
| % CDI | 236,97% | 779,24% | 1.562,18% | 2.326,58% | 1.566,49% | 192,33% | -438,27% | -517,93% | -246,87% | -560,57% | -457,97% | -15,02% | 79,05% | 173,63% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | - | -2,90% | 5,37% | 6,51% | 8,97% | 12,45% |
| % CDI | - | - | - | - | - | - | - | - | - | -1.848,24% | 3.590,40% | 3.956,04% | 325,12% | 259,41% | |
| 2019 | Fundo | - | - | - | - | - | - | - | 0,10% | 0,26% | 2,83% | - | - | 3,20% | 3,20% |
| % CDI | - | - | - | - | - | - | - | 34,88% | 56,73% | 590,20% | - | - | 160,92% | 160,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 7,91% | 2,18% | 11,61% | 22,15% | 32,54% | 32,39% | 32,58% | 29,48% | 61,59% |
| Volatilidade | 8,09% | 9,64% | 9,60% | 9,83% | 9,08% | 8,94% | 9,02% | 8,78% | 8,85% | 9,08% |
| Índice de Sharpe | -1,11 | 1,17 | -0,50 | 1,33 | 0,72 | 0,20 | -0,31 | -0,68 | -0,71 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinland Long Bias Prev Advisory T2 FIF da Cic Multimercado RL | 43 60,56% | 28 39,44% | 6,51% | -5,12% |
Vinland Long Bias Prev Advisory T2 FIF da Cic Multimercado RL
Vinland Long Bias Prev Advisory T2 FIF da Cic Multimercado RL
Vinland Long Bias Prev Advisory T2 FIF da Cic Multimercado RL
Vinland Long Bias Prev Advisory T2 FIF da Cic Multimercado RL