Administrador: Intrag
Gestor: Vinland Capital Management Gestora de Recursos
Cotistas
4
Patrimônio Líquido
R$ 188,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/09/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.59%
Índice de Sharpe 12M
-1.41
PL Médio 12M
R$ 159,96 mi
RCVM 175
22/04/2025
VINLAND MACRO N FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IE RESP LIMITADA
Índice HHI
1.0000
Top 10
+100.00%
Maior posição
+100.00%
Posições
1
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 179,25 mi | 100% | 100.00% |
1417 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,41% | -7,81% | -8,84% | 0,48% | -0,36% | - | - | - | - | - | - | - | -19,57% | 84,61% |
| % CDI | -379,10% | -782,94% | -729,09% | 43,58% | -673,94% | - | - | - | - | - | - | - | -426,00% | 109,97% | |
| 2025 | Fundo | -2,49% | 4,90% | -2,93% | 0,76% | 5,10% | -4,26% | 3,11% | 2,81% | 1,71% | 1,38% | -2,98% | 4,12% | 11,16% | 129,53% |
| % CDI | -245,53% | 497,58% | -304,17% | 72,26% | 447,55% | -388,66% | 243,82% | 241,36% | 140,48% | 107,93% | -283,26% | 337,89% | 77,89% | 187,28% | |
| 2024 | Fundo | 0,15% | -8,75% | -5,40% | 0,08% | 0,80% | 5,88% | 6,16% | -1,14% | -1,81% | -0,10% | 5,40% | 2,46% | 2,66% | 106,49% |
| % CDI | 15,73% | -1.093,91% | -649,12% | 9,37% | 95,92% | 745,35% | 679,23% | -131,94% | -216,16% | -10,98% | 681,41% | 263,71% | 24,44% | 222,01% | |
| 2023 | Fundo | -8,09% | -3,99% | -8,15% | -3,85% | -0,44% | -12,28% | 2,07% | -2,62% | -4,16% | -1,51% | -0,87% | 0,93% | -36,12% | 101,14% |
| % CDI | -720,40% | -434,29% | -694,19% | -419,23% | -39,13% | -1.145,45% | 193,14% | -230,71% | -427,81% | -151,62% | -95,29% | 104,17% | -277,00% | 302,36% | |
| 2022 | Fundo | 3,74% | 8,36% | 12,96% | 19,02% | -5,92% | 19,66% | 8,24% | 5,52% | 13,31% | 1,35% | -10,60% | 6,69% | 112,85% | 214,87% |
| % CDI | 510,33% | 1.107,88% | 1.397,91% | 2.279,70% | -572,00% | 1.936,54% | 795,84% | 472,15% | 1.241,21% | 132,48% | -1.038,69% | 595,50% | 910,74% | 1.189,94% | |
| 2021 | Fundo | 6,17% | 2,80% | 3,39% | 0,26% | -3,81% | 0,36% | -3,84% | 0,40% | 14,74% | 24,59% | 2,68% | -1,81% | 51,98% | 47,93% |
| % CDI | 4.124,59% | 2.084,21% | 1.686,24% | 125,27% | -1.410,15% | 117,55% | -1.079,85% | 94,31% | 3.334,13% | 5.059,83% | 456,70% | -235,30% | 1.174,99% | 950,71% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | 1,86% | -1,24% | -4,30% | 1,10% | -2,66% | -2,66% |
| % CDI | - | - | - | - | - | - | - | - | 1.554,27% | -790,53% | -2.873,29% | 671,87% | -449,92% | -449,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,36% | -19,57% | -14,61% | -18,65% | -10,59% | 8,38% | -24,49% | -16,19% | 68,76% | 84,61% |
| Volatilidade | NaN% | 23,02% | 22,74% | 21,39% | 17,63% | 16,66% | 16,58% | 21,39% | 22,64% | 22,52% |
| Índice de Sharpe | NaN | -2,67 | -2,74 | -2,30 | -1,41 | -0,53 | -1,36 | -0,85 | -0,04 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vinland Macro N FIF Multimercado IE Resp Limitada | 39 56,52% | 30 43,48% | 24,59% | -12,28% |
Vinland Macro N FIF Multimercado IE Resp Limitada
Vinland Macro N FIF Multimercado IE Resp Limitada
Vinland Macro N FIF Multimercado IE Resp Limitada
Vinland Macro N FIF Multimercado IE Resp Limitada