Vinci Atlas

Criado em 2016, é um fundo multimercado livre que busca oportunidade em uma ampla gama de ativos, regiões e fatores de risco. Com modelo multigestor, a estratégia do Fundo se utiliza gestores que operam entre os mercados de juros nominais, moedas, inflação, renda variável e mercados globais.

Com rígido controle de risco, cada um destes gestores trabalha dentro de um limite com regras bem definidas de stop loss. Dado a diversidade de gestores e estratégias, o Fundo costuma ter correlação baixa com os concorrentes.

Detalhes:

Tipo de Fundo:

Gestora: Vinci Partners

CNPJ do fundo: 24.572.582/0001-49

Posição no ranking da categoria: 34º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.3%24 meses: 10.7%36 meses: 9.6%48 meses: 8.2%
Volatilidade
12 meses: 1.7%24 meses: 1.8%36 meses: 1.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.826Sortino 12 meses: -2.119Calmar 12 meses: -3.381Sharpe 36 meses: -1.301

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo2.00%0.57%-0.18%0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.31%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença0.89%-0.43%-1.39%-0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.17%
2025Fundo1.98%0.56%-0.91%0.76%1.00%0.95%0.69%1.32%0.68%1.22%0.97%0.65%10.30%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.22%14.32%
diferença0.96%-0.42%-1.88%-0.30%-0.14%-0.15%-0.58%0.15%-0.54%-0.05%-0.08%-0.57%-4.02%
2024Fundo-0.50%0.35%1.12%-0.55%0.82%0.17%0.69%0.70%1.59%1.84%1.43%0.83%8.81%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-1.47%-0.45%0.29%-1.44%-0.02%-0.62%-0.22%-0.17%0.75%0.91%0.63%-0.10%-2.08%
2023Fundo-0.01%0.54%0.55%0.61%1.44%1.80%1.01%-0.58%-0.01%0.56%1.05%1.76%9.04%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-1.14%-0.38%-0.62%-0.31%0.31%0.73%-0.06%-1.72%-0.98%-0.44%0.14%0.87%-4.00%
2022Fundo1.82%0.51%1.75%1.34%0.06%-0.82%1.02%3.20%0.55%1.53%-2.24%-0.83%8.05%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença1.09%-0.24%0.82%0.50%-0.97%-1.84%-0.02%2.03%-0.52%0.51%-3.26%-1.96%-4.34%
2021Fundo-1.62%0.42%-0.17%0.83%0.94%-0.22%-2.40%-1.48%-0.33%-0.65%-0.27%0.85%-4.09%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-1.77%0.28%-0.37%0.62%0.67%-0.52%-2.76%-1.90%-0.77%-1.14%-0.86%0.08%-8.51%
2020Fundo3.21%-0.25%-0.27%0.50%0.82%1.51%1.64%-0.20%-2.05%-0.81%-0.34%2.08%5.87%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença2.83%-0.55%-0.61%0.22%0.58%1.30%1.44%-0.36%-2.21%-0.97%-0.49%1.92%3.12%
2019Fundo2.59%-1.99%-0.12%0.35%1.09%2.32%1.75%0.10%1.15%1.94%0.72%2.94%13.52%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença2.05%-2.49%-0.58%-0.17%0.55%1.85%1.19%-0.40%0.69%1.46%0.34%2.57%7.55%
2018Fundo1.96%2.17%1.24%-0.01%-4.68%0.89%-1.72%-1.31%-1.18%3.49%-1.27%1.57%0.86%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença1.38%1.70%0.71%-0.53%-5.20%0.37%-2.26%-1.88%-1.65%2.95%-1.77%1.07%-5.56%
2017Fundo1.04%0.14%0.23%-0.12%-0.27%1.19%5.05%2.53%3.46%-1.68%-0.17%1.82%13.83%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença-0.04%-0.72%-0.82%-0.90%-1.20%0.38%4.25%1.73%2.82%-2.33%-0.74%1.28%3.91%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%1.48%0.77%0.25%2.31%6.02%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%1.11%1.05%1.04%1.12%5.32%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.37%-0.27%-0.78%1.19%0.70%
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Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Fundo Institucional do fundo

Ilustração do video

Publicado em 14/07/2020

Video curto explicando um pouco sobre o fundo.

Podcasts

Outros conteúdos

Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • VINCI ATLAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
  • VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ÁGORA
  • BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VINCI ATLAS

Vinci Atlas vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.