Vinci Atlas

Detalhes:

Gestora: Vinci Partners

CNPJ do fundo: 24.572.582/0001-49

Posição no ranking da categoria: 50º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 3.8%24 meses: 0%36 meses: 4.5%48 meses: 5.2%
Volatilidade
12 meses: 4.2%24 meses: 4.3%36 meses: 4.2%
Retorno ajustado a risco
Sharpe 12 meses: -1.187Sortino 12 meses: -1.851Calmar 12 meses: -2.352Sharpe 36 meses: -0.144

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo1.82%0.51%1.75%1.34%0.06%-0.82%1.02%0.00%0.00%0.00%0.00%0.00%5.79%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença1.09%-0.24%0.82%0.50%-0.97%-1.84%-0.02%0.00%0.00%0.00%0.00%0.00%-0.72%
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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