Vinci Mosaico

Detalhes:

Tipo de Fundo:

Gestora: Vinci Partners

CNPJ do fundo: 08.845.635/0001-00

Posição no ranking da categoria: 35º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: -18.2%24 meses: -4.1%36 meses: 1.2%48 meses: 10%
Volatilidade
12 meses: 21.5%24 meses: 20.4%36 meses: 28.8%
Retorno ajustado a risco
Sharpe 12 meses: -1.142Sortino 12 meses: -1.759Calmar 12 meses: -0.783Sharpe 36 meses: -0.13

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo7.25%-0.80%4.15%-9.26%2.21%-11.65%4.59%0.00%0.00%0.00%0.00%0.00%-5.04%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%0.00%0.00%0.00%0.00%0.00%-1.49%
diferença0.13%-1.65%-2.00%1.29%-1.45%-0.29%0.07%0.00%0.00%0.00%0.00%0.00%-3.55%
2021Fundo-3.00%-3.16%3.98%3.11%4.84%-0.45%-4.13%-2.23%-6.96%-8.38%3.26%0.10%-13.20%
Ibov-3.57%-4.50%6.29%1.94%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.08%
diferença0.57%1.33%-2.31%1.18%-1.15%-0.91%-0.27%0.35%-0.31%-1.99%4.60%-2.39%-1.12%
2020Fundo1.73%-5.63%-31.67%10.01%7.04%9.57%8.95%-4.82%-2.81%-1.81%12.91%9.13%3.19%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%9.19%3.07%
diferença3.82%1.99%-0.61%-1.33%-1.95%0.70%0.58%-1.21%2.05%-1.38%-2.90%-0.06%0.12%
2019Fundo14.47%-2.57%-1.71%1.11%2.01%5.93%2.78%1.28%1.80%2.95%2.46%12.32%50.39%
Ibov11.11%-2.29%-0.04%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença3.36%-0.28%-1.67%-0.05%1.25%2.17%1.89%1.66%-1.68%0.75%1.37%5.73%18.91%
2018Fundo5.16%2.16%1.55%0.54%-12.19%-5.17%5.74%-4.52%-0.22%11.30%5.78%4.39%13.09%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-5.92%1.55%1.64%-0.37%-1.24%-0.15%-2.93%-1.47%-3.58%1.55%3.06%6.43%-1.51%
2017Fundo9.32%4.37%-1.31%2.53%-1.68%1.50%5.88%6.44%7.37%-0.70%-4.45%7.85%42.66%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença2.19%0.99%1.36%1.88%2.48%0.89%1.30%-0.92%2.73%-0.96%-1.15%1.49%15.90%
2016Fundo-6.31%5.60%7.86%10.19%-1.12%5.38%11.64%3.71%0.25%4.03%-2.05%-0.05%44.85%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença0.67%-0.17%-9.49%2.97%8.72%-0.74%0.06%3.26%-0.87%-7.18%2.56%2.88%6.61%
2015Fundo-10.43%2.38%-1.98%3.34%3.32%-3.88%-2.51%-6.23%-4.27%0.46%1.32%2.03%-16.16%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-4.39%-7.27%-0.96%-7.01%9.30%-4.09%1.55%1.93%-0.06%-1.77%2.90%5.62%-2.96%
2014Fundo-6.81%-1.22%4.10%2.01%2.59%2.79%-1.18%3.96%-4.64%1.13%-0.13%-3.81%-1.88%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença0.72%-0.40%-2.43%-0.44%3.21%-0.63%-6.29%-5.91%7.17%0.48%-0.45%4.86%1.50%
2013Fundo1.62%-0.01%-0.35%0.56%0.37%-2.38%-2.21%0.97%4.23%2.35%1.27%-0.75%5.60%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença3.29%4.33%1.50%1.74%4.04%8.97%-3.98%-3.64%0.61%-0.40%3.96%1.28%21.43%
2012Fundo4.31%9.34%2.01%1.44%-2.74%0.56%3.45%6.60%3.94%3.48%0.47%4.25%43.41%
Ibov9.01%4.13%-1.30%-4.84%-12.84%0.79%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-4.70%5.21%3.31%6.28%10.10%-0.23%0.30%4.69%0.38%7.11%-0.35%-1.39%38.75%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.