Investment fund · CNPJ 56.431.727/0001-88
Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.7B
- in October 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.295891
Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv return vs. CDI
- Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.06%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.38%
- September 2026
- Worst month
- +0.04%
- October 2026
Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.38% | 0.04% | 0.42% | 0.42% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv details
- CNPJ
- 56.431.727/0001-88
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/09/2024
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Create a free accountQuestions about Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv
What was the largest drop of Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv?
The quota fell at most -0.06% from a previous peak between August 2026 and October 2026.
How big is Vinland Core Crédito III N Fife Fundo de Investimento Financeiro Renda Fixa Créd Priv?
Net assets of R$3.7B and 12 shareholders in October 2026.