VOKIN EVEREST CLASSE FIC CLASSES FIM
- Operacional
- CONDOMÍNIO ABERTO
- INVESTIDOR QUALIFICADO
- EXCLUSIVO
- TRIBUTAÇÃO DE LONGO PRAZO
- PREVIDÊNCIA
Razão Social
VOKIN EVEREST CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO
CNPJ
03.381.358/0001-08
- Benchmark
CDI
- Data inicial
01/04/2004
- Tipo do fundo
FC
Administrador
S3 CACEIS BRASILClasse
MultimercadoSubclasse
Estratégia LivreGestor
Rentabilidade 12M
6,26%
Patrimônio Líquido
R$ 625,41 mi
PL Médio 12M
R$ 659,30 mi
Volatilidade 12M
2,57%
Índice de Sharpe 12M
-1,94
Cotistas
113
Gráfico de Rentabilidade
VOKIN EVEREST CLASSE FIC CLASSES FIM
Última atualização 03/04/2025.
VOKIN ADMINISTRAÇÃO DE RECURSOS LTDA
Diretor responsável
Frederico Vontobel
vokin@vokin.com.br
Site
www.vokin.com.br
Telefone
30223444
Movimentação
Aporte mínimo:
-
Valor mínimo para permanência:
-
Taxas
Taxa de Adm:
0,40%
Taxa de Adm máx:
0,40%
Taxa de Performance:
20.0% do que excede 100 % do CDI.
Resgate
Prazo de cotização:
DC + 90
Liquidação financeira:
DC + 181
Rentabilidade histórica
Exibir:
% relativo
Indicador:
CDI
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,68% 67,46% | 0,23% 23,63% | 0,41% 42,54% | 0,00% 0,00% | -- | -- | -- | -- | -- | -- | -- | -- | 1,33% 43,70% | 768,45% 104,12% |
| 2024 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | -0,39% -40,52% | 0,56% 69,26% | 1,27% 152,06% | -1,82% -205,17% | 0,27% 31,86% | 0,84% 106,33% | 1,36% 150,28% | 1,17% 135,43% | 0,76% 91,68% | 0,25% 26,66% | 1,33% 168,59% | 0,41% 44,39% | 6,13% 56,38% | 757,07% 106,14% |
| 2023 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,13% 100,41% | 0,23% 24,54% | 0,29% 24,95% | 0,77% 83,86% | 0,92% 82,08% | 1,34% 125,10% | 1,28% 119,07% | 0,05% 4,02% | 0,29% 29,44% | 0,03% 3,48% | 1,97% 214,38% | 2,32% 259,01% | 11,11% 85,15% | 707,56% 111,68% |
| 2022 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,25% 171,11% | 0,74% 98,13% | 2,98% 323,04% | 0,93% 111,30% | 1,10% 106,84% | 0,14% 13,84% | 0,80% 77,00% | 1,88% 161,38% | 1,32% 123,37% | 1,29% 126,61% | -0,38% -37,17% | 0,49% 43,26% | 13,25% 107,07% | 626,81% 114,20% |
| 2021 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | -0,47% -312,71% | 0,68% 507,96% | 1,14% 575,12% | 0,82% 392,32% | 0,85% 318,12% | 0,49% 160,26% | -1,25% -352,53% | 0,32% 74,61% | 0,83% 190,43% | -0,29% -59,96% | 0,18% 30,39% | 1,11% 145,87% | 4,47% 101,75% | 541,79% 113,48% |
| 2020 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,35% 94,18% | -0,86% -291,03% | -4,61% -1.353,93% | 2,15% 755,49% | 0,88% 367,47% | 1,38% 639,28% | 1,73% 892,38% | 0,42% 263,68% | -0,94% -598,70% | -0,17% -108,31% | 1,76% 1.177,17% | 1,80% 1.093,22% | 3,77% 136,14% | 514,31% 113,50% |
| 2019 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 2,46% 452,65% | 0,03% 5,20% | -0,08% -17,61% | 0,42% 80,72% | 0,84% 154,08% | 1,54% 328,87% | 0,98% 172,62% | -0,22% -43,30% | 0,32% 69,38% | 1,24% 258,20% | -0,05% -13,61% | 2,41% 640,73% | 10,29% 172,51% | 492,01% 112,27% |
| 2018 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 2,70% 462,62% | 0,56% 120,19% | 0,78% 145,67% | 0,69% 132,83% | -0,68% -131,39% | 1,20% 232,14% | 0,60% 111,23% | 0,57% 99,74% | 0,45% 97,10% | 1,28% 236,51% | -0,34% -68,97% | -0,53% -106,88% | 7,48% 116,49% | 436,75% 107,07% |
| 2017 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,81% 166,70% | 1,56% 180,55% | 1,17% 111,20% | 0,44% 56,19% | -0,29% -31,86% | 1,11% 136,47% | 2,43% 304,02% | 1,43% 178,38% | 1,88% 292,37% | -0,02% -3,54% | 0,22% 38,53% | 1,12% 207,29% | 13,60% 136,63% | 399,38% 105,86% |
| 2016 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,67% 158,53% | 0,97% 97,20% | -0,36% -30,70% | 2,39% 226,27% | 0,72% 65,15% | 1,64% 141,42% | 1,63% 147,48% | 1,62% 133,66% | 1,47% 132,92% | 2,00% 190,89% | -0,40% -38,65% | 1,73% 153,76% | 16,13% 115,23% | 339,61% 101,66% |
| 2015 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,84% 90,65% | 1,98% 241,33% | 2,29% 221,15% | -0,11% -11,43% | 1,82% 184,84% | 0,27% 25,32% | 2,80% 237,97% | 0,16% 14,72% | 0,90% 81,28% | 0,96% 87,06% | 1,33% 126,21% | 0,99% 85,50% | 15,15% 114,52% | 278,54% 99,21% |
| 2014 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | -0,66% -78,22% | 0,22% 28,03% | 0,38% 49,79% | 0,32% 39,19% | 0,63% 73,05% | 0,61% 74,45% | 0,94% 100,22% | 0,91% 105,86% | 1,09% 121,22% | 0,14% 14,76% | 1,47% 175,14% | 0,54% 56,57% | 6,77% 62,67% | 228,73% 96,81% |
| 2013 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,72% 122,64% | 0,06% 12,99% | 0,17% 32,26% | 0,37% 61,81% | -0,47% -80,01% | -1,19% -201,03% | 0,80% 112,93% | 0,48% 69,11% | -0,69% -99,01% | 0,33% 41,70% | 0,87% 123,02% | 0,80% 103,12% | 2,27% 28,13% | 207,88% 102,17% |
| 2012 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,71% 193,20% | 1,55% 209,20% | 1,30% 160,01% | 1,45% 205,76% | 0,84% 115,08% | 0,57% 89,04% | 1,48% 218,60% | 0,86% 125,42% | 0,76% 141,31% | 1,46% 239,65% | 0,55% 100,37% | 1,51% 282,79% | 14,97% 177,96% | 201,06% 111,17% |
| 2011 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,35% 41,04% | 0,67% 79,69% | 1,17% 127,61% | 0,84% 100,13% | 0,77% 78,13% | 0,23% 24,67% | 0,30% 31,47% | 2,47% 230,53% | 0,93% 99,27% | 0,86% 97,33% | 1,25% 146,07% | 0,34% 37,35% | 10,67% 92,01% | 161,86% 101,76% |
| 2010 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,95% 144,18% | 0,38% 63,88% | 0,54% 71,45% | 0,49% 74,46% | 0,78% 103,96% | 0,87% 110,30% | 0,82% 96,11% | 0,95% 107,38% | 0,87% 103,05% | 1,16% 143,72% | 1,07% 132,92% | 0,95% 102,55% | 10,29% 105,59% | 136,61% 103,38% |
| 2009 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,10% 105,39% | 0,79% 92,17% | 1,33% 137,10% | 2,28% 271,61% | 1,40% 182,49% | 0,76% 100,04% | 1,22% 154,70% | 0,89% 128,14% | 1,03% 149,43% | 0,76% 109,91% | 0,79% 120,04% | 0,86% 118,43% | 14,02% 141,61% | 114,54% 102,70% |
| 2008 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | -1,35% -146,63% | 2,30% 289,04% | -1,35% -160,53% | 1,21% 134,90% | 1,47% 168,97% | 0,95% 100,08% | 0,23% 21,70% | -0,35% -34,98% | -2,40% -218,89% | -1,46% -124,57% | 1,12% 112,40% | 1,32% 118,96% | 1,57% 12,73% | 88,17% 95,34% |
| 2007 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 1,96% 181,74% | 0,73% 84,29% | 1,37% 130,99% | 1,49% 158,43% | 2,19% 213,86% | 1,75% 193,19% | 2,17% 224,11% | -0,30% -30,59% | 1,19% 148,70% | 0,82% 88,35% | -0,11% -12,68% | 1,31% 156,04% | 15,55% 131,50% | 85,25% 119,58% |
| 2006 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 2,84% 198,72% | 1,23% 108,04% | 0,74% 51,95% | 2,25% 208,54% | 0,06% 4,52% | 1,57% 132,32% | 1,51% 129,41% | 1,82% 145,13% | 1,13% 107,51% | 1,85% 169,70% | 2,10% 206,26% | 2,64% 267,90% | 21,58% 143,44% | 60,33% 113,43% |
| 2005 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | 0,41% 29,52% | 2,23% 183,60% | 0,49% 32,25% | 0,41% 29,18% | 1,17% 77,96% | 1,32% 83,00% | 1,55% 102,53% | 1,32% 79,60% | 2,62% 174,35% | 0,48% 34,12% | 2,02% 146,86% | 1,74% 118,17% | 16,89% 88,91% | 31,87% 96,13% |
| 2004 | VOKIN EVEREST CLASSE FIC CLASSES FIM% CDI | -- | -- | -- | 0,47% 41,75% | 1,16% 94,33% | 1,67% 136,55% | 1,81% 141,09% | 1,63% 126,85% | 1,33% 107,40% | 0,47% 39,36% | 1,62% 130,21% | 1,98% 134,08% | 12,81% 107,73% | 12,81% 107,73% |
Índices de Rentabilidade
VOKIN EVEREST CLASSE FIC CLASSES FIM
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | 1,33% | 0,00% | 6,26% | 17,62% | 28,33% | 39,44% | 55,06% | 768,45% |
| VOLATILIDADE | 2,01% | - | 2,57% | 2,51% | 2,31% | 2,50% | 2,69% | 2,90% |
| ÍNDICE DE SHARPE | -3,70 | - | -1,94 | -1,39 | -1,58 | -0,86 | 0,05 | 0,07 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
VOKIN EVEREST CLASSE FIC ... | 220(87,30%) | 32(12,70%) | 2,98% | -4,61% |
Cotistas
VOKIN EVEREST CLASSE FIC CLASSES FIM
ATUAL
113,00
Drawdown
VOKIN EVEREST CLASSE FIC CLASSES FIM
ATUAL
-0,10%
Patrimônio
VOKIN EVEREST CLASSE FIC CLASSES FIM
ATUAL
R$ 625,41 mi
Volatilidade
VOKIN EVEREST CLASSE FIC CLASSES FIM
ATUAL
1,70%