Vinci Corporate Risk Adjusted Performance

VINO11 Fund  BRL 8.13  0.52  6.83%   
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Vinci Corporate Fundo has current Risk Adjusted Performance of 0.0154.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0154
ER[a] = Expected return on investing in Vinci Corporate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vinci Corporate Risk Adjusted Performance Peers Comparison

Vinci Risk Adjusted Performance Relative To Other Indicators

Vinci Corporate Fundo is rated fourth in risk adjusted performance among similar funds. It is rated third in maximum drawdown among similar funds reporting about  611.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vinci Corporate Fundo is roughly  611.97 
Compare Vinci Corporate to Peers

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