fundos / ações

Apache

Descrição e características

Objetivo

Fundo de ações com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.

Política de Investimento

Fundo segue a mesma estratégia do SPX Patriot, respeitando a regulamentação das EFPCs (Entidades Fechadas de Previdência Complementar).

Fundo de ações long only com estratégia focada em valor e ciclos econômicos, combinando stock-picking e market timing na escolha de ações, a partir de análise fundamentalista profunda.

Os investimentos são realizados a partir de uma sólida abordagem micro e macroeconômica e de uma rigorosa avaliação dos riscos envolvidos.

Público Alvo

Investidores institucionais que busquem performance diferenciada e entendam a natureza e a extensão dos riscos envolvidos.

Informações Gerais

Data de Início 18/10/2012
Classificação Anbima Ações Livre
Aplicação Inicial Mínima R$ 5.000,00
Movimentação mínima R$ 5.000,00
Saldo Mínimo R$ 5.000,00
Horário Mínimo 15:30
Cota de Aplicação Cota do dia útil subsequente à disponibilidade dos recursos (D+1)
Cota de Resgate Cota de D+30 dias corridos após a solicitação do resgate
Pagamento do Resgate 2º dia útil subsequente à conversão de cotas
Taxa de Antecipação de Resgate 5%¹
Taxa de Administração 2.0% a.a.²
Taxa de Performance 20% do que exceder o diferencial do IBX
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação 15% na fonte sobre o ganho nominal

¹Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.

²Taxa de administração total de 2,00% a.a., sendo 1,90% a.a. incidente sobre os investimentos no SPX Apache FIC FIA, acrescido de 0,10% a.a. investimentos do SPX Apache Master FIA.

Dados estatísticos

Retorno Acumulado desde o início (18/10/2012) 235.16%
Diferencial do IBX Acumulado 84
Retorno Anualizado 10.62%
Diferencial do IBX Anualizado 2.63%
Meses Positivos 85
Meses Negativos 59
Maior Retorno Mensal 12.89%
Menor Retorno Mensal -28.44%
Volatilidade Anualizada 20.4%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 484.638.383,00
Patrimônio Líquido médio (12 Meses) - Master R$ 625.550.622,00
Patrimônio Líquido - FIC R$ 587.481.174,00
Patrimônio Líquido - Master R$ 721.042.642,00

Data de referência 31/10/2024

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoIBX no AnoDesde o InícioIBX desde o Início
2012----------0.13%1.56%5.13%6.63%2.86%6.63%2.86%
20132.09%-0.93%-1.01%0.8%-4.87%1.14%0.62%2.44%3.44%-0.95%-2.15%2.39%-3.13%9.17%-0.36%
2014-4.58%0.05%4.08%3.24%-1.73%1.95%2.17%7.97%-10.16%2.55%1.35%-6.32%-0.83%-2.78%8.26%-3.13%
2015-8.43%9.52%-0.67%6.7%-4.51%-0.16%-1.91%-5.96%-0.49%1.59%1.25%-1.64%-5.89%-12.41%1.88%-15.15%
2016-2.84%4.8%9.86%7.58%-3.67%6.44%12.29%3.54%-0.86%9.92%-8.67%-0.87%41.51%36.7%44.17%15.99%
20178.57%3.68%-1.53%0.51%-3.94%0.55%5.46%6.25%5.5%0.18%-2.78%5.95%31.29%27.55%89.29%47.94%
20189.02%0.24%4.17%0.81%-10.48%-4.03%5.89%-1.83%2.06%7.03%3.71%-0.38%15.68%15.42%118.96%70.76%
201911.24%-1.9%-0.75%0.38%1.62%4.09%-0.76%0.07%1.39%2.44%0.52%8.7%29.58%33.39%183.74%127.77%
20200.89%-7.84%-28.44%8.05%5.4%6.79%7.99%-2.91%-4.52%-3.45%12.89%9.6%-3.23%3.5%174.57%135.74%
2021-1.94%-0.75%6%4.03%5.91%1.51%-4.71%-3.18%-5.73%-8.59%-1.76%4.92%-5.46%-11.17%159.57%109.4%
20224.92%-3.07%5.96%-7.93%2.24%-10.13%6.11%8.62%0.78%8.07%-6.32%-2.44%4.59%4.44%171.47%118.7%
20235.09%-5.73%-1.45%3.99%6.27%10.42%2.73%-5.74%-0.72%-3.41%12.2%5.19%30.57%21.27%254.47%164.15%
2024-5.06%1.82%1.22%-5.58%-2.14%0.78%3.41%3.97%-3.1%-0.39%-5.45%-2.59%235.16%157.3%

Apache X IBX

Data de referência 31/10/2024

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