fundos / ações

Falcon

Descrição e características

Objetivo

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

Política de Investimento

Fundo de ações long bias com mandato flexível em sua exposição ao mercado de ações. Estratégia focada em valor e ciclos econômicos, combinando stock-picking e market timing. O risco predominante do fundo vem da carteira comprada em ações brasileiras, sendo complementado através de uma carteira vendida, long and shorts específicos, posições em bolsas internacionais e em outros mercados macro, com objetivo também de proteção, atenuando a volatilidade do fundo ao longo dos ciclos e buscando um melhor retorno ajustado ao risco.

O Fundo pode manter até 40% dos seus recursos no exterior.

Público Alvo

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

Informações Gerais

Data de Início* 14/09/2012
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 10%¹
Taxa de Administração 2.0% a.a.²
Taxa de Performance 20% do que exceder IPCA + 6%
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação 15% na fonte sobre o ganho nominal

1 Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.
2 Taxa de administração total de 2,00% a.a., sendo 0,70% a.a. incidente sobre os investimentos no SPX Falcon FIC FIA, acrescidode 1,30% a.a. incidente sobre os investimentos do SPX Falcon FIC FIA no SPX Falcon Master FIA.

Dados estatísticos

Retorno Acumulado desde o início (14/09/2012) 407.96%
Diferencial do IPCA+6% Acumulado 101.55%
Retorno Anualizado 14.32%
Diferencial do IPCA+6% Anualizado 2.08%
Meses Positivos 98
Meses Negativos 49
Maior Retorno Mensal 9.59%
Menor Retorno Mensal -19.31%
Volatilidade Anualizada 13.5%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 192.249.920,00
Patrimônio Líquido médio (12 Meses) - Master R$ 4.778.764.512,00
Patrimônio Líquido - FIC R$ 165.358.415,00
Patrimônio Líquido - Master R$ 4.776.040.110,00

Data de referência 29/11/2024

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoIPCA + 6% no AnoDesde o InícioIPCA + 6% desde o Início
2012--------0.24%4.53%1.42%2.72%9.16%3.82%9.16%3.82%
20133.32%-0.01%-0.12%0.7%3.49%-0.98%0.55%2.26%0.56%0.88%1.08%-0.56%11.64%12.31%21.86%16.55%
2014-0.01%0.09%1.16%2.52%-0.77%0.69%1.82%4.19%-5.8%3.3%2.25%-2.86%6.32%12.92%29.57%31.69%
2015-6.11%5.59%1.16%3.2%-1.59%-0.38%1.12%-2.19%0.52%2.27%1.43%1.33%6.03%17.15%37.39%53.93%
20163.03%3.53%3.17%3.66%1.52%4.38%7.38%3.43%0.85%7.72%-5.5%0.95%39.14%12.99%91.16%74.29%
20174.84%2.67%0.8%-0.25%-1.94%0.36%3.48%2.8%3.12%0.1%-1.39%4.01%19.96%8.96%129.3%89.74%
20184.44%-0.49%2.71%1.33%-4.96%-1.71%3.29%0.24%-0.89%3.73%3.12%-0.08%10.8%10.09%154.1%109.06%
20195.62%-0.66%-0.7%1.33%1.44%2.74%0.08%0.31%1.16%1.57%-0.59%5.8%19.36%10.05%203.3%130.06%
20201.16%-4.21%-19.31%3.55%2.51%4.49%5.99%-1.56%-1.68%-3.34%8.46%8.69%1.38%10.58%207.47%154.28%
2021-0.36%1.86%6.59%2.96%3.68%2.16%-3.28%-2.04%-1.38%-6.02%-2.41%5.33%6.49%16.99%227.44%197.56%
20225.31%-2.26%5.2%-3.76%3.11%-6.57%3.19%9.59%3%8.38%-4.3%-0.85%20.25%12.14%293.76%233.77%
20232.32%-2.42%-1.31%2.83%3.44%9.34%3.09%-3.51%-0.02%-0.63%7.76%3.83%26.72%10.81%398.95%270.15%
2024-2.17%2.4%2.82%-3.82%0.01%0.02%2.86%1.29%-2.32%0.99%-0.03%1.81%9.1%407.96%303.94%

Falcon X IPCA + 6%

Data de referência 29/11/2024

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