fundos / multimercado, previdência

Lancer

Descrição e características

Objetivo

Fundo multimercado macro previdenciário com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.

Política de Investimento

O fundo segue estratégia do SPX Nimitz, com nível de risco inferior, respeitando as restrições da regulação previdenciária.

Fundo multimercado macro que atua globalmente em 5 classes de ativos: juros, moedas, ações, commodities e crédito. Com filosofia de gestão fundamentalista, pautada por uma profunda abordagem macro e microeconômica, suas alocações buscam elevada margem de retorno em horizontes de investimentos de médio e longo prazo e rigorosos controles de riscos.

O fundo pode manter até 10% dos seus recursos em ativos financeiros negociados no exterior.

Público Alvo

O FUNDO destina-se a receber os recursos de Planos Geradores de Benefícios Livre – PGBL e Vida Geradores de Benefícios Livre – VGBL.

DESCRIÇÃO E CARACTERÍSTICAS

Data de Início 19/12/2017
Classificação Anbima Multimercado Macro
Aplicação Inicial Mínima R$ 1.000,00
Movimentação mínima R$ 1.000,00
Saldo Mínimo R$ 1.000,00
Horário de Movimentação 15:30
Cota de Aplicação Cota do dia útil subsequente a disponibilidade dos recursos (D+1)
Cota de Resgate Cota de D+2 dias uteis após a solicitação de resgate
Pagamento do Resgate 3º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate Não Há
Taxa de Administração 2.0% a.a.
Taxa de Performance Não Há
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação PGBL ou VGBL

Dados Estatísticos

Retorno Acumulado desde o início (19/12/2017) 64.47%
Percentual do CDI Acumulado 91.25%
Retorno Anualizado 7.36%
Percentual do CDI Anualizado 92.85%
Meses Positivos 59
Meses Negativos 25
Maior Retorno Mensal 6.09%
Menor Retorno Mensal -3.77%
Volatilidade Anualizada 4.1%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 370.267.880,00
Patrimônio Líquido Médio (12 Meses) - Master R$ 2.384.418.350,00
Patrimônio Líquido - FIC R$ 311.450.921,00
Patrimônio Líquido - Master R$ 1.824.602.873,00

Data de referência 29/11/2024

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoCDI no AnoDesde o InícioCDI desde o Início
2017**-----------0.43%0.43%0.16%0.43%0.16%
20181.09%0.31%0.54%0.49%-0.28%1.31%-0.03%1.17%0.72%-0.14%-1.49%-1.7%1.97%6.43%2.42%6.59%
20190.77%0.21%0.61%0.16%1.11%0.9%0.79%0.64%0.03%0.54%-0.2%0.27%5.98%5.98%8.54%12.96%
2020-0.09%0.35%-1.1%0.83%-0.72%0.6%0.25%0.66%-0.15%1.27%-1.44%1.58%2%2.77%10.72%16.11%
2021-0.43%4.09%1.84%-0.13%-0.52%0.17%-2.34%0.17%3.11%1.47%0.32%1.6%9.58%4.4%21.32%21.21%
20221.84%2.46%6.09%3.07%1.3%2.15%-0.38%1.76%4.34%-0.27%-3.77%0.16%20.02%12.37%45.62%36.21%
20231.92%0.39%-0.11%0.45%-0.35%-1.83%-1.2%1.52%0.56%0.39%-0.49%1.41%2.63%13.05%49.44%53.98%
20240.43%0.21%0.91%-0.39%-0.15%1.27%1.73%1.32%1.27%1.43%1.61%10.05%9.85%64.47%69.16%

Lancer X CDI

Data de referência 29/11/2024

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Past performance is not necessarily a guide to, and is not a guarantee of, future performance. Any performance figures presented herein are gross of taxes. All investments involve the risk of loss. Investors must note that an investment in any investment fund managed or sponsored by SPX is subject to several material risks. The value of investments may fall as well as rise and investors may not get back the amounts invested.

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