A vertical de fundos de multimercado macro conta com uma extensa equipe que atua em 5 classes de ativos: juros, moedas, ações, commodities e crédito. O Time é dividido em diversos books independentes e diversificados, com riscos individuais redefinidos periodicamente.
Com filosofia de gestão fundamentalista, pautada por uma profunda abordagem macro e microeconômica, as alocações dos fundos são teses de investimentos que buscam elevada margem de retorno em horizontes de investimentos de médio e longo prazo e uma rigorosa avaliação dos riscos envolvidos.
Data de Referência 29/11/2024
FUNDOS | COTA | DIA | MÊS | ANO | 12 meses | Início | Data de início | Patrimônio líquido* | STATUS |
---|---|---|---|---|---|---|---|---|---|
SPX RAPTOR FIC FIM | 8.645649 | 2.88% | 3.37% | 21.28% | 24.35% | 764.56% | 01/12/2010 | FIQ R$ 1360 Master R$ 10554 | Fechado |
SPX NIMITZ FIC FIM | 4.9996165 | 1.47% | 1.91% | 14.8% | 15.63% | 399.96% | 01/12/2010 | FIQ R$ 206 Master R$ 7515 | Fechado |
LANCER PLUS FIC FI MM | 1.4510108 | 1.05% | 1.51% | 12.61% | 13.26% | 45.1% | 18/08/2021 | FIQ R$ 277 Master R$ 1547 | Aberto |
LANCER FIC FI MM | 16.6899013 | 1.05% | 1.48% | 11.68% | 12.35% | 66.9% | 19/12/2017 | FIQ R$ 310 Master R$ 1821 | Fechado |
NIMITZ SPX FIC FIM | 1.6961502 | 1.4% | 1.84% | 14.61% | 15.44% | 69.62% | 09/05/2019 | FIQ R$ 257 Master R$ 7515 | Aberto |
Data de Referência 18/12/2024
This section of the website is only directed at and available to persons who:
If you click “Accept” you: confirm that you satisfy the above criteria; acknowledge and agree to the contents of this Important Notice; and warrant that you will not disclose any of the contents of this section of the website to third parties. Otherwise you must please click “Decline”.
This section of the website is intended to be accessed or used only by authorized persons that are qualified to receive information about the products and services discussed herein. It is not intended for general access or usage by persons resident in the United States. No offering of, or solicitation of any offer for, any investment products or services referred to in this section of the website is being made in the United States via this section of the website.
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.
Investment fund performance is not guaranteed by any person, including the fund administrator, by the fund managers, or by any capital protection mechanism or the Brazilian Credit Guarantee Fund (Fundo Garantidor De Créditos – FGC).
The funds managed by SPX use derivatives strategies as an integral part of their investment policies. Such strategies, as adopted by the funds, may result in significant losses potentially exceeding the capital invested, obliging investors to deposit additional funds to cover such losses.
For the funds managed by SPX the date of fund share conversion differs from the date of investment and redemption, and the redemption payment date differs from the redemption request date.
Please be reminded of the Website Terms of Use applicable to the whole of this website, including this section of the website, which is accessible here.