Negócios

Multimercado

Estratégia

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.

Imagem do Vídeo

R$ 40,9B

Ativos SOB GESTÃO

14

Anos de track record

79

Profissionais de Investimentos

Data de Referência 29/11/2024

Fundos e performance

FUNDOS COTA DIA MÊS ANO 12 meses Início Data de início Patrimônio líquido* STATUS
SPX RAPTOR FIC FIM8.6456492.88%3.37%21.28%24.35%764.56%01/12/2010FIQ R$ 1360
Master R$ 10554
Fechado
SPX NIMITZ FIC FIM4.99961651.47%1.91%14.8%15.63%399.96%01/12/2010FIQ R$ 206
Master R$ 7515
Fechado
LANCER PLUS FIC FI MM1.45101081.05%1.51%12.61%13.26%45.1%18/08/2021FIQ R$ 277
Master R$ 1547
Aberto
LANCER FIC FI MM16.68990131.05%1.48%11.68%12.35%66.9%19/12/2017FIQ R$ 310
Master R$ 1821
Fechado
NIMITZ SPX FIC FIM1.69615021.4%1.84%14.61%15.44%69.62%09/05/2019FIQ R$ 257
Master R$ 7515
Aberto

Data de Referência 18/12/2024

Raptor

MULTIMERCADO MACRO

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Nimitz

MULTIMERCADO MACRO

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Lancer Plus

PREVIDÊNCIA MULTIMERCADO MACRO

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Lancer

PREVIDÊNCIA MULTIMERCADO MACRO

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Nimitz SPX

MULTIMERCADO MACRO

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Ranger

PREVIDÊNCIA MULTIMERCADO MACRO

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