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 31/10/2024
FUNDOS | COTA | DIA | MÊS | ANO | 12 meses | Início | Data de início | Patrimônio líquido* | STATUS |
---|---|---|---|---|---|---|---|---|---|
SPX RAPTOR FIC FIM | 8.0777047 | - | - | 13.31% | 13.42% | 707.77% | 01/12/2010 | FIQ R$ 1301 Master R$ 9847 | Fechado |
SPX NIMITZ FIC FIM | 4.8628057 | 0.21% | 1.21% | 11.66% | 13.78% | 386.28% | 01/12/2010 | FIQ R$ 205 Master R$ 8151 | Fechado |
LANCER PLUS FIC FI MM | 1.420255 | 0.14% | 0.99% | 10.22% | 12.02% | 42.03% | 18/08/2021 | FIQ R$ 275 Master R$ 1517 | Aberto |
LANCER FIC FI MM | 16.3421482 | 0.15% | 0.96% | 9.35% | 11.15% | 63.42% | 19/12/2017 | FIQ R$ 311 Master R$ 1821 | Fechado |
NIMITZ SPX FIC FIM | 1.6511776 | 0.2% | 1.2% | 11.57% | 13.69% | 65.12% | 09/05/2019 | FIQ R$ 253 Master R$ 8151 | Aberto |
Data de Referência 26/11/2024
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