Fundos | Cota | Dia | Mês | Ano | 12 meses | início | Data de início | Patrimônio Liquido | Status |
---|---|---|---|---|---|---|---|---|---|
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 |
SPX RAPTOR FIC FIM | 8.0777047 | - | - | 13.31% | 13.42% | 707.77% | 01/12/2010 | FIQ R$ 1301 Master R$ 9847 |
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
FUNDOS | COTA | DIA | MES | ANO | 12 MESES | INÍCIO | Data de início | PATRIMÔNIO LÍQUIDO | STATUS |
---|---|---|---|---|---|---|---|---|---|
SPX FALCON FIC FIA | 5.2295956 | 1.44% | 2.92% | 4.81% | 9.93% | 422.96% | 14/09/2012 | FIQ R$ 171 Master R$ 4939 |
Fechado |
SPX FALCON INST FIC | 1.4000842 | 1.41% | 2.86% | 4.66% | 9.5% | 40.01% | 25/06/2021 | FIQ R$ 53 Master R$ 87 |
Aberto |
SPX FALCON 2 FIC FIA | 1.3283536 | 1.41% | 2.88% | 4.73% | 9.56% | 32.84% | 12/09/2022 | FIQ R$ 627 Master R$ 4939 |
Aberto |
SPX PATRIOT FIC FIA | 4.2379823 | 1.49% | 1.34% | -2.08% | 5.67% | 333.07% | 18/07/2012 | FIQ R$ 143 Master R$ 732 |
Aberto |
SPX APACHE FIC FIA | 3.3985167 | 1.44% | 1.4% | -4.12% | 2.73% | 239.85% | 18/10/2012 | FIQ R$ 600 Master R$ 732 |
Aberto |
SPX LONG BIAS PREV FIM | 1.3286729 | 1.31% | 2.78% | 0.21% | 4.5% | 32.87% | 13/04/2021 | FIQ R$ 27 Master R$ 640 |
Aberto |
SPX HORNET FIC | 1.4172128 | 0.59% | 2.91% | 13.89% | 15.27% | 41.72% | 30/11/2022 | FIQ R$ 62 Master R$ 1470 |
Fechado |
Data de referência 26/11/2024
A rentabilidade divulgada do SPX PATRIOT FIC FIA engloba a performance histórica do fundo a partir de 18/07/2012 até a presente data, inclusive no período compreendido entre 18/07/2012 e 17/09/2012, em que a gestão da carteira do fundo era exercida por Leonardo de Andrade Linhares, atual diretor responsável pela administração de carteiras de valores mobiliários da SPX Gestão de Recursos Ltda., que figurava na qualidade de administrador pessoa natural anteriormente à transferência da gestão para a SPX Equities Gestão de Recursos Ltda. (posteriormente incorporada pela SPX Gestão de Recursos Ltda.)
Os fundos SPX FALCON FIC FIA, SPX FALCON INST FIC FIM e SPX FALCON 2 FIC FIA seguem a mesma estratégia de investimento. É importante esclarecer que eventuais discrepâncias de rentabilidade entre esses feeders podem ocorrer em função de diferenças no benchmark de performance de cada fundo ou do impacto da provisão de performance em função da linha d’água de cada aplicação, que pode variar de acordo com a data de início de cada fundo e com a data de cada aporte dos investidores, conforme previsto nos regulamentos dos fundos.
FUNDOS | COTA | DIA | MÊS | ANO | 12 MESES | INÍCIO | Data de início | PATRIMÔNIO LÍQUIDO | STATUS |
---|---|---|---|---|---|---|---|---|---|
SPX SEAHAWK FIC | 1.6316398 | 0.05% | 0.7% | 12.46% | 14.04% | 63.16% | 18/12/2019 | FIQ R$ 2122 Master R$ 3213 |
Aberto |
SPX SEAHAWK GLOBAL FIC | 1.4847689 | 0.03% | 0.35% | 15.44% | 19.3% | 48.48% | 08/06/2021 | FIQ R$ 97 Master R$ 156 |
Aberto |
SPX SEAHAWK PREV FIC | 1.3890236 | 0.03% | 0.43% | 13.7% | 16.55% | 38.9% | 22/12/2021 | FIQ R$ 342 Master R$ 1182 |
Aberto |
SPX SEAHAWK DEBÊNTURES INCENTIVADAS | 1.1291955 | 0.03% | 0.67% | 12.74% | 12.92% | 12.92% | 26/12/2023 | FIQ R$ 124 Master R$ 617 |
Fechado |
Data de referência 26/11/2024
Fundos | COTA | DIA | MÊS | ANO | 12 Meses | INÍCIO | Data de início | PATRIMÔNIO LÍQUIDO | STATUS |
---|---|---|---|---|---|---|---|---|---|
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 |
SPX LONG BIAS PREV FIM | 1.3286729 | 1.31% | 2.78% | 0.21% | 4.5% | 32.87% | 13/04/2021 | FIQ R$ 27 Master R$ 640 |
Aberto |
SPX SEAHAWK PREV FIC | 1.3890236 | 0.03% | 0.43% | 13.7% | 16.55% | 38.9% | 22/12/2021 | FIQ R$ 342 Master R$ 1182 |
Aberto |
Data de referência 26/11/2024
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