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$ 39,8B

Ativos SOB GESTÃO

14

Anos de track record

79

Profissionais de Investimentos

Data de Referência 31/10/2024

Fundos e performance

FUNDOS COTA DIA MÊS ANO 12 meses Início Data de início Patrimônio líquido* STATUS
SPX RAPTOR FIC FIM8.0777047--13.31%13.42%707.77%01/12/2010FIQ R$ 1301
Master R$ 9847
Fechado
SPX NIMITZ FIC FIM4.86280570.21%1.21%11.66%13.78%386.28%01/12/2010FIQ R$ 205
Master R$ 8151
Fechado
LANCER PLUS FIC FI MM1.4202550.14%0.99%10.22%12.02%42.03%18/08/2021FIQ R$ 275
Master R$ 1517
Aberto
LANCER FIC FI MM16.34214820.15%0.96%9.35%11.15%63.42%19/12/2017FIQ R$ 311
Master R$ 1821
Fechado
NIMITZ SPX FIC FIM1.65117760.2%1.2%11.57%13.69%65.12%09/05/2019FIQ R$ 253
Master R$ 8151
Aberto

Data de Referência 26/11/2024

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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