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$ 9545 | Fechado |
SPX NIMITZ FIC FIM | 4.8234626 | -0.59% | 0.39% | 10.76% | 12.71% | 382.35% | 01/12/2010 | FIQ R$ 204 Master R$ 8432 | Fechado |
LANCER PLUS FIC FI MM | 1.4114904 | -0.41% | 0.36% | 9.54% | 11.31% | 41.15% | 18/08/2021 | FIQ R$ 276 Master R$ 1516 | Aberto |
LANCER FIC FI MM | 16.2387327 | -0.42% | 0.32% | 8.66% | 10.44% | 62.39% | 19/12/2017 | FIQ R$ 310 Master R$ 1826 | Fechado |
NIMITZ SPX FIC FIM | 1.6380854 | -0.58% | 0.4% | 10.69% | 12.64% | 63.81% | 09/05/2019 | FIQ R$ 255 Master R$ 8432 | Aberto |
Data de Referência 18/11/2024
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