Negócios

Ações

Estratégia

A vertical de fundos de ações conta com uma equipe com foco exclusivo, dividida entre gestão e pesquisa. A gestão é liderada pelo sócio controlador Leonardo Linhares, que possui mais de 25 anos de experiência, enquanto a equipe de análise de empresas tem Bruna Silveira como head. Bruna é sócia com mais de 10 anos de experiência, trabalhando junto com Linhares desde o início de sua carreira.

As ideias são geradas a partir de cenários macroeconômicos e análises microeconômicas profundas das companhias. A área de ações se alavanca em toda a estrutura de pesquisa da SPX, através do contato diário com nossos macroeconomistas e nossos analistas de commodities e crédito.

Imagem do Vídeo

R$ 7,0B

Ativos SOB GESTÃO

+10

Anos de Track Record

17

Profissionais de Investimento

Data de Referência 31/08/2023

Fundos e performance

FUNDOS COTA DIA MÊS ANO 12 meses Início Patrimônio líquido* STATUS
SPX FALCON FIC FIA4.55768970.31%1.55%15.75%18.58%355.77%FIQ R$ 224
Master R$ 4267
Fechado
SPX FALCON INST FIC1.23074690.27%1.35%14.11%16.78%23.07%FIQ R$ 35
Master R$ 171
Aberto
SPX FALCON 2 FIC FIA1.16738130.27%1.39%13.22%15.79%16.74%FIQ R$ 298
Master R$ 4267
Aberto
SPX PATRIOT FIC FIA3.82191810.68%1.83%17.63%13.95%252.64%FIQ R$ 104
Master R$ 646
Aberto
SPX APACHE FIC FIA3.17392290.58%1.34%16.91%13.47%217.39%FIQ R$ 284
Master R$ 384
Aberto
SPX LONG BIAS PREV FIM1.22907450.35%1.24%11.19%12.93%22.91%FIQ R$ 30
Master R$ 552
Aberto
SPX HORNET FIC1.2039749-0.16%0.98%18.05%20.4%20.4%FIQ R$ 168
Master R$ 1121
Fechado

Data de Referência 20/09/2023

Falcon

AÇÕES LONG-BIASED

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Falcon Institucional

AÇÕES LONG-BIASED

Ver informações

Falcon 2

AÇÕES LONG-BIASED

Ver informações

Patriot

AÇÕES LONG-ONLY

Ver informações

Apache

AÇÕES LONG-ONLY INSTITUCIONAL

Ver informações

Long Bias Prev

Long Bias Prev

Ver informações

SPX Hornet Equity Hedge FIM

Ações Long e Short

Ver informações

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Past performance is not necessarily a guide to, and is not a guarantee of, future performance. Any performance figures presented herein are gross of taxes. All investments involve the risk of loss. Investors must note that an investment in any investment fund managed or sponsored by SPX is subject to several material risks. The value of investments may fall as well as rise and investors may not get back the amounts invested.

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The funds managed by SPX use derivatives strategies as an integral part of their investment policies. Such strategies, as adopted by the funds, may result in significant losses potentially exceeding the capital invested, obliging investors to deposit additional funds to cover such losses.

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