fundos / multimercado, previdência

Lancer Plus

Descrição e características

Objetivo

Fundo multimercado macro previdenciário com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.

Política de Investimento

O fundo segue estratégia do SPX Nimitz, com nível de risco inferior, respeitando as restrições da regulação previdenciária.

Fundo multimercado macro que atua globalmente em 5 classes de ativos: juros, moedas, ações, commodities e crédito. Com filosofia de gestão fundamentalista, pautada por uma profunda abordagem macro e microeconômica, suas alocações buscam elevada margem de retorno em horizontes de investimentos de médio e longo prazo e rigorosos controles de riscos.

O fundo pode manter até 20% dos seus recursos em ativos financeiros negociados no exterior.

Informações Gerais

Data de Início 18/08/2021
Classificação Anbima Previdência Multimercado Livre
Aplicação Inicial Mínima R$ 1.000,00
Movimentação mínima R$ 1.000,00
Saldo Mínimo R$ 1.000,00
Horário de Movimentação 15:30
Cota de Aplicação Cota do dia útil da disponibilidade dos recursos (D+0)
Cota de Resgate Cota de D+2 dias uteis após a solicitação de resgate
Pagamento do Resgate 3º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate Não Há
Taxa de Administração 2.0% a.a.¹
Taxa de Performance Não Há
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação PGBL ou VGBL
  1. Taxa de administração total de 2,00% a.a., sendo 0,75% a.a. incidente sobre os investimentos no FIQ, acrescido de 1,25% a.a. incidente sobre os investimentos no Master .

Dados estatísticos

Retorno Acumulado desde o início (18/08/2021) 30.54%
Diferencial do CDI Acumulado 84.99%
Retorno Anualizado 10.1%
Diferencial do CDI Anualizado 86.17%
Meses Positivos 24
Meses Negativos 10
Maior Retorno Mensal 5.99%
Menor Retorno Mensal -4.18%
Volatilidade Anualizada 5.13%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 699.425.442,00
Patrimônio Líquido médio (12 Meses) - Master R$ 2.855.510.821,00
Patrimônio Líquido - FIC R$ 5.952.919.290.253,00
Patrimônio Líquido - Master R$ 2.115.114.092,00

Data de referência 31/05/2024

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoCDI no AnoDesde o InícioCDI desde o Início
2021-------0.29%2.82%1.37%0.05%1.64%6.3%2.47%6.3%2.47%
20221.91%2.46%5.99%2.95%1.28%2.13%-0.76%1.84%4.51%-0.72%-4.18%0.28%18.73%12.37%26.21%15.15%
20231.72%0.41%-0.12%0.55%-0.24%-2.15%-1.22%1.33%0.53%0.35%-0.39%1.39%2.09%13.05%28.86%30.17%
20240.44%0.31%1.13%-0.55%-0.03%1.3%4.4%30.54%35.9%

Lancer Plus X CDI

Data de referência 31/05/2024

Important Notice

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This section of the website is intended to be accessed or used only by authorized persons that are qualified to receive information about the products and services discussed herein.  It is not intended for general access or usage by persons resident in the United States.  No offering of, or solicitation of any offer for, any investment products or services referred to in this section of the website is being made in the United States via this section of the website.

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.

Investment fund performance is not guaranteed by any person, including the fund administrator, by the fund managers, or by any capital protection mechanism or the Brazilian Credit Guarantee Fund (Fundo Garantidor De Créditos – FGC).

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.

For the funds managed by SPX the date of fund share conversion differs from the date of investment and redemption, and the redemption payment date differs from the redemption request date.

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