fundos / multimercado, previdência

Lancer

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 10% dos seus recursos em ativos financeiros negociados no exterior.

Público Alvo

O FUNDO destina-se a receber os recursos de Planos Geradores de Benefícios Livre – PGBL e Vida Geradores de Benefícios Livre – VGBL.

DESCRIÇÃO E CARACTERÍSTICAS

Data de Início 19/12/2017
Classificação Anbima Multimercado Macro
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 subsequente a disponibilidade dos recursos (D+1)
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.
Taxa de Performance Não Há
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação PGBL ou VGBL

Dados Estatísticos

Retorno Acumulado desde o início (19/12/2017) 46.69%
Percentual do CDI Acumulado 96.69%
Retorno Anualizado 6.98%
Percentual do CDI Anualizado 97.15%
Meses Positivos 47
Meses Negativos 22
Maior Retorno Mensal 6.09%
Menor Retorno Mensal -3.77%
Volatilidade Anualizada 4.4%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 613.438.233,00
Patrimônio Líquido Médio (12 Meses) - Master R$ 6.127.582.326,00
Patrimônio Líquido - FIC R$ 502.475.489,00
Patrimônio Líquido - Master R$ 3.960.762.370,00

Data de referência 31/08/2023

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoCDI no AnoDesde o InícioCDI desde o Início
2017**-----------0.43%0.43%0.16%0.43%0.16%
20181.09%0.31%0.54%0.49%-0.28%1.31%-0.03%1.17%0.72%-0.14%-1.49%-1.7%1.97%6.43%2.42%6.59%
20190.77%0.21%0.61%0.16%1.11%0.9%0.79%0.64%0.03%0.54%-0.2%0.27%5.98%5.98%8.54%12.96%
2020-0.09%0.35%-1.1%0.83%-0.72%0.6%0.25%0.66%-0.15%1.27%-1.44%1.58%2%2.77%10.72%16.11%
2021-0.43%4.09%1.84%-0.13%-0.52%0.17%-2.34%0.17%3.11%1.47%0.32%1.6%9.58%4.4%21.32%21.21%
20221.84%2.46%6.09%3.07%1.3%2.15%-0.38%1.76%4.34%-0.27%-3.77%0.16%20.02%12.37%45.62%36.21%
20231.92%0.39%-0.11%0.45%-0.35%-1.83%-1.2%1.52%0.73%8.87%46.69%48.29%

Lancer X CDI

Data de referência 31/08/2023

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