fundos / crédito

Seahawk Global

Descrição e características

Objetivo

Fundo de crédito de estratégia long bias com objetivo de oferecer acesso às melhores oportunidades no mercado de crédito local e offshore, se alavancando na gestão ativa e na sinergia com áreas de pesquisa macro e de ações da SPX.

Política de Investimento

Na parte local, segue a estratégia de crédito corporativo high grade brasileiro (baixo risco de crédito) do SPX Seahawk. Na parte offshore, o risco é focado em Brasil/Latam, podendo ser alocado em outros países emergentes.

O Fundo é denominado em reais e pode manter até 40% dos seus recursos no exterior.

Público Alvo

Investidores Qualificados

Informações Gerais

Data de Início 08/06/2021
Classificação Anbima Multimercado Livre
Aplicação Inicial Mínima R$ 1.000,00
Movimentação mínima R$ 500,00
Saldo Mínimo R$ 1.000,00
Horário de Movimentação 14:30
Cota de Aplicação Cota do dia da disponibilidade dos recursos (D+0)
Cota de Resgate Cota de D+45 dias corridos após a solicitação de resgate
Pagamento do Resgate 1º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate Não Há
Taxa de Administração 0.8% a.a.
Taxa de Performance 20% ao que exceder o CDI
Gestores SPX Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação Incidência conforme o tempo de aplicação¹

*verificar informações de tributação no formulário de informações complementares disponível na área de downloads.

Dados estatísticos

Retorno Acumulado desde o início (08/06/2021) 29.65%
Diferencial do CDI Acumulado 91.02%
Retorno Anualizado 10.31%
Diferencial do CDI Anualizado 91.69%
Meses Positivos 26
Meses Negativos 6
Maior Retorno Mensal 2.5%
Menor Retorno Mensal -1.75%
Volatilidade Anualizada 2.59%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 227.313.844,00
Patrimônio Líquido médio (12 Meses) - Master R$ 255.781.766,00
Patrimônio Líquido - FIC R$ 71.832.459,00
Patrimônio Líquido - Master R$ 97.405.459,00

Data de referência 31/01/2024

Performance

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoCDI no AnoDesde o InícioCDI desde o Início
2021-----0.47%0.78%0.56%0.36%0.63%-0.14%1.45%4.34%3.33%4.34%3.33%
20220.44%1.06%1.9%0.36%0.88%-0.6%1.95%1.46%-1.63%1.41%2.44%1.55%11.72%12.37%16.58%16.12%
20230.32%-1.75%1.2%0.87%0.59%2.11%2.33%1.08%-0.77%-0.95%2.46%2.5%10.33%13.05%28.62%31.27%
20240.8%0.8%0.97%29.65%32.54%

Seahawk Global X CDI

Data de referência 31/01/2024

Important Notice

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  • are located in Brazil; and
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If you click “Accept” you: confirm that you satisfy the above criteria; acknowledge and agree to the contents of this Important Notice; and warrant that you will not disclose any of the contents of this section of the website to third parties. Otherwise you must please click “Decline”.

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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