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multimercado

Fundos Cota Dia Mês Ano 12 meses início Patrimônio Liquido Status
SPX NIMITZ FIC FIM 4.4225428 -0.4% -1.09% 0.04% 2.66% 342.25% FIQ R$ 696
Master R$ 17505
Fechado
SPX RAPTOR FIC FIM 7.9883568 - - -2.42% -5.23% 698.84% FIQ R$ 2473
Master R$ 15290
Fechado
LANCER PLUS FIC FI MM 1.2821582 -0.26% -0.72% 1.59% 4.7% 28.22% FIQ R$ 616
Master R$ 3876
Fechado
LANCER FIC FI MM 14.7857002 -0.26% -0.75% 1.54% 5.66% 47.86% FIQ R$ 597
Master R$ 5539
Fechado

Data de referência 02/06/2023

Nimitz

MULTIMERCADO MACRO

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Raptor

MULTIMERCADO MACRO

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Lancer Plus

PREVIDÊNCIA MULTIMERCADO MACRO

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Lancer

PREVIDÊNCIA MULTIMERCADO MACRO

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ações

FUNDOS COTA DIA MES ANO 12 MESES INÍCIO PATRIMÔNIO LÍQUIDO STATUS
SPX FALCON FIC FIA 4.222266 1.08% 2.32% 7.23% 19.2% 322.23% FIQ R$ 398
Master R$ 3744
Fechado
SPX FALCON INST FIC 1.1522111 0.99% 2.19% 6.82% 18.34% 15.22% FIQ R$ 77
Master R$ 214
Aberto
SPX PATRIOT FIC FIA 3.5883175 1.49% 3.39% 10.44% 11.82% 231.08% FIQ R$ 58
Master R$ 354
Aberto
SPX APACHE FIC FIA 3.0194617 1.4% 3.08% 11.22% 13.25% 201.95% FIQ R$ 206
Master R$ 285
Aberto
SPX LONG BIAS PREV FIM 1.1574377 1.13% 2.35% 4.71% 14.38% 15.74% FIQ R$ 23
Master R$ 434
Aberto

Data de referência 02/06/2023

Falcon

AÇÕES LONG-BIASED

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Falcon Institucional

AÇÕES LONG-BIASED

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Patriot

AÇÕES LONG-ONLY

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Apache

AÇÕES LONG-ONLY INSTITUCIONAL

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Long Bias Prev

Long Bias Prev

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crédito

FUNDOS COTA DIA MÊS ANO 12 MESES INÍCIO PATRIMÔNIO LÍQUIDO STATUS
SPX SEAHAWK FIC 1.3286148 0.07% 0.15% 2.95% 11.76% 32.86% FIQ R$ 1773
Master R$ 2461
Aberto
SPX SEAHAWK GLOBAL FIC 1.182153 -0.01% 0.2% 1.41% 8.1% 18.22% FIQ R$ 257
Master R$ 282
Aberto
SPX SEAHAWK PREV FIC 1.1384046 -0.02% 0.17% 0.68% 6.77% 13.84% FIQ R$ 64
Master R$ 171
Aberto

Data de referência 02/06/2023

Seahawk

CRÉDITO

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Seahawk Global

CRÉDITO

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Seahawk Prev

CRÉDITO

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previdência

Fundos COTA DIA MÊS ANO 12 Meses INÍCIO PATRIMÔNIO LÍQUIDO STATUS
LANCER PLUS FIC FI MM 1.2821582 -0.26% -0.72% 1.59% 4.7% 28.22% FIQ R$ 616
Master R$ 3876
Fechado
LANCER FIC FI MM 14.7857002 -0.26% -0.75% 1.54% 5.66% 47.86% FIQ R$ 597
Master R$ 5539
Fechado
SPX LONG BIAS PREV FIM 1.1574377 1.13% 2.35% 4.71% 14.38% 15.74% FIQ R$ 23
Master R$ 434
Aberto
SPX SEAHAWK PREV FIC 1.1384046 -0.02% 0.17% 0.68% 6.77% 13.84% FIQ R$ 64
Master R$ 171
Aberto

Data de referência 02/06/2023

Lancer Plus

PREVIDÊNCIA MULTIMERCADO MACRO

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Lancer

PREVIDÊNCIA MULTIMERCADO MACRO

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Long Bias Prev

Long Bias Prev

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Seahawk Prev

CRÉDITO

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real estate

SPX Distressed Real Estate Portugal

REAL ESTATE

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SPX SYN Desenvolvimento I

Real Estate

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FII SPX SYN Multiestratégia

SPXS11

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private equity

Em Breve

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