Negócios

Multimercado

Estratégia

A vertical de fundos de multimercado macro conta com uma extensa equipe que atua em 5 classes de ativos: juros, moedas, ações, commodities e crédito. O Time é dividido em diversos books independentes e diversificados, com riscos individuais redefinidos periodicamente.

Com filosofia de gestão fundamentalista, pautada por uma profunda abordagem macro e microeconômica, as alocações dos fundos são teses de investimentos que buscam elevada margem de retorno em horizontes de investimentos de médio e longo prazo e uma rigorosa avaliação dos riscos envolvidos.

Imagem do Vídeo

R$ 44,7B

Ativos SOB GESTÃO

+13

Anos de track record

105

Profissionais de Investimentos

Data de Referência 29/02/2024

Fundos e performance

FUNDOS COTA DIA MÊS ANO 12 meses Início Data de início Patrimônio líquido* STATUS
SPX RAPTOR FIC FIM7.1254692---0.05%-15.18%612.55%01/12/2010FIQ R$ 1751
Master R$ 12359
Fechado
SPX NIMITZ FIC FIM4.4384853-0.02%1.16%1.92%-2.75%343.85%01/12/2010FIQ R$ 343
Master R$ 12306
Fechado
LANCER PLUS FIC FI MM1.3113614-0.01%1%1.77%0.72%31.14%18/08/2021FIQ R$ 745
Master R$ 2547
Fechado
LANCER FIC FI MM15.1629515-0.02%0.81%1.46%0.7%51.63%19/12/2017FIQ R$ 401
Master R$ 2690
Fechado

Data de Referência 26/03/2024

Raptor

MULTIMERCADO MACRO

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Nimitz

MULTIMERCADO MACRO

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Lancer Plus

PREVIDÊNCIA MULTIMERCADO MACRO

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Lancer

PREVIDÊNCIA MULTIMERCADO MACRO

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Nimitz SPX

MULTIMERCADO MACRO

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