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$ 51,7B

Ativos SOB GESTÃO

+12

Anos de track record

105

Profissionais de Investimentos

Data de Referência 31/08/2023

Fundos e performance

FUNDOS COTA DIA MÊS ANO 12 meses Início Patrimônio líquido* STATUS
SPX RAPTOR FIC FIM7.1489057---12.67%-17.88%614.89%FIQ R$ 2087
Master R$ 13525
Fechado
SPX NIMITZ FIC FIM4.33351090.15%0.95%-1.97%-5.62%333.35%FIQ R$ 584
Master R$ 15519
Fechado
LANCER PLUS FIC FI MM1.2748070.12%0.79%1%-1.83%27.48%FIQ R$ 735
Master R$ 3094
Fechado
LANCER FIC FI MM14.78475060.14%0.79%1.53%-0.7%47.85%FIQ R$ 494
Master R$ 3844
Fechado

Data de Referência 20/09/2023

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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