Cotas e Rentabilidade
Descrição e Características
Dados Estatísticos
Performance
Downloads
Falcon
Objetivo
Fundo de ações com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.
Política de Investimento
O Fundo aplica, no mínimo, 95% em cotas do SPX Falcon Master FIA, cuja política de investimento envolve combinar estratégias de stock-picking e de market timing na escolha de ações para a sua carteira, buscando, também, operações de renda fixa e investimentos em fundos, nos termos e limites da legislação em vigor. Para tanto, o gestores e utiliza de ferramentas fundamentalistas e quantitativas de análise de mercado, utilizando-se dos instrumentos disponíveis tanto nos mercados à vista quanto nos mercados de derivativos.
Os investimentos são realizados a partir de uma sólida abordagem microeconômica e macroeconômica e de uma rigorosa avaliação dos riscos envolvidos.
O SPX Falcon Master FIA não possui restrições à alavancagem, diversificação ou concentração de ativos, observada a legislação em vigor e o Regulamento. O Fundo poderá manter até 10% dos seus recursos em ativos financeiros negociados no exterior.
Público Alvo
Investidores qualificados que busquem performance diferenciada e entendam a natureza e a extensão dos riscos envolvidos.
Informações Gerais
| Data de Início | 14/09/2012 |
| Classificação Anbima | Ações Livre |
| Aplicação Inicial Mínima | R$ 50.000,00 |
| Movimentação mínima | R$ 10.000,00 |
| Saldo Mínimo | R$ 50.000,00 |
| Horário Mínimo | 15:30 |
| Cota de Aplicação | Cota do dia útil subsequente à disponibilidade dos recursos (D+1) |
| Cota de Resgate | Cota de D+60 dias corridos após a solicitação do resgate |
| Pagamento do Resgate | 2º dia útil subsequente à conversão de cotas |
| Taxa de Antecipação de Resgate | 10%1 |
| Taxa de Administração | 2.0% a.a. (máxima de 2,3% a.a.)2 |
| Taxa de Performance | 20% do que exceder a variação do diferencial do IPCA+6% |
| Gestores | SPX Equities Gestão de Recursos Ltda. & SPX Gestão de Recursos Ltda. |
| Administrador | Intrag Distribuidora de Títulos e Valores Mobiliários Ltda |
| Tributação | 15% na fonte sobre o ganho nominal |
- Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.
- Taxa de administração total de 2,00% a.a., sendo 0,70% a.a. incidente sobre os investimentos no SPX Falcon FIC FIA, acrescido de 1,30% a.a. incidente sobre os investimentos do SPX Falcon FIC FIA no SPX Falcon Master FIA.
Dados Estatísticos
| Retorno Acumulado desde o início (14/09/2012) | 242.44% |
| Diferencial do IPCA+6% Acumulado | 76.57% |
| Retorno Anualizado | 15.45% |
| Diferencial do IPCA+6% Anualizado | 3.36% |
| Meses Positivos | 74 |
| Meses Negativos | 30 |
| Maior Retorno Mensal | 8.69% |
| Menor Retorno Mensal | -19.31% |
| Volatilidade Anualizada | 13.26% |
| Patrimônio Líquido Médio (12 Meses) - FIC | R$ 588,992,281.04 |
| Patrimônio Líquido médio (12 Meses) - Master | R$ 3,207,135,738.73 |
| Patrimônio Líquido - FIC | R$ 537,294,473.31 |
| Patrimônio Líquido - Master | R$ 3,087,551,456.83 |
Data de referência 30/04/2021
Performance
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | IPCA + 6% no Ano | Desde o Início | IPCA + 6% desde o Início | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.24% | 4.53% | 1.42% | 2.72% | 9.16% | 3.82% | 9.16% | 3.82% |
| 2013 | 3.32% | -0.01% | -0.12% | 0.7% | 3.49% | -0.98% | 0.55% | 2.26% | 0.56% | 0.88% | 1.08% | -0.56% | 11.64% | 12.31% | 21.86% | 16.55% |
| 2014 | -0.01% | 0.09% | 1.16% | 2.52% | -0.77% | 0.69% | 1.82% | 4.19% | -5.8% | 3.3% | 2.25% | -2.86% | 6.32% | 12.92% | 29.57% | 31.69% |
| 2015 | -6.11% | 5.59% | 1.16% | 3.2% | -1.59% | -0.38% | 1.12% | -2.19% | 0.52% | 2.27% | 1.43% | 1.33% | 6.03% | 17.15% | 37.39% | 53.93% |
| 2016 | 3.03% | 3.53% | 3.17% | 3.66% | 1.52% | 4.38% | 7.38% | 3.43% | 0.85% | 7.72% | -5.5% | 0.95% | 39.14% | 12.99% | 91.16% | 74.29% |
| 2017 | 4.84% | 2.67% | 0.8% | -0.25% | -1.94% | 0.36% | 3.48% | 2.8% | 3.12% | 0.1% | -1.39% | 4.01% | 19.96% | 8.96% | 129.3% | 89.74% |
| 2018 | 4.44% | -0.49% | 2.71% | 1.33% | -4.96% | -1.71% | 3.29% | 0.24% | -0.89% | 3.73% | 3.12% | -0.08% | 10.8% | 10.09% | 154.1% | 109.06% |
| 2019 | 5.62% | -0.66% | -0.7% | 1.33% | 1.44% | 2.74% | 0.08% | 0.31% | 1.16% | 1.57% | -0.59% | 5.8% | 19.36% | 10.05% | 203.3% | 130.06% |
| 2020 | 1.16% | -4.21% | -19.31% | 3.55% | 2.51% | 4.49% | 5.99% | -1.56% | -1.68% | -3.34% | 8.46% | 8.69% | 1.38% | 10.58% | 207.47% | 154.28% |
| 2021 | -0.36% | 1.86% | 6.59% | 2.96% | - | - | - | - | - | - | - | - | 11.37% | 4.81% | 242.44% | 166.64% |
Data de referência 30/04/2021
Rentabilidade mensal calculada com base na cota do último dia útil do mês, líquida de taxas de administração e performance e bruta de impostos.
*Dados a partir de 14 de Setembro de 2012, data de criação do fundo.
-0.18
0.15
0.9982144
09/2012
0.27
0.31
1.0027267
09/2012
0.34
0.47
1.003365
09/2012
0.7
0.63
1.0069757
10/2012
1.47
0.79
1.0147237
10/2012
2.11
0.95
1.0210859
10/2012
2.97
1.11
1.0296645
10/2012
3.69
1.26
1.0368927
10/2012
3.48
1.41
1.0348343
10/2012
4.03
1.56
1.0402714
10/2012
5.71
1.71
1.0571453
11/2012
5.5
1.86
1.0550417
11/2012
5.03
2.02
1.0502739
11/2012
4.97
2.17
1.0496814
11/2012
6.07
2.33
1.0606519
11/2012
5.94
2.49
1.0594444
11/2012
6.22
2.65
1.0621842
11/2012
5.89
2.8
1.0589407
12/2012
7.12
2.96
1.0712069
12/2012
8.62
3.12
1.0861811
12/2012
9.13
3.28
1.0913056
12/2012
9.94
3.48
1.0994368
12/2012
9.08
3.68
1.0908147
12/2012
9.16
3.88
1.0915834
12/2012
10.28
4.09
1.1027808
01/2013
10.68
4.29
1.1068496
01/2013
10.8
4.49
1.1079713
01/2013
11.74
4.69
1.1173998
01/2013
12.67
4.89
1.1267093
01/2013
12.92
5.09
1.1292077
01/2013
12.47
5.29
1.1247154
01/2013
13.01
5.5
1.1300791
02/2013
12.48
5.7
1.1248161
02/2013
12.04
5.9
1.1203773
02/2013
12.89
6.08
1.1288895
02/2013
12.29
6.25
1.1229414
02/2013
11.93
6.42
1.1192985
02/2013
12.96
6.59
1.1296132
03/2013
13.53
6.76
1.1352891
03/2013
13.43
6.93
1.1343261
03/2013
12.67
7.1
1.1266503
03/2013
12.44
7.25
1.1243824
03/2013
11.36
7.4
1.1136253
03/2013
12.63
7.55
1.126319
03/2013
11.61
7.7
1.1161057
04/2013
11.18
7.85
1.1118254
04/2013
12.67
8
1.1267106
04/2013
11.43
8.16
1.1142817
04/2013
11.6
8.32
1.1159724
04/2013
12.88
8.48
1.1288047
04/2013
12.27
8.64
1.1227407
04/2013
14.1
8.8
1.1410397
05/2013
15.23
8.96
1.1523209
05/2013
15.56
9.12
1.1556323
05/2013
15.82
9.27
1.1581912
05/2013
16.7
9.4
1.1669593
05/2013
17.14
9.53
1.1714224
05/2013
17.28
9.66
1.1728278
05/2013
17.41
9.79
1.1740572
06/2013
16.66
9.93
1.1665548
06/2013
14.19
10.06
1.1418763
06/2013
14.18
10.19
1.1418213
06/2013
15.04
10.31
1.1504481
06/2013
14.56
10.43
1.1455677
06/2013
16.22
10.55
1.1622083
06/2013
13.88
10.67
1.1388111
07/2013
14.29
10.79
1.1429297
07/2013
14.81
10.91
1.1481294
07/2013
14.94
11.01
1.1494288
07/2013
15.52
11.1
1.1552203
07/2013
16.11
11.18
1.1611399
07/2013
15.93
11.26
1.1593186
07/2013
17.39
11.34
1.1738871
08/2013
16.27
11.42
1.1627283
08/2013
17.49
11.5
1.1749106
08/2013
18.25
11.59
1.1825081
08/2013
17.93
11.69
1.179325
08/2013
17.98
11.8
1.1797633
08/2013
17.75
11.92
1.1775264
08/2013
19.5
12.03
1.1950409
08/2013
19.17
12.15
1.1917116
09/2013
19.86
12.26
1.1985677
09/2013
20.81
12.37
1.2081028
09/2013
20.53
12.5
1.2053114
09/2013
19.91
12.63
1.1990503
09/2013
20.21
12.76
1.2021413
09/2013
20.17
12.9
1.2017446
09/2013
19.93
13.03
1.1993259
10/2013
19.94
13.17
1.1993863
10/2013
20.11
13.3
1.2010792
10/2013
20.55
13.45
1.2054881
10/2013
20.49
13.61
1.2049462
10/2013
19.99
13.77
1.1998794
10/2013
20.74
13.94
1.2074275
10/2013
20.97
14.1
1.2096757
11/2013
20.71
14.27
1.2070768
11/2013
20.59
14.43
1.2058908
11/2013
21.71
14.59
1.2171156
11/2013
20.37
14.76
1.2037157
11/2013
20.42
14.94
1.2041612
11/2013
21.88
15.11
1.2188455
11/2013
21.96
15.28
1.219591
12/2013
21.47
15.45
1.2147226
12/2013
20.5
15.63
1.2049824
12/2013
20.61
15.8
1.2060794
12/2013
21.8
16.04
1.2180085
12/2013
21.66
16.28
1.216606
12/2013
21.86
16.52
1.2186084
12/2013
21.24
16.76
1.2123885
01/2014
21.6
17.01
1.2159769
01/2014
21.65
17.25
1.2165098
01/2014
22.75
17.46
1.2275061
01/2014
21.57
17.63
1.2157117
01/2014
21.76
17.8
1.2175868
01/2014
22.26
17.96
1.2226095
01/2014
20.72
18.13
1.2072111
02/2014
21.35
18.29
1.2135201
02/2014
20.8
18.46
1.2079878
02/2014
22.18
18.63
1.2218172
02/2014
20.59
18.83
1.205923
02/2014
21.78
19.05
1.2178199
02/2014
22.28
19.27
1.222777
02/2014
22.08
19.49
1.2208027
03/2014
20.63
19.71
1.2062802
03/2014
19.86
19.93
1.1985563
03/2014
20.74
20.16
1.2074261
03/2014
21.45
20.4
1.2144911
03/2014
22.15
20.64
1.2214575
03/2014
23.43
20.89
1.234326
04/2014
24.03
21.13
1.2402915
04/2014
23.39
21.37
1.2338539
04/2014
25.14
21.61
1.2513714
04/2014
26.8
21.84
1.2679779
04/2014
25.63
22.05
1.2563035
04/2014
26.5
22.26
1.2649932
04/2014
28.87
22.48
1.2886597
05/2014
27.91
22.69
1.2790594
05/2014
28.05
22.91
1.280509
05/2014
27.81
23.1
1.2781073
05/2014
25.34
23.27
1.2533572
05/2014
25.99
23.43
1.25985
05/2014
26.05
23.59
1.2604897
05/2014
26.73
23.76
1.2673435
06/2014
27.28
23.92
1.2727537
06/2014
29.2
24.08
1.2920447
06/2014
28.76
24.25
1.2875808
06/2014
28.99
24.41
1.2898943
06/2014
26.78
24.57
1.2678396
06/2014
26.37
24.73
1.2636626
06/2014
26.49
24.89
1.264905
07/2014
26.23
25.05
1.262339
07/2014
27.72
25.21
1.277213
07/2014
27.21
25.35
1.272116
07/2014
28.91
25.44
1.289114
07/2014
30.38
25.53
1.303802
07/2014
28.95
25.62
1.289524
07/2014
28.56
25.71
1.285637
08/2014
29.71
25.79
1.297067
08/2014
28.8
25.88
1.287995
08/2014
28.8
25.97
1.287971
08/2014
30.39
26.09
1.303887
08/2014
29.75
26.22
1.297491
08/2014
33.25
26.36
1.332493
08/2014
34.62
26.49
1.34621
09/2014
35.2
26.62
1.352045
09/2014
32.31
26.75
1.323106
09/2014
30
26.89
1.300015
09/2014
32.19
27.06
1.321894
09/2014
30.27
27.24
1.302666
09/2014
28.6
27.43
1.28597
09/2014
26.28
27.62
1.262769
09/2014
26.56
27.81
1.2656367
10/2014
27.25
27.99
1.2724734
10/2014
28.29
28.18
1.2829114
10/2014
25.78
28.36
1.257793
10/2014
24.37
28.52
1.2436869
10/2014
24.23
28.68
1.2423434
10/2014
27.13
28.84
1.2713231
10/2014
30.84
29
1.3083542
11/2014
31.19
29.16
1.3119295
11/2014
31.84
29.32
1.3184166
11/2014
31.79
29.48
1.3178953
11/2014
33.11
29.66
1.3310805
11/2014
33.5
29.85
1.3350228
11/2014
32.84
30.04
1.3284472
11/2014
31.38
30.23
1.3137614
12/2014
31.62
30.42
1.3161767
12/2014
28.31
30.61
1.2830628
12/2014
25.77
30.8
1.2576913
12/2014
27.32
31.03
1.2732026
12/2014
29.89
31.27
1.2989372
12/2014
29.6
31.51
1.2959907
12/2014
27.97
31.74
1.2797253
01/2015
27.82
31.98
1.2781901
01/2015
24.27
32.22
1.2426649
01/2015
23.04
32.46
1.230397
01/2015
21.86
32.77
1.2186022
01/2015
22.56
33.09
1.2256131
01/2015
21.6
33.41
1.2160433
01/2015
22.09
33.72
1.220913
02/2015
24.58
34.04
1.2458065
02/2015
24.57
34.36
1.2456777
02/2015
26.23
34.68
1.2623096
02/2015
27.11
35.03
1.271057
02/2015
27.85
35.4
1.278526
02/2015
28.38
35.76
1.2838174
03/2015
28.67
36.13
1.2866518
03/2015
26.62
36.5
1.2662365
03/2015
27.6
36.87
1.2760204
03/2015
30.1
37.23
1.301026
03/2015
30.18
37.59
1.3017548
03/2015
30.14
37.94
1.3013843
03/2015
29.94
38.29
1.299387
03/2015
32.9
38.65
1.3290381
04/2015
32.43
39.01
1.324288
04/2015
33.55
39.36
1.3355266
04/2015
33.66
39.65
1.336571
04/2015
34.21
39.89
1.3421144
04/2015
34.06
40.14
1.340588
04/2015
33.89
40.38
1.3388927
05/2015
32.5
40.63
1.3250186
05/2015
33.03
40.88
1.330289
05/2015
34.02
41.12
1.3402146
05/2015
32.04
41.38
1.3203865
05/2015
31.9
41.63
1.3190269
05/2015
32.3
41.89
1.3230368
05/2015
32.26
42.14
1.3225548
06/2015
31.01
42.4
1.3100708
06/2015
31
42.66
1.3099626
06/2015
31.63
42.91
1.3162766
06/2015
31.63
43.16
1.3162978
06/2015
32.22
43.42
1.3222268
06/2015
31.42
43.67
1.3141996
06/2015
32.4
43.92
1.3240495
07/2015
31.69
44.18
1.3169042
07/2015
32.3
44.43
1.3229965
07/2015
32.12
44.69
1.321211
07/2015
31.7
44.91
1.3170194
07/2015
30.86
45.12
1.3085794
07/2015
31.25
45.34
1.3125309
07/2015
32.94
45.56
1.32935
07/2015
31.65
45.78
1.3165089
08/2015
31.12
46
1.3112226
08/2015
29.78
46.22
1.2977664
08/2015
30.21
46.41
1.302077
08/2015
29.85
46.56
1.2985385
08/2015
30.87
46.71
1.3086843
08/2015
30.02
46.86
1.3001768
08/2015
31.28
47.01
1.3128379
09/2015
31.05
47.16
1.3105413
09/2015
32.94
47.31
1.3293722
09/2015
34.71
47.51
1.3471289
09/2015
31.83
47.72
1.3182807
09/2015
31.12
47.94
1.3111745
09/2015
30.7
48.16
1.3069986
09/2015
33.59
48.37
1.3359028
10/2015
33.96
48.59
1.3395925
10/2015
33.67
48.81
1.3367499
10/2015
33.04
49.07
1.3303542
10/2015
32.72
49.34
1.327194
10/2015
32.74
49.62
1.3273937
10/2015
33.67
49.9
1.3366926
10/2015
35.59
50.18
1.3558574
11/2015
35.43
50.46
1.3542902
11/2015
36.31
50.74
1.3631473
11/2015
37.18
51.05
1.3718002
11/2015
38.41
51.37
1.3841433
11/2015
37.08
51.69
1.3708333
11/2015
36.15
52.01
1.3614606
12/2015
36.29
52.34
1.3628901
12/2015
37.54
52.66
1.3754416
12/2015
35.43
52.99
1.3543436
12/2015
37.24
53.31
1.3724031
12/2015
36.13
53.62
1.3613431
12/2015
36.64
53.94
1.3663556
12/2015
37.39
54.26
1.3738664
12/2015
38.42
54.58
1.384158
01/2016
37.12
54.89
1.3711779
01/2016
38.48
55.21
1.384791
01/2016
39.23
55.6
1.3922567
01/2016
39.9
56.02
1.3990185
01/2016
40.24
56.44
1.4024037
01/2016
42.02
56.86
1.4202352
02/2016
41.2
57.28
1.4120225
02/2016
41.13
57.7
1.4112577
02/2016
42.44
58.09
1.424395
02/2016
43.78
58.4
1.4377859
02/2016
44.28
58.71
1.4428381
02/2016
46.54
59.03
1.4654228
02/2016
47.68
59.34
1.4768434
03/2016
51.05
59.66
1.5104899
03/2016
52.77
59.97
1.5277333
03/2016
48.32
60.25
1.4832296
03/2016
53.19
60.46
1.5319245
03/2016
50.47
60.66
1.5046626
03/2016
52.14
60.87
1.5213999
03/2016
49.63
61.07
1.496252
04/2016
48.98
61.28
1.4898446
04/2016
54.35
61.48
1.5435065
04/2016
56.01
61.69
1.560082
04/2016
55.8
61.95
1.5579643
04/2016
56.35
62.21
1.5634655
04/2016
56.73
62.47
1.5672761
04/2016
56.55
62.73
1.5654765
05/2016
57.05
63
1.5705042
05/2016
62.39
63.26
1.6238776
05/2016
60.55
63.53
1.6055132
05/2016
60.26
63.83
1.6026303
05/2016
59.9
64.12
1.5989753
05/2016
59.12
64.42
1.5911701
05/2016
61.05
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1.6105384
06/2016
62.84
65.01
1.6284331
06/2016
61.76
65.31
1.6176488
06/2016
61.37
65.57
1.6137026
06/2016
63.78
65.77
1.637838
06/2016
64.65
65.96
1.6465349
06/2016
66.13
66.15
1.6613314
06/2016
68.17
66.35
1.681704
07/2016
68.22
66.54
1.6822131
07/2016
73.1
66.74
1.7310014
07/2016
76.27
66.93
1.762673
07/2016
77.19
67.17
1.7718711
07/2016
77.87
67.41
1.7786539
07/2016
76.41
67.65
1.764095
07/2016
77.94
67.9
1.7794033
08/2016
81.46
68.14
1.8145866
08/2016
80.53
68.38
1.8052793
08/2016
82.78
68.62
1.8277537
08/2016
83.17
68.84
1.8316758
08/2016
81.71
69.06
1.8171254
08/2016
83.31
69.27
1.8330515
08/2016
84.46
69.49
1.844636
08/2016
86.33
69.71
1.8633346
09/2016
85.14
69.93
1.8514049
09/2016
83.27
70.15
1.8327462
09/2016
83.68
70.32
1.8368343
09/2016
87
70.45
1.8699674
09/2016
86.06
70.59
1.8605999
09/2016
86.03
70.73
1.8603347
09/2016
90.12
70.87
1.9012449
10/2016
92.03
71.01
1.9203272
10/2016
93.17
71.14
1.9317014
10/2016
97.29
71.31
1.9729046
10/2016
98.89
71.5
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10/2016
98.34
71.69
1.9834497
10/2016
98.58
71.87
1.9858425
11/2016
99.03
72.06
1.9902821
11/2016
90.81
72.24
1.908124
11/2016
88.05
72.43
1.8804862
11/2016
87.97
72.6
1.8797224
11/2016
88.78
72.76
1.8877699
11/2016
88.07
72.92
1.8807197
11/2016
87.22
73.09
1.8722196
12/2016
88.13
73.25
1.8812576
12/2016
87.89
73.42
1.8789432
12/2016
87.08
73.58
1.8707856
12/2016
87.25
73.77
1.8725381
12/2016
88.63
73.97
1.8862854
12/2016
90.36
74.16
1.9036317
12/2016
91.83
74.35
1.9183318
01/2017
93.75
74.54
1.9374826
01/2017
94.14
74.73
1.941412
01/2017
97.08
74.93
1.9708256
01/2017
98.21
75.13
1.9820978
01/2017
99.98
75.34
1.9998086
01/2017
100.71
75.56
2.0070914
01/2017
100.4
75.77
2.0040159
01/2017
102.07
75.98
2.0207161
02/2017
101.99
76.2
2.0198602
02/2017
104.94
76.41
2.0494001
02/2017
105.68
76.63
2.0567911
02/2017
108.32
76.84
2.0832349
02/2017
105.76
77.06
2.0576119
02/2017
106.69
77.29
2.0668685
03/2017
105.12
77.51
2.051186
03/2017
105.44
77.73
2.0543988
03/2017
105.18
77.93
2.0518161
03/2017
102.47
78.12
2.0247178
03/2017
104.63
78.3
2.0462563
03/2017
107.17
78.49
2.0716941
03/2017
108.34
78.67
2.083371
04/2017
106.67
78.86
2.066689
04/2017
108.25
79.04
2.082517
04/2017
107.59
79.23
2.075853
04/2017
105.84
79.39
2.058418
04/2017
106.06
79.56
2.060576
04/2017
108.79
79.73
2.087911
05/2017
108.75
79.89
2.087489
05/2017
110.72
80.06
2.107195
05/2017
113.53
80.23
2.135329
05/2017
98.45
80.42
1.984492
05/2017
100.54
80.62
2.005383
05/2017
103.49
80.82
2.034891
05/2017
102.87
81.02
2.028673
05/2017
101.8
81.22
2.017977
06/2017
101.62
81.42
2.01618
06/2017
101.27
81.62
2.012739
06/2017
102.59
81.77
2.02588
06/2017
101.36
81.84
2.01363
06/2017
102.56
81.9
2.025607
06/2017
103.6
81.97
2.035961
06/2017
103.96
82.04
2.039617
07/2017
103.07
82.1
2.030744
07/2017
106.89
82.17
2.068947
07/2017
107.66
82.28
2.076573
07/2017
108.26
82.47
2.082586
07/2017
108.61
82.66
2.086067
07/2017
110.69
82.84
2.106906
07/2017
112.06
83.03
2.12062
08/2017
113.34
83.22
2.133427
08/2017
112.57
83.41
2.125664
08/2017
113.75
83.6
2.137519
08/2017
114.08
83.77
2.140812
08/2017
115.97
83.95
2.159665
08/2017
116.43
84.12
2.164316
08/2017
117.58
84.3
2.175844
09/2017
119.5
84.48
2.194972
09/2017
120.68
84.65
2.206768
09/2017
122.44
84.83
2.224391
09/2017
124.34
85
2.243375
09/2017
122.99
85.17
2.229929
09/2017
122.66
85.35
2.22658
09/2017
125.92
85.52
2.259234
10/2017
125.92
85.69
2.259202
10/2017
126.59
85.87
2.265864
10/2017
125.81
86.06
2.258066
10/2017
127.05
86.3
2.270497
10/2017
126.8
86.54
2.26797
10/2017
124.15
86.78
2.24149
10/2017
122.21
87.03
2.222088
11/2017
122.38
87.27
2.223838
11/2017
119.38
87.51
2.193769
11/2017
121.29
87.74
2.212931
11/2017
123.22
87.94
2.232152
11/2017
122.01
88.15
2.220071
11/2017
120.46
88.36
2.204558
11/2017
121.89
88.56
2.218914
12/2017
122.61
88.77
2.226082
12/2017
122.78
88.98
2.22777
12/2017
123.66
89.2
2.236616
12/2017
126.51
89.46
2.265059
12/2017
128.47
89.73
2.284663
12/2017
130.7
89.99
2.306972
01/2018
133.42
90.25
2.334203
01/2018
132.21
90.52
2.322119
01/2018
134.19
90.78
2.341875
01/2018
135.39
90.99
2.35385
01/2018
134.74
91.2
2.347397
01/2018
140.28
91.42
2.402754
01/2018
139.49
91.63
2.394853
01/2018
134.15
91.84
2.341454
02/2018
132.67
92.05
2.326717
02/2018
135.21
92.27
2.352142
02/2018
138.37
92.49
2.38371
02/2018
139.38
92.72
2.393846
02/2018
138.31
92.94
2.383052
02/2018
138.77
93.17
2.387682
03/2018
139.37
93.4
2.393712
03/2018
141.87
93.62
2.41872
03/2018
142.28
93.83
2.422801
03/2018
142.68
93.99
2.42679
03/2018
144.31
94.15
2.443053
03/2018
144.75
94.31
2.447532
03/2018
143.6
94.47
2.436012
04/2018
144.06
94.63
2.440551
04/2018
145.58
94.79
2.45576
04/2018
144.75
94.96
2.447522
04/2018
147.3
95.16
2.47296
04/2018
147.77
95.36
2.477749
04/2018
148.02
95.56
2.480178
04/2018
144.72
95.76
2.447246
05/2018
145.39
95.96
2.453871
05/2018
145
96.16
2.450011
05/2018
143.19
96.39
2.431921
05/2018
143.14
96.63
2.431449
05/2018
137.89
96.88
2.378928
05/2018
135.71
97.12
2.357064
05/2018
135.64
97.36
2.356399
06/2018
130.17
97.61
2.30166
06/2018
128.81
97.85
2.288078
06/2018
126.29
98.18
2.262933
06/2018
127.49
98.67
2.274892
06/2018
129.81
99.15
2.298124
06/2018
131.68
99.64
2.316803
06/2018
135.43
100.16
2.354337
07/2018
135.72
100.66
2.357168
07/2018
136.97
101.16
2.369735
07/2018
138.29
101.57
2.382931
07/2018
137.81
101.8
2.378093
07/2018
139.87
102.03
2.398713
07/2018
139.96
102.26
2.399573
07/2018
139.69
102.49
2.396919
08/2018
140.22
102.72
2.402173
08/2018
137.63
102.95
2.376344
08/2018
137.78
103.18
2.377823
08/2018
138.81
103.3
2.388105
08/2018
140.07
103.42
2.400683
08/2018
141.2
103.53
2.41204
08/2018
139.87
103.65
2.398733
08/2018
138.59
103.77
2.3859064
09/2018
137.23
103.88
2.3723283
09/2018
137.82
104
2.3782272
09/2018
138.56
104.23
2.3855897
09/2018
137.8
104.53
2.3780297
09/2018
137.5
104.83
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09/2018
137.62
105.12
2.3761714
10/2018
137.95
105.42
2.3795311
10/2018
138.78
105.72
2.3878335
10/2018
141.76
106.01
2.4175636
10/2018
139.62
106.28
2.3962175
10/2018
139.01
106.55
2.3900708
10/2018
140.94
106.82
2.4094244
10/2018
148.17
107.09
2.4817468
11/2018
146.78
107.36
2.4677721
11/2018
143.66
107.63
2.4365674
11/2018
149.77
107.9
2.4976603
11/2018
148.06
107.98
2.4806102
11/2018
146.26
108.06
2.4626044
11/2018
154.1
108.15
2.5410398
11/2018
152.78
108.23
2.5277901
12/2018
151.73
108.31
2.5173063
12/2018
151.06
108.39
2.5105638
12/2018
149.62
108.47
2.4962177
12/2018
150.74
108.67
2.5073627
12/2018
149.5
108.86
2.4949553
12/2018
154.1
109.06
2.5410415
12/2018
158.66
109.25
2.5866122
01/2019
160.58
109.45
2.6058134
01/2019
162.22
109.64
2.6222319
01/2019
163.67
109.86
2.6366545
01/2019
163.06
110.09
2.6305727
01/2019
166.55
110.33
2.6655361
01/2019
167.09
110.56
2.6709406
01/2019
169.18
110.8
2.6917805
02/2019
164.23
111.03
2.6423202
02/2019
166.35
111.26
2.6635243
02/2019
168.19
111.5
2.6819281
02/2019
166.99
111.8
2.6699236
02/2019
167.55
112.1
2.6754913
02/2019
166.61
112.39
2.6661365
02/2019
164.41
112.69
2.6440748
03/2019
169.29
112.99
2.692852
03/2019
170.02
113.29
2.7002153
03/2019
168.34
113.62
2.6834001
03/2019
163.35
113.94
2.6335166
03/2019
163.62
114.27
2.6362282
03/2019
164.95
114.8
2.6495091
04/2019
167.05
115.18
2.670517
04/2019
166.17
115.56
2.6616664
04/2019
161.9
115.94
2.61902
04/2019
164.98
116.27
2.6497636
04/2019
166.11
116.61
2.6610964
04/2019
167.48
116.94
2.6747568
04/2019
167.73
117.28
2.6773408
05/2019
167.51
117.62
2.6750984
05/2019
164.18
117.95
2.6417943
05/2019
160.45
118.24
2.6044981
05/2019
167.09
118.43
2.6709457
05/2019
165.18
118.62
2.6518287
05/2019
170.9
118.81
2.7089566
05/2019
172.2
118.99
2.7219681
06/2019
172.51
119.18
2.7250806
06/2019
174.17
119.37
2.7416783
06/2019
174.05
119.56
2.7405373
06/2019
177.06
119.73
2.770614
06/2019
176.99
119.89
2.7698936
06/2019
179.55
120.04
2.7955042
06/2019
180.25
120.2
2.8025084
07/2019
185.19
120.35
2.8519021
07/2019
186.4
120.51
2.8640088
07/2019
184.91
120.68
2.8491177
07/2019
183.57
120.89
2.8356693
07/2019
184.23
121.1
2.8423053
07/2019
181.66
121.31
2.8165805
07/2019
180.75
121.52
2.8075146
08/2019
182.23
121.72
2.8223016
08/2019
185.45
121.93
2.8544583
08/2019
181.96
122.14
2.8196396
08/2019
181.1
122.34
2.8110005
08/2019
182.38
122.53
2.8238259
08/2019
177.98
122.71
2.7797524
08/2019
180.64
122.9
2.806363
08/2019
180.43
123.09
2.8042855
09/2019
180.61
123.28
2.8060945
09/2019
182.45
123.47
2.8245116
09/2019
181.57
123.65
2.8156789
09/2019
183.31
123.84
2.8330714
09/2019
181.98
124.03
2.8197906
09/2019
183.91
124.22
2.8390528
09/2019
180.83
124.21
2.8083247
10/2019
179.73
124.35
2.7973473
10/2019
182.75
124.49
2.8275126
10/2019
184.35
124.65
2.8434627
10/2019
185.57
124.84
2.8557006
10/2019
186.06
125.02
2.8606053
10/2019
188.27
125.21
2.8826988
10/2019
188.65
125.39
2.8864872
11/2019
188.38
125.58
2.8837885
11/2019
187.69
125.77
2.8769216
11/2019
185.44
125.95
2.8543753
11/2019
183.56
126.23
2.8356309
11/2019
186.9
126.56
2.8690048
11/2019
186.8
126.89
2.8679973
11/2019
187.87
127.22
2.8786964
12/2019
190.55
127.56
2.9054702
12/2019
191.62
127.89
2.9161955
12/2019
195.03
128.22
2.9503237
12/2019
199.83
128.77
2.9982706
12/2019
203.04
129.32
3.030386
12/2019
203.22
129.87
3.0321664
12/2019
206.84
130.43
3.0683748
01/2020
205.51
130.98
3.0551396
01/2020
206.9
131.54
3.0689669
01/2020
207.44
131.99
3.0743863
01/2020
208.28
132.21
3.08279
01/2020
211.48
132.44
3.1147526
01/2020
209.15
132.66
3.0915486
01/2020
208.94
132.89
3.0894017
02/2020
207.76
133.11
3.0775833
02/2020
210.25
133.34
3.1025354
02/2020
210.68
133.56
3.1067529
02/2020
214.57
133.79
3.1457165
02/2020
197.16
134.01
2.9716086
02/2020
198.12
134.23
2.981172
03/2020
189.39
134.45
2.89389
03/2020
175.35
134.67
2.7535026
03/2020
156.63
134.89
2.5662739
03/2020
122.67
135.09
2.2267096
03/2020
112.39
135.28
2.1238785
03/2020
143.52
135.46
2.4351701
03/2020
137.15
135.65
2.3715254
03/2020
127.04
135.84
2.2704463
04/2020
142.84
136.03
2.4284407
04/2020
147.74
136.21
2.477385
04/2020
148
136.31
2.480023
04/2020
150.05
136.37
2.5004711
04/2020
146.94
136.42
2.4694231
04/2020
141.85
136.47
2.4185416
05/2020
137.58
136.53
2.3757647
05/2020
135.91
136.58
2.3590506
05/2020
135.21
136.63
2.3521158
05/2020
141.26
136.66
2.412644
05/2020
149.17
136.69
2.4917293
05/2020
150.73
136.72
2.5073134
05/2020
157.1
136.75
2.5709521
06/2020
160.96
136.78
2.6096439
06/2020
160.7
136.81
2.6069791
06/2020
159.3
136.91
2.5930183
06/2020
165.44
137.16
2.6543903
06/2020
163.09
137.41
2.6308636
06/2020
164.15
137.66
2.6415048
06/2020
166.13
137.91
2.6613173
07/2020
168.33
138.16
2.6833
07/2020
172.13
138.4
2.7212928
07/2020
173.29
138.65
2.7328696
07/2020
178.75
138.94
2.7874768
07/2020
175.3
139.22
2.7529687
07/2020
178.54
139.5
2.7854409
07/2020
178.8
139.78
2.7879575
07/2020
178.64
140.05
2.7863786
08/2020
178.87
140.33
2.7886825
08/2020
175.47
140.6
2.7546966
08/2020
176.65
140.88
2.7665238
08/2020
176.71
141.13
2.7670823
08/2020
176.49
141.38
2.7649196
08/2020
174.44
141.64
2.7444067
08/2020
177.13
141.89
2.7712961
09/2020
180.14
142.15
2.8014119
09/2020
182.28
142.4
2.8227593
09/2020
180.89
142.75
2.8089223
09/2020
176.28
143.14
2.7627786
09/2020
174.71
143.53
2.7470632
09/2020
169.82
143.92
2.6982465
09/2020
168.29
144.31
2.6828528
10/2020
166.69
144.7
2.666868
10/2020
167.93
145.1
2.6792554
10/2020
168.89
145.53
2.6888622
10/2020
171.94
145.98
2.7194486
10/2020
169.05
146.44
2.6904891
10/2020
160.82
146.89
2.6082096
10/2020
172.7
147.43
2.7270292
11/2020
178.99
147.91
2.7898924
11/2020
179.39
148.38
2.7939015
11/2020
178.04
148.84
2.7803584
11/2020
177.8
149.28
2.7780166
11/2020
183.29
149.73
2.8329359
11/2020
186.3
150.33
2.8630336
12/2020
193.84
150.82
2.938405
12/2020
192.34
151.32
2.9234246
12/2020
195.15
151.81
2.9515027
12/2020
202.8
152.39
3.028046
12/2020
200.4
153.02
3.0040476
12/2020
205.05
153.65
3.0504613
12/2020
207.47
154.28
3.0747376
12/2020
207.65
155.06
3.0764749
01/2021
212.99
155.73
3.1298975
01/2021
220.07
156.39
3.2006699
01/2021
217.14
156.8
3.1713535
01/2021
211.76
157.07
3.117599
01/2021
205.72
157.34
3.0571664
01/2021
210.21
157.61
3.1020608
02/2021
219.52
157.88
3.1952325
02/2021
224.65
158.15
3.246538
02/2021
225.54
158.42
3.2553912
02/2021
225.31
158.82
3.2531291
02/2021
224.42
159.28
3.2442016
02/2021
216.16
160
3.161644
03/2021
218.83
160.56
3.188286
03/2021
214.14
161.12
3.14136
03/2021
223.5
161.69
3.234977
03/2021
228.42
162.2
3.284231
03/2021
227.36
162.74
3.273639
03/2021
226.1
163.29
3.261022
03/2021
230.32
163.85
3.30319
03/2021
235.93
164.28
3.3592826
04/2021
240.29
164.79
3.4028893
04/2021
240.81
165.31
3.4080969
04/2021
245.6
165.76
3.456004
04/2021
242.55
166.05
3.425483
04/2021
242.91
166.35
3.4290537
04/2021
242.44
166.64
3.4244372
04/2021
FALCON
IPCA +6%