Brazilian Investors

Description & Characteristics
Statistics
Performance
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Apache

Objective

Macro hedge fund designed to provide long-term capital gains.

Investment Description

The fund invests at least 95% of NAV in shares of SPX Apache Master FIA, whose investment policy involves combining stock-picking and market timing strategies when selecting equities funds for investment, also looking for fixed income operations and investment in funds, within the legislation. The portfolio manager uses fundamental and quantitative tools of market analysis, using instruments available in both cash and derivatives markets.

Investment decisions are grounded in extensive macroeconomic and microecnomic research and rigorous assessment of the risks involved.

SPX Apache Master FIA has no restrictions on leverage, diversification, or concentration, and operates in strict compliance with applicable legislation and bylaws. The fund may hold up to 10% of net asset value in financial assets traded abroad.

Target Investors

Institutional investors who seek a superior performance and understand the nature and extent of the risks involved.  

General Information

Inception Date 18/Oct/2012
Anbima Classification Equities
Minimum Initial Subscription R$ 50.000,00
Subsequent Minimum Subscriptions R$ 10.000,00
Minimum Balance R$ 50.000,00
Subscription / Redemption time 3:30 PM
Subscription Price on next day after funds become effectively availble (T+1)
Redemption Price on T+60 calendar days after day of redemption request
Redemption Payment Third trading day after redemption date
Anticipated Redemption Fee 5%1
Management Fee 2.0% p.a. (capped at 2,3% p.a.)2
Performance Fee 20% of what exceeds IBX differential
Investment Manager SPX Equities Gestão de Recursos Ltda.
Administrator Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Taxation 15% on the source of nominal gains
  1. Exit fees are charged only on early redemptions and deducted from total redemption value on the date of redemption, in which case the proceeds are paid out on the next trading day.
  2. Total management fee of 2.00% p.a., of which 1.90% p.a. incurred on investment in SPX Apache FIC FIA, plus 0.10% p.a. on investment by SPX Apache FIC FIA in SPX Apache Master FIA.

Statistics

Total return since inception (18/10/2012) 212.06%
IBX Cumulative Differential 62.82%
Annualized Return 14.22%
IBX Annualized Differential 2.96%
Positive months 64
Negative months 39
Best monthly return 12.89%
Worst monthly return -28.44%
Annualized Volatility 21.14%
Average AUM (12 Months) – Feeder R$ 180,050,689.58
Average AUM (12 Months) – Master R$ 351,769,289.92
AUM – Feeder R$ 137,439,913.89
AUM – Master R$ 272,441,425.05

As of 31/05/2021

Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year IBX YTD Since Inception IBX Since Inception
2012 - - - - - - - - - -0.13% 1.56% 5.13% 6.63% 2.86% 6.63% 2.86%
2013 2.09% -0.93% - 1.01% 0.8% -4.87% 1.14% 0.62% 2.44% 3.44% -0.95% -2.15% 2.39% -3.13% 9.17% -0.36%
2014 -4.58% 0.05% 4.08% 3.24% -1.73% 1.95% 2.17% 7.97% -10.16% 2.55% 1.35% -6.32% -0.83% -2.78% 8.26% -3.13%
2015 -8.43% 9.52% -0.67% 6.7% -4.51% -0.16% -1.91% -5.96% -0.49% 1.59% 1.25% -1.64% -5.89% -12.41% 1.88% -15.15%
2016 -2.84% 4.8% 9.86% 7.58% -3.67% 6.44% 12.29% 3.54% -0.86% 9.92% -8.67% -0.87% 41.51% 36.7% 44.17% 15.99%
2017 8.57% 3.68% -1.53% 0.51% -3.94% 0.55% 5.46% 6.25% 5.5% 0.18% -2.78% 5.95% 31.29% 27.55% 89.29% 47.94%
2018 9.02% 0.24% 4.17% 0.81% -10.48% -4.03% 5.89% -1.83% 2.06% 7.03% 3.71% -0.38% 15.68% 15.42% 118.96% 70.76%
2019 11.24% -1.9% -0.75% 0.38% 1.62% 4.09% -0.76% 0.07% 1.39% 2.44% 0.52% 8.7% 29.58% 33.39% 183.74% 127.77%
2020 0.89% -7.84% -28.44% 8.05% 5.4% 6.79% 7.99% -2.91% -4.52% -3.45% 12.89% 9.6% -3.23% 3.5% 174.57% 135.74%
2021 -1.94% -0.75% 6% 4.03% 5.91% - - - - - - - 13.66% 8.14% 212.06% 154.92%

As of 31/05/2021

Monthly returns calculated on the basis of the month-end share price net of management and performance fees and net of tax.
*Data since fund inception on Oct. 18, 2012.

-0.98
-3.1
0.9901609
10/2012
-0.55
-2.44
0.9945352
10/2012
-0.13
-2.95
0.9986518
10/2012
2.34
0.22
1.0233941
11/2012
0.05
-2.91
1.0004838
11/2012
-0.8
-4.18
0.992035
11/2012
0.17
-3.62
1.0016517
11/2012
0.27
-2.7
1.0026636
11/2012
1.28
-1.77
1.0128047
11/2012
1.05
-1.76
1.0105056
12/2012
2.32
-0.89
1.0231571
12/2012
4.34
0.98
1.0433882
12/2012
5.12
1.6
1.0512087
12/2012
6.93
3.79
1.069282
12/2012
6.12
2.18
1.061209
12/2012
8.98
6.51
1.0898226
01/2013
6.1
3.78
1.0609679
01/2013
6.97
4.32
1.0697474
01/2013
7.85
4.81
1.0784634
01/2013
9.28
5.32
1.0927637
01/2013
9.46
4.82
1.0946206
01/2013
7.7
2.06
1.0769715
01/2013
8.97
2.75
1.0896787
02/2013
8.09
0.78
1.0809406
02/2013
7.66
0.49
1.0765566
02/2013
7.93
0.54
1.0793147
02/2013
6.63
-0.79
1.0662854
02/2013
6.74
-0.6
1.067421
02/2013
7.55
-0.86
1.0754535
03/2013
9.14
2.72
1.0914199
03/2013
8.88
2.15
1.0888191
03/2013
7.69
1.07
1.0768592
03/2013
6.82
-0.02
1.0682211
03/2013
6.05
-1.76
1.0605486
03/2013
7.85
0.75
1.0785064
03/2013
6.87
-0.26
1.0686508
04/2013
6.61
-1.51
1.0660723
04/2013
8.03
-0.14
1.0802889
04/2013
6.29
-2.05
1.0628964
04/2013
6.34
-2.02
1.0634326
04/2013
7.99
-0.2
1.0799427
04/2013
7.11
-0.9
1.071074
04/2013
9.16
1.12
1.0916472
05/2013
10.65
2.43
1.1065476
05/2013
10.03
0.77
1.1003003
05/2013
10.19
1.26
1.1018725
05/2013
12.09
3.84
1.1208594
05/2013
12.16
3
1.1216242
05/2013
10.52
1.32
1.1051847
05/2013
9.58
0.55
1.0958488
06/2013
7.03
-2.91
1.0702657
06/2013
4.74
-6.63
1.0474307
06/2013
4.83
-6.32
1.0482649
06/2013
3.38
-8.4
1.0338223
06/2013
1.94
-11.13
1.0193944
06/2013
4.46
-8.47
1.0446027
06/2013
1.06
-11.69
1.0105593
07/2013
1.26
-12.31
1.012569
07/2013
3.3
-9.23
1.033046
07/2013
3.83
-8.57
1.0382652
07/2013
4.16
-8.38
1.0415761
07/2013
5.09
-6.64
1.0509313
07/2013
5.84
-6.14
1.0583525
07/2013
5.52
-5.1
1.0551966
08/2013
4.59
-8.03
1.0458751
08/2013
6.16
-4.68
1.0615988
08/2013
6.78
-3.69
1.0678258
08/2013
6.33
-3.37
1.0633231
08/2013
5.77
-4.13
1.0576651
08/2013
5.87
-6.13
1.0587214
08/2013
6.3
-5.14
1.0630342
08/2013
6.99
-4.28
1.0699085
09/2013
9.95
0.07
1.0994541
09/2013
9.39
-0.71
1.0938828
09/2013
9.83
0.72
1.0982957
09/2013
9.5
0.76
1.0949705
09/2013
10.15
1.16
1.1015363
09/2013
8.9
-0.42
1.0889514
09/2013
8.92
-0.08
1.089171
10/2013
9.03
-0.22
1.090323
10/2013
10.32
1.41
1.103169
10/2013
11.38
2.76
1.113757
10/2013
12.35
4.03
1.123467
10/2013
11.28
2.9
1.112797
10/2013
12.03
3.99
1.120275
10/2013
12.04
4.61
1.120418
11/2013
10.81
4.35
1.1081321
11/2013
9.97
2.87
1.0997062
11/2013
11.63
4.16
1.1162854
11/2013
10.56
3.31
1.1055777
11/2013
9.86
1.96
1.098608
11/2013
10.54
1.61
1.1053674
11/2013
8.58
-1.13
1.0857731
12/2013
8.51
-1.31
1.0851346
12/2013
7.05
-2.96
1.0704537
12/2013
7.21
-2.66
1.0720632
12/2013
9.21
-0.86
1.0921242
12/2013
8.95
-1.27
1.0895133
12/2013
9.17
-0.36
1.0917303
12/2013
7.72
-2.32
1.0772312
01/2014
6.92
-2.83
1.0692354
01/2014
6.46
-5.19
1.0646043
01/2014
7.5
-4.77
1.0749614
01/2014
5.61
-6.72
1.056129
01/2014
4.3
-8.26
1.0430191
01/2014
4.37
-8.66
1.0436947
01/2014
1.99
-11.27
1.0198537
02/2014
3.9
-8.35
1.0389936
02/2014
4.1
-7.03
1.0409874
02/2014
5.49
-7.46
1.0548963
02/2014
2.87
-9.09
1.028733
02/2014
5.04
-8.52
1.0504188
02/2014
5.28
-8.04
1.0528179
02/2014
4.49
-8.61
1.0448982
03/2014
1.97
-10.99
1.0196878
03/2014
0.9
-12.57
1.0089785
03/2014
3.23
-9.47
1.032301
03/2014
5.11
-6.8
1.0511228
03/2014
7.12
-3.66
1.0711768
03/2014
8.51
-2.58
1.0851032
04/2014
9.49
-1.25
1.0949357
04/2014
9.09
-1.01
1.0909254
04/2014
10.95
0.04
1.1095304
04/2014
12.28
1.16
1.1228307
04/2014
11.46
0.54
1.1145545
04/2014
12.07
0.65
1.1206779
04/2014
15.08
3.12
1.1508427
05/2014
14.56
3.13
1.1455542
05/2014
15.31
4.02
1.1530668
05/2014
15.05
4.05
1.1505351
05/2014
11.36
0.8
1.1135813
05/2014
12.27
2.12
1.1226607
05/2014
11.44
0.87
1.1144406
05/2014
11.27
0.59
1.112663
06/2014
12.73
2.61
1.127335
06/2014
15.8
6.22
1.1579619
06/2014
14.96
5.29
1.1495602
06/2014
15.5
5.4
1.1550437
06/2014
13.05
3.09
1.1304934
06/2014
12.19
2.64
1.1219107
06/2014
12.75
3.88
1.127502
07/2014
12.53
3.42
1.125338
07/2014
14.14
5.46
1.14142
07/2014
14.13
7.09
1.141281
07/2014
16.4
10.71
1.163988
07/2014
17.78
11.33
1.177815
07/2014
15.71
9.72
1.157082
07/2014
14.84
7.36
1.148442
08/2014
15.96
8.4
1.159583
08/2014
15.39
8.78
1.153874
08/2014
14.99
7.4
1.14987
08/2014
18.44
12.21
1.184438
08/2014
18.18
12.15
1.18181
08/2014
22.88
16.86
1.228769
08/2014
23.97
17.19
1.239687
09/2014
24.57
16.63
1.245747
09/2014
19.99
12.67
1.199891
09/2014
16.64
9.43
1.166362
09/2014
19.94
13.39
1.199363
09/2014
16.19
9.15
1.161876
09/2014
14.23
7.6
1.142331
09/2014
11.19
4.29
1.111889
09/2014
11.6
4.99
1.1159754
10/2014
14.53
9.57
1.1452572
10/2014
15.82
11.12
1.1581764
10/2014
10.6
4.4
1.1059591
10/2014
7.4
0.9
1.0739574
10/2014
6.93
-0.04
1.0692977
10/2014
8.15
-1.41
1.0814624
10/2014
13.31
4.06
1.1331431
11/2014
11.91
1.62
1.1190592
11/2014
12.04
1.36
1.120387
11/2014
11.06
0.06
1.1105794
11/2014
13.61
3.1
1.1360938
11/2014
15.96
6.82
1.1596079
11/2014
15.14
5.58
1.1513573
11/2014
10.76
-0.13
1.1075881
12/2014
11.36
0.46
1.1136092
12/2014
7.17
-4.08
1.071741
12/2014
2.86
-8.82
1.0285569
12/2014
5.22
-6.08
1.0522126
12/2014
9.14
-1.6
1.0913928
12/2014
8.26
-3.13
1.0826118
12/2014
4.1
-6.96
1.0409686
01/2015
4.4
-5.54
1.0439684
01/2015
1.17
-7.63
1.0116765
01/2015
0.24
-7.43
1.0024096
01/2015
2.34
-4.38
1.0233799
01/2015
1.34
-5.94
1.0134178
01/2015
-0.87
-8.82
0.9912999
01/2015
2.55
-4.59
1.0254645
02/2015
3.07
-4.31
1.0306532
02/2015
4.1
-4.11
1.0410305
02/2015
6.64
-0.8
1.0664435
02/2015
7.83
0.27
1.0783331
02/2015
8.56
-0.32
1.0856379
02/2015
7.32
-2.29
1.0732262
03/2015
4.5
-4.66
1.0449687
03/2015
3.89
-5.08
1.0389126
03/2015
6.29
-2.7
1.0629496
03/2015
9.15
0.47
1.0914694
03/2015
9
0.27
1.0900159
03/2015
8.01
-0.72
1.080137
03/2015
11.42
2.8
1.1142193
04/2015
11.79
3.88
1.1179465
04/2015
12.6
4.78
1.1260029
04/2015
13.55
5.52
1.1355295
04/2015
13.31
5.32
1.1330953
04/2015
14.13
6.87
1.1413459
04/2015
15.06
8.22
1.1506444
04/2015
15.26
9.98
1.1525798
05/2015
15.49
10.31
1.1549089
05/2015
15.4
9.42
1.1540399
05/2015
13.99
7.47
1.139943
05/2015
11.75
5.38
1.1175155
05/2015
11.85
5.04
1.1185152
05/2015
9.72
2.86
1.0972377
06/2015
9.46
2.87
1.0945946
06/2015
10.56
4.47
1.1055895
06/2015
9.4
3.05
1.0940324
06/2015
10.92
5.05
1.1092131
06/2015
10.98
4.34
1.1098497
06/2015
10.96
4.77
1.1096372
06/2015
9.58
2.57
1.0958079
07/2015
8.78
1.67
1.087766
07/2015
8.08
1.76
1.0807624
07/2015
10.23
3.7
1.1023432
07/2015
8.58
2.08
1.0858486
07/2015
7.38
-0.4
1.0737717
07/2015
4.79
-4.51
1.0478677
07/2015
6.11
-2.41
1.0610922
07/2015
6.16
-1.86
1.0615673
08/2015
4.05
-4.8
1.0404577
08/2015
3.29
-5.29
1.0329344
08/2015
2.09
-7.41
1.0209019
08/2015
1.22
-8.64
1.0121966
08/2015
-1.37
-12.61
0.9863169
08/2015
2.39
-7.65
1.0238864
08/2015
1.29
-9.13
1.0129449
09/2015
1.89
-8.63
1.0188804
09/2015
1.62
-9.38
1.0162308
09/2015
6.12
-5.28
1.0611874
09/2015
2.5
-8.9
1.0249908
09/2015
0.58
-11.23
1.0058393
09/2015
-0.91
-13.22
0.9909476
09/2015
3.97
-7.84
1.0397234
10/2015
6.49
-4.57
1.064904
10/2015
4.87
-7.44
1.0487137
10/2015
3.72
-7.55
1.0372462
10/2015
3.23
-7.78
1.0322796
10/2015
3.67
-7.44
1.0366705
10/2015
2.02
-10.47
1.020162
10/2015
5.27
-7.05
1.0526606
11/2015
3.85
-9.8
1.0385091
11/2015
5.54
-8.62
1.0553996
11/2015
5.92
-7.87
1.0591677
11/2015
7.67
-6.26
1.0766961
11/2015
5.59
-8.52
1.0558525
11/2015
3.58
-11.8
1.035756
11/2015
5.5
-9.26
1.0549808
12/2015
2.62
-12.98
1.026208
12/2015
3.77
-11.56
1.0377259
12/2015
3.36
-12.2
1.0335663
12/2015
1.13
-15.36
1.0112925
12/2015
2.59
-13.97
1.0259432
12/2015
1.88
-15.15
1.0187511
12/2015
0.43
-17.01
1.0043032
01/2016
-2.08
-20.38
0.9792116
01/2016
-3.62
-23.46
0.9637898
01/2016
-4.52
-25.47
0.9547852
01/2016
-5.37
-25.97
0.9463332
01/2016
-5.29
-26.26
0.9471033
01/2016
-1.01
-20.45
0.9899113
01/2016
-2
-22.02
0.979993
02/2016
-0.59
-20.61
0.994116
02/2016
-1.3
-21.21
0.9870002
02/2016
0.54
-18.46
1.0053637
02/2016
2.75
-16.58
1.0274572
02/2016
1.81
-18.44
1.0180975
02/2016
7.07
-12.41
1.0706504
03/2016
12.27
-4.71
1.122681
03/2016
13.7
-4.09
1.1370488
03/2016
10.81
-8.54
1.1080727
03/2016
15.41
-1.93
1.1541387
03/2016
13.52
-3.8
1.1352289
03/2016
16.06
-1.12
1.1606185
03/2016
14.75
-2.39
1.1475272
04/2016
11.54
-6.91
1.1153745
04/2016
15.58
-3.3
1.1557814
04/2016
19.69
0.81
1.1969119
04/2016
22.01
3.19
1.2200668
04/2016
19.62
-0.04
1.1961629
04/2016
23.51
4.32
1.2351045
04/2016
20.16
0.65
1.2016098
05/2016
20.71
-0.41
1.2071162
05/2016
23.64
1.6
1.2363856
05/2016
22.17
-0.11
1.2216775
05/2016
19.85
-3.26
1.198466
05/2016
19.24
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05/2016
19.02
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05/2016
20.38
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06/2016
21.09
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06/2016
19.87
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06/2016
18.96
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1.1896454
06/2016
21.17
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1.211664
06/2016
24.8
-0.19
1.2479741
06/2016
23.28
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1.2327701
06/2016
26.42
1.15
1.2642055
07/2016
27.13
0.66
1.2712869
07/2016
31.75
4.65
1.3175089
07/2016
35.18
7.53
1.3518033
07/2016
38.15
9.86
1.3815101
07/2016
39.55
10.5
1.3954632
07/2016
39.03
10.2
1.3902555
07/2016
40.34
10.28
1.4034474
08/2016
42.99
11.85
1.4299126
08/2016
42.51
12.04
1.4251414
08/2016
44.52
13.23
1.4451507
08/2016
46.07
15.05
1.4606705
08/2016
43.67
12.07
1.4366879
08/2016
43.87
11.91
1.4386727
08/2016
47.08
13.68
1.4708017
08/2016
49.65
15.73
1.4965105
09/2016
50.99
16.99
1.5099187
09/2016
43.36
10.53
1.4335569
09/2016
44.16
10.93
1.4416351
09/2016
46.02
13.34
1.4602431
09/2016
44.7
12.65
1.447048
09/2016
44.88
13.15
1.4487741
09/2016
47.35
14.98
1.4734991
10/2016
50.35
18.23
1.503542
10/2016
50.82
18.3
1.5081629
10/2016
56.75
23.24
1.5675248
10/2016
57.27
23.83
1.5726625
10/2016
56.16
23.29
1.561571
10/2016
59.26
25.3
1.5925625
10/2016
51.88
18.91
1.5187941
11/2016
54.7
21.88
1.5469995
11/2016
43.35
14.8
1.4334716
11/2016
43.01
15.51
1.4300833
11/2016
44.07
19.06
1.4407333
11/2016
45.55
20.69
1.4555004
11/2016
40.38
14.47
1.4038148
12/2016
42.53
17.24
1.4253294
12/2016
42.27
16.26
1.4226654
12/2016
38.39
12.11
1.3838915
12/2016
37.67
10.21
1.3766731
12/2016
38.26
10.42
1.3826057
12/2016
40.47
13.09
1.4046622
12/2016
44.17
15.99
1.4417413
12/2016
47
18.63
1.4699602
01/2017
47.83
18.82
1.47826
01/2017
52.43
22.98
1.5242767
01/2017
54
23.83
1.5399917
01/2017
55.26
24.03
1.5526052
01/2017
57.34
26.86
1.5733749
01/2017
55.18
23.64
1.5517755
01/2017
56.11
24.29
1.5610535
02/2017
56.39
23.69
1.5639083
02/2017
60.24
27.3
1.6023795
02/2017
63.94
30.77
1.6393893
02/2017
65.45
31.85
1.6545341
02/2017
63.38
29.94
1.63378
02/2017
61.5
27.01
1.6149864
03/2017
61.99
26.92
1.619871
03/2017
57.79
24.82
1.5778796
03/2017
60.32
27.74
1.6032195
03/2017
57.04
25.16
1.5704472
03/2017
56.21
22.74
1.5621489
03/2017
57.93
24.74
1.5793304
03/2017
59.82
25.44
1.5981553
03/2017
60.03
25.12
1.600257
04/2017
60.19
24.81
1.601883
04/2017
56.97
21.55
1.569745
04/2017
57.83
22.72
1.5783
04/2017
59.49
25.89
1.59485
04/2017
60.64
26.54
1.606369
04/2017
60.81
25.82
1.608066
05/2017
64.03
28.62
1.640334
05/2017
68.69
32.28
1.686929
05/2017
68.89
31.03
1.688928
05/2017
51.08
19.63
1.510796
05/2017
55.23
22.74
1.552285
05/2017
56.39
24.22
1.563909
05/2017
54.58
21.52
1.545789
06/2017
55.13
22.85
1.551311
06/2017
52.61
20.06
1.526106
06/2017
53.6
20.07
1.536028
06/2017
50.7
18.27
1.506976
06/2017
53.81
20.95
1.538097
06/2017
53.61
20.95
1.536129
06/2017
55.83
22.91
1.558343
07/2017
53.94
21.31
1.539385
07/2017
59.01
26.08
1.590123
07/2017
60.79
26.93
1.607897
07/2017
61.2
26.46
1.611987
07/2017
62.84
27.83
1.628388
07/2017
62.72
27.48
1.627163
07/2017
65.38
30.54
1.653761
08/2017
67.1
32.04
1.671018
08/2017
65.53
30.15
1.655255
08/2017
68
32.77
1.679974
08/2017
69.17
33.42
1.691653
08/2017
72.87
36.76
1.728721
08/2017
74.28
37.92
1.742773
08/2017
73.87
37.7
1.73871
08/2017
76.85
40.23
1.768537
09/2017
81.75
44.33
1.817496
09/2017
82.64
45.11
1.826363
09/2017
86.1
47.53
1.861018
09/2017
85.87
46.44
1.858742
09/2017
81.51
43.12
1.815112
09/2017
83.81
44.29
1.838051
10/2017
87.82
48.55
1.878238
10/2017
89.26
49.13
1.892632
10/2017
88.24
48.86
1.882425
10/2017
88.13
47.89
1.881335
10/2017
88.47
48
1.884712
10/2017
87.51
47.16
1.875099
10/2017
82.87
43.14
1.828737
11/2017
78.27
40.13
1.782702
11/2017
78.12
39.41
1.781168
11/2017
80.03
40.35
1.800287
11/2017
85.16
44.35
1.85162
11/2017
84.39
43.45
1.843922
11/2017
80.63
40.62
1.806334
11/2017
80.53
41.17
1.805345
12/2017
79.74
40.14
1.79737
12/2017
81.85
42.65
1.818487
12/2017
80.89
40.58
1.808855
12/2017
82.51
41.96
1.825056
12/2017
87.16
46.37
1.871607
12/2017
89.29
47.94
1.892889
12/2017
100.93
58.11
2.009338
02/2018
99.31
57.39
1.993081
02/2018
104.38
62.46
2.043775
02/2018
107.99
65.31
2.079905
02/2018
110.55
68.13
2.105472
02/2018
106.87
64.52
2.068715
02/2018
108.69
65.78
2.086931
03/2018
107.99
63.81
2.079883
03/2018
111.99
66.6
2.119932
03/2018
111.27
63.82
2.112708
03/2018
113.02
63.96
2.130179
03/2018
114.9
64.19
2.149004
03/2018
115.49
64.65
2.154913
03/2018
113.47
62.61
2.134692
04/2018
111.91
60.67
2.11906
04/2018
115.02
64.52
2.150246
04/2018
112.78
62.07
2.127834
04/2018
116.25
65.04
2.162499
04/2018
116.01
64.06
2.160085
04/2018
117.25
65.99
2.172451
04/2018
110.81
60.13
2.108057
05/2018
113.29
62.25
2.132909
05/2018
112.25
63.85
2.122542
05/2018
108.64
60.57
2.086444
05/2018
107.56
59.19
2.075613
05/2018
98.95
51.94
1.989535
05/2018
94.47
47.89
1.944673
05/2018
95.21
47.84
1.952123
06/2018
87.18
40.76
1.871818
06/2018
86.34
39.15
1.863416
06/2018
82.21
34.71
1.822137
06/2018
81.91
35.23
1.8191
06/2018
84.39
37.82
1.843866
06/2018
86.64
40.21
1.866359
06/2018
89.72
43.85
1.897159
07/2018
90.32
44.37
1.903246
07/2018
90.77
46.05
1.907688
07/2018
95.2
50.5
1.952
07/2018
95.14
51.51
1.951416
07/2018
99.05
54.67
1.990527
07/2018
99.52
54.53
1.995236
07/2018
98.35
53.42
1.983504
08/2018
99.37
54.77
1.993708
08/2018
91.94
47.51
1.919379
08/2018
93.11
48.72
1.931111
08/2018
92.54
47.34
1.925403
08/2018
92.14
45.72
1.921381
08/2018
96.12
49.23
1.961166
08/2018
94.02
47.82
1.94016
08/2018
91.26
44.92
1.9125774
09/2018
90.1
44.14
1.9009674
09/2018
91.02
45.33
1.9101802
09/2018
95.48
50.4
1.9548487
09/2018
95.56
50
1.9556199
09/2018
98.65
53.78
1.9864955
09/2018
101.65
56.79
2.0164801
10/2018
101.66
58.29
2.016607
10/2018
103.64
60.79
2.0363682
10/2018
107.59
64.69
2.0758773
10/2018
104.59
62.3
2.0459226
10/2018
103.35
60.21
2.0335267
10/2018
104.82
61.57
2.0481919
10/2018
113.82
70.47
2.1381681
11/2018
112.81
69.15
2.1280675
11/2018
108.41
65.19
2.0840696
11/2018
115.85
70.93
2.1585358
11/2018
113.35
68.65
2.133519
11/2018
110.71
65.57
2.1071129
11/2018
120.44
73.43
2.2043712
11/2018
117.43
71.47
2.1743413
12/2018
116.52
70.64
2.1652299
12/2018
115
68.73
2.1499656
12/2018
113.54
67.47
2.1353628
12/2018
113.28
65.65
2.1327722
12/2018
112.1
65.44
2.1210187
12/2018
118.96
70.76
2.1896174
12/2018
126.97
78.1
2.2696851
01/2019
130.84
81.3
2.3083694
01/2019
133.5
83.24
2.3350019
01/2019
135.53
84.95
2.3552995
01/2019
134.36
84.5
2.343623
01/2019
140.64
89.43
2.4064099
01/2019
141.72
88.25
2.4172333
01/2019
145.62
91.42
2.4561689
02/2019
135.58
83.4
2.3558189
02/2019
140.01
86.84
2.4000983
02/2019
143.3
89.31
2.4329853
02/2019
141.09
87.47
2.4108565
02/2019
142.21
88.87
2.4221285
02/2019
138.95
85.72
2.3894628
02/2019
136.06
83.25
2.3606259
03/2019
144.3
90.04
2.44298
03/2019
146.45
92.42
2.4645467
03/2019
143.27
90.37
2.4326638
03/2019
133.39
82.2
2.3339372
03/2019
134.87
83.44
2.3486974
03/2019
136.91
85.49
2.3691369
04/2019
140
88.76
2.4000284
04/2019
137.36
86.49
2.3735563
04/2019
130.21
81.2
2.3020696
04/2019
133.45
83.75
2.3344745
04/2019
134.88
84.95
2.3488313
04/2019
137.25
87.1
2.3724921
04/2019
137.07
86.96
2.3707132
05/2019
136.78
86.35
2.3678418
05/2019
128.72
79.1
2.2871753
05/2019
124.3
75.78
2.2429944
05/2019
135.41
84.34
2.3540831
05/2019
132.42
82.67
2.3242133
05/2019
140.54
88.4
2.4054286
05/2019
142.08
89.59
2.4207663
06/2019
142.57
90.02
2.4257266
06/2019
146.01
93.23
2.4600695
06/2019
144.51
91.59
2.4451156
06/2019
149.65
95.94
2.4965434
06/2019
149.05
95.44
2.4905156
06/2019
151.78
97.37
2.5177717
06/2019
153.57
99.34
2.5356992
07/2019
159.4
104.52
2.5940456
07/2019
160.82
103.44
2.6081579
07/2019
157.7
103.36
2.5769504
07/2019
156.32
103.51
2.5631647
07/2019
157.48
100.98
2.5748168
07/2019
153.56
101.73
2.5356457
07/2019
150.13
100.33
2.5012522
08/2019
150.86
100.56
2.5086363
08/2019
154.73
104.47
2.5473088
08/2019
148.22
97.25
2.4821816
08/2019
147.21
95.77
2.472112
08/2019
148
97.01
2.4800496
08/2019
142.43
91.53
2.4243392
08/2019
150.02
99.35
2.5002428
08/2019
149.06
99.32
2.4906025
09/2019
150.7
102.34
2.5069607
09/2019
153.38
104.97
2.5338101
09/2019
152.23
105.44
2.5223359
09/2019
153.63
105.99
2.5362806
09/2019
151.7
105.06
2.516985
09/2019
153.5
105.76
2.5349597
09/2019
146.48
99.6
2.4648064
10/2019
143.71
96.53
2.4371025
10/2019
150.81
103.89
2.5080683
10/2019
153.87
106.75
2.5387415
10/2019
155.53
108.04
2.5553067
10/2019
156.76
109.7
2.5676267
10/2019
159.53
110.74
2.595322
10/2019
161.68
112.25
2.6167724
11/2019
161.45
112.35
2.6145086
11/2019
161.12
112.37
2.6111577
11/2019
157.37
108.97
2.5737064
11/2019
155.01
107.68
2.5500888
11/2019
160.05
112.57
2.6004721
11/2019
161.27
112.36
2.6126752
11/2019
162.56
113.71
2.6256258
12/2019
167.96
117.99
2.6795936
12/2019
168.3
117.79
2.6830167
12/2019
172.26
119.86
2.7226258
12/2019
180.78
126.17
2.8078447
12/2019
184.39
127.79
2.8439363
12/2019
183.75
127.77
2.8375428
12/2019
189.74
132.14
2.8973905
01/2020
186.21
129.43
2.8620714
01/2020
189.44
131.72
2.8943565
01/2020
189.5
130.77
2.8950033
01/2020
190.4
131.48
2.9039981
01/2020
195.19
134.02
2.9518606
01/2020
190.02
128.29
2.9001611
01/2020
189.83
123.81
2.8983386
02/2020
189.33
118.74
2.8932874
02/2020
189.43
113.68
2.8942675
02/2020
188.81
126.23
2.8880773
02/2020
194.56
130.53
2.9455751
02/2020
168.61
109.6
2.6860984
02/2020
169.25
111.48
2.6925401
03/2020
159.14
102.92
2.5914495
03/2020
140.26
82.93
2.4025828
03/2020
117.31
63.8
2.1730802
03/2020
76.9
32.34
1.7690176
03/2020
64.58
25.85
1.6458245
03/2020
99.2
53.61
1.9919708
03/2020
88.79
44.31
1.8879035
03/2020
76.55
37.38
1.765495
04/2020
98.47
55.18
1.9846837
04/2020
102.92
58.01
2.0291866
04/2020
101.43
56.23
2.0143114
04/2020
103.32
57.78
2.0332337
04/2020
105
60.9
2.0499596
04/2020
99.5
55.88
1.9949721
05/2020
94.89
54.02
1.9488794
05/2020
92.92
53.41
1.9292426
05/2020
91.54
52.88
1.9153825
05/2020
100.36
60.36
2.0036052
05/2020
111.14
69.24
2.1114249
05/2020
113.35
71.88
2.1335121
05/2020
122.91
79.85
2.2291044
06/2020
130.04
86.99
2.3004488
06/2020
128.59
87.04
2.2858717
06/2020
126.41
84.75
2.2640604
06/2020
133.34
90.89
2.3333503
06/2020
128.77
86.77
2.2877133
06/2020
130.33
89.38
2.3033057
06/2020
132.94
90.64
2.3294156
07/2020
135.63
93.66
2.3562752
07/2020
140.02
98.05
2.4001514
07/2020
143.49
101.44
2.4348895
07/2020
149.86
106.65
2.4986388
07/2020
144.69
102.62
2.4468961
07/2020
148.03
105.92
2.4803262
07/2020
147.94
104
2.4793575
07/2020
147.63
103.68
2.4763337
08/2020
148.69
104.97
2.4869381
08/2020
142.11
99.27
2.4211043
08/2020
145.76
102.24
2.4575765
08/2020
145.7
101.34
2.4569652
08/2020
143.69
99.62
2.4368621
08/2020
140.71
97.12
2.4070897
08/2020
143.4
99.81
2.4339681
09/2020
145.27
101.05
2.4526873
09/2020
145.44
98.96
2.4544123
09/2020
144.85
98.58
2.4485449
09/2020
138.31
93.3
2.3830856
09/2020
136.2
92.86
2.3620359
09/2020
129.83
88.09
2.2983255
09/2020
130.77
91
2.3076633
10/2020
132.26
94.58
2.3226475
10/2020
133.94
97.48
2.3394069
10/2020
133.19
96.31
2.3318713
10/2020
138.69
102.59
2.3869447
10/2020
134.14
98.28
2.3413684
10/2020
121.9
87.06
2.2190012
10/2020
135.96
100.86
2.3595636
11/2020
144.15
108.78
2.4414643
11/2020
143.21
108.07
2.4320792
11/2020
144.37
110.64
2.4436973
11/2020
145.29
113.08
2.4529379
11/2020
151.95
118.69
2.5194903
11/2020
154.73
120.77
2.547343
12/2020
160.7
125.28
2.606957
12/2020
159.48
123.69
2.594756
12/2020
162.69
126.92
2.626875
12/2020
171.09
134.25
2.710869
12/2020
166.94
130.73
2.669359
12/2020
173.85
135.8
2.738481
12/2020
174.57
135.74
2.745686
12/2020
171.57
137.35
2.7157483
01/2021
177.99
146.17
2.7798983
01/2021
184.49
145.94
2.8449241
01/2021
179.63
140.03
2.7963458
01/2021
172.42
133.89
2.7241805
01/2021
169.62
130.28
2.6962476
01/2021
174.58
133.76
2.7457977
02/2021
182.61
136.61
2.8260537
02/2021
185.76
137.98
2.8575907
02/2021
185.6
137.61
2.8560113
02/2021
184.41
136.68
2.8441078
02/2021
182.15
131.7
2.821519
02/2021
170.12
121.99
2.701182
03/2021
173.57
126.19
2.735669
03/2021
166.88
124.22
2.668817
03/2021
175.99
129.25
2.759851
03/2021
181.98
133.82
2.81977
03/2021
178.85
130.09
2.788483
03/2021
177.8
127.67
2.778034
03/2021
182.68
134.25
2.826811
03/2021
186.74
136.81
2.8673977
04/2021
191.15
138.6
2.9114933
04/2021
192.49
140.14
2.9248899
04/2021
197.32
144.49
2.9731677
04/2021
194.56
140.84
2.9455957
04/2021
194.53
141.64
2.9452605
04/2021
194.65
140.67
2.9465352
04/2021
198.01
142.31
2.9800701
05/2021
202.14
147.11
3.0213815
05/2021
196.25
144.26
2.9625241
05/2021
200.22
148.85
3.0021662
05/2021
201.14
146.94
3.0113906
05/2021
206.4
149.87
3.0639522
05/2021
212.06
154.92
3.1206315
05/2021
APACHE
IBX

SPX APACHE x IBX

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Regulation 03/2016
Factsheet 04/2017
Prospect 03/2016