Brazilian Investors

Description & Characteristics
Statistics
Performance
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Nimitz

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 Nimitz Master FIM, whose investment policy involves global strategies, especially in fixed income, currencies, commodities, and equities and using instruments available in both cash and derivatives markets.

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

SPX Nimitz Master FIM has no restrictions on leverage, diversification, or concentration, and operates in strict compliance with applicable legislation and bylaws. The fund may hold up to 20% of net asset value in financial assets traded abroad.

Target Investors

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

General Information

Inception Date 01/Dec/2010
Anbima Classification Macro
Minimum Initial Subscription R$ 50.000
Subsequent Minimum Subscriptions R$ 10.000
Minimum Balance R$ 50.000
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 First 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 spread over CDI
Investment Manager SPX Equities Gestão de Recursos Ltda. & SPX Gestão de Recursos Ltda.
Administrator Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Taxation Incurred according to the length of time for which the investor holds shares in the fund3
  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 0.70% p.a. incurred on investment in SPX Nimitz Feeder FIC FIM, plus 1.30% p.a. on investment by SPX Nimitz Feeder FIC FIM in SPX Nimitz Master FIM.
  3. The Fund will pursue the tax treatment afforded to long-term funds. Income earned on shares in the Fund is taxed at source semiannually at 15%, on the last trading days of May and November each year, and should be treated as advance tax. A supplementary rate is levied at redemption according to the length of time for which the investor has held shares in the fund: • 22.5% on investments for up to 180 days • 20% on investments for 181-360 days • 17.5% on investments for 361-720 days • 15% on investments for more than 720 days.

Statistics

Total return since inception (01/12/2010) 225.08%
Cumulative percentage of CDI 176.09%
Annualized Return 12.91%
Annualized Percentage of CDI 144.43%
Positive months 91
Negative months 33
Best monthly return 5.41%
Worst monthly return -3.16%
Annualized Volatility 4.98%
Average AUM (12 Months) – Feeder R$ 1,594,342,266.12
Average AUM (12 Months) – Master R$ 15,450,001,382.22
AUM – Feeder R$ 1,280,672,291.59
AUM – Master R$ 15,373,334,428.21

As of 31/03/2021

Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year CDI YTD Since Inception CDI Since Inception
2010** - - - - - - - - - - - 1.02% 1.02% 0.89% 1.02% 0.89%
2011 1.77% 1.26% -0.21% 1.45% -0.02% -0.04% 0.73% 2.07% 2.07% 0.23% 1.54% -0.18% 11.16% 11.6% 12.29% 12.58%
2012 2.21% 1.69% 1.31% 0.38% 3.32% -0.31% 0.11% 0.61% -0.39% 2.11% -1.29% 1.31% 11.52% 8.37% 25.22% 22.01%
2013 1.88% 0.78% 1.74% -1.45% 4.18% 3.73% -0.38% 3.57% -2.09% -1.52% 3.08% 1.96% 16.3% 8.07% 45.64% 31.85%
2014 1.18% 0.01% 0.14% -0.28% -0.41% 0.73% 0.79% -0.41% 2.34% -0.56% 2.08% -0.9% 4.74% 10.81% 52.55% 46.1%
2015 2.58% 2.11% 5.16% -1.58% 2.82% 0.92% 5.24% 1.8% 1.59% 0.54% 1.96% 1.45% 27.31% 13.23% 94.21% 65.49%
2016 3.21% 0.72% -3.12% 3.51% 1.76% -0.06% 0.36% 2.49% 2.21% 2.76% 1.98% 1.98% 19.1% 14% 131.31% 88.64%
2017 2.68% 0.97% 1.9% -0.13% 1% 1.31% 2.83% 0.43% 2.35% -0.32% 1.04% 1.32% 16.45% 9.92% 169.37% 107.36%
2018 4.13% 0.19% 0.38% 1.11% -0.57% 2.23% -0.39% 2.12% 1% -0.58% -2.6% -3.16% 3.7% 6.43% 179.34% 120.68%
2019 1.05% 0.24% 0.71% -0.03% 1.59% 1.49% 0.67% 1.51% -0.44% 0.77% -0.73% 0.65% 7.7% 5.98% 200.86% 133.87%
2020 0.15% 1.19% 0.19% 1.26% -1.04% 1.24% 0.99% 1.59% -0.16% 1.62% -1.56% 2.38% 8.05% 2.77% 225.08% 140.02%
2021 -0.67% 5.41% 2.57% - - - - - - - - - 7.39% 0.48% 249.08% 141.54%

As of 31/03/2021

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 Dec. 1, 2010.

0.03
0.08
1.0003366
12/2010
0.2
0.2
1.0019544
12/2010
0.2
0.32
1.0019576
12/2010
0.19
0.44
1.0019334
12/2010
0.93
0.56
1.0093066
12/2010
1.16
0.64
1.011608
12/2010
1.02
0.81
1.0101973
12/2010
0.92
0.93
1.0092307
01/2011
1.56
1.05
1.0155662
01/2011
2.08
1.17
1.0208022
01/2011
2.6
1.29
1.0260149
01/2011
2.64
1.41
1.0264089
01/2011
2.98
1.54
1.0297584
01/2011
2.88
1.67
1.0287988
01/2011
2.75
1.8
1.0274625
02/2011
2.97
1.92
1.0297285
02/2011
2.95
2.05
1.0294763
02/2011
3.45
2.18
1.0345285
02/2011
3.31
2.31
1.0330536
02/2011
3.55
2.44
1.0354915
02/2011
4.1
2.57
1.0410444
02/2011
4.39
2.7
1.0438898
03/2011
3.64
2.83
1.0363864
03/2011
2.14
2.96
1.0214363
03/2011
2.63
3.1
1.0262866
03/2011
3.16
3.23
1.0316194
03/2011
3.47
3.37
1.0347336
03/2011
3.89
3.51
1.0388572
03/2011
4.19
3.64
1.0419226
04/2011
4.65
3.78
1.0465227
04/2011
4.29
3.91
1.042902
04/2011
4.34
4.05
1.0433603
04/2011
4.87
4.19
1.0486697
04/2011
5.34
4.33
1.0533734
04/2011
5.29
4.47
1.0529159
05/2011
5.21
4.61
1.0520697
05/2011
5.24
4.75
1.0523664
05/2011
5.13
4.89
1.0512821
05/2011
5.33
5.03
1.0532626
05/2011
5.13
5.17
1.0512745
05/2011
5.21
5.31
1.0520546
05/2011
5.22
5.45
1.052219
06/2011
5.28
5.59
1.0527607
06/2011
5.18
5.73
1.0518495
06/2011
5.44
5.87
1.0544401
06/2011
5.05
6.02
1.0505094
06/2011
5.08
6.16
1.0507543
06/2011
4.97
6.31
1.0496853
06/2011
5.52
6.45
1.055182
07/2011
5.46
6.6
1.0545997
07/2011
5.42
6.74
1.054167
07/2011
5.54
6.89
1.0554418
07/2011
5.74
7.03
1.0574106
07/2011
5.8
7.18
1.0579541
07/2011
5.87
7.33
1.0586549
07/2011
6.4
7.48
1.0640048
08/2011
6.77
7.63
1.0677367
08/2011
7.27
7.78
1.0727184
08/2011
7.41
7.93
1.0741041
08/2011
7.58
8.08
1.0757745
08/2011
7.92
8.23
1.0791747
08/2011
7.97
8.38
1.0797355
08/2011
8.23
8.53
1.0822621
08/2011
8.89
8.68
1.0888839
09/2011
9.11
8.83
1.0910799
09/2011
9.36
8.97
1.093637
09/2011
9.36
9.12
1.0935621
09/2011
9.63
9.26
1.0963343
09/2011
10.31
9.41
1.1031052
09/2011
10.29
9.56
1.1029303
09/2011
11.01
9.7
1.1101352
10/2011
10.92
9.85
1.1091761
10/2011
10.92
10
1.1092105
10/2011
10.91
10.14
1.1091416
10/2011
10.54
10.29
1.1053899
10/2011
10.68
10.43
1.1067707
10/2011
10.78
10.58
1.1078109
10/2011
10.8
10.72
1.1079913
11/2011
11.62
10.86
1.116206
11/2011
11.82
11
1.1182242
11/2011
12.06
11.14
1.1205929
11/2011
12.18
11.29
1.1217977
11/2011
12.34
11.43
1.1234423
11/2011
12.27
11.57
1.1227065
12/2011
12.27
11.71
1.1227155
12/2011
12.36
11.85
1.1236073
12/2011
12.58
11.99
1.1258449
12/2011
12.42
12.12
1.1241946
12/2011
12.21
12.26
1.122111
12/2011
11.99
12.4
1.1199357
12/2011
12.29
12.54
1.1228862
12/2011
12.17
12.68
1.1216851
01/2012
12.39
12.81
1.1238711
01/2012
12.39
12.95
1.1239155
01/2012
12.6
13.09
1.125981
01/2012
13.1
13.23
1.1310173
01/2012
12.9
13.36
1.1290023
01/2012
14.76
13.49
1.147614
01/2012
15.25
13.63
1.1524607
02/2012
15.03
13.76
1.1502769
02/2012
16.41
13.89
1.1640712
02/2012
16.43
14.03
1.1642908
02/2012
16.77
14.16
1.1676549
02/2012
16.22
14.29
1.1621571
02/2012
16.91
14.43
1.1691007
03/2012
17.49
14.56
1.1748621
03/2012
19.2
14.69
1.1919799
03/2012
19.04
14.82
1.1903747
03/2012
17.85
14.94
1.1784853
03/2012
18.01
15.06
1.1801074
03/2012
17.92
15.19
1.17921
03/2012
18.24
15.31
1.1823714
03/2012
18.64
15.44
1.1864071
04/2012
18.86
15.56
1.1885614
04/2012
18.91
15.69
1.1891141
04/2012
18.99
15.81
1.1898764
04/2012
19.36
15.93
1.1935592
04/2012
18.84
16.05
1.1884165
04/2012
18.87
16.16
1.1886756
05/2012
19.98
16.28
1.1998042
05/2012
20.14
16.4
1.2014202
05/2012
21.49
16.51
1.2149225
05/2012
22.91
16.63
1.2291082
05/2012
22.33
16.74
1.2232661
05/2012
21.99
16.86
1.2199076
05/2012
22.62
16.98
1.2261983
05/2012
23
17.09
1.2299655
06/2012
22.75
17.2
1.2274711
06/2012
22.52
17.31
1.2251743
06/2012
21.99
17.43
1.2199446
06/2012
22.45
17.54
1.2244761
06/2012
22.87
17.65
1.2287476
06/2012
22.31
17.76
1.2230826
07/2012
22.28
17.88
1.2228215
07/2012
23.63
17.95
1.2363465
07/2012
23.59
18.1
1.2359421
07/2012
22.94
18.21
1.2294424
07/2012
24.3
18.31
1.2430037
07/2012
23.39
18.42
1.2339041
07/2012
22.37
18.53
1.2237181
07/2012
22.31
18.63
1.2230687
08/2012
22.07
18.74
1.2206847
08/2012
22.39
18.85
1.2239367
08/2012
21.92
18.95
1.2191696
08/2012
22.27
19.06
1.222696
08/2012
22.34
19.17
1.2233658
08/2012
23
19.27
1.2299944
08/2012
23.14
19.38
1.2314055
09/2012
23.01
19.48
1.2300752
09/2012
22.3
19.58
1.2229613
09/2012
22.25
19.68
1.222505
09/2012
22.36
19.78
1.2236488
09/2012
22.6
19.88
1.2260207
09/2012
22.63
19.98
1.2262926
09/2012
22.73
20.09
1.2273169
10/2012
23.15
20.19
1.2315417
10/2012
23.39
20.29
1.233871
10/2012
23.31
20.39
1.2331128
10/2012
24.01
20.49
1.2400791
10/2012
24.57
20.58
1.2457372
10/2012
25
20.68
1.2500245
10/2012
24.98
20.78
1.2497657
11/2012
24.55
20.88
1.2455483
11/2012
23.94
20.98
1.2393935
11/2012
23.82
21.08
1.2382194
11/2012
23.72
21.18
1.2371898
11/2012
23.98
21.27
1.2398413
11/2012
23.61
21.37
1.2360741
11/2012
24.29
21.47
1.2429134
12/2012
24.95
21.57
1.2494518
12/2012
25.34
21.67
1.2533712
12/2012
25.33
21.77
1.2532754
12/2012
25.14
21.86
1.2514364
12/2012
25.3
21.96
1.2529933
12/2012
25.41
22.09
1.2540577
01/2013
25.55
22.19
1.2555181
01/2013
25.79
22.28
1.2579091
01/2013
26.25
22.38
1.2625497
01/2013
27.07
22.48
1.2707026
01/2013
27.21
22.58
1.2721333
01/2013
27.7
22.67
1.2769558
01/2013
27.57
22.77
1.2757239
01/2013
27.74
22.87
1.2774243
02/2013
28.34
22.97
1.2833976
02/2013
28.09
23.07
1.2809354
02/2013
28.72
23.16
1.2871922
02/2013
28.8
23.26
1.2879868
02/2013
28.57
23.36
1.2857123
02/2013
28.16
23.46
1.2816333
03/2013
29.44
23.56
1.2943863
03/2013
30.12
23.66
1.301232
03/2013
30.22
23.76
1.3021831
03/2013
30.6
23.86
1.3059626
03/2013
30.24
23.96
1.3023797
03/2013
30.98
24.06
1.3098495
04/2013
30.49
24.16
1.3049408
04/2013
29.8
24.26
1.2979919
04/2013
29.9
24.36
1.2989897
04/2013
29.93
24.46
1.2993436
04/2013
29.85
24.56
1.2985025
04/2013
29.8
24.67
1.298045
04/2013
28.91
24.77
1.2891254
04/2013
29.22
24.87
1.2922166
05/2013
30.33
24.98
1.3033149
05/2013
31.42
25.08
1.3142463
05/2013
31.45
25.19
1.314517
05/2013
32.41
25.29
1.324104
05/2013
32.84
25.39
1.3284258
05/2013
34.3
25.5
1.3429634
05/2013
35.04
25.61
1.3503611
06/2013
35.39
25.72
1.3538753
06/2013
35.68
25.83
1.3567911
06/2013
35.61
25.94
1.3560965
06/2013
39.21
26.05
1.3921194
06/2013
38.59
26.17
1.3858592
06/2013
39.25
26.28
1.3924702
07/2013
39.48
26.39
1.3947531
07/2013
39.13
26.46
1.391289
07/2013
37.94
26.62
1.3794165
07/2013
35.95
26.73
1.3595129
07/2013
36.82
26.85
1.3681556
07/2013
37.78
26.97
1.3777522
07/2013
38.4
27.09
1.3839576
07/2013
38.63
27.21
1.3863166
08/2013
39.33
27.33
1.393294
08/2013
38.37
27.45
1.3836852
08/2013
40.91
27.57
1.4091268
08/2013
42.31
27.69
1.4231276
08/2013
42.12
27.81
1.4212108
08/2013
42.02
27.93
1.4202426
08/2013
43.56
28.06
1.4356195
09/2013
43.23
28.19
1.4322868
09/2013
41.67
28.31
1.4166863
09/2013
42.68
28.44
1.4268355
09/2013
39.44
28.57
1.3944399
09/2013
39.17
28.7
1.3916981
09/2013
41.05
28.82
1.4104938
09/2013
40.61
28.95
1.406091
10/2013
40.31
29.08
1.4030598
10/2013
39.66
29.21
1.396646
10/2013
38.22
29.35
1.3821699
10/2013
37.45
29.48
1.3744622
10/2013
38
29.62
1.3799801
10/2013
37.52
29.76
1.3752276
10/2013
37.6
29.9
1.3760121
10/2013
39.05
30.03
1.3904992
11/2013
40.19
30.17
1.4018732
11/2013
40.96
30.31
1.4096149
11/2013
39.31
30.45
1.393133
11/2013
40.62
30.59
1.4062059
11/2013
40.98
30.72
1.4098292
11/2013
42.85
30.86
1.4284688
11/2013
44.42
31.01
1.4442302
12/2013
43.31
31.15
1.4331099
12/2013
43.83
31.3
1.4383313
12/2013
43.49
31.45
1.4348693
12/2013
44.86
31.59
1.4486276
12/2013
45.17
31.74
1.4517195
12/2013
45.64
31.84
1.4563961
12/2013
46.31
32.03
1.4631055
01/2014
47.48
32.18
1.4748159
01/2014
46.91
32.32
1.4690799
01/2014
46.68
32.47
1.4668316
01/2014
47.38
32.63
1.4738447
01/2014
47.94
32.78
1.4793824
01/2014
47.03
32.94
1.4702505
01/2014
47.42
33.09
1.4742211
02/2014
46.88
33.25
1.468787
02/2014
47.82
33.4
1.4781721
02/2014
47.83
33.56
1.4783282
02/2014
47.96
33.72
1.4795579
02/2014
47.19
33.87
1.4719091
02/2014
47.37
34.03
1.4736651
02/2014
48.89
34.19
1.4889427
03/2014
49.04
34.35
1.4903963
03/2014
49.28
34.51
1.4927554
03/2014
50
34.67
1.5000079
03/2014
48.38
34.83
1.4837688
03/2014
47.1
34.99
1.4710384
03/2014
48.01
35.16
1.4800687
04/2014
45.9
35.32
1.4590039
04/2014
45.13
35.49
1.4512676
04/2014
46.75
35.65
1.4674877
04/2014
47.14
35.82
1.4713744
04/2014
47.16
35.98
1.4715516
04/2014
47.16
36.15
1.4715533
04/2014
46.52
36.31
1.4652268
05/2014
46.21
36.48
1.4621022
05/2014
45.55
36.65
1.4555015
05/2014
45.55
36.81
1.4555046
05/2014
45.72
36.98
1.4571604
05/2014
46.36
37.15
1.463571
05/2014
46.56
37.32
1.4655617
05/2014
47.85
37.48
1.4784817
06/2014
47.23
37.65
1.4722655
06/2014
46.82
37.77
1.4681637
06/2014
48.23
37.99
1.4823063
06/2014
47.47
38.16
1.4746665
06/2014
46.95
38.33
1.4694803
06/2014
47.52
38.5
1.475211
07/2014
48.11
38.67
1.481087
07/2014
48.02
38.78
1.480176
07/2014
47.47
39
1.474749
07/2014
48.72
39.17
1.48724
07/2014
47.93
39.34
1.479269
07/2014
47.58
39.51
1.475849
07/2014
48.37
39.68
1.483738
07/2014
47.42
39.86
1.474239
08/2014
46.99
40.03
1.469938
08/2014
47.24
40.2
1.472368
08/2014
46.67
40.37
1.466742
08/2014
47.03
40.54
1.470264
08/2014
47.74
40.71
1.47743
08/2014
47.7
40.88
1.476982
08/2014
49.7
41.06
1.497043
09/2014
49.34
41.23
1.49338
09/2014
48.93
41.4
1.489295
09/2014
49.15
41.58
1.491467
09/2014
49.95
41.75
1.499469
09/2014
50.47
41.92
1.504747
09/2014
51.1
42.1
1.51102
09/2014
52.44
42.27
1.5244021
10/2014
49.62
42.44
1.4962213
10/2014
48.19
42.62
1.4819023
10/2014
47.88
42.79
1.4788157
10/2014
47.91
42.97
1.4791356
10/2014
48.4
43.14
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10/2014
50.32
43.32
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10/2014
49.9
43.49
1.4990292
10/2014
51.87
43.67
1.5187235
11/2014
53.08
43.85
1.5307934
11/2014
53.68
44.03
1.5367601
11/2014
54.07
44.21
1.5406755
11/2014
53.64
44.33
1.5364409
11/2014
52.5
44.58
1.5250228
11/2014
53.93
44.76
1.5392708
11/2014
53.93
44.94
1.5392814
12/2014
55.01
45.12
1.5501043
12/2014
54.51
45.31
1.5451421
12/2014
52.88
45.5
1.5288115
12/2014
51.87
45.69
1.5186886
12/2014
53.21
45.82
1.532063
12/2014
52.51
46.07
1.5250598
12/2014
54.1
46.26
1.5410281
01/2015
53.44
46.46
1.534359
01/2015
53.31
46.65
1.5331263
01/2015
53.14
46.84
1.5313981
01/2015
53.44
47.03
1.5343688
01/2015
54.76
47.23
1.5476482
01/2015
55.46
47.43
1.5545679
01/2015
56.02
47.63
1.5601888
02/2015
58.33
47.83
1.5832722
02/2015
59.95
48.03
1.599504
02/2015
58.39
48.23
1.5839313
02/2015
59.64
48.43
1.5964305
02/2015
60.06
48.63
1.6006261
02/2015
61.46
48.84
1.6146357
03/2015
64.83
49.04
1.6483215
03/2015
66.76
49.25
1.6676305
03/2015
68.51
49.46
1.6850628
03/2015
68.65
49.67
1.6865499
03/2015
66.16
49.88
1.6615791
03/2015
68.26
50.1
1.6826163
03/2015
67.25
50.31
1.6724736
04/2015
66.48
50.52
1.6647609
04/2015
66.61
50.73
1.6661155
04/2015
66.01
50.95
1.660125
04/2015
65.5
51.16
1.654954
04/2015
63.85
51.37
1.6384822
04/2015
65.16
51.59
1.6516337
04/2015
65.68
51.81
1.6568074
05/2015
64.8
52.03
1.6480164
05/2015
65.76
52.26
1.6576084
05/2015
66.02
52.48
1.6601712
05/2015
66.59
52.7
1.6658694
05/2015
68.95
52.93
1.6894831
05/2015
70.04
53.15
1.7003614
05/2015
69.68
53.38
1.6968488
06/2015
70.78
53.61
1.7077928
06/2015
70.55
53.84
1.7054834
06/2015
69.51
54.08
1.6951166
06/2015
69.97
54.31
1.6996965
06/2015
70.78
54.55
1.7078272
06/2015
71.59
54.78
1.715926
06/2015
72.94
55.02
1.7293737
07/2015
74.97
55.25
1.7497305
07/2015
73.92
55.49
1.7391798
07/2015
74.05
55.73
1.7405108
07/2015
75.56
55.96
1.7555656
07/2015
78.18
56.2
1.7818488
07/2015
77.64
56.44
1.7763519
07/2015
80.58
56.68
1.8057548
08/2015
79.22
56.93
1.7921927
08/2015
79.73
57.18
1.7972998
08/2015
80.32
57.43
1.8032231
08/2015
81.96
57.67
1.819632
08/2015
83.47
57.92
1.8347471
08/2015
83.99
58.17
1.8398677
08/2015
84.76
58.42
1.8475929
09/2015
85.72
58.67
1.8571685
09/2015
85.69
58.92
1.8569303
09/2015
86.03
59.17
1.8602968
09/2015
86.76
59.42
1.8675965
09/2015
90.26
59.67
1.9025709
09/2015
89.92
59.92
1.8991649
09/2015
86.75
60.17
1.8675328
10/2015
85.47
60.43
1.8547462
10/2015
83.51
60.68
1.8351333
10/2015
84.43
60.93
1.8442637
10/2015
85.83
61.18
1.8583025
10/2015
86.77
61.44
1.8676615
10/2015
87.38
61.69
1.8738467
10/2015
85.42
61.95
1.8541585
11/2015
87.04
62.2
1.8704472
11/2015
87.26
62.46
1.8725662
11/2015
88.63
62.71
1.8862682
11/2015
87.63
62.97
1.8763003
11/2015
86.99
63.23
1.8698923
11/2015
90.1
63.49
1.9010445
11/2015
90.74
63.74
1.9073908
12/2015
90.67
64
1.9066637
12/2015
91
64.26
1.9100308
12/2015
92.48
64.52
1.9248019
12/2015
93.81
64.78
1.9380984
12/2015
93.97
65.04
1.9397193
12/2015
93.6
65.3
1.9360229
12/2015
95.56
65.56
1.955577
01/2016
97.96
65.82
1.979576
01/2016
99.58
66.08
1.9957587
01/2016
100.64
66.34
2.0063768
01/2016
101.17
66.6
2.0116654
01/2016
101.43
66.78
2.0142886
01/2016
101.32
67.13
2.0131944
01/2016
101.14
67.39
2.0113839
02/2016
100.2
67.66
2.0020062
02/2016
101.67
67.92
2.0166827
02/2016
101.33
68.18
2.0133133
02/2016
100.29
68.45
2.0028922
02/2016
101.43
68.71
2.0143201
02/2016
100.86
68.98
2.0085896
03/2016
97.51
69.25
1.9750819
03/2016
98.13
69.51
1.9813087
03/2016
98.51
69.78
1.9850709
03/2016
96.48
70.05
1.9647693
03/2016
98.02
70.32
1.9802366
03/2016
98.04
70.58
1.9804035
03/2016
95.58
70.85
1.9558237
03/2016
97.14
71.12
1.9713708
04/2016
97.37
71.39
1.9737204
04/2016
99.27
71.66
1.992661
04/2016
101.19
71.93
2.0118781
04/2016
102.22
72.2
2.022197
04/2016
102.65
72.47
2.0264851
04/2016
102.41
72.74
2.0241097
05/2016
103.31
73.01
2.0331399
05/2016
104.02
73.29
2.0402085
05/2016
105.52
73.56
2.055225
05/2016
105.99
73.83
2.0599191
05/2016
106.14
74.11
2.0614202
05/2016
105.72
74.38
2.0572144
05/2016
106.09
74.66
2.060883
06/2016
105.41
74.93
2.0541241
06/2016
105.94
75.21
2.0594032
06/2016
106.05
75.48
2.0604613
06/2016
106.08
75.76
2.0607747
06/2016
106.71
76.04
2.0671028
06/2016
107.35
76.31
2.0735069
06/2016
105.89
76.59
2.0588904
06/2016
106.59
76.87
2.0658805
07/2016
107.77
77.15
2.0776632
07/2016
108.13
77.43
2.0813256
07/2016
108.72
77.71
2.0871643
07/2016
108.18
77.98
2.0818453
07/2016
107.78
78.27
2.077789
07/2016
106.62
78.55
2.0662038
07/2016
107.69
78.83
2.0769243
08/2016
109.4
79.11
2.0940099
08/2016
109.91
79.39
2.0990523
08/2016
109.8
79.67
2.0980231
08/2016
110.73
79.96
2.1073021
08/2016
110.81
80.24
2.1080825
08/2016
111.14
80.52
2.1113965
08/2016
112.62
80.81
2.1262367
09/2016
112.5
81.09
2.1249532
09/2016
113.8
81.38
2.1380332
09/2016
113.85
81.66
2.138523
09/2016
114.81
81.95
2.148107
09/2016
116.22
82.24
2.1622324
09/2016
116.62
82.52
2.1662198
09/2016
117.91
82.81
2.1791058
10/2016
119.63
83.1
2.1962736
10/2016
120.72
83.39
2.2072379
10/2016
121.25
83.67
2.2124574
10/2016
121.76
83.96
2.2176269
10/2016
121.42
84.25
2.2141848
10/2016
122.1
84.53
2.2210017
10/2016
121.59
84.82
2.2159495
11/2016
124.04
85.11
2.2404328
11/2016
121.09
85.39
2.2109301
11/2016
121.23
85.68
2.2122661
11/2016
124.92
85.97
2.2492312
11/2016
125.51
86.26
2.2550609
11/2016
126.82
86.54
2.2682049
11/2016
126.86
86.83
2.2686285
12/2016
128.03
87.11
2.2802589
12/2016
128.68
87.4
2.2868357
12/2016
130.76
87.68
2.3075899
12/2016
130.86
87.97
2.3086066
12/2016
131.53
88.26
2.3152655
12/2016
131.23
88.54
2.3122794
12/2016
132.68
88.83
2.3268142
01/2017
133.86
89.12
2.3386249
01/2017
134.5
89.4
2.3450334
01/2017
136.21
89.68
2.3620562
01/2017
137.9
89.96
2.3789849
01/2017
136.93
90.23
2.3693216
01/2017
137.8
90.51
2.3780229
01/2017
138.1
90.78
2.3810085
02/2017
137.4
91.06
2.3740259
02/2017
138.16
91.33
2.3815544
02/2017
139.99
91.61
2.3998789
02/2017
139.32
91.88
2.3932084
02/2017
140.44
92.16
2.4043686
02/2017
141.98
92.43
2.4198443
03/2017
144.58
92.69
2.4458124
03/2017
145.46
92.95
2.454567
03/2017
146.82
93.22
2.4682316
03/2017
145.1
93.48
2.4509882
03/2017
143.41
93.74
2.4341152
03/2017
144.14
94.01
2.4413648
03/2017
144.48
94.27
2.444768
03/2017
143.56
94.44
2.435632
04/2017
144.4
94.71
2.444024
04/2017
143.5
94.98
2.434962
04/2017
141.97
95.23
2.419708
04/2017
143.07
95.47
2.430716
04/2017
143.39
95.72
2.433916
04/2017
144.74
95.96
2.447387
05/2017
146.17
96.21
2.461728
05/2017
147.03
96.46
2.470294
05/2017
147.41
96.7
2.474075
05/2017
144.53
96.95
2.44533
05/2017
146.21
97.2
2.462058
05/2017
146.77
97.45
2.467703
05/2017
145.95
97.7
2.459511
06/2017
144.76
97.92
2.447571
06/2017
145.81
98.15
2.458097
06/2017
144.21
98.38
2.442063
06/2017
145.83
98.61
2.458294
06/2017
146.1
98.84
2.46103
06/2017
148.1
99.06
2.480974
06/2017
151
99.29
2.510029
07/2017
152.82
99.52
2.528187
07/2017
152.51
99.75
2.525095
07/2017
152.34
99.98
2.523444
07/2017
152.74
100.21
2.527444
07/2017
152.99
100.44
2.529903
07/2017
154.98
100.67
2.549804
07/2017
156.35
100.88
2.563468
08/2017
156.61
101.09
2.566068
08/2017
155.18
101.3
2.551831
08/2017
155.11
101.51
2.551054
08/2017
155.32
101.72
2.553209
08/2017
155.81
101.93
2.558088
08/2017
156.9
102.14
2.568963
08/2017
157.24
102.35
2.572408
08/2017
158.35
102.56
2.583454
09/2017
158.61
102.77
2.586137
09/2017
158.83
102.96
2.588337
09/2017
161.68
103.15
2.616766
09/2017
164.28
103.34
2.642826
09/2017
163.01
103.53
2.630148
09/2017
163.97
103.72
2.639719
09/2017
163.52
103.91
2.635178
10/2017
163.47
104.1
2.634743
10/2017
164.16
104.29
2.641563
10/2017
164.74
104.48
2.647374
10/2017
165.02
104.67
2.650174
10/2017
164.68
104.86
2.646818
10/2017
163.11
105.04
2.631146
10/2017
161.86
105.21
2.618636
11/2017
162.28
105.38
2.622804
11/2017
162.95
105.56
2.629534
11/2017
163.9
105.68
2.639012
11/2017
164.36
105.91
2.643644
11/2017
165.03
106.08
2.650297
11/2017
165.1
106.26
2.651046
12/2017
164.74
106.43
2.647442
12/2017
165.68
106.6
2.656791
12/2017
165.43
106.76
2.654348
12/2017
167.01
106.93
2.670055
12/2017
168.63
107.09
2.686263
12/2017
169.33
107.26
2.693268
12/2017
170.3
107.42
2.702984
01/2018
170.24
107.61
2.702382
01/2018
172.47
107.8
2.724702
01/2018
174.87
107.98
2.748674
01/2018
176.63
108.17
2.766252
01/2018
177.51
108.36
2.775102
01/2018
179.82
108.59
2.798219
01/2018
181.49
108.76
2.814884
02/2018
179.86
108.92
2.798606
02/2018
178.07
109.08
2.780723
02/2018
181.81
109.25
2.818147
02/2018
182.35
109.41
2.823505
02/2018
180.95
109.57
2.80952
02/2018
179.7
109.75
2.79703
03/2018
182.22
109.94
2.8222
03/2018
181.78
110.12
2.817844
03/2018
181.15
110.31
2.811543
03/2018
181.97
110.5
2.819711
03/2018
182.58
110.69
2.825822
03/2018
182.78
110.82
2.827754
03/2018
181.83
110.95
2.81827
04/2018
183.55
111.07
2.835532
04/2018
184.13
111.2
2.841294
04/2018
185.35
111.33
2.853489
04/2018
186.2
111.45
2.861954
04/2018
187.06
111.58
2.870638
04/2018
185.93
111.71
2.859335
04/2018
185.77
111.84
2.857675
05/2018
185.01
112
2.850052
05/2018
185.37
112.16
2.853658
05/2018
187.81
112.32
2.878111
05/2018
188.02
112.48
2.880246
05/2018
186.15
112.64
2.861469
05/2018
184.85
112.8
2.848463
05/2018
184.58
112.96
2.845765
06/2018
187.38
113.12
2.873826
06/2018
190.02
113.28
2.900166
06/2018
191.1
113.44
2.911041
06/2018
188.78
113.6
2.887814
06/2018
189.48
113.76
2.894775
06/2018
189.47
113.92
2.894692
06/2018
190.75
114.08
2.907494
07/2018
190.82
114.24
2.908185
07/2018
188.63
114.4
2.886314
07/2018
188.4
114.56
2.883981
07/2018
187.07
114.72
2.870732
07/2018
188.66
114.88
2.886617
07/2018
187.71
115.04
2.877076
07/2018
188.78
115.21
2.887835
07/2018
188.22
115.36
2.882188
08/2018
189.56
115.52
2.895575
08/2018
192.83
115.68
2.928297
08/2018
191.41
115.84
2.914083
08/2018
193.21
116
2.932137
08/2018
193.66
116.16
2.936605
08/2018
194.98
116.32
2.949769
08/2018
195.8
116.43
2.9579641
09/2018
196.37
116.59
2.9636521
09/2018
197.58
116.75
2.9757565
09/2018
198.76
116.91
2.9876046
09/2018
198.35
117.07
2.9834666
09/2018
200.32
117.23
3.0031874
09/2018
197.87
117.39
2.9786549
09/2018
198.06
117.55
2.980578
10/2018
199.61
117.71
2.9960501
10/2018
199.46
117.87
2.9945801
10/2018
197.27
118.03
2.972731
10/2018
198.31
118.2
2.9831166
10/2018
195.8
118.36
2.9580122
10/2018
194.31
118.52
2.9431281
10/2018
194.83
118.68
2.9482668
11/2018
195.9
118.84
2.9589864
11/2018
193.86
119
2.9385623
11/2018
190.45
119.16
2.9044978
11/2018
190.01
119.33
2.9001493
11/2018
188.5
119.49
2.8849585
11/2018
188.45
119.65
2.8844744
11/2018
185.53
119.81
2.8552767
12/2018
182.18
119.97
2.8218174
12/2018
184.13
120.14
2.8412517
12/2018
182.58
120.3
2.8257773
12/2018
179.7
120.46
2.7970137
12/2018
179.74
120.63
2.7973854
12/2018
180.4
120.79
2.8039538
01/2019
180.3
120.95
2.8030275
01/2019
181.31
121.12
2.8130538
01/2019
180.92
121.28
2.8092485
01/2019
181.05
121.44
2.8104515
01/2019
181.5
121.61
2.8149616
01/2019
181.11
121.82
2.8111249
01/2019
182.27
121.93
2.8227397
01/2019
181.96
122.1
2.8196387
02/2019
182.18
122.26
2.821768
02/2019
182.91
122.43
2.829119
02/2019
183.48
122.59
2.834846
02/2019
183.36
122.75
2.8335994
02/2019
183.07
122.92
2.8306683
02/2019
182.76
123.08
2.8275626
03/2019
184.23
123.25
2.8422959
03/2019
184.87
123.41
2.8487226
03/2019
185
123.58
2.84995
03/2019
185.1
123.74
2.8510444
03/2019
185.06
123.91
2.8505955
03/2019
184.97
124.07
2.8496714
03/2019
184.57
124.24
2.8457398
04/2019
184.73
124.41
2.8472524
04/2019
184.56
124.57
2.8455736
04/2019
183.97
124.74
2.8396595
04/2019
184.81
124.9
2.8481018
04/2019
185.6
125.07
2.8560243
04/2019
184.88
125.24
2.8488306
04/2019
184.95
125.4
2.8494955
05/2019
186.12
125.57
2.8612208
05/2019
187.12
125.74
2.8711934
05/2019
186.98
125.9
2.8697649
05/2019
187.11
126.07
2.8711338
05/2019
187.61
126.24
2.8760843
05/2019
189.08
126.4
2.8908484
05/2019
190.14
126.57
2.9013646
06/2019
190.34
126.74
2.9033734
06/2019
190.37
126.9
2.9037083
06/2019
191.13
127.07
2.9112626
06/2019
192.8
127.24
2.9280029
06/2019
192.19
127.41
2.9219097
06/2019
194.5
127.58
2.9449866
07/2019
194.81
127.74
2.9480909
07/2019
195.29
127.97
2.9529048
07/2019
195.86
128.14
2.9586068
07/2019
195.23
128.31
2.9523324
07/2019
195.26
128.47
2.9526072
07/2019
195.31
128.64
2.9531127
07/2019
195.67
128.76
2.9567105
07/2019
197.22
128.92
2.9721562
08/2019
198.46
129.08
2.9846065
08/2019
199.09
129.23
2.9909183
08/2019
198.91
129.39
2.9890627
08/2019
198.44
129.55
2.9843809
08/2019
200.3
129.7
3.0029814
08/2019
199.67
129.86
2.9966773
08/2019
200.05
130.02
3.0004551
09/2019
197.81
130.17
2.9781467
09/2019
196.74
130.33
2.967377
09/2019
196.32
130.49
2.9632432
09/2019
196.52
130.65
2.9652244
09/2019
197.73
130.79
2.9772614
09/2019
198.78
130.94
2.987781
09/2019
199.11
131.08
2.9911106
10/2019
199.59
131.23
2.995931
10/2019
200.42
131.37
3.0041806
10/2019
199.82
131.52
2.998162
10/2019
200.98
131.66
3.0097913
10/2019
201.15
131.81
3.0114925
10/2019
200.97
131.95
3.0096578
10/2019
201.46
132.1
3.0146424
10/2019
200.63
132.24
3.0063386
11/2019
202.03
132.37
3.0203221
11/2019
201.6
132.5
3.0160437
11/2019
200.63
132.63
3.0063147
11/2019
199.76
132.81
2.9976468
11/2019
198.61
132.94
2.9860879
11/2019
198.92
133.03
2.9892482
11/2019
199.02
133.16
2.9901574
12/2019
199.69
133.3
2.9969179
12/2019
199.65
133.43
2.9965484
12/2019
201.06
133.55
3.0106367
12/2019
200.68
133.67
3.0067575
12/2019
200.85
133.79
3.0085048
12/2019
200.86
133.87
3.0086399
12/2019
200.6
134.03
3.0059741
01/2020
200.13
134.15
3.0013411
01/2020
201
134.27
3.0100268
01/2020
201.14
134.39
3.0113757
01/2020
199.96
134.51
2.9995685
01/2020
198.89
134.63
2.9889144
01/2020
200.44
134.75
3.004405
01/2020
199.27
134.87
2.9927088
02/2020
202.22
134.99
3.0221795
02/2020
202.51
135.11
3.0251315
02/2020
203.01
135.23
3.0300567
02/2020
204.74
135.35
3.04741
02/2020
203.04
135.47
3.0304011
02/2020
208.96
135.56
3.0896071
03/2020
207.13
135.67
3.0712527
03/2020
205.02
135.78
3.0501729
03/2020
199
135.9
2.98995
03/2020
202.02
136.01
3.0201922
03/2020
199.45
136.11
2.9944955
03/2020
204.64
136.21
3.0463957
03/2020
207.82
136.32
3.0781631
04/2020
209.65
136.42
3.0964777
04/2020
207.45
136.52
3.074464
04/2020
211.57
136.62
3.1157281
04/2020
212.41
136.72
3.1241072
04/2020
211.65
136.82
3.1165095
04/2020
209.93
136.92
3.0993479
04/2020
210.61
137.02
3.1060698
05/2020
210.85
137.12
3.1084623
05/2020
211.52
137.2
3.1152289
05/2020
207.72
137.28
3.0771997
05/2020
206.88
137.36
3.0687956
05/2020
206.72
137.44
3.0672099
05/2020
206.11
137.52
3.0610872
05/2020
206.66
137.6
3.0666343
06/2020
207.82
137.68
3.078192
06/2020
207.74
137.76
3.0773871
06/2020
208.89
137.84
3.088928
06/2020
207.48
137.91
3.0747621
06/2020
208.83
137.97
3.0883055
06/2020
209.9
138.03
3.0990127
06/2020
209.36
138.09
3.0936219
07/2020
211.66
138.15
3.1166019
07/2020
211.77
138.21
3.1177279
07/2020
210.62
138.27
3.1062146
07/2020
210.6
138.33
3.1059783
07/2020
210.62
138.39
3.1062056
07/2020
211.99
138.45
3.1199023
07/2020
214.23
138.51
3.1423109
08/2020
216.44
138.57
3.1643747
08/2020
214.1
138.63
3.1409517
08/2020
217.19
138.68
3.1718823
08/2020
217.31
138.74
3.1730596
08/2020
216.15
138.79
3.1614604
08/2020
218.17
138.84
3.1816515
08/2020
216.79
138.9
3.1679237
09/2020
216.1
138.95
3.1610368
09/2020
215.51
139
3.1550933
09/2020
217.04
139.06
3.1704023
09/2020
216.86
139.11
3.1686286
09/2020
216.92
139.16
3.1692489
09/2020
218.08
139.22
3.1808402
09/2020
218.6
139.27
3.1859589
10/2020
221.07
139.32
3.2107089
10/2020
221.39
139.38
3.2139217
10/2020
219.62
139.43
3.1961969
10/2020
220.51
139.49
3.2050796
10/2020
223.14
139.54
3.2313692
10/2020
222.05
139.59
3.2204619
10/2020
223.53
139.65
3.235334
11/2020
223.44
139.7
3.2343808
11/2020
223.21
139.75
3.2320973
11/2020
220.24
139.81
3.202368
11/2020
217.71
139.86
3.1771228
11/2020
219.52
139.91
3.1951933
11/2020
217.48
139.97
3.1748142
11/2020
217.49
140.02
3.1748618
12/2020
218.99
140.08
3.1898794
12/2020
218.79
140.13
3.1879249
12/2020
219.49
140.18
3.194895
12/2020
222.34
140.24
3.2233598
12/2020
221.66
140.29
3.2165905
12/2020
223.87
140.35
3.2387489
12/2020
224.95
140.4
3.2495085
01/2021
228.45
140.45
3.284491
01/2021
229.35
140.51
3.2935436
01/2021
229.05
140.56
3.2904549
01/2021
227.99
140.61
3.2798899
01/2021
225.65
140.67
3.2565249
01/2021
223
140.72
3.2299532
01/2021
227.06
140.78
3.2706458
02/2021
231.68
140.83
3.3168311
02/2021
230.93
140.88
3.3092673
02/2021
237.82
140.94
3.3781767
02/2021
240.37
140.99
3.4037042
02/2021
241.74
141.05
3.4173757
02/2021
239.13
141.1
3.391347
03/2021
248.58
141.15
3.48578
03/2021
243.66
141.21
3.436597
03/2021
246.49
141.26
3.464919
03/2021
247.89
141.32
3.478949
03/2021
243.42
141.39
3.434237
03/2021
246.3
141.47
3.46304
03/2021
249.08
141.54
3.490837
03/2021
Nimitz
CDI

SPX Nimitz x CDI

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Regulation 04/2016