Brazilian Investors

Description & Characteristics
Statistics
Performance
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Raptor

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 Raptor Master IE FIM CP, 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 Raptor Master IE FIM CP 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 1/Dec/2010
Anbima Classification Macro Multimarket
Minimum Initial Subscription R$ 1.000.000
Subsequent Minimum Subscriptions R$ 200.000
Minimum Balance R$ 1.000.000
Subscription / Redemption time 3:30 PM
Subscription Monthly1
Redemption Monthly wih 90 Days of prior notice2
Redemption Payment First trading day after redemption date
Anticipated Redemption Fee 15%3
Management Fee 2.0% p.a. (capped at 2,3% p.a.)4
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 fund5
  1. NAV per Share of the last business day of each month, conditioned to subscription solicitation and efective availability of resources to the fund until D-1 of the Valuation Date.
  2. NAV per Share of the last business day of each month. Redemptions must be requested at least 90 running days before the Valuation Date.
  3. Exit fees are charged only on early redemptions and deducted from total redemption value, in which case the Valuation Date is the last business day of the month that the redemtion was requested and the proceeds are paid out on the next business day.
  4. Total management fee of 2.00% p.a., of which 1.90% p.a. incurred on investment in SPX Raptor Feeder IE FIC FIM CP, plus 0.10% p.a. on investment by SPX Raptor Feeder IE FIC FIM CP in SPX Raptor Master IE FIM CP.
  5. 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) 451.22%
Cumulative percentage of CDI 310.82%
Annualized Return 17.27%
Annualized Percentage of CDI 197.83%
Positive months 88
Negative months 41
Best monthly return 10.78%
Worst monthly return -7.18%
Annualized Volatility 11.76%
Average AUM (12 Months) – Feeder R$ 2,088,337,912.25
Average AUM (12 Months) – Master R$ 10,590,252,868.44
AUM – Feeder R$ 2,027,811,692.07
AUM – Master R$ 11,316,133,308.96

As of 31/08/2021

Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year CDI YTD Since Inception CDI Since Inception
2010** - - - - - - - - - - - 1.56% 1.56% 0.89% 1.56% 0.89%
2011 3.64% 2.29% -1.84% 2.69% -1.35% -1.42% 0.61% 4.09% 3.92% -0.54% 2.87% -1.59% 13.86% 11.6% 15.64% 12.58%
2012 4.49% 2.75% 1.93% 0.17% 6.12% -1.25% -0.28% 0.68% -1.19% 3.71% -2.87% 2.27% 17.41% 8.37% 35.76% 22.01%
2013 2.98% 1.17% 3.11% -3.18% 7.82% 7.11% -1.42% 6.66% -4.65% -3.66% 5.63% 3.16% 26.42% 8.07% 71.63% 31.85%
2014 1.65% -0.59% -0.37% -1.26% -1.51% 0.81% 0.82% -1.54% 3.94% -2.07% 3.46% -2.54% 0.57% 10.81% 72.62% 46.1%
2015 4.37% 3.56% 9.03% -3.5% 4.32% 0.89% 9.46% 2.58% 2.14% 0.07% 3% 1.88% 44.17% 13.23% 148.85% 65.49%
2016 5.44% 0.66% -7.18% 6.2% 2.54% -1.01% -0.32% 3.83% 3.4% 4.64% 2.99% 2.98% 26.11% 14% 213.84% 88.64%
2017 4.47% 1.2% 2.84% -0.94% 1.09% 1.94% 5.03% 0.2% 4.22% -1.19% 1.66% 2.25% 25.04% 9.92% 292.42% 107.36%
2018 7.91% 0.05% 0.37% 1.86% -1.6% 4.08% -1.17% 3.81% 1.64% -1.57% -5.48% -6.63% 2.4% 6.43% 301.84% 120.68%
2019 1.81% 0.15% 1.1% -0.38% 2.79% 2.67% 0.94% 2.7% -1.17% 1.22% -1.65% 1.11% 11.77% 5.98% 349.11% 133.87%
2020 0.08% 2.24% 0.03% 2.29% -2.12% 2.44% 1.96% 3.12% -0.3% 2.74% -2.63% 3.97% 14.46% 2.77% 414.06% 140.02%
2021 -1.34% 10.78% 5.19% -0.22% -1.32% 0.41% -5.94% 0.28% - - - - 7.23% 2.06% 451.22% 145.34%

As of 31/08/2021

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.

1.56
0.81
1.015563
12/2010
1.56
0.93
1.015563
01/2011
1.56
1.05
1.015563
01/2011
1.56
1.17
1.015563
01/2011
1.56
1.29
1.015563
01/2011
1.56
1.41
1.015563
01/2011
1.56
1.54
1.015563
01/2011
1.56
1.67
1.015563
01/2011
5.25
1.8
1.052503
02/2011
5.25
1.92
1.052503
02/2011
5.25
2.05
1.052503
02/2011
5.25
2.18
1.052503
02/2011
5.25
2.31
1.052503
02/2011
5.25
2.44
1.052503
02/2011
7.66
2.57
1.076596
02/2011
7.66
2.7
1.076596
03/2011
7.66
2.83
1.076596
03/2011
7.66
2.96
1.076596
03/2011
7.66
3.1
1.076596
03/2011
7.66
3.23
1.076596
03/2011
7.66
3.37
1.076596
03/2011
5.67
3.51
1.056735
03/2011
5.67
3.64
1.056735
04/2011
5.67
3.78
1.056735
04/2011
5.67
3.91
1.056735
04/2011
5.67
4.05
1.056735
04/2011
5.67
4.19
1.056735
04/2011
5.67
4.33
1.056735
04/2011
8.52
4.47
1.085203
05/2011
8.52
4.61
1.085203
05/2011
8.52
4.75
1.085203
05/2011
8.52
4.89
1.085203
05/2011
8.52
5.03
1.085203
05/2011
8.52
5.17
1.085203
05/2011
8.52
5.31
1.085203
05/2011
7.06
5.45
1.070566
06/2011
7.06
5.59
1.070566
06/2011
7.06
5.73
1.070566
06/2011
7.06
5.87
1.070566
06/2011
7.06
6.02
1.070566
06/2011
7.06
6.16
1.070566
06/2011
7.06
6.31
1.070566
06/2011
5.53
6.45
1.055322
07/2011
5.53
6.6
1.055322
07/2011
5.53
6.74
1.055322
07/2011
5.53
6.89
1.055322
07/2011
5.53
7.03
1.055322
07/2011
5.53
7.18
1.055322
07/2011
5.53
7.33
1.055322
07/2011
6.18
7.48
1.061774
08/2011
6.18
7.63
1.061774
08/2011
6.18
7.78
1.061774
08/2011
6.18
7.93
1.061774
08/2011
6.18
8.08
1.061774
08/2011
6.18
8.23
1.061774
08/2011
6.18
8.38
1.061774
08/2011
6.18
8.53
1.061774
08/2011
10.52
8.68
1.105155
09/2011
10.52
8.83
1.105155
09/2011
10.52
8.97
1.105155
09/2011
10.52
9.12
1.105155
09/2011
10.52
9.26
1.105155
09/2011
10.52
9.41
1.105155
09/2011
10.52
9.56
1.105155
09/2011
14.85
9.7
1.148523
10/2011
14.85
9.85
1.148523
10/2011
14.85
10
1.148523
10/2011
14.85
10.14
1.148523
10/2011
14.85
10.29
1.148523
10/2011
14.85
10.43
1.148523
10/2011
14.23
10.58
1.142298
10/2011
14.23
10.72
1.142298
11/2011
14.23
10.86
1.142298
11/2011
14.23
11
1.142298
11/2011
14.23
11.14
1.142298
11/2011
14.23
11.29
1.142298
11/2011
14.23
11.43
1.142298
11/2011
17.51
11.57
1.175064
12/2011
17.51
11.71
1.175064
12/2011
17.51
11.85
1.175064
12/2011
17.51
11.99
1.175064
12/2011
17.51
12.12
1.175064
12/2011
17.51
12.26
1.175064
12/2011
17.51
12.4
1.175064
12/2011
15.64
12.54
1.156354
12/2011
15.64
12.68
1.156354
01/2012
15.64
12.81
1.156354
01/2012
15.64
12.95
1.156354
01/2012
15.64
13.09
1.156354
01/2012
15.64
13.23
1.156354
01/2012
15.64
13.36
1.156354
01/2012
15.64
13.49
1.156354
01/2012
20.82
13.63
1.208226
02/2012
20.82
13.76
1.208226
02/2012
20.82
13.89
1.208226
02/2012
20.82
14.03
1.208226
02/2012
20.82
14.16
1.208226
02/2012
20.82
14.29
1.208226
02/2012
24.15
14.43
1.24147
03/2012
24.15
14.56
1.24147
03/2012
24.15
14.69
1.24147
03/2012
24.15
14.82
1.24147
03/2012
24.15
14.94
1.24147
03/2012
24.15
15.06
1.24147
03/2012
24.15
15.19
1.24147
03/2012
26.55
15.31
1.265488
03/2012
26.55
15.44
1.265488
04/2012
26.55
15.56
1.265488
04/2012
26.55
15.69
1.265488
04/2012
26.55
15.81
1.265488
04/2012
26.55
15.93
1.265488
04/2012
26.55
16.05
1.265488
04/2012
26.77
16.16
1.267651
05/2012
26.77
16.28
1.267651
05/2012
26.77
16.4
1.267651
05/2012
26.77
16.51
1.267651
05/2012
26.77
16.63
1.267651
05/2012
26.77
16.74
1.267651
05/2012
26.77
16.86
1.267651
05/2012
34.53
16.98
1.345277
05/2012
34.53
17.09
1.345277
06/2012
34.53
17.2
1.345277
06/2012
34.53
17.31
1.345277
06/2012
34.53
17.43
1.345277
06/2012
34.53
17.54
1.345277
06/2012
34.53
17.65
1.345277
06/2012
32.84
17.76
1.328433
07/2012
32.84
17.88
1.328433
07/2012
32.84
17.95
1.328433
07/2012
32.84
18.1
1.328433
07/2012
32.84
18.21
1.328433
07/2012
32.84
18.31
1.328433
07/2012
32.84
18.42
1.328433
07/2012
32.47
18.53
1.324661
07/2012
32.47
18.63
1.324661
08/2012
32.47
18.74
1.324661
08/2012
32.47
18.85
1.324661
08/2012
32.47
18.95
1.324661
08/2012
32.47
19.06
1.324661
08/2012
32.47
19.17
1.324661
08/2012
32.47
19.27
1.324661
08/2012
33.37
19.38
1.333702
09/2012
33.37
19.48
1.333702
09/2012
33.37
19.58
1.333702
09/2012
33.37
19.68
1.333702
09/2012
33.37
19.78
1.333702
09/2012
33.37
19.88
1.333702
09/2012
31.78
19.98
1.317803
09/2012
31.78
20.09
1.317803
10/2012
31.78
20.19
1.317803
10/2012
31.78
20.29
1.317803
10/2012
31.78
20.39
1.317803
10/2012
31.78
20.49
1.317803
10/2012
31.78
20.58
1.317803
10/2012
31.78
20.68
1.317803
10/2012
36.66
20.78
1.366644
11/2012
36.66
20.88
1.366644
11/2012
36.66
20.98
1.366644
11/2012
36.66
21.08
1.366644
11/2012
36.66
21.18
1.366644
11/2012
36.66
21.27
1.366644
11/2012
32.74
21.37
1.327447
11/2012
32.74
21.47
1.327447
12/2012
32.74
21.57
1.327447
12/2012
32.74
21.67
1.327447
12/2012
32.74
21.77
1.327447
12/2012
32.74
21.86
1.327447
12/2012
32.74
21.96
1.327447
12/2012
35.76
22.09
1.357627
01/2013
35.76
22.19
1.357627
01/2013
35.76
22.28
1.357627
01/2013
35.76
22.38
1.357627
01/2013
35.76
22.48
1.357627
01/2013
35.76
22.58
1.357627
01/2013
35.76
22.67
1.357627
01/2013
39.82
22.77
1.39815
01/2013
39.82
22.87
1.39815
02/2013
39.82
22.97
1.39815
02/2013
39.82
23.07
1.39815
02/2013
39.82
23.16
1.39815
02/2013
39.82
23.26
1.39815
02/2013
41.45
23.36
1.414541
02/2013
41.45
23.46
1.414541
03/2013
41.45
23.56
1.414541
03/2013
41.45
23.66
1.414541
03/2013
41.45
23.76
1.414541
03/2013
41.45
23.86
1.414541
03/2013
41.45
23.96
1.414541
03/2013
45.85
24.06
1.458472
04/2013
45.85
24.16
1.458472
04/2013
45.85
24.26
1.458472
04/2013
45.85
24.36
1.458472
04/2013
45.85
24.46
1.458472
04/2013
45.85
24.56
1.458472
04/2013
45.85
24.67
1.458472
04/2013
41.21
24.77
1.412145
04/2013
41.21
24.87
1.412145
05/2013
41.21
24.98
1.412145
05/2013
41.21
25.08
1.412145
05/2013
41.21
25.19
1.412145
05/2013
41.21
25.29
1.412145
05/2013
41.21
25.39
1.412145
05/2013
52.26
25.5
1.522579
05/2013
52.26
25.61
1.522579
06/2013
52.26
25.72
1.522579
06/2013
52.26
25.83
1.522579
06/2013
52.26
25.94
1.522579
06/2013
52.26
26.05
1.522579
06/2013
52.26
26.17
1.522579
06/2013
63.09
26.28
1.630898
07/2013
63.09
26.39
1.630898
07/2013
63.09
26.46
1.630898
07/2013
63.09
26.62
1.630898
07/2013
63.09
26.73
1.630898
07/2013
63.09
26.85
1.630898
07/2013
63.09
26.97
1.630898
07/2013
63.09
27.09
1.630898
07/2013
60.78
27.21
1.60779
08/2013
60.78
27.33
1.60779
08/2013
60.78
27.45
1.60779
08/2013
60.78
27.57
1.60779
08/2013
60.78
27.69
1.60779
08/2013
60.78
27.81
1.60779
08/2013
60.78
27.93
1.60779
08/2013
71.49
28.06
1.714877
09/2013
71.49
28.19
1.714877
09/2013
71.49
28.31
1.714877
09/2013
71.49
28.44
1.714877
09/2013
71.49
28.57
1.714877
09/2013
71.49
28.7
1.714877
09/2013
71.49
28.82
1.714877
09/2013
63.51
28.95
1.635089
10/2013
63.51
29.08
1.635089
10/2013
63.51
29.21
1.635089
10/2013
63.51
29.35
1.635089
10/2013
63.51
29.48
1.635089
10/2013
63.51
29.62
1.635089
10/2013
63.51
29.76
1.635089
10/2013
63.51
29.9
1.635089
10/2013
57.52
30.03
1.575213
11/2013
57.52
30.17
1.575213
11/2013
57.52
30.31
1.575213
11/2013
57.52
30.45
1.575213
11/2013
57.52
30.59
1.575213
11/2013
57.52
30.72
1.575213
11/2013
66.38
30.86
1.663838
11/2013
66.38
31.01
1.663838
12/2013
66.38
31.15
1.663838
12/2013
66.38
31.3
1.663838
12/2013
66.38
31.45
1.663838
12/2013
66.38
31.59
1.663838
12/2013
66.38
31.74
1.663838
12/2013
71.63
31.84
1.716334
12/2013
71.63
32.03
1.716334
01/2014
71.63
32.18
1.716334
01/2014
71.63
32.32
1.716334
01/2014
71.63
32.47
1.716334
01/2014
71.63
32.63
1.716334
01/2014
71.63
32.78
1.716334
01/2014
71.63
32.94
1.716334
01/2014
74.47
33.09
1.74469
02/2014
74.47
33.25
1.74469
02/2014
74.47
33.4
1.74469
02/2014
74.47
33.56
1.74469
02/2014
74.47
33.72
1.74469
02/2014
74.47
33.87
1.74469
02/2014
73.44
34.03
1.734449
02/2014
73.44
34.19
1.734449
03/2014
73.44
34.35
1.734449
03/2014
73.44
34.51
1.734449
03/2014
73.44
34.67
1.734449
03/2014
73.44
34.83
1.734449
03/2014
73.44
34.99
1.734449
03/2014
72.81
35.16
1.728056
04/2014
72.81
35.32
1.728056
04/2014
72.81
35.49
1.728056
04/2014
72.81
35.65
1.728056
04/2014
72.81
35.82
1.728056
04/2014
72.81
35.98
1.728056
04/2014
70.62
36.15
1.706242
04/2014
70.62
36.31
1.706242
05/2014
70.62
36.48
1.706242
05/2014
70.62
36.65
1.706242
05/2014
70.62
36.81
1.706242
05/2014
70.62
36.98
1.706242
05/2014
70.62
37.15
1.706242
05/2014
68.05
37.32
1.680548
05/2014
68.05
37.48
1.680548
06/2014
68.05
37.65
1.680548
06/2014
68.05
37.77
1.680548
06/2014
68.05
37.99
1.680548
06/2014
68.05
38.16
1.680548
06/2014
68.05
38.33
1.680548
06/2014
69.41
38.5
1.694143
07/2014
69.41
38.67
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120.14
4.3038442
12/2018
330.38
120.3
4.3038442
12/2018
330.38
120.46
4.3038442
12/2018
330.38
120.63
4.3038442
12/2018
309.13
121.99
4.0913111
02/2019
309.13
122.15
4.0913111
02/2019
309.13
122.32
4.0913111
02/2019
309.13
122.48
4.0913111
02/2019
309.13
122.64
4.0913111
02/2019
309.13
122.81
4.0913111
02/2019
309.13
122.97
4.0913111
02/2019
309.75
123.14
4.0974707
03/2019
309.75
123.3
4.0974707
03/2019
309.75
123.47
4.0974707
03/2019
309.75
123.63
4.0974707
03/2019
309.75
123.8
4.0974707
03/2019
309.75
123.96
4.0974707
03/2019
314.24
124.13
4.142444
04/2019
314.24
124.29
4.142444
04/2019
314.24
124.46
4.142444
04/2019
314.24
124.63
4.142444
04/2019
314.24
124.79
4.142444
04/2019
314.24
124.96
4.142444
04/2019
314.24
125.12
4.142444
04/2019
312.67
125.29
4.1266842
05/2019
312.67
125.46
4.1266842
05/2019
312.67
125.62
4.1266842
05/2019
312.67
125.79
4.1266842
05/2019
312.67
125.96
4.1266842
05/2019
312.67
126.12
4.1266842
05/2019
312.67
126.29
4.1266842
05/2019
324.16
126.46
4.2416429
05/2019
324.16
126.63
4.2416429
06/2019
324.16
126.79
4.2416429
06/2019
324.16
126.96
4.2416429
06/2019
324.16
127.13
4.2416429
06/2019
324.16
127.3
4.2416429
06/2019
324.16
127.46
4.2416429
06/2019
335.5
127.63
4.3550413
07/2019
335.5
127.8
4.3550413
07/2019
335.5
128.02
4.3550413
07/2019
335.5
128.19
4.3550413
07/2019
335.5
128.36
4.3550413
07/2019
335.5
128.53
4.3550413
07/2019
335.5
128.7
4.3550413
07/2019
339.61
128.81
4.3960745
07/2019
339.61
128.97
4.3960745
08/2019
339.61
129.13
4.3960745
08/2019
339.61
129.29
4.3960745
08/2019
339.61
129.44
4.3960745
08/2019
339.61
129.6
4.3960745
08/2019
339.61
129.76
4.3960745
08/2019
339.61
129.91
4.3960745
08/2019
351.48
130.07
4.5148013
09/2019
351.48
130.23
4.5148013
09/2019
351.48
130.38
4.5148013
09/2019
351.48
130.54
4.5148013
09/2019
351.48
130.7
4.5148013
09/2019
351.48
130.84
4.5148013
09/2019
351.48
130.99
4.5148013
09/2019
346.22
131.13
4.4621517
10/2019
346.22
131.28
4.4621517
10/2019
346.22
131.42
4.4621517
10/2019
346.22
131.57
4.4621517
10/2019
346.22
131.71
4.4621517
10/2019
346.22
131.86
4.4621517
10/2019
346.22
132
4.4621517
10/2019
351.66
132.15
4.5165765
10/2019
351.66
132.28
4.5165765
11/2019
351.66
132.41
4.5165765
11/2019
351.66
132.54
4.5165765
11/2019
351.66
132.68
4.5165765
11/2019
351.66
132.85
4.5165765
11/2019
351.66
132.99
4.5165765
11/2019
344.18
133.07
4.441836
12/2019
344.18
133.21
4.441836
12/2019
344.18
133.34
4.441836
12/2019
344.18
133.47
4.441836
12/2019
344.18
133.59
4.441836
12/2019
344.18
133.71
4.441836
12/2019
344.18
133.83
4.441836
12/2019
349.11
133.95
4.4911476
01/2020
349.11
134.07
4.4911476
01/2020
349.11
134.19
4.4911476
01/2020
349.11
134.31
4.4911476
01/2020
349.11
134.43
4.4911476
01/2020
349.11
134.55
4.4911476
01/2020
349.11
134.67
4.4911476
01/2020
349.48
134.79
4.4947623
01/2020
349.48
134.91
4.4947623
02/2020
349.48
135.03
4.4947623
02/2020
349.48
135.15
4.4947623
02/2020
349.48
135.27
4.4947623
02/2020
349.48
135.39
4.4947623
02/2020
359.55
135.51
4.5955442
02/2020
359.55
135.59
4.5955442
03/2020
359.55
135.71
4.5955442
03/2020
359.55
135.82
4.5955442
03/2020
359.55
135.94
4.5955442
03/2020
359.55
136.05
4.5955442
03/2020
359.55
136.15
4.5955442
03/2020
359.55
136.25
4.5955442
03/2020
359.68
136.35
4.5968157
04/2020
359.68
136.45
4.5968157
04/2020
359.68
136.55
4.5968157
04/2020
359.68
136.65
4.5968157
04/2020
359.68
136.75
4.5968157
04/2020
359.68
136.85
4.5968157
04/2020
370.2
136.95
4.7019602
04/2020
370.2
137.06
4.7019602
05/2020
370.2
137.14
4.7019602
05/2020
370.2
137.22
4.7019602
05/2020
370.2
137.31
4.7019602
05/2020
370.2
137.39
4.7019602
05/2020
370.2
137.47
4.7019602
05/2020
360.23
137.55
4.6023462
06/2020
360.23
137.63
4.6023462
06/2020
360.23
137.71
4.6023462
06/2020
360.23
137.79
4.6023462
06/2020
360.23
137.87
4.6023462
06/2020
360.23
137.93
4.6023462
06/2020
360.23
137.99
4.6023462
06/2020
371.48
138.05
4.7147802
07/2020
371.48
138.11
4.7147802
07/2020
371.48
138.17
4.7147802
07/2020
371.48
138.23
4.7147802
07/2020
371.48
138.29
4.7147802
07/2020
371.48
138.35
4.7147802
07/2020
371.48
138.41
4.7147802
07/2020
371.48
138.47
4.7147802
07/2020
380.7
138.53
4.8070056
08/2020
380.7
138.59
4.8070056
08/2020
380.7
138.65
4.8070056
08/2020
380.7
138.7
4.8070056
08/2020
380.7
138.75
4.8070056
08/2020
380.7
138.81
4.8070056
08/2020
380.7
138.86
4.8070056
08/2020
395.71
138.91
4.957071
09/2020
395.71
138.97
4.957071
09/2020
395.71
139.02
4.957071
09/2020
395.71
139.07
4.957071
09/2020
395.71
139.13
4.957071
09/2020
395.71
139.18
4.957071
09/2020
395.71
139.23
4.957071
09/2020
394.23
139.29
4.9423388
10/2020
394.23
139.34
4.9423388
10/2020
394.23
139.4
4.9423388
10/2020
394.23
139.45
4.9423388
10/2020
394.23
139.5
4.9423388
10/2020
394.23
139.56
4.9423388
10/2020
394.23
139.61
4.9423388
10/2020
407.76
139.66
5.0776323
11/2020
407.76
139.72
5.0776323
11/2020
407.76
139.77
5.0776323
11/2020
407.76
139.83
5.0776323
11/2020
407.76
139.88
5.0776323
11/2020
407.76
139.93
5.0776323
11/2020
394.41
139.99
4.944134
11/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
394.41
140.02
4.944134
12/2020
414.06
140.42
5.1405842
01/2021
414.06
140.47
5.1405842
01/2021
414.06
140.52
5.1405842
01/2021
414.06
140.58
5.1405842
01/2021
414.06
140.63
5.1405842
01/2021
414.06
140.69
5.1405842
01/2021
407.15
140.74
5.0714557
01/2021
407.15
140.79
5.0714557
02/2021
407.15
140.85
5.0714557
02/2021
407.15
140.9
5.0714557
02/2021
407.15
140.96
5.0714557
02/2021
407.15
141.01
5.0714557
02/2021
461.82
141.06
5.6182225
02/2021
461.82
141.12
5.618223
03/2021
461.82
141.17
5.618223
03/2021
461.82
141.23
5.618223
03/2021
461.82
141.28
5.618223
03/2021
461.82
141.34
5.618223
03/2021
461.82
141.42
5.618223
03/2021
461.82
141.49
5.618223
03/2021
490.99
141.57
5.9099262
04/2021
490.99
141.64
5.9099262
04/2021
490.99
141.72
5.9099262
04/2021
490.99
141.79
5.9099262
04/2021
490.99
141.87
5.9099262
04/2021
490.99
141.94
5.9099262
04/2021
490.99
142.02
5.9099262
04/2021
489.71
142.09
5.8971115
05/2021
489.71
142.18
5.8971115
05/2021
489.71
142.27
5.8971115
05/2021
489.71
142.37
5.8971115
05/2021
489.71
142.47
5.8971115
05/2021
489.71
142.56
5.8971115
05/2021
489.71
142.66
5.8971115
05/2021
481.94
142.76
5.8193692
06/2021
481.94
142.85
5.8193692
06/2021
481.94
142.95
5.8193692
06/2021
481.94
143.05
5.8193692
06/2021
481.94
143.16
5.8193692
06/2021
481.94
143.27
5.8193692
06/2021
481.94
143.39
5.8193692
06/2021
484.34
143.51
5.8434277
07/2021
484.34
143.63
5.8434277
07/2021
484.34
143.75
5.8434277
07/2021
484.34
143.86
5.8434277
07/2021
484.34
143.98
5.8434277
07/2021
484.34
144.1
5.8434277
07/2021
484.34
144.22
5.8434277
07/2021
449.65
144.34
5.4965487
08/2021
449.65
144.46
5.4965487
08/2021
449.65
144.61
5.4965487
08/2021
449.65
144.76
5.4965487
08/2021
449.65
144.9
5.4965487
08/2021
449.65
145.05
5.4965487
08/2021
449.65
145.2
5.4965487
08/2021
451.22
145.34
5.5122121
08/2021
Raptor
CDI

SPX Raptor x CDI

Downloads

Download the files and learn more.

Regulation 03/2016
Factsheet 04/2017