Administrador: Intrag
Gestor: Spx
Cotistas
32
Patrimônio Líquido
R$ 6,39 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.71%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 9,17 bi
RCVM 175
04/04/2025
SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.3783
Top 10
+100.00%
Maior posição
+56.52%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 1,69 bi | 100% | 56.52% |
Operações Compromissadas | R$ 955,28 mi | 100% | 31.97% |
Ações | R$ 343,76 mi | 100% | 11.51% |
Disponibilidades | R$ 24.411,21 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,61% | 3,27% | -11,91% | 2,15% | 0,18% | - | - | - | - | - | - | - | -4,48% | 590,01% |
| % CDI | 224,20% | 327,82% | -982,68% | 197,03% | 111,91% | - | - | - | - | - | - | - | -95,23% | 311,31% | |
| 2025 | Fundo | -2,06% | 1,13% | -1,43% | 1,20% | -1,07% | 2,74% | -1,57% | 4,39% | 2,09% | 3,09% | 0,58% | 0,58% | 9,87% | 622,39% |
| % CDI | -203,68% | 114,93% | -148,00% | 113,31% | -93,60% | 249,70% | -122,82% | 376,93% | 171,43% | 242,38% | 55,31% | 47,33% | 68,89% | 352,60% | |
| 2024 | Fundo | -0,12% | 0,10% | 1,96% | -2,75% | -1,40% | 2,59% | 4,18% | 2,27% | 3,22% | 2,85% | 3,56% | 4,01% | 22,16% | 557,51% |
| % CDI | -12,68% | 11,94% | 235,42% | -310,28% | -168,58% | 328,69% | 461,31% | 262,19% | 385,63% | 307,29% | 448,41% | 430,17% | 203,76% | 392,97% | |
| 2023 | Fundo | 3,02% | -0,14% | -2,41% | 0,09% | -2,67% | -7,49% | -5,28% | 2,16% | 0,09% | -0,45% | -2,36% | 2,54% | -12,66% | 438,23% |
| % CDI | 268,99% | -14,98% | -204,80% | 9,87% | -237,73% | -698,92% | -492,81% | 190,28% | 8,87% | -44,75% | -257,97% | 283,68% | -97,07% | 370,93% | |
| 2022 | Fundo | 4,93% | 6,66% | 17,20% | 7,63% | 2,02% | 4,26% | -4,13% | 3,51% | 11,23% | -3,53% | -12,99% | -1,08% | 37,65% | 516,23% |
| % CDI | 673,92% | 881,42% | 1.855,11% | 914,44% | 195,67% | 419,34% | -399,05% | 300,51% | 1.048,06% | -345,82% | -1.272,20% | -95,84% | 303,85% | 555,20% | |
| 2021 | Fundo | -1,29% | 13,12% | 6,38% | -0,25% | -1,60% | 0,49% | -7,24% | 0,31% | 7,97% | 3,71% | -0,52% | 3,50% | 25,69% | 347,67% |
| % CDI | -861,95% | 9.749,07% | 3.171,95% | -121,39% | -591,45% | 160,63% | -2.035,97% | 73,25% | 1.802,73% | 764,35% | -88,66% | 455,07% | 580,84% | 484,88% | |
| 2020 | Fundo | 0,14% | 2,29% | 0,09% | 2,34% | -2,06% | 2,50% | 2,02% | 3,21% | -0,26% | 3,35% | -3,10% | 4,83% | 16,15% | 256,16% |
| % CDI | 37,67% | 780,94% | 26,54% | 822,95% | -875,15% | 1.178,99% | 1.040,36% | 2.007,90% | -168,25% | 2.136,31% | -2.072,46% | 2.937,87% | 585,60% | 397,58% | |
| 2019 | Fundo | 1,88% | 0,21% | 1,15% | -0,32% | 2,85% | 2,73% | 1,01% | 2,76% | -1,11% | 1,28% | -1,60% | 1,17% | 12,55% | 206,64% |
| % CDI | 345,51% | 41,82% | 245,44% | -62,10% | 524,31% | 581,59% | 177,25% | 550,77% | -239,01% | 267,97% | -420,55% | 311,93% | 210,57% | 344,30% | |
| 2018 | Fundo | 9,81% | 0,01% | 0,39% | 2,22% | -2,02% | 4,97% | -1,10% | 4,25% | 1,98% | -2,03% | -5,54% | -6,58% | 5,36% | 172,45% |
| % CDI | 1.681,14% | 1,42% | 73,90% | 429,74% | -390,55% | 960,65% | -203,79% | 749,17% | 424,04% | -373,08% | -1.123,46% | -1.332,56% | 83,51% | 338,02% | |
| 2017 | Fundo | 5,38% | 1,33% | 3,33% | -1,29% | 1,19% | 2,26% | 6,15% | 0,13% | 5,13% | -1,55% | 1,97% | 2,70% | 29,83% | 158,58% |
| % CDI | 495,63% | 154,26% | 316,82% | -164,33% | 128,83% | 280,07% | 771,33% | 15,70% | 804,22% | -241,66% | 346,80% | 503,02% | 300,51% | 378,44% | |
| 2016 | Fundo | 6,69% | 0,72% | -7,90% | 6,43% | 3,05% | -1,26% | -0,16% | 4,16% | 4,13% | 5,56% | 3,50% | 3,46% | 31,19% | 99,17% |
| % CDI | 634,34% | 71,82% | -680,99% | 609,65% | 275,52% | -108,15% | -14,79% | 343,09% | 372,85% | 531,09% | 337,11% | 308,42% | 222,79% | 340,90% | |
| 2015 | Fundo | 4,53% | 3,70% | 10,25% | -4,27% | 5,16% | 1,00% | 11,71% | 3,07% | 2,52% | -0,00% | 3,57% | 2,20% | 51,82% | 51,82% |
| % CDI | 487,45% | 451,76% | 989,27% | -450,33% | 524,08% | 94,02% | 994,41% | 277,54% | 227,63% | -0,04% | 338,75% | 189,31% | 391,44% | 391,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | -4,48% | -7,76% | -2,80% | 5,71% | 29,33% | 11,42% | 9,18% | 63,52% | 590,01% |
| Volatilidade | 4,64% | 12,77% | 13,28% | 10,99% | 9,30% | 10,08% | 10,50% | 13,47% | 16,25% | 15,36% |
| Índice de Sharpe | 0,40 | -2,30 | -3,11 | -1,99 | -0,89 | 0,05 | -0,88 | -0,80 | -0,09 | 0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Raptor Master FIF Multimercado CP Resp Limitada | 95 69,34% | 42 30,66% | 17,20% | -12,99% |
Spx Raptor Master FIF Multimercado CP Resp Limitada
Spx Raptor Master FIF Multimercado CP Resp Limitada
Spx Raptor Master FIF Multimercado CP Resp Limitada
Spx Raptor Master FIF Multimercado CP Resp Limitada