SPX Raptor

Fundo multimercado mais arrojado da SPX. É um multimercado “macro” tradicional, estilo “hedge fund“. Se diferencia pelo fato de estarem baseados em baseados em Londres e terem uma visão global.

Detalhes:

Gestora: SPX Capital

CNPJ do fundo: 12.809.201/0001-13

Posição no ranking da categoria: 8º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8%24 meses: 13.3%36 meses: 10.9%48 meses: 3.1%
Volatilidade
12 meses: 8.7%24 meses: 10.3%36 meses: 11.5%
Retorno ajustado a risco
Sharpe 12 meses: -0.634Sortino 12 meses: -0.65Calmar 12 meses: -2.493Sharpe 36 meses: 0.268

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.52% 3.14% -11.86% 2.09% 1.51% 3.30% -2.71% 3.29% 3.27% 0.00% 0.00% 0.00% 3.53%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença 1.26% 1.31% -11.92% 0.53% 1.01% 4.40% -3.29% 1.57% -0.14% 0.00% 0.00% 0.00% -6.66%
2025 Fundo -2.62% 1.68% -1.44% 1.19% -1.08% 2.72% -1.57% 4.36% 2.02% 3.00% 0.54% 0.53% 9.47%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença -3.22% 1.13% -3.05% -0.95% -2.71% 1.22% -0.49% 3.21% 1.68% 2.04% -1.71% 0.45% -2.87%
2024 Fundo -0.13% 0.09% 1.95% -2.76% -1.41% 2.58% 4.17% 2.26% 3.21% 2.84% 3.55% 4.00% 22.02%
IMA-B -0.15% 0.50% 0.00% -1.47% 1.06% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença 0.02% -0.42% 1.95% -1.30% -2.47% 3.39% 2.34% 1.58% 3.65% 3.80% 3.51% 6.24% 24.04%
2023 Fundo 2.59% 0.03% -2.33% 0.04% -2.68% -7.50% -5.29% 2.15% 0.08% -0.46% -2.37% 2.53% -12.92%
IMA-B 0.49% 1.03% 2.92% 2.03% 2.52% 2.18% 0.89% -0.20% -1.20% -0.57% 2.44% 2.62% 16.13%
diferença 2.10% -1.00% -5.26% -1.99% -5.20% -9.68% -6.18% 2.35% 1.28% 0.11% -4.81% -0.09% -29.05%
2022 Fundo 4.05% 5.47% 14.14% 6.47% 1.82% 3.71% -3.40% 3.09% 9.63% -2.93% -10.96% -0.76% 31.88%
IMA-B -0.69% 0.54% 3.07% 0.83% 0.96% 0.75% -1.26% 1.26% 1.47% 1.39% -0.93% -0.49% 7.06%
diferença 4.73% 4.93% 11.07% 5.64% 0.86% 2.96% -2.15% 1.83% 8.16% -4.32% -10.03% -0.27% 24.82%
2021 Fundo -1.34% 10.78% 5.19% -0.22% -1.32% 0.41% -5.94% 0.29% 6.49% 3.09% -0.37% 2.96% 20.75%
IMA-B -0.85% -1.52% -0.46% 0.65% 1.06% 0.42% -0.37% -1.09% -0.13% -2.54% 3.47% 0.18% -1.31%
diferença -0.49% 12.30% 5.65% -0.87% -2.38% -0.01% -5.56% 1.37% 6.62% 5.63% -3.84% 2.79% 22.06%
2020 Fundo 0.08% 2.24% 0.03% 2.29% -2.12% 2.44% 1.96% 3.12% -0.30% 2.74% -2.63% 3.97% 14.46%
IMA-B 0.26% 0.45% -6.97% 1.31% 1.52% 2.05% 4.39% -1.80% -1.51% 0.21% 2.00% 4.85% 6.41%
diferença -0.18% 1.79% 7.00% 0.97% -3.64% 0.39% -2.43% 4.92% 1.21% 2.53% -4.63% -0.88% 8.05%
2019 Fundo 1.81% 0.15% 1.10% -0.38% 2.79% 2.67% 0.94% 2.70% -1.17% 1.22% -1.65% 1.11% 11.77%
IMA-B 4.37% 0.55% 0.58% 1.51% 3.66% 3.73% 1.29% -0.40% 2.86% 3.36% -2.45% 2.01% 22.95%
diferença -2.55% -0.40% 0.52% -1.89% -0.88% -1.06% -0.35% 3.10% -4.03% -2.14% 0.80% -0.90% -11.19%
2018 Fundo 7.91% 0.05% 0.37% 1.86% -1.60% 4.08% -1.17% 3.81% 1.64% -1.57% -5.48% -6.63% 2.40%
IMA-B 3.40% 0.55% 0.94% -0.14% -3.16% -0.32% 2.32% -0.45% -0.15% 7.14% 0.90% 1.65% 13.06%
diferença 4.51% -0.50% -0.56% 2.00% 1.56% 4.40% -3.48% 4.26% 1.79% -8.71% -6.39% -8.28% -10.66%
2017 Fundo 4.47% 1.20% 2.84% -0.94% 1.09% 1.94% 5.03% 0.20% 4.22% -1.19% 1.66% 2.25% 25.04%
IMA-B 1.87% 3.85% 1.04% -0.32% -1.19% 0.16% 4.00% 1.34% 1.81% -0.38% -0.76% 0.83% 12.79%
diferença 2.60% -2.65% 1.79% -0.61% 2.28% 1.77% 1.03% -1.14% 2.41% -0.81% 2.42% 1.42% 12.24%
2016 Fundo 5.44% 0.66% -7.18% 6.20% 2.54% -1.01% -0.32% 3.83% 3.40% 4.64% 2.99% 2.98% 26.11%
IMA-B 1.91% 2.26% 5.31% 3.93% -0.10% 1.93% 2.51% 0.89% 1.57% 0.64% -1.22% 2.91% 24.81%
diferença 3.53% -1.60% -12.49% 2.27% 2.63% -2.94% -2.83% 2.94% 1.83% 4.00% 4.21% 0.07% 1.30%
2015 Fundo 4.37% 3.56% 9.03% -3.50% 4.32% 0.89% 9.46% 2.58% 2.14% 0.07% 3.00% 1.88% 44.17%
IMA-B 3.12% 0.54% -0.28% 2.44% 2.57% -0.27% -0.73% -3.11% -0.68% 2.58% 1.03% 1.52% 8.88%
diferença 1.26% 3.02% 9.32% -5.94% 1.75% 1.16% 10.19% 5.70% 2.82% -2.50% 1.96% 0.36% 35.28%
2014 Fundo 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%
IMA-B -2.55% 4.44% 0.71% 2.42% 4.27% 0.06% 1.13% 4.82% -3.53% 2.08% 2.14% -1.91% 14.54%
diferença 4.20% -5.03% -1.08% -3.68% -5.77% 0.75% -0.31% -6.36% 7.48% -4.15% 1.31% -0.63% -13.97%
2013 Fundo 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%
IMA-B 0.54% -0.88% -1.88% 1.58% -4.52% -2.79% 1.29% -2.61% 0.39% 0.91% -3.59% 1.31% -10.02%
diferença 2.45% 2.05% 4.99% -4.76% 12.34% 9.90% -2.71% 9.27% -5.04% -4.57% 9.21% 1.85% 36.44%
2012 Fundo 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%
IMA-B -0.29% 2.17% 1.91% 4.42% 1.97% -0.50% 2.88% 1.81% 1.43% 3.80% 0.53% 1.92% 24.29%
diferença 4.77% 0.58% 0.02% -4.25% 4.16% -0.75% -3.16% -1.13% -2.63% -0.09% -3.40% 0.35% -6.88%

Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Quarta com Gigantes #01

Ilustração do video

Publicado em 20/10/2020

Entrevista com fundador e principal gestor da SPX capital para Luiciana Seabra da SPITI. Falam bastante do cenário da época, mas serve para entender “a cabeça” do gestor.

Podcasts

Outliers #9

Ilustração do video

Publicado em 04/08/2020

Neste episódio, Rogério Xavier, sócio-fundador da SPX, falou sobre os bons e os maus momentos da gestora – e de sua carreira – e citou as lições que aprendeu durante as diversas crises que enfrentou.

Outros conteúdos


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • SPX RAPTOR F-22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE
  • GIF V PLUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR
  • IRON DOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVE
  • SPX RAPTOR PENINSULA FICFIM CP IE
  • SPX RAPTOR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
  • SPX RAPTOR 180 ADVISORY FIC FIM CP IE
  • SPX RAPTOR F-22 FIC FIM CP IE
  • SPX RAPTOR FEEDER IE FIQ DE FIM CP

SPX Raptor vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.