Fundo	Data	Cota	Dia	Mês	Ano	12M	Desde o Início	AuM Master BRL 421M
RPS FIM Total Return Início 14/03/2013	04/08	5.392	0.39%	2.86% CDI + 2.75%	3.13% CDI - 4.74%	22.85% CDI + 7.1%	439.15% CDI + 52.46%	BRL 56M
RPS FIM Equity Hedge Início 13/10/2016	04/08	2.419	0.1%	1.52% CDI + 1.41%	4.93% CDI - 3.08%	19.13% CDI + 3.85%	141.89% CDI + 1.47%	BRL 57M
RPS FIM Prev Absoluto Início 04/06/2019	04/08	1.814	0.62%	1.44% CDI + 1.33%	5.81% CDI - 2.26%	15.45% CDI + 0.59%	81.36% CDI - 6.06%	BRL 43M
RPS FIA Long Bias Argentina Início 11/02/2025	04/08	1.114	-1.69%	-2.99% IPCA + yield IMA-B - 3.06%	-5.46% IPCA + yield IMA-B - 12.74%	11.29% IPCA + yield IMA-B - 1.41%	11.36% IPCA + yield IMA-B - 7.51%	BRL 117M
RPS FIA Long Bias Início 28/12/2018	04/08	2.173	0.53%	3.12% IBOVESPA + 3.18% IPCA + yield IMA-B + 3.04%	6.12% IBOVESPA - 3.88% IPCA + yield IMA-B - 2.05%	26.65% IBOVESPA - 5.33% IPCA + yield IMA-B + 12.21%	117.27% IBOVESPA + 7.34% IPCA + yield IMA-B - 1.14%	BRL 44M
RPS FIA Selection Início 29/09/2017	04/08	2.646	0.18%	0.86% IBX + 0.99%	6.02% IBX - 3.82%	30.69% IBX - 2.33%	164.56% IBX + 8.72%	BRL 97M
RPS FIA Prev Ações Início 13/01/2021	04/08	1.365	0.1%	0.76% IBX + 0.89%	3.74% IBX - 5.88%	25.71% IBX - 5.68%	36.49% IBX - 5.55%	BRL 2M
Benchmarks CDI IBX				0.11% -0.13%	8.26% 10.23%	14.71% 33.8%