| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 295M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
16/09 | 4.642 | 0.98% | 1.73% CDI + 1.06% |
11.71% CDI + 1.79% |
18.45% CDI + 4.67% |
364.16% CDI + 48.01% |
BRL 48M |
| RPS FIM Equity Hedge Início 13/10/2016 |
16/09 | 2.116 | 0.61% | 1.32% CDI + 0.65% |
10.38% CDI + 0.58% |
15.32% CDI + 1.9% |
111.56% CDI + 0.07% |
BRL 58M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
16/09 | 1.63 | 0.41% | 1.9% CDI + 1.23% |
14.92% CDI + 4.72% |
19.44% CDI + 5.54% |
62.97% CDI - 4.81% |
BRL 24M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
16/09 | 0.812 | 1.78% | -11.1% IPCA + yield IMA-B - 11.4% |
-18.84% IPCA + yield IMA-B - 24.64% |
-18.84% IPCA + yield IMA-B - 24.64% |
-18.84% IPCA + yield IMA-B - 24.64% |
BRL 23M |
| RPS FIA Long Bias Início 28/12/2018 |
16/09 | 1.797 | 0.76% | 0.66% IBOVESPA - 1.18% IPCA + yield IMA-B + 0.33% |
21.01% IBOVESPA + 1.04% IPCA + yield IMA-B + 11.02% |
6.17% IBOVESPA - 0.6% IPCA + yield IMA-B - 6.0% |
79.68% IBOVESPA + 9.62% IPCA + yield IMA-B - 8.6% |
BRL 34M |
| RPS FIA Selection Início 29/09/2017 |
16/09 | 2.255 | 0.53% | 3.09% IBX + 1.15% |
29.26% IBX + 8.12% |
9.87% IBX + 2.8% |
125.53% IBX + 14.04% |
BRL 102M |
| RPS FIA Prev Ações Início 13/01/2021 |
16/09 | 1.203 | 0.55% | 3.2% IBX + 1.26% |
26.73% IBX + 6.01% |
6.72% IBX - 0.15% |
20.34% IBX + 2.47% |
BRL 1M |
| Benchmarks CDI IBX |
0.66% 1.92% |
9.74% 19.54% |
13.17% 6.88% |