| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 322M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
31/10 | 5.241 | 1.4% | 14.27% CDI + 12.83% |
26.12% CDI + 12.85% |
31.55% CDI + 15.66% |
424.06% CDI + 64.1% |
BRL 51M |
| RPS FIM Equity Hedge Início 13/10/2016 |
31/10 | 2.297 | 1.0% | 9.18% CDI + 7.8% |
19.82% CDI + 7.21% |
23.52% CDI + 8.6% |
129.65% CDI + 6.67% |
BRL 60M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
31/10 | 1.696 | 0.36% | 3.29% CDI + 1.98% |
19.59% CDI + 7.01% |
22.63% CDI + 7.82% |
69.59% CDI - 2.73% |
BRL 27M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
31/10 | 1.146 | 5.36% | 47.24% IPCA + yield IMA-B + 45.73% |
14.59% IPCA + yield IMA-B + 4.78% |
14.59% IPCA + yield IMA-B + 4.78% |
14.59% IPCA + yield IMA-B + 4.78% |
BRL 39M |
| RPS FIA Long Bias Início 28/12/2018 |
31/10 | 1.971 | 0.81% | 16.2% IBOVESPA + 13.63% IPCA + yield IMA-B + 15.01% |
32.73% IBOVESPA + 6.76% IPCA + yield IMA-B + 19.91% |
19.59% IBOVESPA + 4.47% IPCA + yield IMA-B + 5.87% |
97.08% IBOVESPA + 15.83% IPCA + yield IMA-B - 1.28% |
BRL 37M |
| RPS FIA Selection Início 29/09/2017 |
31/10 | 2.353 | 0.85% | 3.17% IBX + 1.05% |
34.87% IBX + 8.84% |
19.17% IBX + 4.31% |
135.33% IBX + 14.8% |
BRL 103M |
| RPS FIA Prev Ações Início 13/01/2021 |
31/10 | 1.251 | 0.9% | 2.79% IBX + 0.68% |
31.73% IBX + 6.31% |
15.57% IBX + 1.15% |
25.09% IBX + 2.76% |
BRL 1M |
| Benchmarks CDI IBX |
1.28% 2.1% |
11.76% 23.92% |
13.73% 14.25% |