| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 388M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
27/04 | 5.07 | -0.88% | -0.2% CDI - 1.11% |
-3.02% CDI - 7.08% |
20.37% CDI + 4.83% |
407.04% CDI + 48.73% |
BRL 55M |
| RPS FIM Equity Hedge Início 13/10/2016 |
27/04 | 2.307 | -0.51% | 0.18% CDI - 0.74% |
0.09% CDI - 4.1% |
17.99% CDI + 2.76% |
130.73% CDI + 0.39% |
BRL 58M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
27/04 | 1.75 | -0.63% | 1.28% CDI + 0.35% |
2.1% CDI - 2.17% |
16.53% CDI + 1.49% |
75.0% CDI - 5.98% |
BRL 41M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
27/04 | 1.114 | 0.14% | -8.94% IPCA + yield IMA-B - 9.98% |
-5.45% IPCA + yield IMA-B - 9.73% |
9.02% IPCA + yield IMA-B - 3.04% |
11.36% IPCA + yield IMA-B - 4.32% |
BRL 101M |
| RPS FIA Long Bias Início 28/12/2018 |
27/04 | 2.101 | -1.64% | 2.59% IBOVESPA + 1.44% IPCA + yield IMA-B + 1.42% |
2.61% IBOVESPA - 12.79% IPCA + yield IMA-B - 2.03% |
34.06% IBOVESPA - 4.72% IPCA + yield IMA-B + 19.22% |
110.08% IBOVESPA - 2.61% IPCA + yield IMA-B - 1.12% |
BRL 46M |
| RPS FIA Selection Início 29/09/2017 |
27/04 | 2.789 | -1.39% | 1.64% IBX + 0.53% |
11.75% IBX - 5.17% |
40.06% IBX - 0.58% |
178.87% IBX + 7.19% |
BRL 81M |
| RPS FIA Prev Ações Início 13/01/2021 |
27/04 | 1.457 | -1.36% | 1.5% IBX + 0.38% |
10.71% IBX - 6.05% |
35.78% IBX - 3.62% |
45.66% IBX - 5.72% |
BRL 2M |
| Benchmarks CDI IBX |
0.93% 1.11% |
4.37% 17.85% |
14.82% 40.87% |