| Fundo | Data | Cota | Dia | Mês | Ano | 12M | 24M | 36M | 48M | Desde o Início |
AuM Master BRL 375M |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
30/10 | 4.97 | 0.82% | -13.57% CDI - 14.48% |
-4.95% CDI - 14.9% |
-5.17% CDI - 17.0% |
24.77% CDI - 3.94% |
37.76% CDI - 4.43% |
48.88% CDI - 8.93% |
396.95% CDI + 36.21% |
BRL 49M |
| RPS FIM Equity Hedge Início 13/10/2016 |
30/10 | 2.359 | 0.53% | -7.03% CDI - 8.02% |
2.34% CDI - 8.38% |
2.73% CDI - 10.08% |
26.9% CDI - 2.3% |
39.07% CDI - 3.52% |
52.01% CDI - 7.02% |
135.93% CDI - 4.08% |
BRL 54M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
30/10 | 1.689 | 0.29% | -8.91% CDI - 9.88% |
-1.45% CDI - 11.77% |
-0.4% CDI - 12.83% |
22.07% CDI - 6.02% |
30.57% CDI - 9.42% |
44.28% CDI - 11.75% |
68.91% CDI - 15.2% |
BRL 42M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
30/10 | 0.932 | -1.78% | -9.4% IPCA + yield IMA-B - 10.36% |
-20.91% IPCA + yield IMA-B - 28.73% |
-18.71% IPCA + yield IMA-B - 27.93% |
-6.84% IPCA + yield IMA-B - 24.47% |
-6.84% IPCA + yield IMA-B - 24.47% |
-6.84% IPCA + yield IMA-B - 24.47% |
-6.84% IPCA + yield IMA-B - 24.47% |
BRL 97M |
| RPS FIA Long Bias Início 28/12/2018 |
30/10 | 2.152 | 0.61% | -17.3% IBOVESPA - 8.23% IPCA + yield IMA-B - 18.17% |
5.11% IBOVESPA + 0.86% IPCA + yield IMA-B - 5.29% |
9.19% IBOVESPA - 2.76% IPCA + yield IMA-B - 3.21% |
31.06% IBOVESPA + 1.24% IPCA + yield IMA-B + 2.95% |
38.53% IBOVESPA - 6.66% IPCA + yield IMA-B - 2.05% |
42.81% IBOVESPA - 1.32% IPCA + yield IMA-B - 9.21% |
115.19% IBOVESPA + 12.63% IPCA + yield IMA-B - 4.41% |
BRL 46M |
| RPS FIA Selection Início 29/09/2017 |
30/10 | 2.284 | -0.95% | -19.85% IBX - 11.33% |
-8.48% IBX - 12.34% |
-2.94% IBX - 13.68% |
16.59% IBX - 9.86% |
32.91% IBX - 10.87% |
30.79% IBX - 9.14% |
128.4% IBX - 0.91% |
BRL 83M |
| RPS FIA Prev Ações Início 13/01/2021 |
30/10 | 1.182 | -0.87% | -18.7% IBX - 10.06% |
-10.19% IBX - 13.98% |
-5.55% IBX - 16.0% |
10.17% IBX - 14.83% |
23.14% IBX - 17.43% |
20.28% IBX - 16.44% |
18.15% IBX - 13.68% |
BRL 1M |
| Benchmarks CDI IBX |
1.07% -9.6% |
11.7% 4.4% |
14.25% 12.44% |