| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 358M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
17/12 | 5.2 | -0.82% | -0.37% CDI - 1.08% |
25.14% CDI + 10.02% |
24.09% CDI + 8.65% |
419.98% CDI + 59.98% |
BRL 50M |
| RPS FIM Equity Hedge Início 13/10/2016 |
17/12 | 2.292 | -0.5% | 0.07% CDI - 0.64% |
19.61% CDI + 5.15% |
19.01% CDI + 4.2% |
129.24% CDI + 4.62% |
BRL 60M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
17/12 | 1.698 | -0.09% | -0.11% CDI - 0.82% |
19.74% CDI + 5.27% |
19.14% CDI + 4.31% |
69.79% CDI - 4.31% |
BRL 30M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
17/12 | 1.14 | -0.27% | -0.77% IPCA + yield IMA-B - 1.3% |
13.98% IPCA + yield IMA-B + 2.99% |
13.98% IPCA + yield IMA-B + 2.99% |
13.98% IPCA + yield IMA-B + 2.99% |
BRL 73M |
| RPS FIA Long Bias Início 28/12/2018 |
17/12 | 1.966 | -3.03% | -0.73% IBOVESPA + 0.38% IPCA + yield IMA-B - 1.26% |
32.38% IBOVESPA + 1.21% IPCA + yield IMA-B + 18.18% |
27.16% IBOVESPA + 0.79% IPCA + yield IMA-B + 12.97% |
96.57% IBOVESPA + 9.81% IPCA + yield IMA-B - 2.7% |
BRL 39M |
| RPS FIA Selection Início 29/09/2017 |
17/12 | 2.426 | -1.08% | -2.51% IBX - 1.3% |
39.02% IBX + 6.71% |
33.3% IBX + 6.28% |
142.57% IBX + 12.55% |
BRL 102M |
| RPS FIA Prev Ações Início 13/01/2021 |
17/12 | 1.282 | -1.1% | -2.91% IBX - 1.71% |
34.95% IBX + 3.59% |
29.22% IBX + 3.02% |
28.15% IBX + 0.13% |
BRL 2M |
| Benchmarks CDI IBX |
0.72% -1.22% |
13.75% 30.28% |
14.21% 25.42% |