| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 412M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
02/02 | 5.313 | -0.8% | -0.8% CDI - 0.85% |
1.63% CDI + 0.4% |
27.84% CDI + 11.6% |
431.33% CDI + 60.7% |
BRL 59M |
| RPS FIM Equity Hedge Início 13/10/2016 |
02/02 | 2.338 | -0.53% | -0.53% CDI - 0.59% |
1.43% CDI + 0.21% |
21.64% CDI + 6.19% |
133.83% CDI + 4.91% |
BRL 61M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
02/02 | 1.751 | -0.1% | -0.1% CDI - 0.16% |
2.19% CDI + 0.96% |
23.17% CDI + 7.53% |
75.15% CDI - 2.97% |
BRL 36M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
02/02 | 1.207 | -1.13% | -1.13% IPCA + yield IMA-B - 1.17% |
2.48% IPCA + yield IMA-B + 1.45% |
20.7% IPCA + yield IMA-B + 7.52% |
20.7% IPCA + yield IMA-B + 7.52% |
BRL 96M |
| RPS FIA Long Bias Início 28/12/2018 |
02/02 | 2.025 | -1.29% | -1.29% IBOVESPA - 2.06% IPCA + yield IMA-B - 1.33% |
-1.07% IBOVESPA - 12.79% IPCA + yield IMA-B - 2.06% |
34.23% IBOVESPA - 7.37% IPCA + yield IMA-B + 19.3% |
102.54% IBOVESPA - 2.62% IPCA + yield IMA-B - 1.15% |
BRL 40M |
| RPS FIA Selection Início 29/09/2017 |
02/02 | 2.745 | 0.7% | 0.7% IBX - 0.05% |
9.98% IBX - 3.11% |
49.24% IBX + 3.36% |
174.46% IBX + 9.51% |
BRL 114M |
| RPS FIA Prev Ações Início 13/01/2021 |
02/02 | 1.443 | 0.72% | 0.72% IBX - 0.03% |
9.72% IBX - 3.35% |
44.44% IBX + 0.03% |
44.35% IBX - 3.01% |
BRL 2M |
| Benchmarks CDI IBX |
0.06% 0.75% |
1.22% 13.52% |
14.55% 44.39% |