| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 348M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
28/04 | 4.193 | -0.46% | 6.3% CDI + 5.3% |
0.92% CDI - 2.93% |
14.79% CDI + 2.98% |
319.32% CDI + 41.15% |
BRL 72M |
| RPS FIM Equity Hedge Início 13/10/2016 |
28/04 | 1.95 | -0.28% | 4.07% CDI + 3.09% |
1.75% CDI - 2.13% |
12.38% CDI + 0.82% |
95.01% CDI - 2.63% |
BRL 61M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
28/04 | 1.501 | -0.04% | 4.9% CDI + 3.92% |
5.86% CDI + 1.83% |
13.92% CDI + 2.2% |
50.12% CDI - 7.44% |
BRL 25M |
| RPS FIA Long Bias Início 28/12/2018 |
28/04 | 1.555 | -0.78% | 11.49% IBOVESPA + 7.57% IPCA + yield IMA-B + 10.39% |
4.71% IBOVESPA - 6.71% IPCA + yield IMA-B - 0.09% |
0.18% IBOVESPA - 7.52% IPCA + yield IMA-B - 11.13% |
55.48% IBOVESPA + 1.21% IPCA + yield IMA-B - 17.75% |
BRL 33M |
| RPS FIA Selection Início 29/09/2017 |
28/04 | 1.991 | 0.02% | 7.12% IBX + 3.59% |
14.13% IBX + 2.03% |
5.88% IBX - 2.04% |
99.15% IBX + 7.62% |
BRL 150M |
| RPS FIA Prev Ações Início 13/01/2021 |
28/04 | 1.073 | -0.01% | 6.58% IBX + 3.07% |
12.97% IBX + 0.99% |
3.23% IBX - 4.49% |
7.27% IBX - 2.38% |
BRL 5M |
| Benchmarks CDI IBX |
0.95% 3.41% |
3.96% 11.86% |
11.47% 8.08% |