| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 404M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
19/03 | 5.129 | 0.43% | -1.5% CDI - 2.26% |
-1.89% CDI - 4.72% |
28.0% CDI + 11.53% |
412.91% CDI + 52.5% |
BRL 57M |
| RPS FIM Equity Hedge Início 13/10/2016 |
19/03 | 2.313 | 0.33% | -0.48% CDI - 1.25% |
0.33% CDI - 2.56% |
22.4% CDI + 6.65% |
131.28% CDI + 2.01% |
BRL 60M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
19/03 | 1.734 | 0.16% | -1.35% CDI - 2.1% |
1.18% CDI - 1.73% |
21.09% CDI + 5.51% |
73.42% CDI - 5.56% |
BRL 38M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
19/03 | 1.198 | 1.78% | 4.99% IPCA + yield IMA-B + 4.06% |
1.72% IPCA + yield IMA-B - 1.12% |
23.1% IPCA + yield IMA-B + 9.92% |
19.8% IPCA + yield IMA-B + 4.8% |
BRL 94M |
| RPS FIA Long Bias Início 28/12/2018 |
19/03 | 1.978 | 4.31% | -2.2% IBOVESPA + 2.42% IPCA + yield IMA-B - 3.06% |
-3.36% IBOVESPA - 13.62% IPCA + yield IMA-B - 6.05% |
40.58% IBOVESPA + 3.34% IPCA + yield IMA-B + 25.53% |
97.85% IBOVESPA - 3.54% IPCA + yield IMA-B - 5.18% |
BRL 41M |
| RPS FIA Selection Início 29/09/2017 |
19/03 | 2.676 | 1.08% | -4.73% IBX - 0.26% |
7.24% IBX - 4.29% |
41.92% IBX + 4.36% |
167.61% IBX + 8.18% |
BRL 110M |
| RPS FIA Prev Ações Início 13/01/2021 |
19/03 | 1.401 | 1.01% | -4.93% IBX - 0.48% |
6.52% IBX - 4.93% |
37.46% IBX + 1.09% |
40.14% IBX - 4.6% |
BRL 2M |
| Benchmarks CDI IBX |
0.77% -4.48% |
2.96% 12.05% |
14.77% 35.98% |