Fundo	Data	Cota	Dia	Mês	Ano	12M	Desde o Início	AuM Master BRL 359M
RPS FIM Total Return Início 14/03/2013	12/06	4.549	0.01%	0.95% CDI + 0.46%	9.49% CDI + 3.52%	25.57% CDI + 12.13%	354.94% CDI + 50.52%	BRL 76M
RPS FIM Equity Hedge Início 13/10/2016	12/06	2.063	0.03%	0.76% CDI + 0.27%	7.65% CDI + 1.78%	18.99% CDI + 6.26%	106.32% CDI + 1.26%	BRL 60M
RPS FIM Prev Absoluto Início 04/06/2019	12/06	1.576	-0.06%	0.55% CDI + 0.06%	11.16% CDI + 5.09%	19.86% CDI + 7.03%	57.63% CDI - 4.47%	BRL 26M
RPS FIA Long Bias Início 28/12/2018	12/06	1.758	0.62%	1.8% IBOVESPA + 1.23% IPCA + yield IMA-B + 1.42%	18.37% IBOVESPA + 3.32% IPCA + yield IMA-B + 11.31%	15.45% IBOVESPA + 0.49% IPCA + yield IMA-B + 2.4%	75.76% IBOVESPA + 12.1% IPCA + yield IMA-B - 8.36%	BRL 34M
RPS FIA Selection Início 29/09/2017	12/06	2.126	0.23%	0.27% IBX - 0.31%	21.87% IBX + 6.59%	18.65% IBX + 3.12%	112.65% IBX + 12.42%	BRL 158M
RPS FIA Prev Ações Início 13/01/2021	12/06	1.15	0.24%	0.29% IBX - 0.28%	21.12% IBX + 5.93%	16.87% IBX + 1.57%	15.02% IBX + 2.4%	BRL 1M
Benchmarks CDI IBX				0.49% 0.58%	5.77% 14.34%	11.98% 15.06%