| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 277M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
31/07 | 4.402 | -0.45% | -2.99% CDI - 4.21% |
5.94% CDI - 1.69% |
18.34% CDI + 5.12% |
340.2% CDI + 42.95% |
BRL 63M |
| RPS FIM Equity Hedge Início 13/10/2016 |
31/07 | 2.034 | -0.26% | -1.47% CDI - 2.72% |
6.1% CDI - 1.55% |
14.91% CDI + 2.07% |
103.36% CDI - 2.04% |
BRL 58M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
31/07 | 1.571 | -0.05% | -0.54% CDI - 1.79% |
10.79% CDI + 2.81% |
18.47% CDI + 5.24% |
57.11% CDI - 6.55% |
BRL 25M |
| RPS FIA Long Bias Início 28/12/2018 |
31/07 | 1.728 | 0.66% | -4.95% IBOVESPA - 0.82% IPCA + yield IMA-B - 5.91% |
16.37% IBOVESPA + 5.18% IPCA + yield IMA-B + 7.82% |
8.0% IBOVESPA + 2.37% IPCA + yield IMA-B - 4.37% |
72.79% IBOVESPA + 14.12% IPCA + yield IMA-B - 11.23% |
BRL 33M |
| RPS FIA Selection Início 29/09/2017 |
31/07 | 2.031 | -0.26% | -5.15% IBX - 1.02% |
16.43% IBX + 5.44% |
7.33% IBX + 1.58% |
103.15% IBX + 11.21% |
BRL 93M |
| RPS FIA Prev Ações Início 13/01/2021 |
31/07 | 1.085 | -0.45% | -6.1% IBX - 2.0% |
14.23% IBX + 3.45% |
5.37% IBX - 0.27% |
8.47% IBX + 0.0% |
BRL 1M |
| Benchmarks CDI IBX |
1.28% -4.18% |
7.77% 10.42% |
12.58% 5.66% |