| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 1.1bi |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
29/04 | 3.667 | -0.6% | -3.26% CDI - 4.07% |
-1.05% CDI - 4.39% |
15.44% CDI + 2.7% |
266.69% CDI + 37.48% |
BRL 220M |
| RPS FIM Equity Hedge Início 13/10/2016 |
29/04 | 1.742 | -0.3% | -1.6% CDI - 2.42% |
0.38% CDI - 3.01% |
13.09% CDI + 0.57% |
74.24% CDI - 3.1% |
BRL 115M |
| RPS FIM Prev Absoluto Início 28/12/2018 |
29/04 | 1.395 | -0.21% | -1.25% CDI - 2.08% |
0.74% CDI - 2.67% |
11.85% CDI - 0.48% |
39.54% CDI - 6.67% |
BRL 207M |
| RPS FIA Long Bias Início 28/12/2018 |
29/04 | 1.602 | 0.93% | -3.1% IBOVESPA - 2.53% IPCA + yield IMA-B - 3.83% |
-8.62% IBOVESPA - 3.63% IPCA + yield IMA-B - 11.97% |
14.77% IBOVESPA - 7.05% IPCA + yield IMA-B + 4.42% |
60.2% IBOVESPA + 10.56% IPCA + yield IMA-B - 4.53% |
BRL 115M |
| RPS FIA Selection Início 29/09/2017 |
29/04 | 1.928 | 0.39% | -5.22% IBX - 5.03% |
-8.26% IBX - 3.96% |
29.08% IBX + 3.99% |
92.84% IBX + 10.18% |
BRL 395M |
| RPS FIA Prev Ações Início 13/01/2021 |
29/04 | 1.067 | 0.5% | -4.72% IBX - 4.53% |
-8.3% IBX - 4.0% |
28.39% IBX + 3.43% |
6.68% IBX + 2.65% |
BRL 7M |
| Benchmarks CDI IBX |
0.85% -0.2% |
3.49% -4.48% |
12.4% 24.13% |