| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 440M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
17/09 | 5.68 | -1.24% | -0.85% CDI - 1.46% |
8.65% CDI - 1.23% |
22.38% CDI + 6.8% |
468.03% CDI + 58.08% |
BRL 58M |
| RPS FIM Equity Hedge Início 13/10/2016 |
17/09 | 2.516 | -0.73% | -0.13% CDI - 0.75% |
9.16% CDI - 0.77% |
18.95% CDI + 3.8% |
151.64% CDI + 3.88% |
BRL 59M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
17/09 | 1.837 | -0.24% | -0.4% CDI - 1.02% |
7.18% CDI - 2.57% |
13.19% CDI - 1.28% |
83.7% CDI - 6.36% |
BRL 46M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
17/09 | 1.12 | -0.02% | 1.35% IPCA + yield IMA-B + 1.13% |
-4.89% IPCA + yield IMA-B - 12.84% |
38.02% IPCA + yield IMA-B + 22.58% |
12.02% IPCA + yield IMA-B - 7.62% |
BRL 119M |
| RPS FIA Long Bias Início 28/12/2018 |
17/09 | 2.552 | -0.15% | 2.64% IBOVESPA - 2.09% IPCA + yield IMA-B + 2.42% |
24.63% IBOVESPA + 7.97% IPCA + yield IMA-B + 14.22% |
42.0% IBOVESPA + 9.99% IPCA + yield IMA-B + 26.11% |
155.16% IBOVESPA + 20.57% IPCA + yield IMA-B + 15.28% |
BRL 53M |
| RPS FIA Selection Início 29/09/2017 |
17/09 | 2.8 | -0.21% | 4.61% IBX - 0.12% |
12.19% IBX - 2.74% |
24.79% IBX - 3.42% |
179.96% IBX + 9.93% |
BRL 100M |
| RPS FIA Prev Ações Início 13/01/2021 |
17/09 | 1.431 | -0.25% | 4.19% IBX - 0.52% |
8.77% IBX - 5.71% |
18.91% IBX - 7.65% |
43.1% IBX - 5.37% |
BRL 1M |
| Benchmarks CDI IBX |
0.62% 4.73% |
10.01% 15.35% |
14.59% 29.21% |