| Fundo | Data | Cota | Dia | Mês | Ano | 12M | Desde o Início |
AuM Master BRL 411M |
|---|---|---|---|---|---|---|---|---|
| RPS FIM Total Return Início 14/03/2013 |
17/06 | 5.25 | 0.33% | -1.59% CDI - 2.21% |
0.42% CDI - 5.57% |
15.74% CDI + 0.81% |
425.02% CDI + 51.14% |
BRL 54M |
| RPS FIM Equity Hedge Início 13/10/2016 |
17/06 | 2.368 | 0.22% | -0.5% CDI - 1.13% |
2.74% CDI - 3.39% |
14.94% CDI + 0.12% |
136.85% CDI + 1.14% |
BRL 59M |
| RPS FIM Prev Absoluto Início 04/06/2019 |
17/06 | 1.773 | -0.04% | -0.0% CDI - 0.64% |
3.47% CDI - 2.7% |
12.8% CDI - 1.8% |
77.33% CDI - 6.49% |
BRL 41M |
| RPS FIA Long Bias Argentina Início 11/02/2025 |
17/06 | 1.228 | -0.1% | 1.6% IPCA + yield IMA-B + 0.89% |
4.28% IPCA + yield IMA-B - 2.52% |
23.04% IPCA + yield IMA-B + 8.84% |
22.82% IPCA + yield IMA-B + 3.31% |
BRL 117M |
| RPS FIA Long Bias Início 28/12/2018 |
17/06 | 2.019 | -1.07% | -6.45% IBOVESPA - 3.49% IPCA + yield IMA-B - 7.1% |
-1.4% IBOVESPA - 5.69% IPCA + yield IMA-B - 7.83% |
11.98% IBOVESPA - 7.43% IPCA + yield IMA-B - 0.95% |
101.85% IBOVESPA + 5.31% IPCA + yield IMA-B - 6.98% |
BRL 42M |
| RPS FIA Selection Início 29/09/2017 |
17/06 | 2.514 | -0.92% | -2.8% IBX + 0.3% |
0.76% IBX - 3.69% |
18.87% IBX - 3.05% |
151.44% IBX + 8.87% |
BRL 93M |
| RPS FIA Prev Ações Início 13/01/2021 |
17/06 | 1.303 | -0.96% | -3.08% IBX + 0.01% |
-0.97% IBX - 5.34% |
12.18% IBX - 7.14% |
30.29% IBX - 5.0% |
BRL 2M |
| Benchmarks CDI IBX |
0.64% -3.09% |
6.34% 4.61% |
14.81% 22.61% |