Administrador: Btg Pactual S/A
Gestor: Rps Capital Administradora de Recursos
Cotistas
32
Patrimônio Líquido
R$ 12,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.10%
Índice de Sharpe 12M
0.58
PL Médio 12M
R$ 16,93 mi
RCVM 175
07/05/2025
RPS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9913
Top 10
+100.00%
Maior posição
+99.56%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,15 mi | 100% | 99.56% |
Disponibilidades | R$ 29.294,06 | 100% | 0.24% |
Valores a pagar | R$ 18.069,65 | 100% | 0.15% |
Valores a receber | R$ 5.983,54 | 100% | 0.05% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,45% | -2,78% | -2,43% | -0,63% | 2,59% | - | - | - | - | - | - | - | -0,93% | 278,20% |
| % CDI | 210,23% | -278,51% | -200,88% | -57,51% | 1.209,52% | - | - | - | - | - | - | - | -19,63% | 146,66% | |
| 2025 | Fundo | 0,02% | -1,65% | -3,49% | 5,66% | 8,13% | 0,69% | -2,99% | 3,65% | 0,52% | 14,27% | -0,41% | 0,17% | 25,82% | 281,76% |
| % CDI | 2,34% | -167,74% | -362,13% | 535,67% | 713,58% | 62,97% | -234,36% | 313,25% | 42,35% | 1.118,79% | -38,82% | 13,98% | 180,28% | 159,63% | |
| 2024 | Fundo | -2,06% | 1,40% | 2,99% | -3,99% | -0,05% | -1,72% | 4,21% | 3,86% | 1,04% | 1,89% | 5,78% | -1,38% | 12,12% | 203,41% |
| % CDI | -212,65% | 174,48% | 359,71% | -450,12% | -6,06% | -218,48% | 464,29% | 444,39% | 124,91% | 203,71% | 728,99% | -148,02% | 111,47% | 143,38% | |
| 2023 | Fundo | 0,86% | -3,08% | -1,44% | -0,53% | 7,48% | 3,40% | 1,86% | -0,31% | 1,45% | -2,11% | 1,56% | 1,15% | 10,35% | 170,61% |
| % CDI | 76,84% | -335,66% | -122,62% | -57,65% | 666,29% | 317,44% | 173,21% | -27,22% | 148,92% | -211,04% | 170,80% | 128,19% | 79,34% | 144,41% | |
| 2022 | Fundo | -1,05% | 2,03% | 1,47% | 0,44% | -1,02% | 2,20% | 2,38% | 4,41% | -1,86% | -3,66% | -2,30% | 2,98% | 5,85% | 145,24% |
| % CDI | -143,03% | 268,27% | 159,03% | 52,69% | -98,91% | 216,73% | 230,21% | 376,73% | -173,32% | -358,12% | -224,97% | 265,22% | 47,18% | 156,20% | |
| 2021 | Fundo | 1,59% | 6,21% | -4,58% | 2,61% | 1,57% | 2,06% | -0,00% | 1,02% | -1,91% | -3,01% | -2,37% | 1,67% | 4,47% | 131,69% |
| % CDI | 1.064,08% | 4.619,88% | -2.276,33% | 1.256,92% | 578,94% | 668,69% | -0,55% | 239,35% | -432,20% | -619,42% | -404,14% | 216,59% | 101,09% | 183,66% | |
| 2020 | Fundo | 2,33% | -6,42% | -7,40% | 3,24% | -1,49% | 5,32% | 4,18% | 1,70% | -4,34% | 1,84% | 1,11% | 6,08% | 5,14% | 121,77% |
| % CDI | 619,07% | -2.184,92% | -2.186,64% | 1.135,88% | -633,49% | 2.505,80% | 2.148,58% | 1.060,16% | -2.764,23% | 1.171,44% | 741,74% | 3.697,86% | 186,40% | 189,00% | |
| 2019 | Fundo | 2,81% | -1,32% | -2,21% | 0,12% | 0,56% | 2,61% | 2,65% | -3,59% | -1,97% | 3,03% | 0,58% | 7,71% | 10,98% | 110,93% |
| % CDI | 517,29% | -267,10% | -471,44% | 24,03% | 103,75% | 557,35% | 466,00% | -715,59% | -425,55% | 632,20% | 151,24% | 2.057,14% | 184,27% | 184,83% | |
| 2018 | Fundo | 3,34% | 2,16% | 0,96% | 2,51% | 0,84% | 1,54% | -1,04% | -0,26% | 0,67% | 3,28% | 1,09% | 0,67% | 16,84% | 90,06% |
| % CDI | 572,77% | 463,95% | 180,14% | 485,10% | 162,67% | 298,19% | -191,81% | -46,26% | 143,85% | 603,61% | 221,85% | 135,33% | 262,30% | 176,53% | |
| 2017 | Fundo | 3,73% | 2,99% | 0,03% | 0,20% | -2,08% | 0,38% | 1,60% | 1,68% | 3,58% | 2,20% | -1,82% | 1,51% | 14,71% | 62,66% |
| % CDI | 344,16% | 345,79% | 2,93% | 25,28% | -224,61% | 46,56% | 200,62% | 210,23% | 561,45% | 342,15% | -321,09% | 280,28% | 148,17% | 149,53% | |
| 2016 | Fundo | -3,94% | 2,62% | 1,39% | 1,80% | -1,88% | 3,38% | 8,81% | 4,56% | 0,85% | 5,35% | -0,29% | 3,04% | 28,18% | 41,81% |
| % CDI | -373,40% | 262,04% | 119,84% | 170,93% | -169,34% | 291,61% | 795,43% | 375,46% | 76,68% | 510,55% | -28,30% | 270,83% | 201,30% | 143,70% | |
| 2015 | Fundo | -2,38% | -0,00% | 3,19% | 6,71% | 1,99% | 3,85% | 1,23% | -0,20% | 1,22% | -3,43% | -2,48% | 0,89% | 10,63% | 10,63% |
| % CDI | -256,15% | -0,35% | 307,98% | 707,10% | 202,57% | 361,27% | 104,43% | -17,81% | 110,35% | -309,32% | -234,82% | 76,80% | 80,29% | 80,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,59% | -0,93% | -0,45% | -1,32% | 23,10% | 39,79% | 59,38% | 63,47% | 58,75% | 278,20% |
| Volatilidade | 17,38% | 12,78% | 13,73% | 13,45% | 14,31% | 12,56% | 11,50% | 11,19% | 10,69% | 9,39% |
| Índice de Sharpe | 22,15 | -1,26 | -1,22 | -1,31 | 0,58 | 0,40 | 0,35 | -0,01 | -0,21 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rps Total Return FIF em Cotas de Fundos de Investimento Multimercado | 90 65,69% | 47 34,31% | 14,27% | -7,40% |
Rps Total Return FIF em Cotas de Fundos de Investimento Multimercado
Rps Total Return FIF em Cotas de Fundos de Investimento Multimercado
Rps Total Return FIF em Cotas de Fundos de Investimento Multimercado
Rps Total Return FIF em Cotas de Fundos de Investimento Multimercado