Cotas e Rentabilidade
Fundos | Data | Cota | Dia | Mês | Ano | 12M | Desde o início | PL FIC/PL Master | PL Médio 12 meses | Status | |
---|---|---|---|---|---|---|---|---|---|---|---|
Long Biased | |||||||||||
Távola Absoluto FIC FIM | 28/08/2025 | 4,58266320 | 1,80% | 8,61% | 30,22% | 13,71% | 256,64% | FIC R$47.679.807 MASTER R$78.141.144 | R$49.029.848 | Fechado | |
Távola Absoluto FIC FIA | 28/08/2025 | 4,52247420 | 1,61% | 8,28% | 29,58% | 13,11% | 78,73% | FIC R$11.655.627 MASTER R$100.943.261 | R$12.735.410 | Fechado | |
Távola Absoluto FIC FIM II | 28/08/2025 | 1,12809620 | 1,80% | 8,62% | 30,32% | 13,85% | 12,81% | FIC R$21.381.512 MASTER R$78.141.144 | R$21.728.409 | Aberto | |
Távola Absoluto FIC FIA II | 28/08/2025 | 1,14120640 | 1,79% | 8,52% | 30,16% | 13,69% | 14,12% | FIC R$31.553.738 MASTER R$100.943.261 | R$28.719.059 | Aberto | |
Equity Hedge | |||||||||||
Távola Equity Hedge 15 FIM | 28/08/2025 | 1,9996774 | 0,34% | 2,76% | 13,89% | 14,41% | 99,97% | R$475.232.484 | R$464.369.302 | Aberto | |
Távola Equity Hedge 5 FIM | 28/08/2025 | 2,0020629 | 0,35% | 2,87% | 14,05% | 14,48% | 100,21% | R$33.831.463 | R$46.165.861 | Aberto | |
Távola Equity Hedge Prev XP FIM | 28/08/2025 | 1,23254835 | 0,44% | 2,72% | 13,82% | 15,23% | 23,25% | R$21.163.681 | R$14.303.024 | Aberto | |
Índice | |||||||||||
IBOVESPA | 28/08/2025 | 1,32% | 6,00% | 17,26% | 3,12% | ||||||
CDI | 28/08/2025 | 0,06% | 1,11% | 8,97% | 12,95% | ||||||
IPCA + 6% | 28/08/2025 | 0,02% | 0,34% | 7,14% | 11,45% |