Perfomance
| Funds | Date | NAV | Day | Current Month | Year | 12M | Since Inception | AuM FIC/AuM Master | Average 12M AuM | Status | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Biased | ||||||||||||
| Távola Absoluto FIC FIM | 02/04/2025 | 3,81221440 | 0,35% | 0,71% | 8,33% | -6,12% | 196,68% | FIC R$ 44.038.107 MASTER R$ 74.702.659 | R$ 56.677.482 | R$ 44.038.107,07 | TÁVOLA ABSOLUTO Master FIM | R$ 74.702.659 |
| Távola Absoluto FIC FIA | 02/04/2025 | 3,78464190 | 0,35% | 0,72% | 8,44% | -6,28% | 49,57% | FIC R$ 11.505.064 MASTER R$ 94.741.767 | R$ 13.360.693 | R$ 11.505.064,30 | TÁVOLA ABSOLUTO Master FIA | R$ 94.741.767 |
| Távola Absoluto FIC FIM II | 02/04/2025 | 0,93795190 | 0,35% | 0,71% | 8,36% | -6,03% | -6,20% | FIC R$ 20.866.128 MASTER R$ 74.702.659 | R$ 22.992.881 | R$ 20.866.128,99 | TÁVOLA ABSOLUTO Master FIM | R$ 74.702.659 |
| Távola Absoluto FIC FIA II | 02/04/2025 | 0,95136550 | 0,35% | 0,72% | 8,51% | -6,08% | -4,86% | FIC R$ 28.156.308 MASTER R$ 94.741.767 | R$ 28.599.586 | R$ 28.156.308,16 | TÁVOLA ABSOLUTO Master FIA | R$ 94.741.767 |
| Equity Hedge | ||||||||||||
| Távola Equity Hedge 15 FIM | 02/04/2025 | 1,8165459 | -0,12% | -0,22% | 3,46% | 7,69% | 81,65% | R$ 427.260.252 | R$ 500.270.488 | R$ 427.260.252,31 | ||
| Távola Equity Hedge 5 FIM | 02/04/2025 | 1,8142007 | -0,13% | -0,25% | 3,35% | 7,41% | 81,42% | R$ 34.346.169 | R$ 60.095.815 | R$ 34.346.169,44 | ||
| Távola Equity Hedge Prev XP FIM | 02/04/2025 | 1,12628748 | 0,07% | -0,02% | 4,01% | 10,33% | 12,63% | R$ 14.702.347 | - | .0 | ||
| Index | ||||||||||||
| IBOVESPA | 02/04/2025 | 0,03% | 0,71% | 9,07% | 3,04% | |||||||
| CDI | 02/04/2025 | 0,05% | 0,11% | 3,10% | 11,26% | |||||||
| IPCA + 6% | 02/04/2025 | 0,05% | 0,09% | 3,58% | 11,82% |