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 | 03/02/2025 | 3,73879540 | 0,50% | 0,50% | 6,24% | -4,69% | 190,97% | FIC R$ 45.806.453 MASTER R$ 77.848.858 | R$ 63.412.937 | R$ 45.806.453,28 | TÁVOLA ABSOLUTO Master FIM | R$ 77.848.858 |
| Távola Absoluto FIC FIA | 03/02/2025 | 3,71089920 | 0,50% | 0,50% | 6,32% | -4,82% | 46,66% | FIC R$ 11.280.891 MASTER R$ 98.075.964 | R$ 14.438.330 | R$ 11.280.891,30 | TÁVOLA ABSOLUTO Master FIA | R$ 98.075.964 |
| Távola Absoluto FIC FIM II | 03/02/2025 | 0,91969270 | 0,50% | 0,50% | 6,25% | -4,60% | -8,03% | FIC R$ 21.471.902 MASTER R$ 77.848.858 | R$ 24.120.456 | R$ 21.471.902,08 | TÁVOLA ABSOLUTO Master FIM | R$ 77.848.858 |
| Távola Absoluto FIC FIA II | 03/02/2025 | 0,93241460 | 0,50% | 0,50% | 6,35% | -4,63% | -6,76% | FIC R$ 27.539.496 MASTER R$ 98.075.964 | R$ 29.224.857 | R$ 27.539.496,56 | TÁVOLA ABSOLUTO Master FIA | R$ 98.075.964 |
| Equity Hedge | ||||||||||||
| Távola Equity Hedge 15 FIM | 03/02/2025 | 1,7992894 | 0,30% | 0,30% | 2,48% | 9,00% | 79,93% | R$ 433.006.030 | R$ 506.600.233 | R$ 433.006.030,89 | ||
| Távola Equity Hedge 5 FIM | 03/02/2025 | 1,7988433 | 0,30% | 0,30% | 2,47% | 8,85% | 79,88% | R$ 48.078.762 | R$ 68.723.582 | R$ 48.078.762,23 | ||
| Távola Equity Hedge Prev XP FIM | 03/02/2025 | 1,11262461 | 0,34% | 0,34% | 2,75% | 11,42% | 11,26% | R$ 13.948.456 | - | |||
| Index | ||||||||||||
| IBOVESPA | 03/02/2025 | -0,13% | -0,13% | 4,73% | -0,95% | |||||||
| CDI | 03/02/2025 | 0,05% | 0,05% | 1,06% | 10,89% | |||||||
| IPCA + 6% | 03/02/2025 | 0,09% | 0,09% | 0,76% | 10,84% |