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 | 24/04/2024 | 3,86853200 | -0,49% | -5,76% | -6,90% | 8,73% | 201,06% | FIC R$ 73.311.999 MASTER R$ 117.058.011 | R$ 103.711.876 | Closed | |
Távola Absoluto FIC FIA | 24/04/2024 | 3,84636220 | -0,49% | -5,77% | -6,84% | 8,82% | 52,01% | FIC R$46.052.657 MASTER R$ 132.497.727 | R$ 33.405.141 | Closed | |
Távola Absoluto FIC FIM II | 24/04/2024 | 0,95089010 | -0,49% | -5,74% | -6,87% | 8,80% | -4,91% | FIC R$ 25.222.601 MASTER R$ 117.058.011 | R$ 31.745.113 | Open | |
Távola Absoluto FIC FIA II | 24/04/2024 | 0,96499860 | -0,49% | -5,75% | -6,79% | 8,84% | -3,50% | FIC R$ 30.165.974 MASTER R$ 132.497.727 | R$ 44.305.758 | Open | |
Equity Hedge | |||||||||||
Távola Equity Hedge 15 FIM | 24/04/2024 | 1,6760293 | -0,15% | -0,81% | 1,56% | 14,36% | 67,60% | R$ 559.966.270 | R$ 233.603.109 | Open | |
Távola Equity Hedge 5 FIM | 24/04/2024 | 1,6780379 | -0,15% | -0,83% | 1,56% | 14,50% | 67,80% | R$ 85.223.024 | - | Closed | |
Index | |||||||||||
IBOVESPA | 24/04/2024 | -0,33% | -2,63% | -7,04% | 21,92% | ||||||
CDI | 24/04/2024 | 0,04% | 0,73% | 3,37% | 12,25% | ||||||
IPCA + 6% | 24/04/2024 | 0,04% | 0,70% | 3,58% | 9,80% |