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 | 16/09/2025 | 4,67144410 | 0,00% | 2,17% | 32,74% | 16,37% | 263,55% | FIC R$ 47.973.474 MASTER R$ 79.040.981 | R$ 47.443.292 | Closed | |
| Távola Absoluto FIC FIA | 16/09/2025 | 4,60308680 | 0,01% | 1,99% | 31,89% | 15,46% | 81,92% | FIC R$ 11.863.387 MASTER R$ 101.788.496 | R$ 12.758.843 | Closed | |
| Távola Absoluto FIC FIM II | 16/09/2025 | 1,15002980 | 0,00% | 2,18% | 32,86% | 16,52% | 15,00% | FIC R$ 21.764.595 MASTER R$ 79.040.981 | R$ 21.449.200 | Open | |
| Távola Absoluto FIC FIA II | 16/09/2025 | 1,16350870 | 0,00% | 2,18% | 32,71% | 16,18% | 16,35% | FIC R$ 30.791.656 MASTER R$ 101.788.496 | R$ 28.747.459 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 16/09/2025 | 2,0164124 | -0,08% | 0,86% | 14,85% | 14,77% | 101,64% | R$ 479.640.900 | R$ 460.124.283 | Open | |
| Távola Equity Hedge 5 FIM | 16/09/2025 | 2,0187872 | -0,09% | 0,85% | 15,00% | 14,86% | 101,88% | R$ 33.686.058 | R$ 43.556.833 | Open | |
| Távola Equity Hedge Prev XP FIM | 16/09/2025 | 1,24406863 | -0,06% | 1,02% | 14,89% | 15,68% | 24,41% | R$ 22.354.246 | R$ 15.148.590 | Open | |
| Index | |||||||||||
| IBOVESPA | 16/09/2025 | 0,36% | 1,87% | 19,77% | 6,81% | ||||||
| CDI | 16/09/2025 | 0,06% | 0,66% | 9,76% | 13,19% | ||||||
| IPCA + 6% | 16/09/2025 | 0,05% | 0,61% | 7,84% | 11,60% |