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 | 23/10/2025 | 4,62688800 | 0,98% | -1,13% | 31,48% | 19,18% | 260,08% | FIC R$46.701.870 MASTER R$77.489.532 | R$46.699.107 | Closed | |
| Távola Absoluto FIC FIA | 23/10/2025 | 4,57067650 | 0,88% | -0,93% | 30,96% | 18,48% | 80,64% | FIC R$11.128.230 MASTER R$93.254.903 | R$12.323.370 | Closed | |
| Távola Absoluto FIC FIM II | 23/10/2025 | 1,13919300 | 0,98% | -1,13% | 31,60% | 19,33% | 13,92% | FIC R$21.181.856 MASTER R$77.489.532 | R$21.291.756 | Open | |
| Távola Absoluto FIC FIA II | 23/10/2025 | 1,15309580 | 0,98% | -1,10% | 31,52% | 19,03% | 15,31% | FIC R$28.930.176 MASTER R$93.254.903 | R$28.760.093 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 23/10/2025 | 2,0155451 | 0,34% | -0,06% | 14,80% | 13,96% | 101,55% | R$512.017.368 | R$456.612.714 | Open | |
| Távola Equity Hedge 5 FIM | 23/10/2025 | 2,0167043 | 0,34% | -0,10% | 14,88% | 14,01% | 101,67% | R$33.012.874 | R$41.195.277 | Open | |
| Távola Equity Hedge Prev XP FIM | 23/10/2025 | 1,24913272 | 0,33% | 0,34% | 15,35% | 14,94% | 24,91% | R$24.950.529 | R$16.064.623 | Open | |
| Index | |||||||||||
| IBOVESPA | 23/10/2025 | 0,59% | -0,35% | 21,15% | 12,14% | ||||||
| CDI | 23/10/2025 | 0,06% | 0,94% | 11,40% | 13,65% | ||||||
| IPCA + 6% | 23/10/2025 | 0,03% | 0,55% | 8,84% | 11,25% |