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 | 23/04/2026 | 4,94252720 | -0,70% | 0,90% | 6,30% | 22,36% | 284,64% | FIC R$ 45.768.117 MASTER R$ 79.922.368 | R$ 46.461.556 | Closed | |
| Távola Absoluto FIC FIA | 23/04/2026 | 4,86939740 | -0,65% | 0,93% | 5,98% | 21,43% | 92,44% | FIC R$ 7.392.964 MASTER R$ 79.634.656 | R$ 10.791.554 | Closed | |
| Távola Absoluto FIC FIM II | 23/04/2026 | 1,21724920 | -0,70% | 0,91% | 6,31% | 22,47% | 21,72% | FIC R$ 21.685.295 MASTER R$ 79.922.368 | R$ 21.237.528 | Open | |
| Távola Absoluto FIC FIA II | 23/04/2026 | 1,23063040 | -0,70% | 0,94% | 6,25% | 22,07% | 23,06% | FIC R$ 27.248.480 MASTER R$ 79.634.656 | R$ 28.964.840 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 23/04/2026 | 2,0218775 | -0,22% | 0,40% | 1,22% | 8,47% | 102,19% | R$ 326.226.101 | R$ 441.194.579 | Open | |
| Távola Equity Hedge 5 FIM | 23/04/2026 | 2,0244854 | -0,21% | 0,40% | 1,24% | 8,75% | 102,45% | R$ 24.835.970 | R$ 31.230.022 | Open | |
| Távola Equity Hedge Prev XP FIM | 23/04/2026 | 1,2800972 | -0,18% | 0,65% | 2,33% | 11,52% | 28,01% | R$ 25.085.944 | R$ 21.815.518 | Open | |
| Index | |||||||||||
| IBOVESPA | 23/04/2026 | -0,78% | 2,09% | 18,78% | 44,75% | ||||||
| CDI | 23/04/2026 | 0,05% | 0,82% | 4,26% | 14,82% | ||||||
| IPCA + 6% | 23/04/2026 | 0,06% | 0,85% | 4,12% | 10,45% |