Perfomance
| Funds | Date | NAV | Day | Current Month | Year | Last 6 Months | Last 12 Months | Last 24 Months | Since Inception | AuM (R$MM) | AuM FIC / AuM MASTER | Average Last 12 Months AuM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Biased | |||||||||||||
| Távola Absoluto FIC FIM | 15/04/2021 | 4,58799620 | 0,18% | 0,93% | -2,98% | 11,62% | 44,63% | 27,88% | 257,05% | R$456.531.546 | FIC R$456.531.546 MASTER R$1.248.708.172 | R$498.935.353 | |
| Távola Absoluto FIC FIA | 15/04/2021 | 4,55581540 | 0,18% | 0,94% | -3,11% | 11,42% | 44,28% | 27,10% | 80,05% | R$134.456.896 | FIC R$134.456.896 MASTER R$711.684.793 | R$152.963.441 | |
| Távola Absoluto FIC FIM II | 15/04/2021 | 1,13625200 | 0,18% | 0,93% | -3,00% | 9,36% | 41,57% | - | 13,63% | R$423.597.978 | FIC R$423.597.978 MASTER R$1.248.708.172 | R$387.122.889 | |
| Távola Absoluto FIC FIA II | 15/04/2021 | 1,15307340 | 0,18% | 0,95% | -3,14% | 9,06% | 41,27% | - | 15,31% | R$120.561.555 | FIC R$120.561.555 MASTER R$711.684.793 | R$105.938.821 | |
| Long Short | |||||||||||||
| Távola Long Short FIM | 15/04/2021 | 4,47254390 | 0,13% | 0,31% | -0,45% | 0,17% | 1,44% | 2,84% | 347,25% | R$137.712.550 | R$254.709.748 | ||
| Index | |||||||||||||
| IBOVESPA | 15/04/2021 | 0,34% | 3,49% | 1,41% | 22,54% | 55,12% | 29,67% | ||||||
| CDI | 15/04/2021 | 0,01% | 0,10% | 0,59% | 1,00% | 2,17% | 7,62% | ||||||
| IPCA + 6% | 15/04/2021 | 0,04% | 0,43% | 3,94% | 8,22% | 12,80% | 23,00% |