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 | 14/10/2021 | 4,14928880 | -0,34% | 1,14% | -12,26% | 0,41% | 222,91% | FIC R$351.816.158 MASTER R$992.594.942 | R$493.560.129 | Closed | |
| Távola Absoluto FIC FIA | 14/10/2021 | 4,11538880 | -0,35% | 1,10% | -12,48% | 0,11% | 62,64% | FIC R$85.017.976 MASTER R$601.913.452 | R$146.210.443 | Closed | |
| Távola Absoluto FIC FIM II | 14/10/2021 | 1,01722180 | -0,34% | 1,15% | -13,16% | -2,59% | 1,72% | FIC R$328.093.358 MASTER R$992.594.942 | R$387.052.048 | Open | |
| Távola Absoluto FIC FIA II | 14/10/2021 | 1,03169920 | -0,35% | 1,10% | -13,33% | -2,94% | 3,17% | FIC R$108.116.677 MASTER R$601.913.452 | R$115.099.208 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge FIM | 14/10/2021 | 1,09783260 | -0,16% | 2,10% | 9,78% | - | 9,78% | R$73.723.561 | - | Open | |
| Index | |||||||||||
| IBOVESPA | 14/10/2021 | -0,24% | 1,99% | -4,90% | 13,94% | ||||||
| CDI | 14/10/2021 | 0,02% | 0,21% | 2,75% | 3,16% | ||||||
| IPCA + 6% | 14/10/2021 | 0,06% | 0,52% | 12,23% | 16,77% |