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 | 10/08/2022 | 3,54351130 | 0,74% | 7,82% | -10,00% | -21,19% | 175,77% | FIC R$170.012.448 MASTER R$268.910.337 | R$311.724.176 | Closed | |
| Távola Absoluto FIC FIA | 10/08/2022 | 3,51791650 | 0,75% | 7,78% | -9,96% | -21,14% | 39,03% | FIC R$50.630.887 MASTER R$359.081.499 | R$81.903.035 | Closed | |
| Távola Absoluto FIC FIM II | 10/08/2022 | 0,87015220 | 0,74% | 7,81% | -9,88% | -21,04% | -12,98% | FIC R$45.589.521 MASTER R$268.910.337 | R$267.042.619 | Open | |
| Távola Absoluto FIC FIA II | 10/08/2022 | 0,88228830 | 0,75% | 7,79% | -9,92% | -21,10% | -11,77% | FIC R$51.039.865 MASTER R$359.081.499 | R$95.989.163 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge FIM | 10/08/2022 | 1,15485370 | -0,05% | 3,77% | 3,25% | 4,59% | 15,49% | R$33.042.140 | R$65.276.985 | Open | |
| Index | |||||||||||
| IBOVESPA | 10/08/2022 | 1,46% | 6,85% | 5,16% | -9,68% | ||||||
| CDI | 10/08/2022 | 0,05% | 0,39% | 6,93% | 9,70% | ||||||
| IPCA + 6% | 10/08/2022 | 0,01% | 0,10% | 8,46% | 16,19% |