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 | 25/04/2024 | 3,86703950 | -0,04% | -5,79% | -6,94% | 9,05% | 200,95% | FIC R$ 73.217.630 MASTER R$ 116.933.922 | R$ 103.711.876 | Closed | |
Távola Absoluto FIC FIA | 25/04/2024 | 3,84494700 | -0,04% | -5,80% | -6,88% | 9,15% | 51,96% | FIC R$46.052.657 MASTER R$ 132.460.400 | R$ 33.405.141 | Closed | |
Távola Absoluto FIC FIM II | 25/04/2024 | 0,95052750 | -0,04% | -5,78% | -6,91% | 9,12% | -4,95% | FIC R$ 25.203.216 MASTER R$ 116.933.922 | R$ 31.745.113 | Open | |
Távola Absoluto FIC FIA II | 25/04/2024 | 0,96465010 | -0,04% | -5,79% | -6,83% | 9,17% | -3,53% | FIC R$ 30.155.079 MASTER R$ 132.460.400 | R$ 44.305.758 | Open | |
Equity Hedge | |||||||||||
Távola Equity Hedge 15 FIM | 25/04/2024 | 1,678986 | 0,18% | -0,63% | 1,74% | 14,76% | 67,90% | R$ 561.423.241 | R$ 233.603.109 | Open | |
Távola Equity Hedge 5 FIM | 25/04/2024 | 1,6810861 | 0,18% | -0,65% | 1,74% | 14,90% | 68,11% | R$ 85.377.836 | - | Closed | |
Index | |||||||||||
IBOVESPA | 25/04/2024 | -0,08% | -2,70% | -7,11% | 21,11% | ||||||
CDI | 25/04/2024 | 0,04% | 0,77% | 3,41% | 12,24% | ||||||
IPCA + 6% | 25/04/2024 | 0,04% | 0,74% | 3,62% | 9,79% |