Cotas e Rentabilidade
| Fundos | Data | Cota | Dia | Mês | Ano | 12M | Desde o início | PL FIC/PL Master | PL Médio 12 meses | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Biased | |||||||||||
| Távola Absoluto FIC FIM | 12/08/2025 | 4,37795620 | 1,11% | 3,76% | 24,40% | 10,10% | 240,71% | FIC R$45.954.589 MASTER R$75.228.002 | R$49.029.848 | R$ 45.781.824,07 | |
| Távola Absoluto FIC FIA | 12/08/2025 | 4,32615520 | 1,10% | 3,58% | 23,95% | 9,44% | 70,97% | FIC R$11.149.661 MASTER R$94.807.232 | R$12.735.410 | R$ 11.064.083,87 | |
| Távola Absoluto FIC FIM II | 12/08/2025 | 1,07763660 | 1,11% | 3,76% | 24,49% | 10,24% | 7,76% | FIC R$20.425.119 MASTER R$75.228.002 | R$21.728.409 | R$ 20.267.136,88 | |
| Távola Absoluto FIC FIA II | 12/08/2025 | 1,08933930 | 1,10% | 3,59% | 24,25% | 9,78% | 8,93% | FIC R$30.119.641 MASTER R$94.807.232 | R$28.719.059 | R$ 29.887.939,70 | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 12/08/2025 | 1,9664029 | 0,08% | 1,05% | 12,00% | 12,51% | 96,64% | R$467.372.158 | R$464.369.302 | R$ 464.434.442,94 | |
| Távola Equity Hedge 5 FIM | 12/08/2025 | 1,9673921 | 0,09% | 1,09% | 12,08% | 12,43% | 96,74% | R$33.431.352 | R$46.165.861 | R$ 33.445.303,30 | |
| Távola Equity Hedge Prev XP FIM | 12/08/2025 | 1,21513781 | 0,12% | 1,27% | 12,21% | 13,42% | 21,51% | R$19.117.957 | - | ||
| Índice | |||||||||||
| IBOVESPA | 12/08/2025 | 1,69% | 3,64% | 14,66% | 5,59% | ||||||
| CDI | 12/08/2025 | 0,06% | 0,44% | 8,25% | 12,74% | ||||||
| IPCA + 6% | 12/08/2025 | 0,02% | 0,14% | 7,04% | 11,63% |