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 | 06/08/2025 | 4,26104810 | 1,17% | 0,99% | 21,08% | 9,38% | 231,61% | FIC R$ 45.056.972 MASTER R$ 73.547.277 | R$ 49.029.848 | R$ 45.056.972,82 | |
| Távola Absoluto FIC FIA | 06/08/2025 | 4,21387770 | 1,14% | 0,89% | 20,74% | 8,72% | 66,54% | FIC R$ 10.860.291 MASTER R$ 92.254.926 | R$ 12.735.410 | R$ 10.860.291,97 | |
| Távola Absoluto FIC FIM II | 06/08/2025 | 1,04883430 | 1,18% | 0,99% | 21,17% | 9,51% | 4,88% | FIC R$ 19.879.211 MASTER R$ 73.547.277 | R$ 21.728.409 | R$ 19.879.211,90 | |
| Távola Absoluto FIC FIA II | 06/08/2025 | 1,06103130 | 1,14% | 0,89% | 21,02% | 9,07% | 6,10% | FIC R$ 29.336.939 MASTER R$ 92.254.926 | R$ 28.719.059 | R$ 29.336.939,42 | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 06/08/2025 | 1,9541244 | 0,20% | 0,42% | 11,30% | 12,58% | 95,41% | R$ 462.570.429 | R$ 464.369.302 | R$ 462.570.429,89 | |
| Távola Equity Hedge 5 FIM | 06/08/2025 | 1,9545337 | 0,21% | 0,43% | 11,34% | 12,50% | 95,45% | R$ 33.258.191 | R$ 46.165.861 | R$ 33.258.191,94 | |
| Távola Equity Hedge Prev XP FIM | 06/08/2025 | 1,20628771 | 0,24% | 0,53% | 11,40% | 13,30% | 20,63% | R$ 18.891.425 | - | ||
| Índice | |||||||||||
| IBOVESPA | 06/08/2025 | 1,04% | 1,10% | 11,85% | 7,40% | ||||||
| CDI | 06/08/2025 | 0,06% | 0,22% | 8,01% | 12,67% | ||||||
| IPCA + 6% | 06/08/2025 | 0,02% | 0,07% | 7,10% | 11,80% |