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 | 11/06/2025 | 4,36925060 | 0,00% | 1,18% | 24,15% | 15,53% | 240,03% | FIC R$ 47.778.017 MASTER R$ 78.330.475 | R$ 52.566.217 | R$ 47.778.017,23 | TÁVOLA ABSOLUTO Master FIM | R$ 78.330.475 |
| Távola Absoluto FIC FIA | 11/06/2025 | 4,33567980 | -0,01% | 1,14% | 24,23% | 15,25% | 71,35% | FIC R$ 13.180.183 MASTER R$ 99.413.315 | R$ 12.903.113 | R$ 13.180.183,56 | TÁVOLA ABSOLUTO Master FIA | R$ 99.413.315 |
| Távola Absoluto FIC FIM II | 11/06/2025 | 1,07527850 | 0,00% | 1,19% | 24,22% | 15,65% | 7,53% | FIC R$ 20.891.141 MASTER R$ 78.330.475 | R$ 22.408.626 | R$ 20.891.141,57 | TÁVOLA ABSOLUTO Master FIM | R$ 78.330.475 |
| Távola Absoluto FIC FIA II | 11/06/2025 | 1,09019560 | -0,01% | 1,19% | 24,34% | 15,48% | 9,02% | FIC R$ 30.954.161 MASTER R$ 99.413.315 | R$ 28.662.968 | R$ 30.954.161,20 | TÁVOLA ABSOLUTO Master FIA | R$ 99.413.315 |
| Equity Hedge | ||||||||||||
| Távola Equity Hedge 15 FIM | 11/06/2025 | 1,9298763 | -0,03% | 0,86% | 9,92% | 14,57% | 92,99% | R$ 451.282.503 | R$ 475.679.191 | R$ 451.282.503,26 | ||
| Távola Equity Hedge 5 FIM | 11/06/2025 | 1,931092 | -0,06% | 0,93% | 10,01% | 14,54% | 93,11% | R$ 33.841.579 | R$ 52.034.650 | R$ 33.841.579,52 | ||
| Távola Equity Hedge Prev XP FIM | 11/06/2025 | 1,18848664 | 0,00% | 0,83% | 9,75% | 15,51% | 18,85% | R$ 15.432.121 | - | .0 | ||
| Index | ||||||||||||
| IBOVESPA | 11/06/2025 | 0,51% | 0,07% | 14,00% | 12,74% | |||||||
| CDI | 11/06/2025 | 0,05% | 0,43% | 5,72% | 11,98% | |||||||
| IPCA + 6% | 11/06/2025 | 0,04% | 0,29% | 5,64% | 11,84% |