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 | 23/04/2025 | 4,03945070 | 0,88% | 6,71% | 14,78% | 3,84% | 214,36% | FIC R$ 45.482.707 MASTER R$ 77.584.486 | R$ 56.677.482 | R$ 45.482.707,82 | TÁVOLA ABSOLUTO Master FIM | R$ 77.584.486 |
| Távola Absoluto FIC FIA | 23/04/2025 | 4,01004430 | 0,85% | 6,72% | 14,90% | 3,67% | 58,48% | FIC R$ 12.190.273 MASTER R$ 96.565.474 | R$ 13.360.693 | R$ 12.190.273,00 | TÁVOLA ABSOLUTO Master FIA | R$ 96.565.474 |
| Távola Absoluto FIC FIM II | 23/04/2025 | 0,99393880 | 0,88% | 6,72% | 14,82% | 3,95% | -0,61% | FIC R$ 22.052.138 MASTER R$ 77.584.486 | R$ 22.992.881 | R$ 22.052.138,07 | TÁVOLA ABSOLUTO Master FIM | R$ 77.584.486 |
| Távola Absoluto FIC FIA II | 23/04/2025 | 1,00810160 | 0,85% | 6,73% | 14,98% | 3,88% | 0,81% | FIC R$ 29.835.453 MASTER R$ 96.565.474 | R$ 28.599.586 | R$ 29.835.453,09 | TÁVOLA ABSOLUTO Master FIA | R$ 96.565.474 |
| Equity Hedge | ||||||||||||
| Távola Equity Hedge 15 FIM | 23/04/2025 | 1,8639879 | 0,08% | 2,39% | 6,17% | 11,24% | 86,40% | R$ 418.966.066 | R$ 500.270.488 | R$ 418.966.066,65 | ||
| Távola Equity Hedge 5 FIM | 23/04/2025 | 1,8615856 | 0,05% | 2,35% | 6,05% | 10,95% | 86,16% | R$ 34.206.659 | R$ 60.095.815 | R$ 34.206.659,98 | ||
| Távola Equity Hedge Prev XP FIM | 23/04/2025 | 1,14781424 | 0,02% | 1,89% | 6,00% | 12,50% | 14,78% | R$ 14.952.273 | - | .0 | ||
| Index | ||||||||||||
| IBOVESPA | 23/04/2025 | 1,34% | 1,50% | 9,92% | 5,29% | |||||||
| CDI | 23/04/2025 | 0,05% | 0,79% | 3,81% | 11,44% | |||||||
| IPCA + 6% | 23/04/2025 | 0,04% | 0,66% | 4,17% | 11,87% |