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 | 11/06/2026 | 4,66632770 | 1,03% | -1,29% | 0,36% | 6,80% | 263,15% | FIC R$ 42.600.395 MASTER R$ 74.080.022 | R$ 45.999.659 | Closed | |
| Távola Absoluto FIC FIA | 11/06/2026 | 4,60117320 | 1,01% | -1,31% | 0,14% | 6,12% | 81,84% | FIC R$ 6.985.733 MASTER R$ 72.544.609 | R$ 9.869.814 | Closed | |
| Távola Absoluto FIC FIM II | 11/06/2026 | 1,14930180 | 1,03% | -1,29% | 0,37% | 6,89% | 14,93% | FIC R$ 20.244.455 MASTER R$ 74.080.022 | R$ 21.141.887 | Open | |
| Távola Absoluto FIC FIA II | 11/06/2026 | 1,16171990 | 1,01% | -1,29% | 0,30% | 6,55% | 16,17% | FIC R$ 25.478.501 MASTER R$ 72.544.609 | R$ 28.251.814 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 11/06/2026 | 2,0384559 | 0,14% | -0,08% | 2,05% | 5,59% | 103,85% | R$ 292.730.645 | R$ 420.450.162 | Open | |
| Távola Equity Hedge 5 FIM | 11/06/2026 | 2,0424443 | 0,19% | -0,05% | 2,14% | 5,71% | 104,24% | R$ 23.109.431 | R$ 29.578.751 | Open | |
| Távola Equity Hedge Prev XP FIM | 11/06/2026 | 1,29697938 | 0,17% | -0,13% | 3,68% | 9,13% | 29,70% | R$ 23.485.659 | R$ 23.456.145 | Open | |
| Index | |||||||||||
| IBOVESPA | 11/06/2026 | 1,71% | -1,32% | 6,44% | 25,70% | ||||||
| CDI | 11/06/2026 | 0,05% | 0,43% | 6,11% | 14,81% | ||||||
| IPCA + 6% | 11/06/2026 | 0,06% | 0,50% | 6,13% | 11,22% |