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 | 01/04/2026 | 4,91370480 | 0,31% | 0,31% | 5,68% | 29,34% | 282,40% | FIC R$ 46.405.300 MASTER R$ 80.474.919 | R$ 46.461.556 | Closed | |
| Távola Absoluto FIC FIA | 01/04/2026 | 4,83865510 | 0,30% | 0,30% | 5,31% | 28,29% | 91,23% | FIC R$ 7.346.290 MASTER R$ 79.347.031 | R$ 10.791.554 | Closed | |
| Távola Absoluto FIC FIM II | 01/04/2026 | 1,21011420 | 0,31% | 0,31% | 5,68% | 29,46% | 21,01% | FIC R$ 22.009.730 MASTER R$ 80.474.919 | R$ 21.237.528 | Open | |
| Távola Absoluto FIC FIA II | 01/04/2026 | 1,22298020 | 0,32% | 0,32% | 5,59% | 29,00% | 22,30% | FIC R$ 27.079.090 MASTER R$ 79.347.031 | R$ 28.964.840 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 01/04/2026 | 2,0176245 | 0,19% | 0,19% | 1,01% | 10,94% | 101,76% | R$ 328.383.534 | R$ 441.194.579 | Open | |
| Távola Equity Hedge 5 FIM | 01/04/2026 | 2,0204636 | 0,20% | 0,20% | 1,04% | 11,22% | 102,05% | R$ 25.276.039 | R$ 31.230.022 | Open | |
| Távola Equity Hedge Prev XP FIM | 01/04/2026 | 1,27349631 | 0,13% | 0,13% | 1,80% | 13,15% | 27,35% | R$ 24.752.037 | R$ 21.815.518 | Open | |
| Index | |||||||||||
| IBOVESPA | 01/04/2026 | 0,26% | 0,26% | 16,65% | 43,31% | ||||||
| CDI | 01/04/2026 | 0,05% | 0,05% | 3,47% | 14,80% | ||||||
| IPCA + 6% | 01/04/2026 | 0,29% | 0,29% | 3,54% | 10,52% |