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 | 13/11/2025 | 4,55169310 | -2,84% | -1,99% | 29,34% | 18,90% | 254,23% | FIC R$45.756.268 MASTER R$76.278.277 | R$46.102.485 | Closed | |
| Távola Absoluto FIC FIA | 13/11/2025 | 4,50319370 | -2,61% | -1,82% | 29,02% | 18,37% | 77,97% | FIC R$10.667.419 MASTER R$89.669.913 | R$11.880.214 | Closed | |
| Távola Absoluto FIC FIM II | 13/11/2025 | 1,12077410 | -2,84% | -1,99% | 29,48% | 19,05% | 12,08% | FIC R$20.995.123 MASTER R$76.278.277 | R$21.113.123 | Open | |
| Távola Absoluto FIC FIA II | 13/11/2025 | 1,13404460 | -2,90% | -2,02% | 29,34% | 18,70% | 13,40% | FIC R$27.626.621 MASTER R$89.669.913 | R$28.783.087 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 13/11/2025 | 1,9637237 | -1,24% | -2,27% | 11,85% | 10,89% | 96,37% | R$488.774.358 | R$456.382.310 | Open | |
| Távola Equity Hedge 5 FIM | 13/11/2025 | 1,9651147 | -1,23% | -2,25% | 11,95% | 10,96% | 96,51% | R$31.599.697 | R$38.930.590 | Open | |
| Távola Equity Hedge Prev XP FIM | 13/11/2025 | 1,22152316 | -1,29% | -2,10% | 12,80% | 11,70% | 22,15% | R$25.172.706 | R$17.083.960 | Open | |
| Index | |||||||||||
| IBOVESPA | 13/11/2025 | -0,30% | 5,10% | 30,66% | 23,07% | ||||||
| CDI | 13/11/2025 | 0,06% | 0,50% | 12,33% | 13,90% | ||||||
| IPCA + 6% | 13/11/2025 | 0,04% | 0,32% | 9,27% | 10,94% |