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 | 01/10/2025 | 4,67232930 | -0,16% | 2,19% | 32,77% | 20,39% | 263,62% | FIC R$ 47.415.903 MASTER R$ 78.710.855 | R$ 47.443.292 | Closed | |
| Távola Absoluto FIC FIA | 01/10/2025 | 4,60702470 | -0,14% | 2,08% | 32,00% | 19,45% | 82,07% | FIC R$ 11.216.727 MASTER R$ 95.995.710 | R$ 12.758.843 | Closed | |
| Távola Absoluto FIC FIM II | 01/10/2025 | 1,15031270 | -0,16% | 2,20% | 32,89% | 20,54% | 15,03% | FIC R$ 21.725.949 MASTER R$ 78.710.855 | R$ 21.449.200 | Open | |
| Távola Absoluto FIC FIA II | 01/10/2025 | 1,16405170 | -0,16% | 2,23% | 32,77% | 20,20% | 16,41% | FIC R$ 29.205.050 MASTER R$ 95.995.710 | R$ 28.747.459 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 01/10/2025 | 2,0169704 | 0,01% | 0,88% | 14,88% | 14,93% | 101,70% | R$ 485.066.266 | R$ 460.124.283 | Open | |
| Távola Equity Hedge 5 FIM | 01/10/2025 | 2,0183131 | -0,02% | 0,82% | 14,98% | 14,98% | 101,83% | R$ 33.547.686 | R$ 43.556.833 | Open | |
| Távola Equity Hedge Prev XP FIM | 01/10/2025 | 1,24478485 | -0,01% | 1,08% | 14,95% | 15,67% | 24,48% | R$ 23.506.364 | R$ 15.148.590 | Open | |
| Index | |||||||||||
| IBOVESPA | 01/10/2025 | -0,49% | 2,90% | 20,98% | 10,39% | ||||||
| CDI | 01/10/2025 | 0,06% | 1,28% | 10,42% | 13,38% | ||||||
| IPCA + 6% | 01/10/2025 | 0,03% | 1,09% | 8,35% | 11,59% |