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 | 05/03/2026 | 4,74557500 | -0,25% | -0,40% | 2,07% | 28,91% | 269,32% | FIC R$ 45.685.458 MASTER R$ 77.685.754 | R$ 46.244.235 | Closed | |
| Távola Absoluto FIC FIA | 05/03/2026 | 4,68254380 | -0,22% | -0,43% | 1,92% | 28,16% | 85,06% | FIC R$ 7.109.274 MASTER R$ 77.422.176 | R$ 11.133.076 | Closed | |
| Távola Absoluto FIC FIM II | 05/03/2026 | 1,16877900 | -0,25% | -0,40% | 2,07% | 29,06% | 16,88% | FIC R$ 20.985.260 MASTER R$ 77.685.754 | R$ 21.135.699 | Open | |
| Távola Absoluto FIC FIA II | 05/03/2026 | 1,18137130 | -0,24% | -0,49% | 2,00% | 28,66% | 18,14% | FIC R$ 26.987.707 MASTER R$ 77.422.176 | R$ 29.044.906 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 05/03/2026 | 1,9829142 | 0,68% | 1,24% | -0,73% | 9,40% | 98,29% | R$ 339.340.537 | R$ 449.663.161 | Open | |
| Távola Equity Hedge 5 FIM | 05/03/2026 | 1,9848199 | 0,65% | 1,30% | -0,74% | 9,57% | 98,48% | R$ 26.023.543 | R$ 32.017.158 | Open | |
| Távola Equity Hedge Prev XP FIM | 05/03/2026 | 1,25390206 | 0,69% | 0,99% | 0,23% | 11,75% | 25,39% | R$ 25.095.114 | R$ 20.980.945 | Open | |
| Index | |||||||||||
| IBOVESPA | 05/03/2026 | -2,64% | -4,41% | 12,00% | 46,66% | ||||||
| CDI | 05/03/2026 | 0,06% | 0,22% | 2,40% | 14,70% | ||||||
| IPCA + 6% | 05/03/2026 | 0,15% | 0,60% | 2,34% | 10,33% |