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 | 08/06/2026 | 4,59892020 | -0,74% | -2,71% | -1,09% | 5,32% | 257,90% | FIC R$ 42.041.919 MASTER R$ 73.023.186 | R$ 45.999.659 | Closed | |
| Távola Absoluto FIC FIA | 08/06/2026 | 4,53623240 | -0,73% | -2,70% | -1,27% | 4,67% | 79,28% | FIC R$ 6.887.137 MASTER R$ 71.496.244 | R$ 9.869.814 | Closed | |
| Távola Absoluto FIC FIM II | 08/06/2026 | 1,13270600 | -0,74% | -2,71% | -1,08% | 5,41% | 13,27% | FIC R$ 19.952.127 MASTER R$ 73.023.186 | R$ 21.141.887 | Open | |
| Távola Absoluto FIC FIA II | 08/06/2026 | 1,14527340 | -0,73% | -2,69% | -1,12% | 5,11% | 14,53% | FIC R$ 25.117.803 MASTER R$ 71.496.244 | R$ 28.251.814 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 08/06/2026 | 2,0297122 | -0,32% | -0,51% | 1,61% | 5,32% | 102,97% | R$ 293.172.724 | R$ 420.450.162 | Open | |
| Távola Equity Hedge 5 FIM | 08/06/2026 | 2,0319946 | -0,33% | -0,56% | 1,62% | 5,35% | 103,20% | R$ 23.010.924 | R$ 29.578.751 | Open | |
| Távola Equity Hedge Prev XP FIM | 08/06/2026 | 1,29070591 | -0,35% | -0,61% | 3,18% | 8,80% | 29,07% | R$ 24.940.098 | R$ 23.456.145 | Open | |
| Index | |||||||||||
| IBOVESPA | 08/06/2026 | -0,21% | -2,95% | 4,68% | 23,81% | ||||||
| CDI | 08/06/2026 | 0,05% | 0,27% | 5,94% | 14,81% | ||||||
| IPCA + 6% | 08/06/2026 | 0,06% | 0,31% | 5,93% | 11,13% |