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 | 03/07/2025 | 4,39514180 | 0,74% | -0,75% | 24,89% | 17,05% | 242,04% | FIC R$ 47.057.359 MASTER R$ 77.118.788 | R$ 50.996.620 | R$ 47.057.359,75 | TÁVOLA ABSOLUTO Master FIM | R$ 77.118.788 |
| Távola Absoluto FIC FIA | 03/07/2025 | 4,34880560 | 0,74% | -0,77% | 24,60% | 16,45% | 71,87% | FIC R$ 11.208.037 MASTER R$ 96.436.533 | R$ 12.793.570 | R$ 11.208.037,21 | TÁVOLA ABSOLUTO Master FIA | R$ 96.436.533 |
| Távola Absoluto FIC FIM II | 03/07/2025 | 1,08171360 | 0,74% | -0,75% | 24,96% | 17,17% | 8,17% | FIC R$ 20.764.806 MASTER R$ 77.118.788 | R$ 22.156.552 | R$ 20.764.806,39 | TÁVOLA ABSOLUTO Master FIM | R$ 77.118.788 |
| Távola Absoluto FIC FIA II | 03/07/2025 | 1,09477390 | 0,74% | -0,77% | 24,87% | 16,81% | 9,48% | FIC R$ 30.636.266 MASTER R$ 96.436.533 | R$ 28.791.727 | R$ 30.636.266,60 | TÁVOLA ABSOLUTO Master FIA | R$ 96.436.533 |
| Equity Hedge | ||||||||||||
| Távola Equity Hedge 15 FIM | 03/07/2025 | 1,9339864 | -0,08% | -0,48% | 10,15% | 14,85% | 93,40% | R$ 452.876.295 | R$ 469.626.110 | R$ 452.876.295,12 | ||
| Távola Equity Hedge 5 FIM | 03/07/2025 | 1,9339542 | -0,07% | -0,52% | 10,17% | 14,77% | 93,40% | R$ 33.496.302 | R$ 49.035.953 | R$ 33.496.302,43 | ||
| Távola Equity Hedge Prev XP FIM | 03/07/2025 | 1,19118361 | -0,07% | -0,39% | 10,00% | 14,92% | 19,12% | R$ 16.746.952 | - | .0 | ||
| Index | ||||||||||||
| IBOVESPA | 03/07/2025 | 1,35% | 1,49% | 17,16% | 12,93% | |||||||
| CDI | 03/07/2025 | 0,06% | 0,17% | 6,60% | 12,24% | |||||||
| IPCA + 6% | 03/07/2025 | 0,03% | 0,10% | 6,13% | 11,78% |