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 | 25/07/2024 | 3,96185600 | 0,36% | 5,40% | -4,66% | -1,34% | 208,32% | FIC R$ 68.454.277 MASTER R$ 109.065.296 | R$ 93.055.695 | Closed | |
| Távola Absoluto FIC FIA | 25/07/2024 | 3,93924110 | 0,36% | 5,38% | -4,59% | -1,31% | 55,68% | FIC R$46.052.657 MASTER R$ 127.969.409 | R$ 25.967.064 | Closed | |
| Távola Absoluto FIC FIM II | 25/07/2024 | 0,97399530 | 0,36% | 5,39% | -4,61% | -1,26% | -2,60% | FIC R$ 24.699.797 MASTER R$ 109.065.296 | R$ 29.469.281 | Open | |
| Távola Absoluto FIC FIA II | 25/07/2024 | 0,98873300 | 0,36% | 5,39% | -4,50% | -1,10% | -1,13% | FIC R$ 29.711.013 MASTER R$ 127.969.409 | R$ 37.634.552 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 25/07/2024 | 1,7405406 | 0,30% | 3,24% | 5,47% | 12,41% | 74,05% | R$ 522.469.533 | R$ 357.738.269 | Open | |
| Távola Equity Hedge 5 FIM | 25/07/2024 | 1,7429065 | 0,32% | 3,30% | 5,48% | 12,48% | 74,29% | R$ 68.002.355 | R$ 98.478.923 | Closed | |
| Index | |||||||||||
| IBOVESPA | 25/07/2024 | -0,37% | 1,65% | -6,13% | 4,80% | ||||||
| CDI | 25/07/2024 | 0,04% | 0,75% | 6,00% | 11,38% | ||||||
| IPCA + 6% | 25/07/2024 | 0,04% | 0,72% | 6,23% | 10,56% |