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 | 02/05/2024 | 3,93757480 | 0,83% | 0,83% | -5,24% | 11,63% | 206,44% | FIC R$ 74.349.285 MASTER R$ 118.789.805 | R$ 100.672.909 | Closed | |
| Távola Absoluto FIC FIA | 02/05/2024 | 3,91523110 | 0,83% | 0,83% | -5,18% | 11,72% | 54,73% | FIC R$46.052.657 MASTER R$ 135.088.278 | R$ 31.279.968 | Closed | |
| Távola Absoluto FIC FIM II | 02/05/2024 | 0,96787100 | 0,83% | 0,83% | -5,21% | 11,69% | -3,21% | FIC R$ 25.757.935 MASTER R$ 118.789.805 | R$ 31.114.787 | Open | |
| Távola Absoluto FIC FIA II | 02/05/2024 | 0,98230280 | 0,83% | 0,83% | -5,12% | 11,75% | -1,77% | FIC R$ 30.706.905 MASTER R$ 135.088.278 | R$ 42.610.771 | Open | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 02/05/2024 | 1,6843222 | 0,07% | 0,07% | 2,06% | 15,08% | 68,43% | R$ 580.507.101 | R$ 275.618.058 | Open | |
| Távola Equity Hedge 5 FIM | 02/05/2024 | 1,6864857 | 0,07% | 0,07% | 2,07% | 15,23% | 68,65% | R$ 84.374.653 | - | Closed | |
| Index | |||||||||||
| IBOVESPA | 02/05/2024 | 0,95% | 0,95% | -5,26% | 24,88% | ||||||
| CDI | 02/05/2024 | 0,04% | 0,04% | 3,57% | 12,25% | ||||||
| IPCA + 6% | 02/05/2024 | 0,04% | 0,04% | 3,77% | 9,81% |