Cotas e Rentabilidade
| Fundos | Data | Cota | Dia | Mês | Ano | 12M | Desde o início | PL FIC/PL Master | PL Médio 12 meses | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Biased | |||||||||||
| Távola Absoluto FIC FIM | 24/04/2025 | 4,09448140 | 1,36% | 8,17% | 16,35% | 5,32% | 218,65% | FIC R$ 46.061.968 MASTER R$ 78.302.466 | R$ 56.677.482 | R$ 46.061.968,60 | |
| Távola Absoluto FIC FIA | 24/04/2025 | 4,06489620 | 1,37% | 8,18% | 16,47% | 5,17% | 60,65% | FIC R$ 12.357.019 MASTER R$ 97.894.921 | R$ 13.360.693 | R$ 12.357.019,02 | |
| Távola Absoluto FIC FIM II | 24/04/2025 | 1,00748970 | 1,36% | 8,18% | 16,39% | 5,44% | 0,75% | FIC R$ 22.352.788 MASTER R$ 78.302.466 | R$ 22.992.881 | R$ 22.352.788,53 | |
| Távola Absoluto FIC FIA II | 24/04/2025 | 1,02183630 | 1,36% | 8,18% | 16,55% | 5,37% | 2,18% | FIC R$ 30.241.939 MASTER R$ 97.894.921 | R$ 28.599.586 | R$ 30.241.939,63 | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 24/04/2025 | 1,8622775 | -0,09% | 2,30% | 6,07% | 10,95% | 86,23% | R$ 418.350.027 | R$ 500.270.488 | R$ 418.350.027,93 | |
| Távola Equity Hedge 5 FIM | 24/04/2025 | 1,8596083 | -0,11% | 2,24% | 5,94% | 10,65% | 85,96% | R$ 34.170.327 | R$ 60.095.815 | R$ 34.170.327,17 | |
| Távola Equity Hedge Prev XP FIM | 24/04/2025 | 1,14874946 | 0,08% | 1,97% | 6,08% | 12,36% | 14,87% | R$ 14.964.456 | - | ||
| Índice | |||||||||||
| IBOVESPA | 24/04/2025 | 1,79% | 3,32% | 11,89% | 7,54% | ||||||
| CDI | 24/04/2025 | 0,05% | 0,84% | 3,86% | 11,45% | ||||||
| IPCA + 6% | 24/04/2025 | 0,04% | 0,70% | 4,21% | 11,87% |