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 | 17/09/2025 | 4,72097950 | 1,06% | 3,25% | 34,15% | 17,85% | 267,40% | FIC R$48.360.072 MASTER R$79.811.965 | R$47.443.292 | Fechado | |
| Távola Absoluto FIC FIA | 17/09/2025 | 4,64700390 | 0,95% | 2,96% | 33,15% | 16,77% | 83,65% | FIC R$11.976.574 MASTER R$102.875.839 | R$12.758.843 | Fechado | |
| Távola Absoluto FIC FIM II | 17/09/2025 | 1,16223130 | 1,06% | 3,26% | 34,27% | 18,00% | 16,22% | FIC R$21.995.511 MASTER R$79.811.965 | R$21.449.200 | Aberto | |
| Távola Absoluto FIC FIA II | 17/09/2025 | 1,17567920 | 1,05% | 3,25% | 34,09% | 17,62% | 17,57% | FIC R$31.113.741 MASTER R$102.875.839 | R$28.747.459 | Aberto | |
| Equity Hedge | |||||||||||
| Távola Equity Hedge 15 FIM | 17/09/2025 | 2,0210711 | 0,23% | 1,09% | 15,11% | 15,15% | 102,11% | R$480.930.953 | R$460.124.283 | Aberto | |
| Távola Equity Hedge 5 FIM | 17/09/2025 | 2,0236206 | 0,24% | 1,09% | 15,28% | 15,27% | 102,36% | R$33.766.708 | R$43.556.833 | Aberto | |
| Távola Equity Hedge Prev XP FIM | 17/09/2025 | 1,2466242 | 0,21% | 1,23% | 15,12% | 15,99% | 24,66% | R$22.457.869 | R$15.148.590 | Aberto | |
| Índice | |||||||||||
| IBOVESPA | 17/09/2025 | 1,06% | 2,95% | 21,04% | 7,75% | ||||||
| CDI | 17/09/2025 | 0,06% | 0,72% | 9,82% | 13,21% | ||||||
| IPCA + 6% | 17/09/2025 | 0,05% | 0,66% | 7,89% | 11,61% |