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 | 18/08/2025 | 4,43964500 | 0,63% | 5,22% | 26,16% | 9,54% | 245,51% | FIC R$46.485.121 MASTER R$76.127.192 | R$49.029.848 | Fechado | |
Távola Absoluto FIC FIA | 18/08/2025 | 4,39043500 | 0,63% | 5,12% | 25,79% | 8,93% | 73,51% | FIC R$11.315.327 MASTER R$97.976.183 | R$12.735.410 | Fechado | |
Távola Absoluto FIC FIM II | 18/08/2025 | 1,09284480 | 0,63% | 5,23% | 26,25% | 9,68% | 9,28% | FIC R$20.713.371 MASTER R$76.127.192 | R$21.728.409 | Aberto | |
Távola Absoluto FIC FIA II | 18/08/2025 | 1,10556280 | 0,63% | 5,13% | 26,10% | 9,27% | 10,56% | FIC R$30.568.212 MASTER R$97.976.183 | R$28.719.059 | Aberto | |
Equity Hedge | |||||||||||
Távola Equity Hedge 15 FIM | 18/08/2025 | 1,981974 | 0,16% | 1,85% | 12,89% | 13,17% | 98,20% | R$469.142.987 | R$464.369.302 | Aberto | |
Távola Equity Hedge 5 FIM | 18/08/2025 | 1,9836121 | 0,18% | 1,92% | 13,00% | 13,13% | 98,36% | R$33.706.413 | R$46.165.861 | Aberto | |
Távola Equity Hedge Prev XP FIM | 18/08/2025 | 1,22061347 | 0,03% | 1,73% | 12,72% | 13,93% | 22,06% | R$20.073.043 | R$14.303.024 | Aberto | |
Índice | |||||||||||
IBOVESPA | 18/08/2025 | 0,72% | 3,19% | 14,17% | 2,36% | ||||||
CDI | 18/08/2025 | 0,06% | 0,66% | 8,49% | 12,81% | ||||||
IPCA + 6% | 18/08/2025 | 0,02% | 0,21% | 7,11% | 11,61% |