Administrador: Btg Pactual S/A
Gestor: Távola Capital
Cotistas
484
Patrimônio Líquido
R$ 45,04 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.32%
Índice de Sharpe 12M
0.44
PL Médio 12M
R$ 46,33 mi
RCVM 175
08/05/2025
TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9523
Top 10
+100.00%
Maior posição
+97.57%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,41 mi | 100% | 97.67% |
Valores a pagar | R$ 593.002,04 | 100% | 1.25% |
Valores a receber | R$ 513.988,48 | 100% | 1.08% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,33% | 2,14% | 2,80% | -1,79% | 1,45% | - | - | - | - | - | - | - | 4,97% | 250,09% |
| % CDI | 28,71% | 214,48% | 231,10% | -164,50% | 906,85% | - | - | - | - | - | - | - | 105,51% | 131,96% | |
| 2025 | Fundo | 5,71% | 0,06% | 1,69% | 7,73% | 5,89% | 2,56% | -4,72% | 8,36% | 2,35% | -0,76% | -0,83% | 0,96% | 32,12% | 233,53% |
| % CDI | 563,43% | 5,97% | 175,80% | 732,07% | 517,19% | 233,01% | -370,13% | 718,18% | 193,04% | -59,60% | -79,17% | 78,29% | 224,23% | 132,30% | |
| 2024 | Fundo | -5,11% | 1,27% | 2,80% | -4,87% | -3,44% | -0,31% | 6,24% | -0,38% | -2,46% | 0,17% | -5,30% | -4,42% | -15,31% | 152,45% |
| % CDI | -528,24% | 158,18% | 336,68% | -548,31% | -413,04% | -39,78% | 688,21% | -43,29% | -294,08% | 18,83% | -668,14% | -474,17% | -140,76% | 107,46% | |
| 2023 | Fundo | 4,39% | -2,28% | -3,47% | -1,68% | 5,43% | 4,36% | 2,88% | -2,35% | 0,41% | -6,80% | 8,29% | 3,66% | 12,41% | 198,08% |
| % CDI | 390,58% | -248,61% | -295,78% | -183,29% | 483,50% | 407,10% | 268,81% | -206,96% | 41,83% | -681,53% | 905,33% | 409,63% | 95,20% | 167,66% | |
| 2022 | Fundo | 5,35% | -2,99% | -0,96% | -1,05% | -4,57% | -19,34% | 8,28% | 14,86% | 4,27% | 7,67% | -9,50% | -3,62% | -6,12% | 165,17% |
| % CDI | 730,76% | -395,86% | -104,09% | -126,26% | -441,78% | -1.905,18% | 800,31% | 1.270,43% | 398,42% | 751,49% | -930,71% | -321,91% | -49,35% | 177,64% | |
| 2021 | Fundo | -3,32% | -3,82% | 3,37% | 2,21% | 4,71% | 3,30% | -9,44% | -3,37% | -6,72% | -7,52% | -2,29% | 6,22% | -16,74% | 182,44% |
| % CDI | -2.222,37% | -2.838,43% | 1.678,25% | 1.063,94% | 1.743,84% | 1.073,15% | -2.653,82% | -788,22% | -1.520,49% | -1.548,31% | -391,07% | 808,30% | -378,52% | 254,43% | |
| 2020 | Fundo | -1,11% | -5,40% | -29,89% | 11,97% | 11,06% | 10,41% | 5,85% | -2,79% | -0,15% | -4,78% | 15,89% | 5,65% | 7,88% | 239,24% |
| % CDI | -295,20% | -1.837,04% | -8.832,77% | 4.200,18% | 4.689,86% | 4.903,87% | 3.011,56% | -1.744,22% | -93,48% | -3.046,33% | 10.630,66% | 3.434,64% | 285,62% | 371,32% | |
| 2019 | Fundo | 9,37% | 0,63% | 1,82% | 2,54% | 0,52% | 4,52% | 2,32% | 0,13% | 0,64% | -0,35% | 3,78% | 5,80% | 36,20% | 214,47% |
| % CDI | 1.725,60% | 127,58% | 387,76% | 490,00% | 95,26% | 964,00% | 408,69% | 26,70% | 138,85% | -73,34% | 993,97% | 1.547,79% | 607,44% | 357,35% | |
| 2018 | Fundo | 0,87% | 1,20% | 1,80% | 1,64% | -6,83% | 1,88% | 5,03% | 0,04% | -4,94% | 19,19% | 4,23% | 1,15% | 25,82% | 130,88% |
| % CDI | 149,68% | 257,90% | 337,91% | 316,14% | -1.319,11% | 363,67% | 927,40% | 6,67% | -1.056,16% | 3.533,54% | 857,29% | 231,99% | 402,10% | 256,55% | |
| 2017 | Fundo | 6,28% | 3,76% | 0,28% | -0,81% | -1,40% | 2,74% | 2,85% | 2,07% | 0,76% | -0,22% | -3,58% | 4,07% | 17,66% | 83,50% |
| % CDI | 579,09% | 434,93% | 26,85% | -102,69% | -151,77% | 339,38% | 356,91% | 257,69% | 119,03% | -34,83% | -631,29% | 756,83% | 177,94% | 199,27% | |
| 2016 | Fundo | -2,46% | 6,10% | 10,44% | 6,34% | -4,15% | 4,76% | 5,77% | 1,63% | 1,46% | 3,22% | 0,90% | 2,57% | 42,20% | 55,96% |
| % CDI | -233,60% | 608,70% | 899,88% | 601,46% | -374,41% | 410,22% | 521,43% | 133,95% | 132,09% | 307,60% | 87,03% | 228,93% | 301,43% | 192,35% | |
| 2015 | Fundo | -7,48% | 4,29% | 1,58% | 1,18% | 0,53% | 3,84% | 0,13% | -0,31% | -3,80% | 5,54% | -0,81% | 5,40% | 9,68% | 9,68% |
| % CDI | -804,54% | 524,33% | 152,50% | 124,25% | 53,76% | 360,34% | 11,22% | -28,36% | -343,37% | 499,73% | -76,80% | 464,74% | 73,10% | 73,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,45% | 4,97% | 4,06% | 5,40% | 19,32% | 22,39% | 36,61% | 31,08% | 4,78% | 250,09% |
| Volatilidade | 21,05% | 11,14% | 11,77% | 11,98% | 11,86% | 12,98% | 13,03% | 15,85% | 17,94% | 19,17% |
| Índice de Sharpe | 10,53 | 0,41 | 0,45 | -0,36 | 0,44 | -0,23 | -0,14 | -0,42 | -0,61 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tavola Absoluto FIF em Cotas de Fundos de Investimento Multimercado | 87 63,50% | 50 36,50% | 19,19% | -29,89% |
Tavola Absoluto FIF em Cotas de Fundos de Investimento Multimercado
Tavola Absoluto FIF em Cotas de Fundos de Investimento Multimercado
Tavola Absoluto FIF em Cotas de Fundos de Investimento Multimercado
Tavola Absoluto FIF em Cotas de Fundos de Investimento Multimercado