Administrador: Btg Pactual S/A
Gestor: Távola Capital
Cotistas
2,53 mil
Patrimônio Líquido
R$ 12,35 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
31/07/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.27%
Índice de Sharpe 12M
4.15
PL Médio 12M
R$ 11,32 mi
RCVM 175
22/05/2025
TAVOLA ABSOLUTO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9670
Top 10
+100.00%
Maior posição
+98.33%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,07 mi | 100% | 98.59% |
Valores a pagar | R$ 93.173,15 | 100% | 0.76% |
Valores a receber | R$ 79.802,09 | 100% | 0.65% |
1508 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,34% | 2,13% | 2,76% | -1,80% | 1,43% | - | - | - | - | - | - | - | 4,89% | 19,62% |
| % CDI | 29,06% | 213,71% | 227,45% | -165,36% | 894,88% | - | - | - | - | - | - | - | 103,84% | 23,09% | |
| 2025 | Fundo | 5,69% | 0,05% | 3,09% | 5,25% | 6,54% | - | - | - | - | - | - | 7,98% | 32,01% | 14,05% |
| % CDI | 561,79% | 5,56% | 320,59% | 497,48% | 574,71% | - | - | - | - | - | - | 654,29% | 223,49% | 18,32% | |
| 2024 | Fundo | -5,09% | 1,25% | 2,78% | -4,83% | -3,45% | -0,32% | 6,22% | -0,37% | -2,44% | 0,17% | -5,28% | -4,40% | -15,28% | -13,61% |
| % CDI | -526,72% | 156,33% | 334,49% | -544,80% | -413,98% | -39,99% | 685,80% | -43,19% | -292,33% | 18,53% | -665,29% | -472,44% | -140,46% | -24,94% | |
| 2023 | Fundo | 4,38% | -2,28% | -3,47% | -1,68% | 5,41% | 4,33% | 2,87% | -2,34% | 0,41% | -6,78% | 8,26% | 3,65% | 12,33% | 1,97% |
| % CDI | 389,73% | -248,07% | -295,00% | -183,21% | 481,67% | 403,80% | 267,59% | -206,13% | 41,63% | -679,55% | 902,13% | 408,08% | 94,58% | 5,01% | |
| 2022 | Fundo | 5,35% | -2,98% | -0,97% | -1,05% | -4,57% | -19,33% | 8,26% | 14,82% | 4,26% | 7,66% | -9,48% | -3,61% | -6,13% | -9,22% |
| % CDI | 730,71% | -395,28% | -104,12% | -125,73% | -441,47% | -1.903,85% | 798,03% | 1.266,99% | 397,48% | 750,52% | -928,59% | -321,02% | -49,45% | -39,58% | |
| 2021 | Fundo | -3,37% | -3,82% | 3,37% | 2,21% | 4,31% | 2,71% | -9,44% | -3,37% | -6,72% | -7,52% | -2,30% | 6,21% | -17,58% | -3,30% |
| % CDI | -2.256,80% | -2.836,12% | 1.677,19% | 1.063,67% | 1.594,48% | 881,49% | -2.655,25% | -787,31% | -1.519,68% | -1.547,04% | -391,20% | 807,83% | -397,37% | -33,97% | |
| 2020 | Fundo | -1,00% | -4,52% | -29,64% | 11,75% | 10,95% | 10,29% | 5,46% | -2,51% | -0,13% | -4,71% | 14,40% | 4,61% | 6,48% | 17,32% |
| % CDI | -266,49% | -1.539,17% | -8.759,58% | 4.124,96% | 4.642,25% | 4.844,32% | 2.809,33% | -1.569,49% | -83,16% | -3.002,38% | 9.630,40% | 2.804,94% | 234,91% | 342,11% | |
| 2019 | Fundo | - | - | - | - | - | - | 0,00% | 0,28% | 0,86% | -0,48% | 3,81% | 5,45% | 10,19% | 10,19% |
| % CDI | - | - | - | - | - | - | 0,00% | 56,17% | 185,32% | -100,95% | 1.002,17% | 1.454,52% | 453,86% | 453,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,43% | 4,89% | 3,99% | 4,90% | 14,27% | 22,26% | 36,35% | 30,79% | 3,57% | 19,62% |
| Volatilidade | 20,91% | 11,08% | 11,70% | 11,30% | 11,22% | 13,29% | 13,20% | 16,52% | 18,72% | 23,52% |
| Índice de Sharpe | 10,35 | 0,38 | 0,42 | 2,11 | 4,15 | 0,28 | 0,16 | -0,31 | -0,60 | -0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tavola Absoluto Advisory FIC FI Multimercado | 41 53,25% | 36 46,75% | 14,82% | -29,64% |
Tavola Absoluto Advisory FIC FI Multimercado
Tavola Absoluto Advisory FIC FI Multimercado
Tavola Absoluto Advisory FIC FI Multimercado
Tavola Absoluto Advisory FIC FI Multimercado