| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 29/04/2024 | 3.40611350 | -6.16% | -8.36% | 24.91% | -13.51% | 240.61% | 60.72 MM | 68.85 MM |
| Ibovespa | -0.59% | -5.09% | 24.47% | 5.60% | 87.51% | ||||
| Studio 15 FIC FIA | 29/04/2024 | 2.30477868 | -5.91% | -7.96% | 24.38% | -11.00% | 130.48% | 45.09 MM | 26.67 MM |
| Ibovespa | -0.59% | -5.09% | 24.47% | 5.60% | 126.34% | ||||
| Studio 30 FIC FIA | 29/04/2024 | 2.63879739 | -5.87% | -7.89% | 24.73% | -10.25% | 163.88% | 74.40 MM | 80.14 MM |
| IMA-G | 0.03% | 1.66% | 11.22% | 30.22% | 177.76% | ||||
| Studio Icatu Qualificado FIM CP | 29/04/2024 | 0.89628630 | -5.80% | -7.97% | 24.34% | -12.34% | -10.37% | 21.27 MM | 21.82 MM |
| IMA-G | 0.03% | 1.66% | 11.22% | 30.22% | 35.26% | ||||
| Studio Icatu 49 Prev. FIM | 29/04/2024 | 1.63772160 | -3.19% | -3.99% | 16.53% | -11.03% | 63.77% | 35.48 MM | 36.87 MM |
| CDI | 0.85% | 3.49% | 12.40% | 36.37% | 113.59% | ||||
| Studio Core FIC FIA | 29/04/2024 | 0.89517894 | -5.65% | -8.64% | 25.81% | -12.04% | -10.48% | 12.82 MM | 15.32 MM |
| IPCA + X | 0.79% | 3.61% | 9.70% | 41.52% | 42.25% | ||||
| Studio Long Bias FIC FIM | 29/04/2024 | 1.58092900 | -11.91% | -16.98% | -1.70% | 58.09% | 123.76 MM | 131.72 MM | |
| IPCA + X | 0.79% | 3.61% | 9.70% | 22.44% | |||||
| Studio Long Bias FIC FIA | 29/04/2024 | 0.97926471 | -11.91% | -16.99% | -2.49% | -2.07% | 55.20 MM | 40.35 MM | |
| IPCA + X | 0.79% | 3.61% | 9.70% | 11.73% | |||||
| Assets under mgmt.: R$ 1.10 Bi | |||||||||
