| Fundo | Data | Cota (R$) | Mês | Ano | 12 Meses | 36 Meses | Início | PL Atual (R$) | PL Médio 12m (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 02/05/2024 | 3.37722700 | 1.07% | -9.14% | 20.65% | -14.50% | 237.72% | 60.17 MM | 68.85 MM |
| Ibovespa | 0.95% | -5.26% | 21.73% | 5.01% | 87.17% | ||||
| Studio 15 FIC FIA | 02/05/2024 | 2.27860145 | 0.83% | -9.00% | 19.88% | -12.26% | 127.86% | 44.58 MM | 26.86 MM |
| Ibovespa | 0.95% | -5.26% | 21.73% | 5.01% | 125.93% | ||||
| Studio 30 FIC FIA | 02/05/2024 | 2.60878804 | 0.84% | -8.94% | 20.24% | -11.49% | 160.88% | 73.35 MM | 80.15 MM |
| IMA-G | 0.20% | 1.62% | 11.19% | 30.11% | 177.64% | ||||
| Studio Icatu Qualificado FIM CP | 02/05/2024 | 0.88885710 | 1.08% | -8.74% | 20.27% | -13.26% | -11.11% | 21.09 MM | 21.84 MM |
| IMA-G | 0.20% | 1.62% | 11.19% | 30.11% | 35.20% | ||||
| Studio Icatu 49 Prev. FIM | 02/05/2024 | 1.62934460 | 0.63% | -4.48% | 14.46% | -11.64% | 62.93% | 35.29 MM | 36.87 MM |
| CDI | 0.04% | 3.58% | 12.37% | 36.45% | 113.76% | ||||
| Studio Core FIC FIA | 02/05/2024 | 0.88391555 | 0.70% | -9.79% | 20.87% | -13.67% | -11.61% | 12.66 MM | 15.24 MM |
| IPCA + X | 0.04% | 3.68% | 9.66% | 41.54% | 42.35% | ||||
| Studio Long Bias FIC FIM | 02/05/2024 | 1.55673789 | 2.31% | -18.25% | -6.20% | 55.67% | 121.50 MM | 132.31 MM | |
| IPCA + X | 0.04% | 3.68% | 9.66% | 22.53% | |||||
| Studio Long Bias FIC FIA | 02/05/2024 | 0.96426164 | 2.31% | -18.26% | -6.68% | -3.57% | 54.36 MM | 40.64 MM | |
| IPCA + X | 0.04% | 3.68% | 9.66% | 11.81% | |||||
| PL Sob gestão: R$ 1.10 Bi | |||||||||
Data de Início:
Studio Institucional FIC FIA | 25/11/2009
Studio 15 FIC FIA | 21/05/2013
Studio 30 FIC FIA | 05/03/2013
Studio Icatu Qualificado FIM CP | 29/01/2020
Studio Icatu 49 Prev. FIM | 24/06/2015
Studio Core FIC FIA | 31/03/2021
Studio Long Bias FIC FIM | 31/03/2022
Studio Long Bias FIC FIA | 08/03/2023