| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 07/12/2021 | 3.33708190 | 3.78% | -14.99% | -11.94% | 17.87% | 233.71% | 94.48 MM | 115.24 MM |
| Ibovespa | 5.54% | -9.63% | -4.22% | 19.75% | 58.37% | ||||
| Studio 15 FIC FIA | 07/12/2021 | 2.17781927 | 3.91% | -15.84% | -12.78% | 26.27% | 117.78% | 35.35 MM | 42.82 MM |
| Ibovespa | 5.54% | -9.63% | -4.22% | 19.75% | 58.37% | ||||
| Studio 30 FIC FIA | 07/12/2021 | 2.44859332 | 3.93% | -15.70% | -12.77% | 28.44% | 144.86% | 141.31 MM | 177.72 MM |
| IMA-G | 0.55% | 0.64% | 1.78% | 20.98% | 116.35% | ||||
| Studio Icatu Qualificado FIM CP | 07/12/2021 | 0.86038830 | 3.91% | -14.87% | -13.39% | -13.96% | 29.23 MM | 31.47 MM | |
| IMA-G | 0.55% | 0.64% | 1.78% | 116.35% | |||||
| Studio Icatu 49 Prev. FIM | 07/12/2021 | 1.71102130 | 2.01% | -6.52% | -4.24% | 28.19% | 71.10% | 58.95 MM | 54.80 MM |
| CDI | 0.15% | 3.76% | 3.90% | 13.52% | 47.37% | ||||
| Studio Core FIC FIA | 07/12/2021 | 0.84877399 | 3.57% | -15.12% | -15.12% | 50.95 MM | 45.75 MM | ||
| IPCA + X | 0.32% | 10.44% | 10.44% | ||||||
| Studio Absoluto FIC FIM | 07/12/2021 | 1.70344646 | 2.04% | -9.26% | -8.01% | 6.26% | 70.34% | 20.90 MM | 20.90 MM |
| CDI | 0.15% | 3.76% | 3.90% | 13.52% | 47.37% | ||||
| Assets under mgmt.: R$ 1.33 Bi | |||||||||
