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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio Institucional FIC FIA07/12/20213.337081903.78%-14.99%-11.94%17.87%233.71%94.48 MM115.24 MM
Ibovespa5.54%-9.63%-4.22%19.75%58.37%
Studio 15 FIC FIA07/12/20212.177819273.91%-15.84%-12.78%26.27%117.78%35.35 MM42.82 MM
Ibovespa5.54%-9.63%-4.22%19.75%58.37%
Studio 30 FIC FIA07/12/20212.448593323.93%-15.70%-12.77%28.44%144.86%141.31 MM177.72 MM
IMA-G0.55%0.64%1.78%20.98%116.35%
Studio Icatu Qualificado FIM CP07/12/20210.860388303.91%-14.87%-13.39%-13.96%29.23 MM31.47 MM
IMA-G0.55%0.64%1.78%116.35%
Studio Icatu 49 Prev. FIM07/12/20211.711021302.01%-6.52%-4.24%28.19%71.10%58.95 MM54.80 MM
CDI0.15%3.76%3.90%13.52%47.37%
Studio Core FIC FIA07/12/20210.848773993.57%-15.12%-15.12%50.95 MM45.75 MM
IPCA + X0.32%10.44%10.44%
Studio Absoluto FIC FIM07/12/20211.703446462.04%-9.26%-8.01%6.26%70.34%20.90 MM20.90 MM
CDI0.15%3.76%3.90%13.52%47.37%
Assets under mgmt.: R$ 1.33 Bi
Inception Date:
Studio Institucional FIC FIA    |    25/nov/2009
Studio 15 FIC FIA    |    21/may/2013
Studio 30 FIC FIA    |    05/mar/2013
Studio Icatu Qualificado FIM CP    |    29/jan/2020
Studio Icatu 49 Prev. FIM    |    24/jul/2015
Studio Core FIC FIA    |    31/mar/2021
Studio Absoluto FIC FIM    |    04/mar/2016

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