| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 02/07/2025 | 3.63653090 | -2.42% | 25.56% | 10.92% | 24.43% | 263.65% | 25.04 MM | 46.25 MM |
| Ibovespa | 0.14% | 15.60% | 11.49% | 38.00% | 104.74% | ||||
| Studio 15 FIC FIA | 02/07/2025 | 2.42888058 | -2.49% | 24.31% | 10.31% | 26.75% | 142.89% | 9.06 MM | 21.29 MM |
| Ibovespa | 0.14% | 15.60% | 11.49% | 38.00% | 147.14% | ||||
| Studio 30 FIC FIA | 02/07/2025 | 2.80666924 | -2.50% | 25.05% | 11.26% | 28.37% | 180.67% | 67.21 MM | 60.61 MM |
| IPCA + X* | 0.07% | 6.18% | 9.09% | 34.40% | 204.89% | ||||
| Studio Icatu Qualificado FIM CP | 02/07/2025 | 0.94696770 | -2.50% | 24.53% | 10.46% | 26.72% | -5.30% | 20.49 MM | 19.51 MM |
| IMA-G | 0.08% | 7.99% | 10.96% | 0.00% | 51.00% | ||||
| Studio Icatu 49 Prev. FIM | 02/07/2025 | 1.79664300 | -1.21% | 14.88% | 12.55% | 30.15% | 79.66% | 7.62 MM | 9.17 MM |
| CDI | 0.11% | 6.53% | 12.21% | 42.56% | 143.75% | ||||
| Studio Long Bias FIC FIM | 02/07/2025 | 1.51465151 | -2.15% | 21.46% | 13.05% | 51.36% | 51.47% | 18.15 MM | 43.12 MM |
| IPCA + X | 0.07% | 6.37% | 12.17% | 35.16% | 39.69% | ||||
