| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 17/07/2025 | 3.55974330 | -4.48% | 22.91% | 1.98% | 22.12% | 255.97% | 24.43 MM | 44.75 MM |
| Ibovespa | -2.37% | 12.70% | 5.00% | 37.95% | 99.60% | ||||
| Studio 15 FIC FIA | 17/07/2025 | 2.38116728 | -4.41% | 21.87% | 1.73% | 24.49% | 138.12% | 8.88 MM | 19.98 MM |
| Ibovespa | -2.37% | 12.70% | 5.00% | 37.95% | 140.94% | ||||
| Studio 30 FIC FIA | 17/07/2025 | 2.75182321 | -4.40% | 22.61% | 2.57% | 26.13% | 175.18% | 65.72 MM | 60.56 MM |
| IPCA + X* | 0.56% | 6.75% | 8.27% | 35.65% | 206.54% | ||||
| Studio Icatu Qualificado FIM CP | 17/07/2025 | 0.92836570 | -4.42% | 22.08% | 1.91% | 24.50% | -7.16% | 19.68 MM | 19.50 MM |
| IMA-G | 0.09% | 8.00% | 9.53% | 0.00% | 51.02% | ||||
| Studio Icatu 49 Prev. FIM | 17/07/2025 | 1.78360680 | -1.93% | 14.04% | 6.92% | 28.52% | 78.36% | 7.55 MM | 8.54 MM |
| CDI | 0.72% | 7.17% | 12.40% | 42.66% | 145.24% | ||||
| Studio Long Bias FIC FIM | 17/07/2025 | 1.48850294 | -3.84% | 19.36% | 3.57% | 40.15% | 48.85% | 17.51 MM | 39.52 MM |
| IPCA + X | 0.56% | 6.94% | 12.28% | 35.80% | 40.44% | ||||
