| Fundo | Data | Cota (R$) | Mês | Ano | 12 Meses | 36 Meses | Início | PL Atual (R$) | PL Médio 12m (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 23/04/2024 | 3.35845330 | -7.47% | -9.64% | 23.10% | -15.01% | 235.85% | 59.89 MM | 68.84 MM |
| Ibovespa | -2.31% | -6.73% | 20.44% | 3.48% | 84.27% | ||||
| Studio 15 FIC FIA | 23/04/2024 | 2.27393551 | -7.17% | -9.19% | 22.91% | -12.26% | 127.39% | 44.49 MM | 26.30 MM |
| Ibovespa | -2.31% | -6.73% | 20.44% | 3.48% | 122.43% | ||||
| Studio 30 FIC FIA | 23/04/2024 | 2.60326456 | -7.14% | -9.13% | 23.19% | -11.50% | 160.33% | 73.39 MM | 80.11 MM |
| IMA-G | -0.10% | 1.53% | 11.70% | 30.35% | 177.41% | ||||
| Studio Icatu Qualificado FIM CP | 23/04/2024 | 0.88450590 | -7.04% | -9.18% | 22.84% | -13.52% | -11.55% | 20.99 MM | 21.79 MM |
| IMA-G | -0.10% | 1.53% | 11.70% | 30.35% | 35.08% | ||||
| Studio Icatu 49 Prev. FIM | 23/04/2024 | 1.62750800 | -3.79% | -4.59% | 16.23% | -11.25% | 62.75% | 35.26 MM | 36.88 MM |
| CDI | 0.69% | 3.33% | 12.44% | 36.20% | 113.25% | ||||
| Studio Core FIC FIA | 23/04/2024 | 0.88463197 | -6.77% | -9.72% | 24.56% | -13.49% | -11.54% | 12.67 MM | 15.48 MM |
| IPCA + X | 0.65% | 3.46% | 9.80% | 41.49% | 42.04% | ||||
| Studio Long Bias FIC FIM | 23/04/2024 | 1.55754493 | -13.21% | -18.20% | -3.31% | 55.75% | 122.37 MM | 130.52 MM | |
| IPCA + X | 0.65% | 3.46% | 9.80% | 22.26% | |||||
| Studio Long Bias FIC FIA | 23/04/2024 | 0.96467589 | -13.22% | -18.23% | -4.11% | -3.53% | 54.37 MM | 39.75 MM | |
| IPCA + X | 0.65% | 3.46% | 9.80% | 11.57% | |||||
| PL Sob gestão: R$ 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