| Fundo | Data | Cota (R$) | Mês | Ano | 12 Meses | 36 Meses | Início | PL Atual (R$) | PL Médio 12m (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 25/04/2024 | 3.31737460 | -8.61% | -10.75% | 19.86% | -14.51% | 231.74% | 59.13 MM | 68.84 MM |
| Ibovespa | -2.70% | -7.11% | 19.91% | 4.42% | 83.53% | ||||
| Studio 15 FIC FIA | 25/04/2024 | 2.24572343 | -8.32% | -10.32% | 19.53% | -11.91% | 124.57% | 43.94 MM | 26.48 MM |
| Ibovespa | -2.70% | -7.11% | 19.91% | 4.42% | 121.53% | ||||
| Studio 30 FIC FIA | 25/04/2024 | 2.57094548 | -8.30% | -10.26% | 19.80% | -11.46% | 157.09% | 72.48 MM | 80.12 MM |
| IMA-G | -0.16% | 1.47% | 11.30% | 30.12% | 177.24% | ||||
| Studio Icatu Qualificado FIM CP | 25/04/2024 | 0.87368450 | -8.18% | -10.29% | 19.51% | -13.39% | -12.63% | 20.73 MM | 21.81 MM |
| IMA-G | -0.16% | 1.47% | 11.30% | 30.12% | 35.00% | ||||
| Studio Icatu 49 Prev. FIM | 25/04/2024 | 1.61666700 | -4.43% | -5.22% | 14.45% | -11.26% | 61.67% | 35.02 MM | 36.87 MM |
| CDI | 0.77% | 3.41% | 12.42% | 36.28% | 113.42% | ||||
| Studio Core FIC FIA | 25/04/2024 | 0.87338415 | -7.95% | -10.86% | 21.20% | -12.95% | -12.66% | 12.51 MM | 15.40 MM |
| IPCA + X | 0.72% | 3.54% | 9.76% | 41.51% | 42.15% | ||||
| Studio Long Bias FIC FIM | 25/04/2024 | 1.51146710 | -15.78% | -20.62% | -6.90% | 51.15% | 118.52 MM | 131.11 MM | |
| IPCA + X | 0.72% | 3.54% | 9.76% | 22.36% | |||||
| Studio Long Bias FIC FIA | 25/04/2024 | 0.93597956 | -15.80% | -20.66% | -7.70% | -6.40% | 52.76 MM | 40.04 MM | |
| IPCA + X | 0.72% | 3.54% | 9.76% | 11.66% | |||||
| PL Sob gestão: R$ 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