| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 05/06/2025 | 3.70248550 | 0.44% | 27.84% | 12.75% | 16.01% | 270.25% | 25.76 MM | 48.50 MM |
| Ibovespa | -0.58% | 13.26% | 12.21% | 22.35% | 100.59% | ||||
| Studio 15 FIC FIA | 05/06/2025 | 2.47612166 | 0.51% | 26.73% | 12.29% | 18.27% | 147.61% | 9.25 MM | 23.61 MM |
| Ibovespa | -0.58% | 13.26% | 12.21% | 22.35% | 142.13% | ||||
| Studio 30 FIC FIA | 05/06/2025 | 2.86120859 | 0.51% | 27.48% | 13.31% | 19.81% | 186.12% | 64.53 MM | 60.70 MM |
| IPCA + X* | 0.17% | 5.61% | 8.45% | 34.31% | 203.26% | ||||
| Studio Icatu Qualificado FIM CP | 05/06/2025 | 0.96551130 | 0.50% | 26.96% | 12.46% | 17.90% | -3.45% | 20.89 MM | 19.45 MM |
| IMA-G | 0.06% | 6.61% | 9.48% | 0.00% | 49.07% | ||||
| Studio Icatu 49 Prev. FIM | 05/06/2025 | 1.80657860 | 0.33% | 15.51% | 12.46% | 12.72% | 80.66% | 7.64 MM | 10.45 MM |
| CDI | 0.22% | 5.48% | 11.90% | 42.39% | 141.37% | ||||
| Studio Long Bias FIC FIM | 05/06/2025 | 1.53519360 | 0.48% | 23.11% | 7.94% | 45.98% | 53.52% | 18.79 MM | 49.13 MM |
| IPCA + X | 0.17% | 5.80% | 12.24% | 35.71% | 38.94% | ||||
