| Fundo | Data | Cota (R$) | Mês | Ano | 12 Meses | 36 Meses | Início | PL Atual (R$) | PL Médio 12m (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 26/04/2024 | 3.39709940 | -6.41% | -8.60% | 23.78% | -13.45% | 239.71% | 60.55 MM | 68.84 MM |
| Ibovespa | -1.23% | -5.71% | 22.58% | 4.97% | 86.30% | ||||
| Studio 15 FIC FIA | 26/04/2024 | 2.29817936 | -6.18% | -8.22% | 23.24% | -10.96% | 129.82% | 44.97 MM | 26.57 MM |
| Ibovespa | -1.23% | -5.71% | 22.58% | 4.97% | 124.88% | ||||
| Studio 30 FIC FIA | 26/04/2024 | 2.63120668 | -6.15% | -8.16% | 23.55% | -10.25% | 163.12% | 74.18 MM | 80.12 MM |
| IMA-G | -0.03% | 1.60% | 11.27% | 30.20% | 177.59% | ||||
| Studio Icatu Qualificado FIM CP | 26/04/2024 | 0.89410450 | -6.03% | -8.20% | 23.28% | -12.29% | -10.59% | 21.22 MM | 21.81 MM |
| IMA-G | -0.03% | 1.60% | 11.27% | 30.20% | 35.17% | ||||
| Studio Icatu 49 Prev. FIM | 26/04/2024 | 1.63563530 | -3.31% | -4.11% | 16.08% | -10.73% | 63.56% | 35.43 MM | 36.87 MM |
| CDI | 0.81% | 3.45% | 12.41% | 36.32% | 113.50% | ||||
| Studio Core FIC FIA | 26/04/2024 | 0.89248551 | -5.94% | -8.92% | 24.43% | -11.86% | -10.75% | 12.78 MM | 15.36 MM |
| IPCA + X | 0.75% | 3.57% | 9.72% | 41.51% | 42.19% | ||||
| Studio Long Bias FIC FIM | 26/04/2024 | 1.57552499 | -12.21% | -17.26% | -2.41% | 57.55% | 123.42 MM | 131.42 MM | |
| IPCA + X | 0.75% | 3.57% | 9.72% | 22.39% | |||||
| Studio Long Bias FIC FIA | 26/04/2024 | 0.97565630 | -12.23% | -17.30% | -3.23% | -2.43% | 55.00 MM | 40.19 MM | |
| IPCA + X | 0.75% | 3.57% | 9.72% | 11.69% | |||||
| PL Sob gestão: R$ 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