| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIF CIC Ações RL | 16/10/2025 | 3.76934900 | -4.57% | 30.15% | 9.15% | 9.98% | 276.93% | 21.03 MM | 34.90 MM |
| Ibovespa | -2.76% | 18.22% | 8.51% | 24.41% | 109.37% | ||||
| Studio 15 FIC FIF Ações RL | 16/10/2025 | 2.54321279 | -4.56% | 30.16% | 9.37% | 11.37% | 154.32% | 9.52 MM | 12.86 MM |
| Ibovespa | -2.76% | 18.22% | 8.51% | 24.41% | 152.73% | ||||
| Studio 30 FIC FIF Ações RL | 16/10/2025 | 2.94237500 | -4.49% | 31.10% | 10.33% | 12.76% | 194.24% | 68.69 MM | 60.58 MM |
| IPCA + X* | 0.52% | 9.39% | 9.25% | 33.99% | 214.11% | ||||
| Studio Icatu Prev Qualificado FIF CI Mult CP | 16/10/2025 | 0.99122640 | -4.56% | 30.35% | 9.70% | 11.60% | -0.88% | 19.91 MM | 19.19 MM |
| IMA-G | 0.35% | 11.36% | 11.21% | 0.00% | 55.71% | ||||
| Studio Icatu 49 Prev FIF CI Mult RL | 16/10/2025 | 1.87176910 | -2.04% | 19.68% | 11.06% | 22.67% | 87.18% | 8.15 MM | 7.74 MM |
| CDI | 0.66% | 11.08% | 13.55% | 43.10% | 154.18% | ||||
| Studio Long Bias FIC FIF Mult RL | 16/10/2025 | 1.57275368 | -4.19% | 26.12% | 9.05% | 0.00% | 57.28% | 18.39 MM | 26.82 MM |
| IPCA + X | 0.52% | 9.59% | 12.31% | 38.32% | 43.91% | ||||
