| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIF CIC Ações RL | 17/09/2025 | 3.92210840 | 3.97% | 35.42% | 7.81% | 16.29% | 292.21% | 23.71 MM | 38.00 MM |
| Ibovespa | 2.95% | 21.04% | 7.75% | 31.41% | 114.37% | ||||
| Studio 15 FIC FIF Ações RL | 17/09/2025 | 2.64012083 | 4.04% | 35.12% | 7.94% | 18.54% | 164.01% | 9.88 MM | 14.91 MM |
| Ibovespa | 2.95% | 21.04% | 7.75% | 31.41% | 158.76% | ||||
| Studio 30 FIC FIF Ações RL | 17/09/2025 | 3.05192711 | 4.02% | 35.98% | 8.79% | 19.94% | 205.19% | 72.69 MM | 60.17 MM |
| IPCA + X* | 0.57% | 8.25% | 8.36% | 34.03% | 210.84% | ||||
| Studio Icatu Prev Qualificado FIF CI Mult CP | 17/09/2025 | 1.02928400 | 4.05% | 35.35% | 8.28% | 18.67% | 2.93% | 20.78 MM | 19.20 MM |
| IMA-G | 0.87% | 10.77% | 10.88% | 0.00% | 54.89% | ||||
| Studio Icatu 49 Prev FIF CI Mult RL | 17/09/2025 | 1.89828340 | 2.32% | 21.38% | 10.07% | 27.08% | 89.83% | 8.39 MM | 7.78 MM |
| CDI | 0.72% | 9.81% | 13.19% | 42.97% | 151.26% | ||||
| Studio Long Bias FIC FIF Mult RL | 17/09/2025 | 1.63164258 | 3.68% | 30.84% | 8.01% | 13.28% | 63.16% | 19.32 MM | 30.44 MM |
| IPCA + X | 0.57% | 8.45% | 12.24% | 37.60% | 42.42% | ||||
