| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIF CIC Ações RL | 07/08/2025 | 3.58404130 | 4.62% | 23.75% | 4.84% | 14.81% | 258.40% | 21.92 MM | 42.59 MM |
| Ibovespa | 2.60% | 13.50% | 8.13% | 32.09% | 101.02% | ||||
| Studio 15 FIC FIF Ações RL | 07/08/2025 | 2.40633123 | 4.80% | 23.16% | 4.52% | 17.28% | 140.63% | 8.98 MM | 18.23 MM |
| Ibovespa | 2.60% | 13.50% | 8.13% | 32.09% | 142.65% | ||||
| Studio 30 FIC FIF Ações RL | 07/08/2025 | 2.78159291 | 4.82% | 23.94% | 5.41% | 18.73% | 178.16% | 66.50 MM | 60.31 MM |
| IPCA + X* | 0.22% | 7.46% | 8.34% | 35.43% | 208.56% | ||||
| Studio Icatu Prev Qualificado FIF CI Mult CP | 07/08/2025 | 0.93805250 | 4.81% | 23.35% | 4.80% | 17.23% | -6.19% | 19.57 MM | 19.41 MM |
| IMA-G | 0.53% | 9.10% | 10.00% | 0.00% | 52.55% | ||||
| Studio Icatu 49 Prev FIF CI Mult RL | 07/08/2025 | 1.79965400 | 2.52% | 15.07% | 8.36% | 25.78% | 79.97% | 7.58 MM | 8.02 MM |
| CDI | 0.28% | 8.06% | 12.67% | 42.79% | 147.27% | ||||
| Studio Long Bias FIC FIF Mult RL | 07/08/2025 | 1.51107411 | 4.46% | 21.17% | 6.54% | 34.02% | 51.11% | 17.61 MM | 36.17 MM |
| IPCA + X | 0.22% | 7.65% | 12.42% | 36.86% | 41.37% | ||||
