| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 02/04/2025 | 3.16431210 | 1.49% | 9.26% | -11.53% | -15.53% | 216.43% | 25.76 MM | 54.34 MM |
| Ibovespa | 0.71% | 9.07% | 3.04% | 9.31% | 93.16% | ||||
| Studio 15 FIC FIA | 02/04/2025 | 2.11667405 | 1.46% | 8.33% | -12.42% | -13.35% | 111.67% | 7.89 MM | 29.82 MM |
| Ibovespa | 0.71% | 9.07% | 3.04% | 9.31% | 133.17% | ||||
| Studio 30 FIC FIA | 02/04/2025 | 2.44346950 | 1.47% | 8.87% | -11.66% | -12.43% | 144.35% | 55.83 MM | 62.96 MM |
| IPCA + X* | 0.11% | 3.61% | 7.16% | 33.67% | 197.51% | ||||
| Studio Icatu Qualificado FIM CP | 02/04/2025 | 0.82583020 | 1.45% | 8.60% | -12.10% | -14.11% | -17.42% | 18.08 MM | 19.72 MM |
| IMA-G | 0.07% | 3.57% | 7.11% | 0.00% | 44.81% | ||||
| Studio Icatu 49 Prev. FIM | 02/04/2025 | 1.65209380 | 0.76% | 5.64% | -1.70% | -8.70% | 65.21% | 7.34 MM | 15.18 MM |
| CDI | 0.11% | 3.09% | 11.25% | 41.89% | 135.90% | ||||
| Studio Long Bias FIC FIM | 02/04/2025 | 1.34544782 | 1.24% | 7.89% | -23.71% | 34.54% | 17.40 MM | 67.09 MM | |
| IPCA + X | 0.11% | 3.79% | 12.07% | 36.30% | |||||
| Assets under mgmt.: R$ 239 MM | |||||||||
