| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIF CIC Ações RL | 09/10/2025 | 3.76461640 | -4.69% | 29.99% | 8.66% | 6.33% | 276.46% | 21.02 MM | 35.65 MM |
| Ibovespa | -3.10% | 17.81% | 7.75% | 20.91% | 108.65% | ||||
| Studio 15 FIC FIF Ações RL | 09/10/2025 | 2.54083537 | -4.65% | 30.04% | 8.90% | 8.10% | 154.08% | 9.51 MM | 13.31 MM |
| Ibovespa | -3.10% | 17.81% | 7.75% | 20.91% | 151.86% | ||||
| Studio 30 FIC FIF Ações RL | 09/10/2025 | 2.93939567 | -4.59% | 30.97% | 9.84% | 9.46% | 193.94% | 68.77 MM | 60.49 MM |
| IPCA + X* | 0.30% | 9.16% | 8.85% | 33.70% | 213.43% | ||||
| Studio Icatu Prev Qualificado FIF CI Mult CP | 09/10/2025 | 0.99034470 | -4.65% | 30.23% | 9.23% | 8.35% | -0.97% | 19.89 MM | 19.20 MM |
| IMA-G | 0.19% | 11.17% | 10.86% | 0.00% | 55.45% | ||||
| Studio Icatu 49 Prev FIF CI Mult RL | 09/10/2025 | 1.86878070 | -2.20% | 19.49% | 10.77% | 20.28% | 86.88% | 8.18 MM | 7.75 MM |
| CDI | 0.39% | 10.78% | 13.46% | 43.07% | 153.48% | ||||
| Studio Long Bias FIC FIF Mult RL | 09/10/2025 | 1.57525280 | -4.04% | 26.32% | 8.78% | 0.29% | 57.53% | 18.53 MM | 27.65 MM |
| IPCA + X | 0.30% | 9.35% | 12.34% | 38.38% | 43.60% | ||||
