| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 04/06/2025 | 3.71259200 | 0.71% | 28.19% | 13.11% | 15.83% | 271.26% | 25.83 MM | 48.63 MM |
| Ibovespa | -0.02% | 13.90% | 12.48% | 23.39% | 101.72% | ||||
| Studio 15 FIC FIA | 04/06/2025 | 2.48188084 | 0.74% | 27.02% | 12.57% | 18.09% | 148.19% | 9.27 MM | 23.74 MM |
| Ibovespa | -0.02% | 13.90% | 12.48% | 23.39% | 143.49% | ||||
| Studio 30 FIC FIA | 04/06/2025 | 2.86783168 | 0.75% | 27.78% | 13.58% | 19.61% | 186.78% | 64.68 MM | 60.71 MM |
| IPCA + X* | 0.13% | 5.57% | 8.37% | 34.55% | 203.13% | ||||
| Studio Icatu Qualificado FIM CP | 04/06/2025 | 0.96780360 | 0.74% | 27.27% | 12.75% | 17.70% | -3.22% | 20.94 MM | 19.45 MM |
| IMA-G | 0.11% | 6.67% | 9.50% | 0.00% | 49.15% | ||||
| Studio Icatu 49 Prev. FIM | 04/06/2025 | 1.80826590 | 0.43% | 15.62% | 12.54% | 11.76% | 80.83% | 7.65 MM | 10.53 MM |
| CDI | 0.16% | 5.43% | 11.88% | 42.38% | 141.24% | ||||
| Studio Long Bias FIC FIM | 04/06/2025 | 1.53753537 | 0.63% | 23.30% | 7.92% | 44.71% | 53.75% | 18.82 MM | 49.49 MM |
| IPCA + X | 0.13% | 5.76% | 12.23% | 35.71% | 38.88% | ||||
