| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 27/06/2025 | 3.66383380 | -0.61% | 26.51% | 12.43% | 26.47% | 266.38% | 25.23 MM | 46.63 MM |
| Ibovespa | -0.12% | 13.79% | 11.60% | 37.52% | 101.52% | ||||
| Studio 15 FIC FIA | 27/06/2025 | 2.44947315 | -0.58% | 25.36% | 11.86% | 28.91% | 144.95% | 9.14 MM | 21.67 MM |
| Ibovespa | -0.12% | 13.79% | 11.60% | 37.52% | 143.25% | ||||
| Studio 30 FIC FIA | 27/06/2025 | 2.83100092 | -0.55% | 26.14% | 12.86% | 30.60% | 183.10% | 67.78 MM | 60.59 MM |
| IPCA + X* | 0.68% | 6.06% | 8.63% | 34.24% | 204.56% | ||||
| Studio Icatu Qualificado FIM CP | 27/06/2025 | 0.95501030 | -0.60% | 25.58% | 12.02% | 28.85% | -4.50% | 20.67 MM | 19.50 MM |
| IMA-G | 1.00% | 7.62% | 10.22% | 0.00% | 50.48% | ||||
| Studio Icatu 49 Prev. FIM | 27/06/2025 | 1.80279680 | 0.12% | 15.27% | 12.70% | 30.14% | 80.28% | 7.66 MM | 9.34 MM |
| CDI | 1.04% | 6.35% | 12.15% | 42.54% | 143.35% | ||||
| Studio Long Bias FIC FIM | 27/06/2025 | 1.52490426 | -0.20% | 22.28% | 14.17% | 52.36% | 52.49% | 18.32 MM | 44.11 MM |
| IPCA + X | 0.68% | 6.25% | 12.17% | 35.23% | 39.54% | ||||
