Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
---|---|---|---|---|---|---|---|---|---|
Studio Institucional FIC FIA | 26/03/2024 | 3.61392540 | 0.83% | -2.77% | 37.96% | -5.00% | 261.39% | 70.21 MM | 68.53 MM |
Ibovespa | -1.67% | -5.46% | 26.58% | 10.34% | 86.79% | ||||
Studio 15 FIC FIA | 26/03/2024 | 2.44069171 | 0.78% | -2.53% | 36.87% | -1.94% | 144.07% | 47.83 MM | 24.37 MM |
Ibovespa | -1.67% | -5.46% | 26.58% | 10.34% | 125.47% | ||||
Studio 30 FIC FIA | 26/03/2024 | 2.79450994 | 0.95% | -2.46% | 37.12% | -1.47% | 179.45% | 79.30 MM | 79.65 MM |
IMA-G | 0.42% | 1.53% | 13.01% | 30.70% | 177.39% | ||||
Studio Icatu Qualificado FIM CP | 26/03/2024 | 0.94813050 | 0.77% | -2.65% | 36.77% | -3.81% | -5.19% | 22.55 MM | 21.58 MM |
IMA-G | 0.42% | 1.53% | 13.01% | 30.70% | 35.08% | ||||
Studio Icatu 49 Prev. FIM | 26/03/2024 | 1.68739900 | 0.42% | -1.08% | 23.22% | -6.96% | 68.74% | 36.96 MM | 36.82 MM |
CDI | 0.75% | 2.54% | 12.67% | 35.43% | 111.63% | ||||
Studio Core FIC FIA | 26/03/2024 | 0.94575636 | 0.14% | -3.48% | 38.58% | -5.42% | 13.55 MM | 16.18 MM | |
IPCA + X | 0.61% | 2.80% | 10.26% | 41.13% | |||||
Studio Long Bias FIC FIM | 26/03/2024 | 1.79273801 | -1.39% | -5.85% | 23.38% | 79.27% | 134.52 MM | 123.75 MM | |
IPCA + X | 0.61% | 2.80% | 10.26% | 21.48% | |||||
Studio Long Bias FIC FIA | 26/03/2024 | 1.11007019 | -1.41% | -5.90% | 22.68% | 11.01% | 61.28 MM | 36.50 MM | |
IPCA + X | 0.61% | 2.80% | 10.26% | 10.86% | |||||
Assets under mgmt.: R$ 1.05 Bi |