| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIF CIC Ações RL | 28/08/2025 | 3.78090680 | 10.37% | 30.55% | 3.01% | 14.09% | 278.09% | 23.03 MM | 40.18 MM |
| Ibovespa | 6.00% | 17.26% | 3.12% | 24.98% | 107.68% | ||||
| Studio 15 FIC FIF Ações RL | 28/08/2025 | 2.54282315 | 10.74% | 30.14% | 3.14% | 16.78% | 154.28% | 9.50 MM | 16.43 MM |
| Ibovespa | 6.00% | 17.26% | 3.12% | 24.98% | 150.69% | ||||
| Studio 30 FIC FIF Ações RL | 28/08/2025 | 2.93998772 | 10.79% | 30.99% | 3.98% | 18.30% | 194.00% | 70.03 MM | 60.12 MM |
| IPCA + X* | 0.90% | 8.08% | 8.30% | 34.28% | 210.36% | ||||
| Studio Icatu Prev Qualificado FIF CI Mult CP | 28/08/2025 | 0.99125560 | 10.75% | 30.35% | 3.44% | 16.94% | -0.87% | 20.09 MM | 19.28 MM |
| IMA-G | 1.21% | 9.84% | 10.06% | 0.00% | 53.58% | ||||
| Studio Icatu 49 Prev FIF CI Mult RL | 28/08/2025 | 1.85684900 | 5.78% | 18.73% | 7.37% | 27.42% | 85.68% | 7.89 MM | 7.84 MM |
| CDI | 1.11% | 8.96% | 12.94% | 42.89% | 149.32% | ||||
| Studio Long Bias FIC FIF Mult RL | 28/08/2025 | 1.57815849 | 9.10% | 26.55% | 3.62% | 27.17% | 57.82% | 19.04 MM | 33.14 MM |
| IPCA + X | 0.90% | 8.28% | 12.69% | 37.53% | 42.19% | ||||
