| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 30/06/2025 | 3.72678150 | 1.10% | 28.68% | 12.30% | 29.04% | 272.68% | 25.66 MM | 46.51 MM |
| Ibovespa | 1.33% | 15.44% | 11.70% | 41.57% | 104.45% | ||||
| Studio 15 FIC FIA | 30/06/2025 | 2.49101716 | 1.11% | 27.49% | 11.67% | 31.54% | 149.10% | 9.29 MM | 21.54 MM |
| Ibovespa | 1.33% | 15.44% | 11.70% | 41.57% | 146.79% | ||||
| Studio 30 FIC FIA | 30/06/2025 | 2.87858145 | 1.12% | 28.26% | 12.63% | 33.22% | 187.86% | 68.92 MM | 60.60 MM |
| IPCA + X* | 0.72% | 6.10% | 8.67% | 34.12% | 204.66% | ||||
| Studio Icatu Qualificado FIM CP | 30/06/2025 | 0.97126760 | 1.10% | 27.72% | 11.94% | 31.50% | -2.87% | 21.02 MM | 19.51 MM |
| IMA-G | 1.27% | 7.91% | 10.52% | 0.00% | 50.88% | ||||
| Studio Icatu 49 Prev. FIM | 30/06/2025 | 1.81866770 | 1.00% | 16.29% | 12.68% | 31.93% | 81.87% | 7.72 MM | 9.29 MM |
| CDI | 1.10% | 6.41% | 12.17% | 42.54% | 143.49% | ||||
| Studio Long Bias FIC FIM | 30/06/2025 | 1.54798964 | 1.32% | 24.13% | 13.53% | 55.99% | 54.80% | 18.56 MM | 43.78 MM |
| IPCA + X | 0.72% | 6.29% | 12.17% | 35.21% | 39.59% | ||||
