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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio Institucional FIC FIA20/02/20243.593994800.48%-3.30%22.99%-11.96%259.40%70.39 MM67.76 MM
Ibovespa1.69%-3.18%19.37%8.90%91.29%
Studio 15 FIC FIA20/02/20242.429378650.71%-2.98%22.16%-9.93%142.94%24.88 MM23.67 MM
Ibovespa1.69%-3.18%19.37%8.90%130.90%
Studio 30 FIC FIA20/02/20242.777963120.67%-3.03%22.30%-9.13%177.80%78.57 MM79.15 MM
IMA-G0.42%0.89%14.58%28.28%175.64%
Studio Icatu Qualificado FIM CP20/02/20240.943733300.70%-3.10%21.98%-11.22%-5.63%22.44 MM21.36 MM
IMA-G0.42%0.89%14.58%28.28%34.23%
Studio Icatu 49 Prev. FIM20/02/20241.681517100.53%-1.42%16.21%-10.84%68.15%37.33 MM36.84 MM
CDI0.51%1.48%12.93%34.29%109.43%
Studio Core FIC FIA20/02/20240.953163670.70%-2.72%22.10%-4.68%13.65 MM18.13 MM
IPCA + X0.74%1.66%10.68%39.57%
Studio Long Bias FIC FIM20/02/20241.82741847-0.07%-4.03%13.43%82.74%143.18 MM114.07 MM
IPCA + X0.74%1.66%10.68%20.13%
Studio Long Bias FIC FIA20/02/20241.13215120-0.06%-4.03%13.22%62.65 MM32.91 MM
IPCA + X0.74%1.66%9.63%
Assets under mgmt.: R$ 1.02 Bi
Inception Date:
Studio Institucional FIC FIA    |    25/nov/2009
Studio 15 FIC FIA    |    21/may/2013
Studio 30 FIC FIA    |    05/mar/2013
Studio Icatu Qualificado FIM CP    |    29/jan/2020
Studio Icatu 49 Prev. FIM    |    24/jul/2015
Studio Core FIC FIA    |    31/mar/2021
Studio Long Bias FIC FIM    |    31/mar/2022
Studio Long Bias FIC FIM    |    08/mar/2023

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