| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 18/04/2024 | 3.34026630 | -7.98% | -10.13% | 17.73% | -15.25% | 234.03% | 59.46 MM | 68.87 MM |
| Ibovespa | -3.05% | -7.44% | 16.86% | 3.24% | 82.86% | ||||
| Studio 15 FIC FIA | 18/04/2024 | 2.26151542 | -7.67% | -9.69% | 17.47% | -12.53% | 126.15% | 44.24 MM | 26.02 MM |
| Ibovespa | -3.05% | -7.44% | 16.86% | 3.24% | 120.73% | ||||
| Studio 30 FIC FIA | 18/04/2024 | 2.58910364 | -7.65% | -9.63% | 17.72% | -11.73% | 158.91% | 73.14 MM | 80.10 MM |
| IMA-G | -0.27% | 1.36% | 11.36% | 30.76% | 176.93% | ||||
| Studio Icatu Qualificado FIM CP | 18/04/2024 | 0.87966110 | -7.55% | -9.68% | 17.35% | -13.78% | -12.03% | 20.87 MM | 21.77 MM |
| IMA-G | -0.27% | 1.36% | 11.36% | 30.76% | 34.85% | ||||
| Studio Icatu 49 Prev. FIM | 18/04/2024 | 1.62278880 | -4.07% | -4.86% | 13.50% | -11.94% | 62.28% | 35.15 MM | 36.89 MM |
| CDI | 0.56% | 3.20% | 12.48% | 36.08% | 112.99% | ||||
| Studio Core FIC FIA | 18/04/2024 | 0.88067263 | -7.18% | -10.12% | 19.06% | -13.65% | -11.93% | 12.61 MM | 15.62 MM |
| IPCA + X | 0.53% | 3.34% | 9.86% | 41.46% | 41.88% | ||||
| Studio Long Bias FIC FIM | 18/04/2024 | 1.52765261 | -14.88% | -19.77% | -6.15% | 52.77% | 120.37 MM | 129.60 MM | |
| IPCA + X | 0.53% | 3.34% | 9.86% | 22.12% | |||||
| Studio Long Bias FIC FIA | 18/04/2024 | 0.94604414 | -14.90% | -19.81% | -6.91% | -5.40% | 53.41 MM | 39.31 MM | |
| IPCA + X | 0.53% | 3.34% | 9.86% | 11.44% | |||||
| Assets under mgmt.: R$ 1.10 Bi | |||||||||
