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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio Institucional FIC FIA21/05/20243.446740103.16%-7.26%14.15%-14.17%244.67%61.44 MM68.82 MM
Ibovespa1.18%-5.05%15.71%3.64%87.60%
Studio 15 FIC FIA21/05/20242.326761582.96%-7.08%13.48%-11.00%132.68%45.52 MM28.09 MM
Ibovespa1.18%-5.05%15.71%3.64%126.45%
Studio 30 FIC FIA21/05/20242.664451012.99%-7.00%13.83%-10.15%166.45%74.17 MM80.21 MM
IMA-G0.78%2.20%10.58%30.71%179.23%
Studio Icatu Qualificado FIM CP21/05/20240.904887702.90%-7.09%13.61%-12.24%-9.51%21.35 MM21.94 MM
IMA-G0.78%2.20%10.58%30.71%35.97%
Studio Icatu 49 Prev. FIM21/05/20241.650197001.91%-3.26%10.76%-11.08%65.02%35.56 MM36.85 MM
CDI0.56%4.11%12.21%36.94%114.86%
Studio Core FIC FIA21/05/20240.907591193.40%-7.37%16.39%-12.20%-9.24%13.00 MM14.67 MM
IPCA + X0.55%4.26%9.79%41.39%43.14%
Studio Long Bias FIC FIM21/05/20241.551775561.98%-18.51%-10.07%55.18%120.07 MM135.28 MM
IPCA + X0.55%4.26%9.79%23.21%
Studio Long Bias FIC FIA21/05/20240.961079071.98%-18.53%-10.74%-3.89%53.82 MM42.63 MM
IPCA + X0.55%4.26%9.79%12.43%
Assets under mgmt.: R$ 1.10 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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