| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 25/07/2024 | 3.39280070 | 3.54% | -8.72% | -2.07% | -23.07% | 239.28% | 59.19 MM | 66.99 MM |
| Ibovespa | 1.65% | -6.13% | 3.80% | 0.02% | 85.45% | ||||
| Studio 15 FIC FIA | 25/07/2024 | 2.28534239 | 3.81% | -8.73% | -2.48% | -20.33% | 128.53% | 37.62 MM | 31.10 MM |
| Ibovespa | 1.65% | -6.13% | 3.80% | 0.02% | 123.86% | ||||
| Studio 30 FIC FIA | 25/07/2024 | 2.61943895 | 3.86% | -8.57% | -2.11% | -18.77% | 161.94% | 67.19 MM | 77.76 MM |
| IMA-G | 0.93% | 3.37% | 8.58% | 30.49% | 182.42% | ||||
| Studio Icatu Qualificado FIM CP | 25/07/2024 | 0.88897140 | 3.71% | -8.72% | -2.47% | -20.54% | -11.10% | 20.34 MM | 21.73 MM |
| IMA-G | 0.93% | 3.37% | 8.58% | 30.49% | 37.53% | ||||
| Studio Icatu 49 Prev. FIM | 25/07/2024 | 1.64033220 | 2.54% | -3.84% | 1.28% | -15.94% | 64.03% | 15.51 MM | 34.70 MM |
| CDI | 0.75% | 6.01% | 11.62% | 38.49% | 118.78% | ||||
| Studio Core FIC FIA | 25/07/2024 | 0.89088115 | 3.21% | -9.08% | -0.67% | -19.87% | -10.91% | 12.76 MM | 12.99 MM |
| IPCA + X | 0.73% | 6.11% | 10.45% | 40.65% | 45.68% | ||||
| Studio Long Bias FIC FIM | 25/07/2024 | 1.40182272 | 4.38% | -26.38% | -26.13% | 40.18% | 68.60 MM | 133.47 MM | |
| IPCA + X | 0.73% | 6.11% | 10.45% | 25.39% | |||||
| Studio Long Bias FIC FIA | 25/07/2024 | 0.86846481 | 4.32% | -26.38% | -26.48% | -13.15% | 25.75 MM | 47.08 MM | |
| IPCA + X | 0.73% | 6.11% | 10.45% | 14.43% | |||||
| Assets under mgmt.: R$ 987 MM | |||||||||
