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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio 30 FIC FIA¹23/09/20212.97679927-1.08%2.48%18.73%85.87%197.68%177.71 MM181.83 MM
IMA-G0.13%-0.24%2.37%25.48%114.45%
Studio FIC FIA²23/09/20214.04135100-1.60%2.95%18.15%69.79%304.14%85.32 MM121.36 MM
Ibovespa-3.97%-4.16%17.24%45.92%67.95%
Studio 15 FIC FIA³23/09/20212.63298857-1.61%1.75%18.95%75.58%163.30%43.63 MM43.38 MM
Ibovespa-3.97%-4.16%17.24%45.92%67.95%
Studio Absoluto FIC FIM23/09/20211.86773155-0.58%-0.51%5.62%16.80%86.77%21.93 MM20.90 MM
CDI0.32%2.39%2.91%13.41%45.42%
Studio Icatu Qualificado FIM CP23/09/20211.04203360-0.89%3.10%17.55%4.20%37.66 MM29.46 MM
IMA-G0.13%-0.24%2.37%114.45%
Studio Icatu 49 Prev. FIM23/09/20211.87245980-0.46%2.30%11.36%47.64%87.25%64.48 MM52.91 MM
CDI0.32%2.39%2.91%13.41%45.42%
Assets under mgmt.: R$ 1.62 Bi

¹ Inception date Mar 05, 2013 ²Inception date Nov 11, 2009 ³Inception date Jan 29, 2020

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