| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 19/10/2021 | 3.66078420 | -5.07% | -6.75% | 6.11% | 46.35% | 266.08% | 103.14 MM | 119.14 MM |
| Ibovespa | -0.28% | -7.01% | 12.58% | 32.77% | 62.95% | ||||
| Studio 15 FIC FIA | 19/10/2021 | 2.38419536 | -5.21% | -7.86% | 3.09% | 51.86% | 138.42% | 38.91 MM | 43.50 MM |
| Ibovespa | -0.28% | -7.01% | 12.58% | 32.77% | 62.95% | ||||
| Studio 30 FIC FIA | 19/10/2021 | 2.68037626 | -5.21% | -7.72% | 4.70% | 59.87% | 168.04% | 159.22 MM | 181.54 MM |
| IMA-G | -0.30% | -0.67% | 2.14% | 21.61% | 113.52% | ||||
| Studio Icatu Qualificado FIM CP | 19/10/2021 | 0.94138590 | -5.20% | -6.86% | 4.02% | -5.86% | 33.51 MM | 30.44 MM | |
| IMA-G | -0.30% | -0.67% | 2.14% | 113.52% | |||||
| Studio Icatu 49 Prev. FIM | 19/10/2021 | 1.77807070 | -2.56% | -2.86% | 3.62% | 38.19% | 77.81% | 61.81 MM | 53.88 MM |
| CDI | 0.28% | 2.80% | 3.20% | 13.39% | 46.01% | ||||
| Studio Core FIC FIA | 19/10/2021 | 0.92419802 | -6.18% | -7.58% | -7.58% | 52.25 MM | 44.44 MM | ||
| IPCA + X | 0.62% | 7.53% | 7.53% | ||||||
| Studio Absoluto FIC FIM | 19/10/2021 | 1.76986952 | -2.70% | -5.73% | -2.05% | 11.29% | 76.99% | 21.58 MM | 20.94 MM |
| CDI | 0.28% | 2.80% | 3.20% | 13.39% | 46.01% | ||||
| Assets under mgmt.: R$ 1.47 Bi | |||||||||
