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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio Institucional FIC FIA19/10/20213.66078420-5.07%-6.75%6.11%46.35%266.08%103.14 MM119.14 MM
Ibovespa-0.28%-7.01%12.58%32.77%62.95%
Studio 15 FIC FIA19/10/20212.38419536-5.21%-7.86%3.09%51.86%138.42%38.91 MM43.50 MM
Ibovespa-0.28%-7.01%12.58%32.77%62.95%
Studio 30 FIC FIA19/10/20212.68037626-5.21%-7.72%4.70%59.87%168.04%159.22 MM181.54 MM
IMA-G-0.30%-0.67%2.14%21.61%113.52%
Studio Icatu Qualificado FIM CP19/10/20210.94138590-5.20%-6.86%4.02%-5.86%33.51 MM30.44 MM
IMA-G-0.30%-0.67%2.14%113.52%
Studio Icatu 49 Prev. FIM19/10/20211.77807070-2.56%-2.86%3.62%38.19%77.81%61.81 MM53.88 MM
CDI0.28%2.80%3.20%13.39%46.01%
Studio Core FIC FIA19/10/20210.92419802-6.18%-7.58%-7.58%52.25 MM44.44 MM
IPCA + X0.62%7.53%7.53%
Studio Absoluto FIC FIM19/10/20211.76986952-2.70%-5.73%-2.05%11.29%76.99%21.58 MM20.94 MM
CDI0.28%2.80%3.20%13.39%46.01%
Assets under mgmt.: R$ 1.47 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 Absoluto FIC FIM    |    04/mar/2016

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