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NAV & Results

FundDateNAV (R$)MonthYear12 Months36 MonthsInceptionAssets (R$)Avg Assets (R$)
Studio Institucional FIC FIA20/06/20243.16955310-3.02%-14.72%-3.41%-26.22%216.96%56.03 MM68.08 MM
Ibovespa-1.35%-10.24%0.49%-6.82%77.34%
Studio 15 FIC FIA20/06/20242.12890770-3.03%-14.98%-4.24%-23.18%112.89%41.00 MM29.67 MM
Ibovespa-1.35%-10.24%0.49%-6.82%114.07%
Studio 30 FIC FIA20/06/20242.43847716-3.00%-14.88%-3.97%-21.85%143.85%65.24 MM79.29 MM
IMA-G0.10%2.47%9.21%30.13%179.97%
Studio Icatu Qualificado FIM CP20/06/20240.82984670-2.89%-14.80%-4.08%-23.94%-17.02%19.57 MM21.89 MM
IMA-G0.10%2.47%9.21%30.13%36.33%
Studio Icatu 49 Prev. FIM20/06/20241.57750900-1.65%-7.52%0.74%-17.17%57.75%21.69 MM36.36 MM
CDI0.55%4.97%11.94%37.69%116.64%
Studio Core FIC FIA20/06/20240.83197197-2.91%-15.09%-1.83%-22.66%-16.80%11.92 MM13.56 MM
IPCA + X0.55%5.22%10.21%41.30%44.47%
Studio Long Bias FIC FIM20/06/20241.30213982-8.86%-31.62%-27.31%30.21%99.09 MM136.37 MM
IPCA + X0.55%5.22%10.21%24.35%
Studio Long Bias FIC FIA20/06/20240.80694767-8.80%-31.60%-27.68%-19.31%46.14 MM45.27 MM
IPCA + X0.55%5.22%10.21%13.47%
Assets under mgmt.: R$ 1 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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