| Fund | Date | NAV (R$) | Month | Year | 12 Months | 36 Months | Inception | Assets (R$) | Avg Assets (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio 30 FIC FIA¹ | 23/09/2021 | 2.97679927 | -1.08% | 2.48% | 18.73% | 85.87% | 197.68% | 177.71 MM | 181.83 MM |
| IMA-G | 0.13% | -0.24% | 2.37% | 25.48% | 114.45% | ||||
| Studio FIC FIA² | 23/09/2021 | 4.04135100 | -1.60% | 2.95% | 18.15% | 69.79% | 304.14% | 85.32 MM | 121.36 MM |
| Ibovespa | -3.97% | -4.16% | 17.24% | 45.92% | 67.95% | ||||
| Studio 15 FIC FIA³ | 23/09/2021 | 2.63298857 | -1.61% | 1.75% | 18.95% | 75.58% | 163.30% | 43.63 MM | 43.38 MM |
| Ibovespa | -3.97% | -4.16% | 17.24% | 45.92% | 67.95% | ||||
| Studio Absoluto FIC FIM | 23/09/2021 | 1.86773155 | -0.58% | -0.51% | 5.62% | 16.80% | 86.77% | 21.93 MM | 20.90 MM |
| CDI | 0.32% | 2.39% | 2.91% | 13.41% | 45.42% | ||||
| Studio Icatu Qualificado FIM CP | 23/09/2021 | 1.04203360 | -0.89% | 3.10% | 17.55% | 4.20% | 37.66 MM | 29.46 MM | |
| IMA-G | 0.13% | -0.24% | 2.37% | 114.45% | |||||
| Studio Icatu 49 Prev. FIM | 23/09/2021 | 1.87245980 | -0.46% | 2.30% | 11.36% | 47.64% | 87.25% | 64.48 MM | 52.91 MM |
| CDI | 0.32% | 2.39% | 2.91% | 13.41% | 45.42% | ||||
| Assets under mgmt.: R$ 1.62 Bi | |||||||||
¹ Inception date Mar 05, 2013 ²Inception date Nov 11, 2009 ³Inception date Jan 29, 2020