Studio 15 FIC FIA

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	Ano	Ibov ano	Início	Ibov Início
2025	6.40	-2.43	2.86										6.77	8.29	108.63	131.51
2024	-3.66	0.39	1.14	-7.74	-2.85	0.27	5.14	4.76	-4.18	-1.49	-8.41	-6.80	-21.97	-10.36	95.39	113.78
2023	2.80	-7.81	-5.86	4.40	8.48	9.34	3.94	-4.85	-0.23	-5.18	13.21	4.87	22.71	22.28	150.40	138.49
2022	5.23	0.56	6.52	-9.71	-2.26	-10.05	7.79	7.95	1.15	8.79	-10.55	-5.41	-3.04	4.69	104.06	95.03
2021	-0.21	-5.37	2.86	2.76	5.98	2.56	-2.68	-2.04	-6.02	-13.63	-3.52	0.42	-18.66	-11.93	110.47	86.30
2020	0.00	-12.08	-33.72	15.71	7.70	10.11	9.44	-1.97	-3.18	0.10	13.04	5.70	-0.65	2.92	158.76	111.53
2019	12.79	-1.27	-0.65	0.74	2.94	5.89	3.45	0.94	2.73	4.16	2.04	8.97	50.95	31.58	160.46	105.54
2018	11.00	2.53	0.23	2.02	-10.86	-4.96	7.19	-5.03	1.70	11.55	2.26	-0.29	16.10	15.03	72.55	56.20
2017	5.01	3.60	-4.53	-0.68	-9.25	-0.67	9.16	6.81	9.24	-0.09	-5.25	3.65	16.20	26.86	48.63	35.79
2016	-3.33	3.91	10.30	3.77	-4.69	1.41	12.48	0.09	1.10	10.32	-8.69	-2.89	23.72	38.94	27.91	7.04
2015	-3.52	6.76	3.54	6.26	-3.61	-0.29	-1.45	-4.85	-2.07	-2.44	2.22	-2.29	-2.53	-13.31	3.38	-22.96
2014	-2.40	1.62	1.80	3.18	-1.74	4.12	3.67	9.10	-9.81	-3.45	-1.00	-5.20	-1.49	-2.91	6.07	-11.12
2013					-2.51	-3.37	6.39	0.69	2.93	5.70	-1.19	-0.75	7.68	-8.46	7.68	-8.46
Atualizado em 28/03/2025

Fund Facts

Management fee

2,00% p.a.

Performance fee

20% over Ibovespa

Issuing shares

D+0

Redemption previous notice period

(a) Without redemption fee: 15 calendar days

(b) With 10% redemption fee: 1 business day

Redemption payment

2 business days after previous notice

Minimum investment

R$ 500,00

Additional investments

R$ 500,00

Minimum holding balance

R$ 500,00

Custodian

BNY Mellon Banco S.A.

Anbima classification

Ações livres