| Fundo | Data | Cota (R$) | Mês | Ano | 12 Meses | 36 Meses | Início | PL Atual (R$) | PL Médio 12m (R$) |
|---|---|---|---|---|---|---|---|---|---|
| Studio Institucional FIC FIA | 09/08/2022 | 3.27431170 | 5.94% | 1.36% | -23.28% | -4.30% | 227.43% | 84.09 MM | 88.59 MM |
| Ibovespa | 5.32% | 3.65% | -11.68% | 5.71% | 59.98% | ||||
| Studio 15 FIC FIA | 09/08/2022 | 2.15330442 | 6.07% | 2.31% | -22.48% | -2.44% | 115.33% | 27.08 MM | 35.50 MM |
| Ibovespa | 5.32% | 3.65% | -11.68% | 5.71% | 93.11% | ||||
| Studio 30 FIC FIA | 09/08/2022 | 2.45938014 | 6.12% | 3.93% | -21.32% | 3.42% | 145.94% | 94.29 MM | 129.75 MM |
| IMA-G | 1.00% | 6.03% | 7.38% | 16.44% | 130.11% | ||||
| Studio Icatu Qualificado FIM CP | 09/08/2022 | 0.83985100 | 6.15% | 1.02% | -22.69% | -16.01% | 24.43 MM | 28.57 MM | |
| IMA-G | 1.00% | 6.03% | 7.38% | 12.05% | |||||
| Studio Icatu 49 Prev. FIM | 09/08/2022 | 1.44868060 | 1.52% | -13.93% | -24.45% | -4.64% | 44.87% | 43.80 MM | 55.65 MM |
| CDI | 0.35% | 6.86% | 9.66% | 17.07% | 73.61% | ||||
| Studio Core FIC FIA | 09/08/2022 | 0.85863354 | 5.02% | 4.29% | -20.69% | -14.14% | 53.66 MM | 53.16 MM | |
| IPCA + X | 0.08% | 8.03% | 15.08% | 20.09% | |||||
| PL Sob gestão: R$ 972 MM | |||||||||
