Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Studio Investimentos Administradora de Recursos
Cotistas
83
Patrimônio Líquido
R$ 19,13 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.53%
Índice de Sharpe 12M
0.49
PL Médio 12M
R$ 21,71 mi
RCVM 175
25/06/2025
STUDIO INSTITUCIONAL FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.9731
Top 10
+100.00%
Maior posição
+98.64%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,96 mi | 100% | 98.64% |
Valores a pagar | R$ 165.150,74 | 100% | 0.71% |
Valores a receber | R$ 121.383,68 | 100% | 0.52% |
Disponibilidades | R$ 30.158,37 | 100% | 0.13% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,07% | 1,46% | -3,59% | -0,54% | 1,48% | - | - | - | - | - | - | - | 4,72% | 188,38% |
| % CDI | 521,60% | 146,38% | -296,27% | -49,94% | 923,10% | - | - | - | - | - | - | - | 100,25% | 99,39% | |
| 2025 | Fundo | 6,31% | -2,38% | 3,74% | 12,11% | 5,45% | 1,10% | -8,08% | 10,12% | 4,70% | 0,06% | 7,18% | -2,15% | 43,09% | 175,39% |
| % CDI | 622,58% | -242,04% | 388,36% | 1.147,28% | 478,74% | 100,19% | -633,23% | 869,34% | 385,14% | 4,38% | 681,61% | -176,64% | 300,82% | 99,36% | |
| 2024 | Fundo | -3,76% | 0,20% | 1,27% | -7,95% | -2,19% | 0,27% | 4,91% | 4,94% | -4,41% | -1,42% | -8,46% | -6,94% | -22,08% | 92,46% |
| % CDI | -389,33% | 25,32% | 153,10% | -895,45% | -263,05% | 34,19% | 541,51% | 569,63% | -527,90% | -152,56% | -1.066,81% | -745,52% | -202,99% | 65,17% | |
| 2023 | Fundo | 2,52% | -7,64% | -6,12% | 4,68% | 8,59% | 9,53% | 4,09% | -4,84% | -0,64% | -5,57% | 13,80% | 5,56% | 23,55% | 146,99% |
| % CDI | 224,13% | -832,25% | -521,07% | 509,70% | 764,30% | 888,65% | 381,72% | -425,92% | -65,38% | -558,40% | 1.507,01% | 621,25% | 180,58% | 124,41% | |
| 2022 | Fundo | 5,17% | 0,50% | 6,70% | -10,08% | -2,58% | -10,05% | 7,66% | 7,56% | 0,69% | 7,81% | -11,61% | -5,68% | -6,88% | 99,91% |
| % CDI | 706,42% | 66,15% | 722,32% | -1.207,87% | -249,78% | -989,52% | 739,89% | 646,81% | 64,79% | 765,10% | -1.137,90% | -506,06% | -55,49% | 107,46% | |
| 2021 | Fundo | -0,76% | -4,51% | 2,78% | 2,62% | 7,72% | 2,61% | -3,11% | -2,26% | -6,10% | -13,50% | -3,61% | 0,46% | -17,71% | 114,67% |
| % CDI | -506,54% | -3.354,96% | 1.382,20% | 1.261,49% | 2.855,70% | 847,59% | -874,79% | -528,60% | -1.380,72% | -2.776,98% | -614,62% | 60,36% | -400,34% | 159,93% | |
| 2020 | Fundo | -1,13% | -8,15% | -31,37% | 11,32% | 5,69% | 9,41% | 9,42% | -1,58% | -3,76% | -0,76% | 11,58% | 6,03% | -2,38% | 160,87% |
| % CDI | -299,17% | -2.775,37% | -9.269,94% | 3.972,92% | 2.411,42% | 4.432,46% | 4.845,43% | -989,13% | -2.396,90% | -487,35% | 7.747,89% | 3.665,90% | -86,40% | 249,68% | |
| 2019 | Fundo | 9,32% | -2,31% | -0,45% | 1,26% | 3,78% | 4,56% | 0,39% | 2,51% | 2,06% | 2,23% | 1,31% | 9,08% | 38,61% | 167,24% |
| % CDI | 1.716,58% | -468,82% | -96,09% | 242,54% | 695,78% | 972,05% | 69,26% | 500,73% | 444,10% | 465,55% | 343,97% | 2.424,35% | 647,80% | 278,65% | |
| 2018 | Fundo | 8,95% | 0,69% | -0,16% | -0,79% | -10,73% | -5,01% | 6,98% | -3,86% | 1,70% | 10,99% | 5,38% | 2,45% | 15,48% | 92,80% |
| % CDI | 1.534,04% | 148,08% | -29,87% | -152,94% | -2.073,84% | -967,38% | 1.286,97% | -681,55% | 363,81% | 2.023,11% | 1.090,32% | 496,34% | 241,09% | 181,91% | |
| 2017 | Fundo | 6,52% | 3,38% | -1,58% | 0,39% | -4,95% | 2,64% | 4,72% | 4,41% | 4,56% | -0,30% | -2,86% | 4,77% | 23,14% | 66,96% |
| % CDI | 601,42% | 390,84% | -150,77% | 50,13% | -534,49% | 326,62% | 592,00% | 550,48% | 714,37% | -46,16% | -504,07% | 887,85% | 233,13% | 159,78% | |
| 2016 | Fundo | -0,03% | 3,65% | 6,07% | 3,91% | -2,48% | 5,31% | 9,65% | -0,99% | -1,23% | 7,64% | -6,51% | -1,45% | 24,73% | 35,58% |
| % CDI | -3,10% | 364,49% | 523,20% | 370,86% | -223,62% | 457,76% | 871,15% | -81,95% | -111,25% | 729,45% | -627,75% | -129,21% | 176,62% | 122,31% | |
| 2015 | Fundo | -1,25% | 7,13% | 2,88% | 3,46% | -1,00% | 0,21% | -0,31% | -3,67% | -1,27% | 3,58% | 1,33% | -2,20% | 8,70% | 8,70% |
| % CDI | -134,92% | 871,60% | 277,57% | 364,51% | -101,33% | 19,57% | -26,67% | -331,58% | -114,34% | 322,75% | 126,08% | -189,67% | 65,75% | 65,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,48% | 4,72% | -2,04% | 7,17% | 25,53% | 25,15% | 51,63% | 39,59% | 10,35% | 188,38% |
| Volatilidade | 24,06% | 23,94% | 25,10% | 23,66% | 20,33% | 19,31% | 18,95% | 20,96% | 22,02% | 22,58% |
| Índice de Sharpe | 9,52 | 0,10 | -0,76 | 0,02 | 0,49 | -0,09 | 0,10 | -0,22 | -0,45 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Studio Institucional FI Financeiro Cic em Ações Resp Limitada | 79 57,66% | 58 42,34% | 13,80% | -31,37% |
Studio Institucional FI Financeiro Cic em Ações Resp Limitada
Studio Institucional FI Financeiro Cic em Ações Resp Limitada
Studio Institucional FI Financeiro Cic em Ações Resp Limitada
Studio Institucional FI Financeiro Cic em Ações Resp Limitada