Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Studio Investimentos Administradora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 18,94 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.10%
Índice de Sharpe 12M
0.62
PL Médio 12M
R$ 21,54 mi
RCVM 175
25/06/2025
STUDIO MASTER FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0438
Top 10
+54.24%
Maior posição
+7.63%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 16,98 mi | 100% | 71.57% |
Certificado ou recibo de depósito de valores mobiliários | R$ 2,26 mi | 100% | 9.51% |
Brazilian Depository Receipt - BDR | R$ 1,83 mi | 100% | 7.73% |
Operações Compromissadas | R$ 1,05 mi | 100% | 4.42% |
Valores a pagar | R$ 366.889,31 | 100% | 1.55% |
Valores a receber | R$ 188.607,55 | 100% | 0.80% |
Disponibilidades | R$ 68.246,88 | 100% | 0.29% |
Opções - Posições titulares | R$ 13.231,34 | 100% | 0.06% |
Opções - Posições lançadas | R$ 10.885,34 | 100% | 0.05% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,25% | 1,61% | -3,43% | -0,38% | 1,51% | - | - | - | - | - | - | - | 5,43% | 278,69% |
| % CDI | 536,73% | 161,08% | -282,66% | -35,01% | 941,56% | - | - | - | - | - | - | - | 115,29% | 147,05% | |
| 2025 | Fundo | 6,50% | -2,24% | 3,92% | 12,29% | 5,63% | 1,26% | -7,91% | 10,31% | 4,89% | 0,23% | 7,34% | -1,98% | 46,02% | 259,21% |
| % CDI | 641,21% | -227,55% | 406,35% | 1.164,40% | 494,78% | 115,18% | -620,21% | 885,86% | 400,61% | 17,71% | 697,54% | -162,39% | 321,26% | 146,85% | |
| 2024 | Fundo | -3,59% | 0,35% | 1,43% | -7,80% | -2,02% | 0,43% | 5,11% | 5,12% | -4,23% | -1,25% | -8,31% | -6,79% | -20,50% | 146,00% |
| % CDI | -371,58% | 43,92% | 172,26% | -879,23% | -243,03% | 54,53% | 562,97% | 590,64% | -506,79% | -134,65% | -1.048,29% | -729,02% | -188,47% | 102,91% | |
| 2023 | Fundo | 2,66% | -7,51% | -5,94% | 4,83% | 8,78% | 9,71% | 4,26% | -4,67% | -0,48% | -5,41% | 13,98% | 5,72% | 25,96% | 209,43% |
| % CDI | 237,24% | -817,87% | -505,92% | 526,08% | 781,36% | 905,60% | 397,64% | -410,71% | -49,61% | -542,60% | 1.526,24% | 639,51% | 199,11% | 177,26% | |
| 2022 | Fundo | 5,36% | 0,65% | 6,87% | -9,95% | -2,42% | -9,90% | 7,83% | 7,76% | 0,86% | 7,97% | -11,48% | -5,53% | -5,05% | 145,65% |
| % CDI | 731,91% | 85,63% | 741,45% | -1.192,36% | -234,38% | -974,68% | 756,60% | 663,64% | 80,45% | 781,20% | -1.124,84% | -492,10% | -40,74% | 156,64% | |
| 2021 | Fundo | -0,58% | -4,40% | 2,95% | 2,79% | 7,91% | 2,83% | -2,88% | -2,05% | -5,84% | -13,53% | -3,45% | 0,65% | -16,00% | 158,71% |
| % CDI | -387,68% | -3.272,28% | 1.468,56% | 1.343,85% | 2.924,63% | 918,01% | -809,30% | -478,28% | -1.322,33% | -2.783,24% | -588,30% | 84,61% | -361,62% | 221,34% | |
| 2020 | Fundo | -0,85% | -8,00% | -31,47% | 11,46% | 5,83% | 9,57% | 9,60% | -1,13% | -3,41% | -1,11% | 11,75% | 6,19% | -0,75% | 207,97% |
| % CDI | -225,02% | -2.723,97% | -9.300,04% | 4.023,33% | 2.473,06% | 4.507,75% | 4.940,35% | -705,52% | -2.173,46% | -705,06% | 7.862,29% | 3.764,76% | -27,03% | 322,79% | |
| 2019 | Fundo | 9,60% | -2,08% | -0,22% | 1,51% | 4,04% | 4,79% | 0,68% | 2,79% | 2,18% | 2,40% | 1,46% | 9,53% | 42,63% | 210,29% |
| % CDI | 1.768,21% | -420,63% | -47,47% | 290,69% | 744,55% | 1.022,16% | 119,03% | 556,60% | 470,79% | 501,61% | 384,63% | 2.543,64% | 715,26% | 350,38% | |
| 2018 | Fundo | 9,22% | 0,90% | 0,09% | -0,54% | -10,50% | -4,76% | 7,26% | -3,60% | 1,93% | 11,27% | 5,63% | 2,69% | 18,97% | 117,55% |
| % CDI | 1.581,28% | 194,42% | 17,85% | -104,97% | -2.028,65% | -920,12% | 1.338,71% | -634,51% | 413,25% | 2.074,80% | 1.140,54% | 545,14% | 295,44% | 230,41% | |
| 2017 | Fundo | 6,80% | 3,60% | -1,31% | 0,61% | -4,68% | 2,89% | 4,98% | 4,69% | 4,81% | -0,04% | -2,62% | 5,02% | 26,88% | 82,86% |
| % CDI | 627,11% | 416,68% | -124,63% | 77,75% | -506,08% | 358,23% | 624,69% | 585,75% | 753,76% | -6,12% | -462,37% | 933,51% | 270,79% | 197,73% | |
| 2016 | Fundo | 0,21% | 3,89% | 6,36% | 4,16% | -2,22% | 5,59% | 9,92% | -0,72% | -0,98% | 7,89% | -6,28% | -1,19% | 28,55% | 44,12% |
| % CDI | 19,70% | 388,40% | 547,83% | 394,14% | -200,43% | 481,83% | 895,31% | -59,26% | -88,41% | 753,60% | -605,78% | -106,29% | 203,94% | 151,67% | |
| 2015 | Fundo | -1,01% | 7,37% | 3,17% | 3,74% | -0,76% | 0,46% | -0,05% | -3,44% | -1,00% | 3,85% | 1,59% | -1,94% | 12,11% | 12,11% |
| % CDI | -109,08% | 900,05% | 306,40% | 394,60% | -77,64% | 43,59% | -3,89% | -310,25% | -90,57% | 347,12% | 151,02% | -166,69% | 91,50% | 91,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,51% | 5,43% | -1,57% | 8,21% | 28,10% | 30,31% | 60,97% | 51,09% | 21,95% | 278,69% |
| Volatilidade | 24,09% | 23,95% | 25,12% | 23,67% | 20,34% | 19,32% | 18,96% | 20,96% | 22,06% | 22,61% |
| Índice de Sharpe | 9,86 | 0,20 | -0,68 | 0,12 | 0,62 | 0,03 | 0,22 | -0,11 | -0,35 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Studio Master FI Financeiro Cia Resp Limitada | 81 59,12% | 56 40,88% | 13,98% | -31,47% |
Studio Master FI Financeiro Cia Resp Limitada
Studio Master FI Financeiro Cia Resp Limitada
Studio Master FI Financeiro Cia Resp Limitada
Studio Master FI Financeiro Cia Resp Limitada