Administrador: Bny Mellon
Gestor: Studio Investimentos Administradora de Recursos
Cotistas
36
Patrimônio Líquido
R$ 10,46 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.11%
Índice de Sharpe 12M
3.72
PL Médio 12M
R$ 10,81 mi
RCVM 175
14/05/2025
STUDIO 15 FIC DE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9883
Top 10
+100.00%
Maior posição
+99.41%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,93 mi | 100% | 99.41% |
Valores a pagar | R$ 28.886,05 | 100% | 0.26% |
Disponibilidades | R$ 26.978,60 | 100% | 0.25% |
Valores a receber | R$ 8.472,08 | 100% | 0.08% |
2653 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,95% | 1,65% | -3,34% | -0,47% | 1,51% | - | - | - | - | - | - | - | 5,17% | 186,14% |
| % CDI | 510,92% | 165,07% | -275,66% | -42,92% | 940,89% | - | - | - | - | - | - | - | 109,84% | 98,21% | |
| 2025 | Fundo | 6,40% | 0,15% | - | - | - | - | - | - | - | - | 37,11% | -1,90% | 43,33% | 172,08% |
| % CDI | 631,35% | 14,73% | - | - | - | - | - | - | - | - | 3.525,65% | -155,39% | 302,48% | 97,49% | |
| 2024 | Fundo | -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% | 89,83% |
| % CDI | -378,73% | 48,74% | 137,56% | -872,57% | -342,38% | 34,54% | 567,13% | 548,86% | -500,62% | -160,48% | -1.060,40% | -729,81% | -202,01% | 63,32% | |
| 2023 | Fundo | 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% | 143,28% |
| % CDI | 248,95% | -850,58% | -498,65% | 479,61% | 754,53% | 871,26% | 367,13% | -426,32% | -23,23% | -519,16% | 1.441,69% | 544,20% | 174,17% | 121,28% | |
| 2022 | Fundo | 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% | 98,25% |
| % CDI | 713,96% | 74,74% | 703,58% | -1.163,94% | -218,78% | -989,39% | 753,04% | 680,15% | 106,91% | 861,56% | -1.033,18% | -481,35% | -24,57% | 105,67% | |
| 2021 | Fundo | -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% | 104,48% |
| % CDI | -143,33% | -3.995,35% | 1.423,36% | 1.328,97% | 2.211,07% | 831,89% | -753,68% | -476,07% | -1.361,18% | -2.805,16% | -599,91% | 54,99% | -421,91% | 145,71% | |
| 2020 | Fundo | 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% | 151,40% |
| % CDI | 0,36% | -4.113,16% | -9.964,22% | 5.512,73% | 3.265,83% | 4.763,68% | 4.855,90% | -1.232,45% | -2.026,37% | 62,94% | 8.724,82% | 3.466,85% | -23,67% | 234,98% | |
| 2019 | Fundo | 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% | 153,05% |
| % CDI | 2.355,63% | -257,94% | -137,68% | 143,67% | 540,62% | 1.256,77% | 607,60% | 187,51% | 589,17% | 867,31% | 535,25% | 2.394,93% | 854,81% | 255,02% | |
| 2018 | Fundo | 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% | 67,65% |
| % CDI | 1.885,60% | 543,75% | 44,10% | 390,96% | -2.097,87% | -958,04% | 1.325,44% | -887,28% | 362,24% | 2.127,51% | 457,43% | -58,91% | 250,72% | 132,59% | |
| 2017 | Fundo | 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% | 44,40% |
| % CDI | 462,34% | 416,72% | -431,49% | -86,38% | -999,48% | -83,47% | 1.148,68% | 849,82% | 1.448,19% | -13,91% | -924,76% | 678,34% | 163,20% | 105,95% | |
| 2016 | Fundo | -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% | 24,27% |
| % CDI | -315,91% | 390,59% | 887,65% | 357,28% | -423,80% | 121,50% | 1.126,98% | 7,72% | 98,93% | 985,71% | -837,90% | -258,00% | 169,47% | 83,42% | |
| 2015 | Fundo | -0,57% | 6,76% | 3,54% | 6,26% | -3,61% | -0,29% | -1,45% | -4,85% | -2,07% | -2,44% | 2,22% | -2,29% | 0,44% | 0,44% |
| % CDI | -61,76% | 825,83% | 341,35% | 660,16% | -367,24% | -26,84% | -122,84% | -437,79% | -186,49% | -220,12% | 210,13% | -197,34% | 3,32% | 3,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,51% | 5,17% | -1,57% | 7,95% | 10,11% | 25,65% | 52,03% | 44,40% | 14,26% | 186,14% |
| Volatilidade | 24,32% | 23,53% | 24,57% | 23,34% | 23,26% | 20,05% | 19,13% | 21,37% | 22,50% | 25,84% |
| Índice de Sharpe | 9,75 | 0,17 | -0,70 | 0,09 | 3,72 | 0,30 | 0,38 | -0,06 | -0,39 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Studio 15 FIC FIF em Ações RL | 74 57,36% | 55 42,64% | 37,11% | -33,72% |
Studio 15 FIC FIF em Ações RL
Studio 15 FIC FIF em Ações RL
Studio 15 FIC FIF em Ações RL
Studio 15 FIC FIF em Ações RL