Administrador: Bny Mellon
Gestor: Studio Investimentos Administradora de Recursos
Cotistas
110
Patrimônio Líquido
R$ 76,55 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.76%
Índice de Sharpe 12M
0.61
PL Médio 12M
R$ 71,72 mi
RCVM 175
14/05/2025
STUDIO 30 FIC DE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9694
Top 10
+100.00%
Maior posição
+98.45%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 76,11 mi | 100% | 98.45% |
Valores a pagar | R$ 656.492,81 | 100% | 0.85% |
Valores a receber | R$ 496.650,35 | 100% | 0.64% |
Disponibilidades | R$ 42.890,66 | 100% | 0.06% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,88% | 1,66% | -3,22% | -0,43% | 1,51% | - | - | - | - | - | - | - | 5,30% | 272,27% |
| % CDI | 505,29% | 166,79% | -265,46% | -39,13% | 941,68% | - | - | - | - | - | - | - | 112,64% | 143,66% | |
| 2025 | Fundo | 6,50% | -2,22% | 3,03% | 12,05% | 5,49% | 1,12% | -7,81% | 10,56% | 5,00% | 0,08% | 7,00% | -1,82% | 44,32% | 253,53% |
| % CDI | 641,39% | -224,80% | 314,49% | 1.141,21% | 482,43% | 102,45% | -612,47% | 907,36% | 409,81% | 6,33% | 665,07% | -148,98% | 309,38% | 143,63% | |
| 2024 | Fundo | -3,68% | 0,32% | 1,27% | -7,72% | -2,83% | 0,33% | 5,21% | 4,81% | -4,19% | -1,46% | -8,31% | -6,77% | -21,66% | 144,97% |
| % CDI | -380,68% | 40,10% | 152,85% | -869,84% | -340,34% | 41,51% | 574,32% | 553,90% | -501,72% | -157,17% | -1.047,42% | -727,18% | -199,14% | 102,18% | |
| 2023 | Fundo | 2,68% | -7,58% | -5,87% | 4,20% | 8,50% | 9,40% | 3,87% | -4,97% | -0,24% | -5,07% | 13,34% | 4,99% | 22,91% | 212,69% |
| % CDI | 238,77% | -825,84% | -499,30% | 457,80% | 756,69% | 877,14% | 360,98% | -436,79% | -24,59% | -507,89% | 1.456,17% | 557,79% | 175,72% | 180,03% | |
| 2022 | Fundo | 6,83% | 0,56% | 6,52% | -9,76% | -2,28% | -10,03% | 7,87% | 8,03% | 1,15% | 8,99% | -10,87% | -5,27% | -1,50% | 154,40% |
| % CDI | 933,23% | 74,49% | 703,75% | -1.170,32% | -219,94% | -988,13% | 760,18% | 686,82% | 107,56% | 880,81% | -1.064,55% | -468,78% | -12,15% | 166,06% | |
| 2021 | Fundo | 0,41% | -4,22% | 2,42% | 2,52% | 5,21% | 2,26% | -2,68% | -2,01% | -6,03% | -13,63% | -3,54% | 0,45% | -18,53% | 158,29% |
| % CDI | 275,99% | -3.139,06% | 1.202,63% | 1.214,02% | 1.925,69% | 733,96% | -753,40% | -470,43% | -1.364,23% | -2.804,00% | -603,52% | 57,89% | -418,89% | 220,75% | |
| 2020 | Fundo | 0,64% | -8,00% | -31,46% | 13,17% | 7,87% | 10,29% | 9,54% | -0,14% | -3,81% | -0,20% | 12,25% | 5,12% | 5,87% | 217,03% |
| % CDI | 168,71% | -2.724,29% | -9.296,32% | 4.622,97% | 3.337,42% | 4.844,00% | 4.910,98% | -87,27% | -2.426,76% | -127,90% | 8.196,69% | 3.114,41% | 213,00% | 336,85% | |
| 2019 | Fundo | 8,71% | -0,38% | 0,53% | 0,82% | 4,57% | 4,79% | 0,74% | 2,66% | 1,93% | 1,61% | 1,99% | 7,35% | 41,07% | 199,44% |
| % CDI | 1.604,46% | -77,50% | 114,07% | 159,01% | 841,81% | 1.021,67% | 129,55% | 529,58% | 416,65% | 335,83% | 524,33% | 1.961,71% | 689,07% | 332,31% | |
| 2018 | Fundo | 8,67% | 0,89% | 0,20% | -0,50% | -9,75% | -4,50% | 7,11% | -3,39% | 1,55% | 10,56% | 5,67% | 2,09% | 18,07% | 112,27% |
| % CDI | 1.485,73% | 190,44% | 36,92% | -95,87% | -1.883,27% | -869,76% | 1.311,65% | -598,40% | 331,97% | 1.944,20% | 1.148,95% | 422,95% | 281,43% | 220,06% | |
| 2017 | Fundo | 6,43% | 3,43% | -1,29% | 0,55% | -4,40% | 2,79% | 4,72% | 4,30% | 4,24% | -0,07% | -2,42% | 4,59% | 24,66% | 79,78% |
| % CDI | 593,25% | 397,19% | -122,65% | 69,50% | -475,43% | 345,67% | 592,35% | 536,43% | 664,47% | -11,26% | -427,19% | 853,17% | 248,48% | 190,39% | |
| 2016 | Fundo | 0,59% | 3,61% | 5,68% | 3,49% | -1,73% | 5,51% | 9,37% | -0,59% | -0,88% | 7,11% | -5,91% | -1,16% | 26,87% | 44,21% |
| % CDI | 55,76% | 360,77% | 489,53% | 331,32% | -155,96% | 474,86% | 845,66% | -48,56% | -79,27% | 678,97% | -570,37% | -103,79% | 191,95% | 151,98% | |
| 2015 | Fundo | -0,82% | 7,79% | 3,36% | 3,54% | -0,73% | 0,32% | 0,92% | -3,28% | -0,94% | 3,69% | 1,71% | -2,15% | 13,67% | 13,67% |
| % CDI | -88,37% | 951,20% | 324,27% | 373,04% | -74,09% | 29,69% | 77,77% | -296,09% | -85,18% | 333,13% | 161,86% | -185,05% | 103,25% | 103,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,51% | 5,30% | -1,39% | 8,12% | 27,76% | 27,08% | 54,41% | 46,61% | 16,50% | 272,27% |
| Volatilidade | 24,35% | 23,27% | 24,31% | 23,04% | 19,96% | 18,96% | 18,63% | 20,67% | 21,76% | 22,19% |
| Índice de Sharpe | 9,76 | 0,19 | -0,68 | 0,11 | 0,61 | -0,05 | 0,13 | -0,15 | -0,41 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Studio 30 FIC FIF em Ações RL | 85 62,04% | 52 37,96% | 13,34% | -31,46% |
Studio 30 FIC FIF em Ações RL
Studio 30 FIC FIF em Ações RL
Studio 30 FIC FIF em Ações RL
Studio 30 FIC FIF em Ações RL