Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Studio Investimentos Administradora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 10,02 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
24/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.05%
Índice de Sharpe 12M
5.72
PL Médio 12M
R$ 10,08 mi
RCVM 175
25/06/2025
2377 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 20,43% | 1,30% | -1,14% | 0,24% | 0,83% | - | - | - | - | - | - | - | 21,89% | 108,39% |
| % CDI | 1.754,57% | 129,97% | -93,78% | 22,13% | 515,96% | - | - | - | - | - | - | - | 465,17% | 62,28% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -1,94% | 0,47% | 0,67% | -4,28% | -0,94% | -0,26% | 3,62% | 3,14% | - | - | - | - | 0,23% | 70,97% |
| % CDI | -201,05% | 58,34% | 80,47% | -482,57% | -112,85% | -33,61% | 398,67% | 362,04% | - | - | - | - | 2,11% | 55,05% | |
| 2023 | Fundo | 1,22% | -3,69% | -3,05% | 2,85% | 5,31% | 5,74% | 2,34% | -2,36% | -0,37% | -2,56% | 7,30% | 3,38% | 16,48% | 70,58% |
| % CDI | 108,73% | -401,89% | -259,41% | 310,40% | 472,41% | 535,34% | 218,74% | -207,57% | -37,88% | -256,95% | 797,32% | 378,16% | 126,42% | 66,29% | |
| 2022 | Fundo | 2,89% | 1,07% | 1,13% | -6,58% | -3,08% | -17,20% | 7,53% | 3,14% | 1,73% | 7,99% | -4,80% | -4,87% | -13,00% | 46,44% |
| % CDI | 394,58% | 141,33% | 121,56% | -788,59% | -297,51% | -1.693,95% | 727,96% | 268,62% | 161,12% | 782,60% | -469,93% | -433,25% | -104,91% | 56,18% | |
| 2021 | Fundo | 1,23% | -2,08% | 0,25% | 1,44% | 2,70% | 1,40% | -1,00% | -1,12% | -3,00% | -7,00% | -1,16% | 0,35% | -8,04% | 68,32% |
| % CDI | 823,51% | -1.547,21% | 126,26% | 694,85% | 1.000,14% | 454,32% | -281,19% | -262,62% | -677,91% | -1.441,10% | -197,50% | 46,06% | -181,86% | 109,28% | |
| 2020 | Fundo | 0,72% | -3,51% | -13,48% | 6,86% | 3,25% | 3,40% | 4,99% | 1,18% | -0,38% | 0,06% | 6,11% | 3,26% | 11,32% | 83,04% |
| % CDI | 192,23% | -1.194,30% | -3.984,72% | 2.406,98% | 1.378,60% | 1.601,84% | 2.569,53% | 737,59% | -240,39% | 39,85% | 4.090,48% | 1.984,78% | 410,36% | 149,28% | |
| 2019 | Fundo | 3,70% | 1,00% | -0,50% | 1,09% | 1,82% | 2,28% | 2,68% | 0,71% | 1,66% | 2,59% | 0,85% | 2,87% | 22,75% | 64,43% |
| % CDI | 680,76% | 202,45% | -105,85% | 209,74% | 335,42% | 486,78% | 472,23% | 142,36% | 358,25% | 539,95% | 222,23% | 765,09% | 381,73% | 125,23% | |
| 2018 | Fundo | 1,98% | 0,25% | 0,88% | 1,18% | -2,36% | -0,72% | 1,49% | -1,55% | 0,75% | 3,33% | 1,51% | 0,44% | 7,27% | 33,96% |
| % CDI | 339,18% | 53,45% | 165,61% | 228,63% | -455,75% | -140,05% | 274,14% | -273,71% | 159,86% | 613,05% | 306,46% | 89,44% | 113,25% | 79,09% | |
| 2017 | Fundo | 1,17% | 1,09% | 0,40% | -0,28% | -0,54% | 0,17% | 2,48% | 0,63% | 0,97% | -0,51% | -2,35% | 1,24% | 4,48% | 24,88% |
| % CDI | 107,72% | 125,78% | 38,16% | -35,94% | -58,27% | 21,47% | 311,69% | 79,01% | 151,65% | -79,38% | -413,91% | 230,83% | 45,16% | 72,51% | |
| 2016 | Fundo | 0,89% | 1,52% | 1,47% | 1,24% | 0,95% | -0,10% | 1,38% | 1,02% | 1,15% | 0,77% | 0,81% | 1,29% | 13,09% | 19,52% |
| % CDI | 83,99% | 151,35% | 126,37% | 117,15% | 85,57% | -8,65% | 124,46% | 83,76% | 103,39% | 73,93% | 78,56% | 115,33% | 93,49% | 88,00% | |
| 2015 | Fundo | - | - | - | - | - | -0,07% | 1,62% | 0,32% | 1,09% | 1,20% | 0,47% | 0,93% | 5,69% | 5,69% |
| % CDI | - | - | - | - | - | -26,08% | 137,74% | 29,16% | 98,57% | 108,30% | 44,33% | 79,75% | 79,23% | 79,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,83% | 21,89% | 0,66% | 5,05% | 5,05% | 26,30% | 44,53% | 31,35% | 13,29% | 108,39% |
| Volatilidade | 12,20% | 11,80% | 12,31% | 11,80% | 11,80% | 10,65% | 9,94% | 15,18% | 15,25% | 11,90% |
| Índice de Sharpe | 7,00 | 0,11 | -0,78 | 5,72 | 5,72 | 3,03 | 1,29 | -0,17 | -0,55 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Studio Icatu 49 Previdenciário FI Financeiro Ci Mult Resp Limitada | 82 70,69% | 34 29,31% | 20,43% | -17,20% |
Studio Icatu 49 Previdenciário FI Financeiro Ci Mult Resp Limitada
Studio Icatu 49 Previdenciário FI Financeiro Ci Mult Resp Limitada
Studio Icatu 49 Previdenciário FI Financeiro Ci Mult Resp Limitada
Studio Icatu 49 Previdenciário FI Financeiro Ci Mult Resp Limitada