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Studio 30 FIC FIA

 JanFebMarAprMayJunJulAugSepOctNovDecYearIMA-G YearInceptionIbov itd
20198.71-0.380.530.824.574.792.0622.778.64138.7696.50
20188.670.890.20-0.50-9.75-4.507.11-3.391.5510.565.672.0918.0710.0394.4880.88
20176.433.43-1.290.55-4.402.794.724.304.24-0.07-2.424.5924.6612.8264.7164.39
20160.593.615.683.49-1.735.519.37-0.59-0.887.11-5.91-1.1626.8721.0032.1345.71
2015-3.707.793.363.54-0.730.320.92-3.28-0.943.691.71-2.1510.379.324.1420.43
2014-6.62-1.282.49-0.610.351.251.395.06-9.68-0.183.02-4.84-10.1912.36-5.6410.16
2013-0.041.46-1.07-5.312.692.332.484.120.03-1.415.06-1.955.06-1.95
Updated in 19/07/2019
¹ Inception date: 05/03/2013

Characteristics

Management fee: 2,00% p.a.
Performance fee: 15% IMA-G
Issuing shares: T0
Share conversion at redemption: I. without redemption fee T+30
II. with redemption fee T+1
Redemption fee: 10%
Redemption payment: T+3 of the share conversion
Minimum investment: R$30.000,00
Additional investments: R$5.000,00
Minimum holding balance: R$30.000,00
Custodian: BNY Mellon Banco S.A.
Auditor: Deloitte Touche Tohmatsu
ANBID classification: Ações livres
Dealing hours: From 9 am to 2:30 pm
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