Studio 15 FIC FIA

 JanFebMarAprMayJunJulAugSepOctNovDecYearIbov YearInceptionIbov itd
2021-0.21-5.372.862.765.985.776.05173.70124.32
20200.00-12.08-33.7215.717.7010.119.44-1.97-3.180.1013.045.70-0.652.92158.76111.53
201912.79-1.27-0.650.742.945.893.450.942.734.162.048.9750.9531.58160.46105.54
201811.002.530.232.02-10.86-4.967.19-5.031.7011.552.26-0.2916.1015.0372.5556.20
20175.013.60-4.53-0.68-9.25-0.679.166.819.24-0.09-5.253.6516.2026.8648.6335.79
2016-3.333.9110.303.77-4.691.4112.480.091.1010.32-8.69-2.8923.7238.9427.917.04
2015-3.526.763.546.26-3.61-0.29-1.45-4.85-2.07-2.442.22-2.29-2.53-13.313.38-22.96
2014-2.401.621.803.18-1.744.123.679.10-9.81-3.45-1.00-5.20-1.49-2.916.07-11.12
20130.000.000.000.00-2.51-3.376.390.692.935.70-1.19-0.757.68-8.467.68-8.46
Updated in 31/05/2021
¹ Inception date: 25/09/2012

 

Characteristics

Management fee: 2,00% p.a.
Performance fee: 20% IBOV
Issuing shares: T0
Share conversion at redemption: I. without redemption fee T+15
II. with redemption fee T+1
Redemption fee: 10%
Redemption payment: T+3 of the share conversion
Minimum investment: R$500,00
Additional investments: R$500,00
Minimum holding balance: R$500,00
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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