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19/09/2016 18h15

Posição em 19/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Cesp Iv Subordinada Primeira357813,6833260,05-1,79-25,7567,95
Fidc Cesp Iv Subordinada Primeira34534,7121370,06-12,32-55,37138,06
Fidc Energisa 2008 Sen1006109,680500,06-0,61-0,55100,56
Fidc Energisa 2008 Sub1951,7040830,37-1,9317,349,04
Fidc Fenix Mezanino Mez101409,4579000,080,99-5,7621,89
Fidc Fenix Mezanino Mez105410,4382000,080,994,8029,91
Fidc Fenix Mezanino Sen100975,6688000,060,69-4,03497,42
Fidc Fenix Mezanino Sen103722,9307000,060,693,31687,71
Fidc Fornecedores Odebrecht-Mezb843973,9656250,070,85-18,8613,49
Fidc Mit Senior Sn1641,0654060,050,639,9094,62
Fidc Np Iv Energisa Co-Sen1003857,428650,03-0,45-0,43643,52
Fidc Np Iv Energisa Co-Sen 21006654,946220,06-0,61NB704,17
Fidc Np Iv Energisa Co-Sub789643,6120160,85-4,951,3881,29
Fidc Nufarm Brasil1050,4033790,060,75-4,31104,97
Fidc Nufarm Brasil179,3647740,413,16-6,776,48
Fidc Vot Credito Corporativo Cl Unica70990,9936400,04-9,74-41,37198,78
Martins Fidc Senior173593,1872400,060,71-4,01193,62
Martins Fidc Sub102313,405681-0,080,634,0030,21
Multicredito I Fidc Cl Unica1,8067630,010,122,983,05
Sce Ii Fidc Nao Padronizados Np2173160,956840,091,0619,1126,29
Sirius Credito Fidc Sem34448,1731510,060,71-31,35241,00
Vinci Credito E Desenv I Fidc Sen142836,9284770,050,62-9,14255,67

Posição em 16/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2264670,060,6110,36481,67
Fidc Caixa Dublin Sub1,2667830,030,0748,951,87
Fidc Casan Saneamento Sen1002,3859190,06-0,61-0,80250,60
Fidc Casan Saneamento Sub1032,351968020,8318,909,52
Fidc Cedae Sen 1221,2586880,060,70-41,14104,06
Fidc Cedae Sen 2247,4556620,060,63-38,06165,72
Fidc Cedae Sub1799,6907620,060,6011,41137,14
Fidc Fornecedores I2614934,105710,060,608,2241,83
Fidc Ins Bas Da Ind Petr Cota Subord26439,8291460,301,86-52,6054,04
Fidc Insumos Basicos Da Indu Petroq Sen225844,7868280,060,633,14516,90
Fidc Insumos Basicos Da Indu Petroq Sen325268,3769450,060,62-4,02505,37
Fidc Mercantis Auto Pecas Cl Unica855014,8314450,06-0,700,29171,00
Fidc Mercantis Monsanto Ii Sen 21057,2145380,060,62NB370,03
Fidc Mercantis Monsanto Ii Sub1400,0041560-0,112,5944,45
Sce Fidc Cotas Sub2812668,803610,050,5611,0267,45
Vinci Credito E Desenv I Fidc Sub Ord103079,4669290,050,441,7792,99
Vinci Credito E Desenv I Fidc Sub Pref118228,2738520,040,376,20242,91
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