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23/09/2016 18h01

Posição em 23/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Chemical Ix Fidc Ind Petroq Sub Junior1809,3789250,325,3913,0821,64
Chemical Ix Fidc Ind Petroq Sub Mez1009,4626750,06-6,85-4,1843,58
Chemical Ix Fidc Ind Petroquimica Senior1008,4834160,06-6,17-3,76549,11
Chemical Vii Fidc Ind Petroq Sub Mez1005,7752270,06-6,80-4,1436,18
Chemical Vii Fidc Ind Petroq Subod Jr1981,7838990,213,8031,9219,78
Chemical Vii Fidc Ind Petroquimica Sen1005,0423240,06-5,96-3,62456,03
Chemical Viii Fidc Ind Petroq Sub Jun1949,9733750,283,9614,0413,61
Chemical Viii Fidc Ind Petroq Sub Mez1070,6543290,061,023,8626,96
Chemical Viii Fidc Ind Petroquimica Sen1062,8009620,060,913,44337,57
Fidc Cesp Iv Subordinada Primeira358577,9229950,05-1,58-25,5968,09
Fidc Cesp Iv Subordinada Primeira34616,7694950,06-12,11-55,27138,38
Fidc Energisa 2008 Sen1008334,244000,06-0,39-0,33100,78
Fidc Energisa 2008 Sub1974,4015960,18-0,7918,709,17
Fidc Fenix Mezanino Mez101743,9718050,081,33-5,4521,96
Fidc Fenix Mezanino Mez105758,1498940,081,335,1530,01
Fidc Fenix Mezanino Sen101206,6178920,060,92-3,81498,56
Fidc Fenix Mezanino Sen103960,1632590,060,923,55689,28
Fidc Fornecedores Odebrecht-Mezb846367,4118750,071,14-18,6313,53
Fidc Fornecedores Odebrecht-Sub403319,3224730,07-49,35-79,2918,14
Fidc Franquias Sem289363,1946410,101,5517,11544,49
Fidc Industria Senior4,0695360,050,8610,3419,71
Fidc Industria Subordinada34,2633180,020,869,5739,62
Fidc Mit Senior Sn1644,5118200,050,8410,1396,00
Fidc Mit Senior Sub3127,0724750,050,8210,37211,34
Fidc Np Iv Energisa Co-Sen1005237,386020,03-0,32-0,29644,40
Fidc Np Iv Energisa Co-Sen 21008880,715240,06-0,39NB705,73
Fidc Np Iv Energisa Co-Sub812689,6079490,47-2,184,3483,98
Fidc Np Precatorios Selecionad Primeira1534,5813080,161,195,351449,52
Fidc Nufarm Brasil1053,0219690,061,00-4,07105,24
Fidc Nufarm Brasil180,9967690,204,10-5,926,55
Fidc Vot Credito Corporativo Cl Unica68017,8479300,10-13,52-43,83190,33
Martins Fidc Senior174001,5348290,060,94-3,78194,07
Martins Fidc Sub102489,8986220,100,814,1830,20
Multicredito I Fidc Cl Unica1,8077570,020,183,033,05
Sirius Credito Fidc Sem34529,2167910,060,94-31,18241,56
Sirius Credito Fidc Sub106799,3046080,050,73-29,70256,20
Vinci Credito E Desenv I Fidc Sen143129,0903420,050,82-8,96256,20

Posição em 22/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2335820,060,8310,60505,92
Caterpillar Fidc Seg Ind Ii Sub11,889675-0,161,1527,67149,97
Fidc Casan Saneamento Sen1004,7775320,06-0,37-0,57251,19
Fidc Casan Saneamento Sub1032,391858020,8418,909,52
Fidc Cedae Sen 1221,8239960,060,96-40,99104,32
Fidc Cedae Sen 2248,0212060,060,86-37,92166,10
Fidc Cedae Sub1804,2040200,060,8511,69137,48
Fidc Fornecedores I2620834,102800,060,838,4641,93
Fidc Ins Bas Da Ind Petr Cota Subord26815,1718730,503,31-51,9354,81
Fidc Insumos Basicos Da Indu Petroq Sen225904,0893820,060,863,38518,08
Fidc Insumos Basicos Da Indu Petroq Sen325325,2434330,060,85-3,81506,50
Fidc Mercantis Auto Pecas Cl Unica857029,0384950,06-0,470,52171,41
Fidc Mercantis Monsanto Ii Sen 21059,5938150,060,85NB370,86
Fidc Mercantis Monsanto Ii Sub1299,734764-0,02-7,27-4,7641,27
Fidc Multisetorial Master Sem5,7985630,0313,29-79,551,13
Sce Fidc Cotas Sub2818466,473530,050,7711,2567,59
Vinci Credito E Desenv I Fidc Sub Ord103349,3056030,070,712,0493,24
Vinci Credito E Desenv I Fidc Sub Pref118430,7594440,050,546,38243,33
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