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27/09/2016 18h10

Posição em 27/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Chemical Ix Fidc Ind Petroq Sub Junior1819,5634160,335,9813,7121,76
Chemical Ix Fidc Ind Petroq Sub Mez1010,7311120,06-6,73-4,0643,64
Chemical Ix Fidc Ind Petroquimica Senior1009,6199620,06-6,06-3,65549,73
Chemical Vii Fidc Ind Petroq Sub Mez1007,0631330,06-6,68-4,0136,23
Chemical Vii Fidc Ind Petroq Subod Jr1990,0445830,144,2432,4719,87
Chemical Vii Fidc Ind Petroquimica Sen1006,1662890,06-5,86-3,52456,54
Chemical Viii Fidc Ind Petroq Sub Jun1959,9008850,214,4914,6213,69
Chemical Viii Fidc Ind Petroq Sub Mez1072,0087700,061,144,0027,00
Chemical Viii Fidc Ind Petroquimica Sen1064,0003960,061,023,56337,95
Fidc Cesp Iv Subordinada Primeira358963,9650510,05-1,48-25,5168,17
Fidc Cesp Iv Subordinada Primeira34657,8712600,06-12,00-55,21138,55
Fidc Energisa 2008 Sen1009448,369500,06-0,28-0,22100,89
Fidc Energisa 2008 Sub1980,3368950,12-0,4919,069,20
Fidc Fenix Mezanino Mez101911,6424000,081,49-5,2921,99
Fidc Fenix Mezanino Mez105932,4356000,081,495,3230,06
Fidc Fenix Mezanino Sen101322,2905000,061,03-3,70499,13
Fidc Fenix Mezanino Sen104078,9830000,061,033,66690,07
Fidc Fornecedores Odebrecht-Mezb847566,6787500,071,28-18,5213,55
Fidc Franquias Sem289918,3877100,101,7517,33565,55
Fidc Mit Senior Sn1646,2377390,050,9510,2595,77
Fidc Np Iv Energisa Co-Sen1005928,075900,03-0,25-0,22644,85
Fidc Np Iv Energisa Co-Sen 21009995,444560,06-0,28NB706,51
Fidc Np Iv Energisa Co-Sub820170,0519450,37-1,285,3084,84
Fidc Np Precatorios Selecionad Primeira1535,4430480,031,245,411447,87
Fidc Nufarm Brasil1054,3337120,061,13-3,95105,37
Fidc Nufarm Brasil181,8690840,234,60-5,466,58
Fidc Vot Credito Corporativo Cl Unica68070,6954800,06-13,45-43,78190,57
Martins Fidc Senior174206,0687000,061,06-3,67194,30
Martins Fidc Sub102215,212840-0,190,543,9030,21
Multicredito I Fidc Cl Unica1,8083190,020,213,063,05
Sirius Credito Fidc Sem34569,8100820,061,06-31,10241,85
Vinci Credito E Desenv I Fidc Sen143275,3952950,050,92-8,86256,46

Posição em 26/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2371450,060,9410,72479,47
Caterpillar Fidc Seg Ind Ii Sub11,9446320,361,6128,26150,66
Fidc Casan Saneamento Sen1005,9754770,06-0,26-0,45251,49
Fidc Casan Saneamento Sub1032,414220020,8418,919,52
Fidc Cedae Sen 1222,1071910,061,09-40,91104,46
Fidc Cedae Sen 2248,2976450,050,97-37,85166,29
Fidc Cedae Sub1806,4736830,060,9811,83137,65
Fidc Fornecedores I2623882,858830,060,958,5942,63
Fidc Ins Bas Da Ind Petr Cota Subord26888,1270930,143,59-51,7954,96
Fidc Insumos Basicos Da Indu Petroq Sen225933,7916660,060,983,50518,68
Fidc Insumos Basicos Da Indu Petroq Sen325353,7246510,060,96-3,70507,07
Fidc Mercantis Auto Pecas Cl Unica858037,9206890,06-0,350,64171,61
Fidc Mercantis Monsanto Ii Sen 21060,7854600,060,96NB371,27
Fidc Mercantis Monsanto Ii Sub1299,251124-0,01-7,30-4,8041,25
Sce Fidc Cotas Sub2821481,996170,050,8811,3767,66
Vinci Credito E Desenv I Fidc Sub Ord103427,413866-0,020,782,1193,31
Vinci Credito E Desenv I Fidc Sub Pref118507,0825310,010,606,45243,49
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