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28/09/2016 18h11

Posição em 28/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Chemical Ix Fidc Ind Petroq Sub Junior1825,4028750,326,3214,0821,83
Chemical Ix Fidc Ind Petroq Sub Mez1011,3659280,06-6,67-4,0043,66
Chemical Ix Fidc Ind Petroquimica Senior1010,1887160,06-6,01-3,60550,04
Chemical Vii Fidc Ind Petroq Sub Mez1007,7077050,06-6,62-3,9536,25
Chemical Vii Fidc Ind Petroq Subod Jr1995,1681170,264,5132,8219,90
Chemical Vii Fidc Ind Petroquimica Sen1006,7287430,06-5,80-3,46456,80
Chemical Viii Fidc Ind Petroq Sub Jun1964,3521480,234,7314,8813,72
Chemical Viii Fidc Ind Petroq Sub Mez1072,6866320,061,214,0627,01
Chemical Viii Fidc Ind Petroquimica Sen1064,6006200,061,083,62338,14
Fidc Cesp Iv Subordinada Primeira326740,404459-8,98-10,32-32,2068,20
Fidc Cesp Iv Subordinada Primeira34678,4404400,06-11,95-55,19138,63
Fidc Energisa 2008 Sen1010005,893800,06-0,22-0,17100,94
Fidc Energisa 2008 Sub1984,8257080,23-0,2619,339,21
Fidc Fenix Mezanino Mez101995,5812000,081,58-5,2122,01
Fidc Fenix Mezanino Mez106019,6862000,081,585,4130,08
Fidc Fenix Mezanino Sen101380,1763000,061,09-3,65499,42
Fidc Fenix Mezanino Sen104138,4437000,061,093,72690,46
Fidc Franquias Sem290237,6883000,111,8617,46606,09
Fidc Industria Senior4,0760730,051,0210,5219,74
Fidc Np Iv Energisa Co-Sen1006273,598790,03-0,21-0,19645,07
Fidc Np Iv Energisa Co-Sen 21010553,271020,06-0,22NB706,90
Fidc Np Iv Energisa Co-Sub824610,0259310,54-0,745,8785,15
Fidc Np Precatorios Selecionad Primeira1535,5422580,011,255,421446,53
Fidc Nufarm Brasil1054,9901950,061,19-3,89105,43
Fidc Nufarm Brasil182,2853350,234,84-5,256,60
Fidc Vot Credito Corporativo Cl Unica68120,3065700,07-13,39-43,74190,68
Martins Fidc Senior174308,4257700,061,12-3,61194,41
Martins Fidc Sub102419,5887710,200,744,1030,15
Multicredito I Fidc Cl Unica1,8085870,010,223,083,05
Sirius Credito Fidc Sem34590,1246200,061,12-31,06241,99

Posição em 27/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2389280,061,0010,79455,66
Caterpillar Fidc Seg Ind Ii Sub11,9530780,071,6928,35150,77
Fidc Casan Saneamento Sen1006,5749850,06-0,20-0,39251,64
Fidc Casan Saneamento Sub1032,425981020,8418,919,52
Fidc Cedae Sen 1198,676286-10,55-9,57-47,1493,44
Fidc Cedae Sen 2225,181944-9,31-8,43-43,63150,80
Fidc Fornecedores I2625359,156720,061,008,6543,48
Fidc Ins Bas Da Ind Petr Cota Subord26925,1102100,143,73-51,7355,03
Fidc Insumos Basicos Da Indu Petroq Sen225948,6555780,061,043,56518,97
Fidc Insumos Basicos Da Indu Petroq Sen325367,9772690,061,02-3,64507,36
Fidc Mercantis Auto Pecas Cl Unica858542,8070650,06-0,290,70171,71
Fidc Mercantis Monsanto Ii Sen 21061,3817850,061,02NB371,48
Fidc Mercantis Monsanto Ii Sub1299,2511240-7,30-4,8041,25
Sce Fidc Cotas Sub2823069,123340,060,9311,4367,70
Vinci Credito E Desenv I Fidc Sub Ord103436,1947450,010,792,1293,31
Vinci Credito E Desenv I Fidc Sub Pref118531,9578370,020,626,47243,54
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