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04/10/2016 18h25

Posição em 04/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Cesp Iv Subordinada Primeira34760,8393070,060,12-55,08138,96
Fidc Energisa 2008 Sen1000569,83620-1,10-1,04-1,10101,17
Fidc Energisa 2008 Sub1744,013705-12,55-12,264,859,27
Fidc Fenix Mezanino Mez102332,0285000,080,16-4,9022,09
Fidc Fenix Mezanino Mez106369,4076000,080,165,7630,18
Fidc Fenix Mezanino Sen101612,0506000,060,11-3,43500,56
Fidc Fenix Mezanino Sen104376,6267000,060,113,96692,04
Fidc Fornecedores Odebrecht-Mezb808043,6731250,070,14-22,3212,92
Fidc Fornecedores Odebrecht-Sub404971,1127100,050,09-79,2018,21
Fidc Franquias Sem289949,5602740,090,1817,34665,57
Fidc Gm Venda De Veiculos-Primeira1537,4485370,030,065,551451,37
Fidc Mit Senior Sn1650,5604670,050,1010,5495,67
Fidc Mit Senior Sub3137,9769910,050,1010,76212,09
Fidc Np Iv Energisa Co-Sen1000658,04555-0,66-0,63-0,75645,96
Fidc Np Iv Energisa Co-Sen 21001111,36579-1,10-1,04NB708,46
Fidc Np Iv Energisa Co-Sub709819,852849-14,65-14,37-8,8786,35
Fidc Nufarm Brasil1057,6202210,060,12-3,65105,70
Fidc Nufarm Brasil227,6342600,110,2118,328,25
Fidc Vot Credito Corporativo Cl Unica68337,8349200,110,21-43,56191,21
Martins Fidc Senior174718,4558420,060,12-3,39194,87
Martins Fidc Sub102731,825722-0,19-0,154,4230,36
Multicredito I Fidc Cl Unica1,8094350,010,023,133,05
Sirius Credito Fidc Sem34671,5022210,060,12-30,90242,56
Vinci Credito E Desenv I Fidc Sen143613,1851220,040,08-8,65257,09

Posição em 03/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2460710,060,0611,03478,00
Caterpillar Fidc Seg Ind Ii Sub12,0001860,100,1028,85151,36
Fidc Caixa Dublin Sub1,2715330,030,0349,501,88
Fidc Casan Saneamento Sen1008,9765920,060,06-0,15252,24
Fidc Casan Saneamento Sub1032,4637460018,919,52
Fidc Cedae Sen 1199,1838970,060,06-47,0193,68
Fidc Cedae Sen 2225,6717940,050,05-43,51151,13
Fidc Cedae Sub1811,6383000,010,0112,15138,05
Fidc Fornecedores I2631219,936720,060,068,8945,47
Fidc Ins Bas Da Ind Petr Cota Subord27218,6067570,480,48-51,2055,63
Fidc Insumos Basicos Da Indu Petroq Sen226008,1964650,060,063,79520,16
Fidc Insumos Basicos Da Indu Petroq Sen325425,0679080,060,06-3,43508,50
Fidc Mercantis Auto Pecas Cl Unica850000,000000-1,17-1,17-0,30170,00
Fidc Mercantis Monsanto Ii Sen 21063,7704410,060,06NB372,32
Fidc Mercantis Monsanto Ii Sub1504,0971250NB10,2147,76
Sce Fidc Cotas Sub2829232,034280,060,0611,6867,85
Vinci Credito E Desenv I Fidc Sub Ord103680,6331430,070,072,3693,54
Vinci Credito E Desenv I Fidc Sub Pref118712,9019640,030,036,64243,91
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