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06/10/2016 18h16

Posição em 06/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Eco Multi Fidc Sub Mez Sen267832,026039-0,09-0,21-1,9727,08
Fidc Cesp Iv Subordinada Primeira327931,7741690,060,25-31,9562,27
Fidc Cesp Iv Subordinada Primeira34802,1121300,060,24-55,03139,13
Fidc Energisa 2008 Sen1001675,382700,06-0,93-0,99100,11
Fidc Energisa 2008 Sub1807,2008631,22-9,088,658,30
Fidc Fenix Mezanino Mez102500,6681000,080,33-4,7422,12
Fidc Fenix Mezanino Mez106544,7007000,080,335,9330,23
Fidc Fenix Mezanino Sen101728,1866000,060,23-3,32501,13
Fidc Fenix Mezanino Sen104495,9223000,060,234,08692,83
Fidc Fornecedores Odebrecht-Mezb809188,6368750,070,28-22,2112,94
Fidc Fornecedores Odebrecht-Sub405395,5193810,050,19-79,1818,23
Fidc Franquias Sem290484,0325490,090,3717,56666,81
Fidc Gm Venda De Veiculos-Primeira1538,2851700,030,115,601451,08
Fidc Mit Senior Sn1652,2927330,050,2110,6594,49
Fidc Mit Senior Sub3141,1256910,050,2010,87212,30
Fidc Np Iv Energisa Co-Sen1001395,832500,04-0,55-0,67641,91
Fidc Np Iv Energisa Co-Sen 21002217,510630,06-0,93NB701,06
Fidc Np Iv Energisa Co-Sub740057,6708671,34-10,73-4,9875,81
Fidc Nufarm Brasil1058,9376910,060,25-3,53105,83
Fidc Vot Credito Corporativo Cl Unica68449,5100900,100,37-43,47191,54
Martins Fidc Senior174923,8324280,060,24-3,27195,10
Martins Fidc Sub103097,6603780,160,204,7930,37
Sirius Credito Fidc Sem34712,2627870,060,24-30,82242,84
Vinci Credito E Desenv I Fidc Sen143731,3341820,040,16-8,57257,30

Posição em 05/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2496480,060,1711,15478,53
Caterpillar Fidc Seg Ind Ii Sub12,0241990,100,3029,11151,67
Fidc Caixa Dublin Sub1,2723140,030,0949,601,88
Fidc Casan Saneamento Sen1010,1795440,060,18-0,03252,54
Fidc Casan Saneamento Sub1032,58924400,0118,939,52
Fidc Cedae Sen 1199,4381890,060,19-46,9493,80
Fidc Cedae Sen 2225,9171190,050,16-43,45151,30
Fidc Cedae Sub1813,4645870,050,1112,26138,19
Fidc Fornecedores I2633568,059280,050,158,9948,58
Fidc Ins Bas Da Ind Petr Cota Subord27364,4333580,401,02-50,9455,93
Fidc Insumos Basicos Da Indu Petroq Sen226038,0181220,060,173,91520,76
Fidc Insumos Basicos Da Indu Petroq Sen325453,6613900,060,17-3,32509,07
Fidc Mercantis Auto Pecas Cl Unica850999,9430490,06-1,05-0,18170,20
Fidc Mercantis Monsanto Ii Sen 21064,9667840,060,17NB372,74
Fidc Multisetorial Master Sem5,704382-73,93NB-79,881,11
Vinci Credito E Desenv I Fidc Sub Ord103770,641223-0,050,152,4593,62
Vinci Credito E Desenv I Fidc Sub Pref118773,487335-0,010,096,69244,03
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