[an error occurred while processing this directive]

11/10/2016 18h05

Posição em 11/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Cesp Iv Subordinada Primeira30069,8809300,06-13,39-61,14120,21
Fidc Energisa 2008 Sen1003335,993300,06-0,77-0,83100,28
Fidc Energisa 2008 Sub1922,0986803,80-3,3015,568,61
Fidc Fenix Mezanino Mez102754,1488000,080,58-4,5122,18
Fidc Fenix Mezanino Mez106808,1821000,080,586,1930,31
Fidc Fenix Mezanino Sen101902,6394000,060,40-3,15501,99
Fidc Fenix Mezanino Sen104675,1216000,060,404,26694,02
Fidc Fornecedores Odebrecht-Mezb810909,1262500,070,50-22,0412,97
Fidc Franquias Sem291304,7681320,100,6517,89738,69
Fidc Gm Venda De Veiculos-Primeira1539,5054630,030,195,691451,49
Fidc Mit Senior Sn1654,8945420,050,3710,8394,61
Fidc Np Iv Energisa Co-Sen1002478,383160,04-0,45-0,57642,63
Fidc Np Iv Energisa Co-Sen 21003879,019930,06-0,77NB702,23
Fidc Np Iv Energisa Co-Sub772409,0641282,41-6,82-0,8378,30
Fidc Nufarm Brasil1060,9169750,060,44-3,35106,03
Fidc Nufarm Brasil229,4185530,180,9919,258,31
Fidc Vot Credito Corporativo Cl Unica68559,6299100,110,53-43,38191,84
Martins Fidc Senior175232,3500530,060,41-3,10195,44
Multicredito I Fidc Cl Unica1,8097950,010,043,153,05
Sirius Credito Fidc Sem34773,4935010,060,41-30,70243,27
Vinci Credito E Desenv I Fidc Sen143848,4019730,040,25-8,50257,53

Posição em 10/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2550210,060,3311,34508,86
Caterpillar Fidc Seg Ind Ii Sub12,0607940,100,6129,51152,13
Fidc Br Plural Forn Petrobras Sub33,1112430,050,24-60,181,09
Fidc Br Plural Forn Petrobras Sub Mez32,1381950,050,24-60,180,94
Fidc Casan Saneamento Sen1011,9866610,060,360,15253,00
Fidc Casan Saneamento Sub1033,1543200,020,0718,999,53
Fidc Cedae Sen 1199,8202350,060,38-46,8493,98
Fidc Cedae Sen 2226,2856060,050,33-43,36151,54
Fidc Cedae Sub1816,3075340,050,2712,44138,40
Fidc Fornecedores I2638068,198510,060,329,1736,90
Fidc Ins Bas Da Ind Petr Cota Subord28283,7343250,844,41-49,2957,81
Fidc Insumos Basicos Da Indu Petroq Sen226082,8147330,060,344,09521,66
Fidc Insumos Basicos Da Indu Petroq Sen325496,6119180,060,34-3,15509,93
Fidc Mercantis Auto Pecas Cl Unica852502,0636870,06-0,88-0,01170,50
Fidc Mercantis Monsanto Ii Sen 21066,7638210,060,34NB373,37
Fidc Mercantis Monsanto Ii Sub1500,9435820-0,219,9847,66
Sce Fidc Cotas Sub2837182,901250,060,3411,9968,04
Vinci Credito E Desenv I Fidc Sub Ord103859,369761-0,050,242,5493,70
Vinci Credito E Desenv I Fidc Sub Pref118806,146187-0,040,116,72244,10
[an error occurred while processing this directive]