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18/10/2016 17h55

Posição em 18/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Cesp Iv Subordinada Primeira30141,3294770,06-13,19-61,05120,49
Fidc Energisa 2008 Sen1005554,423900,06-0,55-0,61100,50
Fidc Energisa 2008 Sub1990,7245440,510,1519,699,21
Fidc Fenix Mezanino Mez103093,0983000,080,91-4,1922,25
Fidc Fenix Mezanino Mez107160,5045000,080,916,5430,41
Fidc Fenix Mezanino Sen102135,7087000,060,63-2,93503,14
Fidc Fenix Mezanino Sen104914,5320000,060,634,50695,61
Fidc Fornecedores Odebrecht-Mezb813208,8025000,070,78-21,8213,00
Fidc Franquias Sem292439,6290790,091,0418,35771,65
Fidc Mit Senior Sn1658,3699960,050,5811,0694,18
Fidc Np Iv Energisa Co-Sen1003923,604690,04-0,30-0,42643,55
Fidc Np Iv Energisa Co-Sen 21006098,651220,06-0,55NB703,78
Fidc Np Iv Energisa Co-Sub807460,8569290,31-2,603,6783,57
Fidc Nufarm Brasil1063,5617750,060,69-3,11106,29
Fidc Nufarm Brasil230,9968880,121,6920,078,37
Fidc Vot Credito Corporativo Cl Unica68722,2950100,060,77-43,24192,39
Martins Fidc Senior175644,5534850,060,65-2,87195,90
Martins Fidc Sub103720,9890850,030,815,4330,59
Multicredito I Fidc Cl Unica1,8107930,010,103,213,05
Sce Ii Fidc Nao Padronizados Np2215421,073520,111,1321,4325,00
Sirius Credito Fidc Sem34855,3024980,060,65-30,53243,84
Vinci Credito E Desenv I Fidc Sen144050,6602010,040,39-8,37257,89

Posição em 17/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caterpillar Fidc Seg Ind Ii Sem3,2621990,060,5511,58539,83
Caterpillar Fidc Seg Ind Ii Sub12,1106330,101,0230,04152,76
Fic Fidc S R M Mez1360769,600000,070,6613,948,16
Fic Fidc S R M Mez469175,7891630,070,74-53,6910,70
Fic Fidc S R M Mez1530385,275770,070,6613,9412,32
Fic Fidc S R M Senior31492014,735000,060,63NB5,97
Fidc Casan Saneamento Sen1000,8689720,04-0,74-0,95250,22
Fidc Casan Saneamento Sub1047,73895601,4820,679,66
Fidc Cedae Sen 1200,3307680,060,64-46,7094,22
Fidc Cedae Sen 2226,7778570,050,54-43,24151,87
Fidc Cedae Sub1820,5382550,060,5012,70138,73
Fidc Fornecedores I2643667,563900,060,539,4131,19
Fidc Ins Bas Da Ind Petr Cota Subord28753,5997870,206,14-48,4558,77
Fidc Insumos Basicos Da Indu Petroq Sen226142,6634570,060,574,33522,85
Fidc Insumos Basicos Da Indu Petroq Sen325553,9920490,060,56-2,94511,08
Fidc Mercantis Auto Pecas Cl Unica854509,0164590,06-0,650,23170,90
Fidc Mercantis Monsanto Ii Sen 21069,1645880,060,56NB374,21
Fidc Mercantis Monsanto Ii Sub1702,854135013,2124,7854,07
Sce Fidc Cotas Sub2843880,277190,060,5712,2668,20
Vinci Credito E Desenv I Fidc Sub Ord103963,5213210,040,342,6493,79
Vinci Credito E Desenv I Fidc Sub Pref118868,7437300,020,176,78244,23
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