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16/10/2017 18h35

Posição em 16/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bellatrix Fidc-Senior1031,4897620,040,38-4,0052,59
Bellatrix Fidc-Subordina1045,5047630,170,424,3610,13
Fidc Donegal-Subordina707450,4527860-1,17-31,4710,93
Fidc Energisa 2008 Sen1003067,912800,03-0,35-0,82100,27
Fidc Energisa 2008 Sub2221,4857840,040,467,0810,33
Fidc Fenix Mezanino Mez104579,5363020,050,493,9229,69
Fidc Fenix Mezanino Mez101779,2553700,050,49-5,2421,97
Fidc Fenix Mezanino Sen103154,9255480,030,342,70684,10
Fidc Fenix Mezanino Sen101230,9038360,030,34-3,67498,80
Fidc Fenix Mezanino Sub149142,367505-0,010,0510,2265,18
Fidc Mrfg-Senior1028,2680950,040,38-5,12139,79
Fidc Mrfg-Sub Jun662,7974470,050,9155,065,30
Fidc Mrfg-Sub Meza1217,5216690,040,4511,3519,47
Fidc Np Iv Energisa Co-Sen1001776,769990,03-0,27-0,62642,23
Fidc Np Iv Energisa Co-Sen 21003390,320680,03-0,36-0,84702,04
Fidc Np Iv Energisa Co-Sub943705,4722820,06-1,578,5097,92
Fidc Nufarm Brasil1044,8611910,040,41-4,77104,44
Fidc Nufarm Brasil344,0687110,101,4362,7012,47
Fidc Rev Oficiais Pirelli Rop-Mez A10892,0824420,050,478,9210,34
Fidc Rev Oficiais Pirelli Rop-Mez B11563,1381840,080,7915,637,51
Fidc Rev Oficiais Pirelli Rop-Senior I10695,3681000,040,376,9585,53
Fidc Rev Oficiais Pirelli Rop-Sub Jr9476,4994750,06-1,19-5,243,79
Fidc Transmissao Infinity Di-Senior1006,6370290,040,390,66694,31
Fidc Transmissao Infinity Di-Sub265,9857170,010,13-73,4040,71
Fidc Vot Credito Corporativo Cl Unica52023,4187870,030,338,03145,69
Martins Fidc-Senior150559,7364370,030,34-16,75167,97
Martins Fidc-Sub84916,6440620,710,02-21,1424,87
Multicredito I Fidc Cl Unica1,8540480-0,041,523,13

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bp Special Situations Fidc-Np-Unica967960,1319070,01-5,64-15,9141,32
Caterpillar Fidc Seg Ind Ii-Sem3,6495320,030,298,78739,31
Caterpillar Fidc Seg Ind Ii-Sub15,7420060,110,9223,18191,43
Coral Fi Direitos Creditmult-Cl Unica34879,617822-0,07-0,60-21,431,21
Fidc Br Plural Forn Petrobras Sub1,9813300NB-91,580,07
Fidc Br Plural Forn Petrobras Sub Mez1,9231040NB-91,580,06
Fidc Fornecedores I3011425,087930,040,3910,3936,66
Fidc Ins Bas Da Ind Petr Cota Subord14286,6603710,020,2248,8529,20
Fidc Multisetorial Master Sem31,5460580-0,35-42,826,15
Fidc Multisetorial Master Sub0,0022210NBNB0,00
Sce Fidc Cotas Sub3223494,476390,030,319,7468,24
Vinci Cred E Desenv I - Fidc-Sen81006,7506540,040,35-43,76145,07
Vinci Cred E Desenv I - Fidc-Sub Ord120037,9229060,050,4314,81108,29
Vinci Cred E Desenv I - Fidc-Sub Pref128545,9370130,030,247,45264,11
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