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16/10/2017 18h35

Posição em 16/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fic Fidc Votorantim Absolute Cl Unica2,4874460,030,358,31331,44
Fidc Nao Padronizados Npl I-Cl Unica83250,076402-2,86-2,82-41,45203,30
Ggr Prime I Fidc-Sub. Jun.1423,4077930,030,254,13329,46
Harpia Fidc Np-Unica1853363,566510,100,82-4,2936,04
Kobold Fidc M E F Ii165884,7359230,040,3710,05240,52
Kobold Fidc M E F Ii587268,5787670,301,1717,47119,61
Vhy I Fidc Np Cl Unica1875256,194520,040,420,60140,43

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access 1 Fic Fidc Np Cl Unica0,9346740,050,5260,56299,46
Bgl Ii A Fidc Np969460,0328690-0,01-0,2871,97
Bullseye Master I Fidc Np-Np2198510,893560,73-0,6825,81399,21
Fidc Np Araras-Senior1257772,102610,090,8019,0648,17
Fidc Np Araras-Sub1559460,598670,211,9242,9011,70
Fidc Np Avanti-Unica984007,42390000-0,3742,41
Fidc Np Gj 4870 1867808,207131-0,01-0,06-1,718,89
Fidc Np Gj 4870 Ii-Sen888803,9266660NB-4,075,33
Fidc Np Gj 4870 Ii-Sub192529,870000-0,14-0,59-20,410,19
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,20
Fidc Np Gj 4870 Iii Subordinada283872,529999-0,24-2,10-31,280,28
Fidc Np Step Up Cl Unica143661,5097880-0,03-1,175,19
Fidc Np Step Up Ii Cl Unica987963,2704630-0,01-0,1343,65
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira1008206,552850NB-9,11119,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub5860382,260000,43149,682830,15,86
Gif Iii Jus Cred Jud Fidc Np Primeira553586,0579350,030,52-16,8255,22
Gif Iv Fic De Fidc Np-Primeira316383,664920-0,01-0,10-4,6912,46
Gif Iv Jus Cred Jud Fidc Np-Primeira230077,850807-0,01-0,11-3,458,11
Gif Iv Local Fic Fidc Np-Primeira77913,810482-0,21-2,20-15,185,82
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,22
Gj Gainsa Fidc Np Fidc Np Se-Primeira589698,935000-0,08-0,72-13,501,18
Gj Precatorios Munic Fidc Np Senior6340,0000000NB-20,753,17
Gj Precatorios Munic Fidc Np Sub1586466,37500-0,03-0,2623,833,17
Special Situatio I Fic Fidc Np-Classe Un369049,4863800,080,7223,2217,87
Special Situations Fidc Np-Classe Un408438,2798550,100,9130,0939,40
Special Situations Ii Fic Fidc-Classe Un374857,9635720,080,7624,2619,62
Step-Up Iii Fidc Np-Senior I997355,57585500NB75,67
Step-Up Iv Fidc Np-Senior I967601,95420800NB43,66
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