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17/10/2017 18h36

Posição em 17/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fic Fidc Votorantim Absolute Cl Unica2,484369-0,130,238,18330,58
Fidc Nao Padronizados Npl I-Cl Unica83260,0122900,01-2,81-41,45197,48
Ggr Prime I Fidc-Sub. Jun.1423,9147260,040,294,17331,55
Harpia Fidc Np-Unica1855692,876700,130,95-4,1736,07
Kobold Fidc M E F Ii165946,0472600,040,4110,09240,60
Kobold Fidc M E F Ii587400,7143240,021,1917,49119,96
Vhy I Fidc Np Cl Unica1876017,289000,040,460,64140,49

Posição em 16/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access 1 Fic Fidc Np Cl Unica0,9351750,050,5760,65299,62
Bgl Ii A Fidc Np969446,0993610-0,01-0,2871,97
Bullseye Master I Fidc Np-Np2196970,78690-0,07-0,7425,73398,93
Fidc Np Araras-Senior1258886,340730,090,8919,1648,22
Fidc Np Araras-Sub1562767,062670,212,1343,2011,72
Fidc Np Avanti-Unica984006,92738000-0,3742,41
Fidc Np Gj 4870 1867750,608794-0,01-0,07-1,728,89
Fidc Np Gj 4870 Ii-Sen888803,9266660NB-4,075,33
Fidc Np Gj 4870 Ii-Sub192256,450000-0,14-0,73-20,530,19
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,20
Fidc Np Gj 4870 Iii Subordinada283195,039999-0,24-2,34-31,450,28
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira1008206,552850NB-9,11119,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub5833423,32999-0,46148,532816,75,83
Gif Iii Jus Cred Jud Fidc Np Primeira553224,745734-0,070,45-16,8755,18
Gif Iv Fic De Fidc Np-Primeira316350,070587-0,01-0,11-4,7012,46
Gif Iv Jus Cred Jud Fidc Np-Primeira230050,083012-0,01-0,12-3,468,11
Gif Iv Local Fic Fidc Np-Primeira77730,601597-0,24-2,43-15,385,80
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,22
Gj Gainsa Fidc Np Fidc Np Se-Primeira589225,930000-0,08-0,80-13,571,18
Gj Precatorios Munic Fidc Np Senior6340,0000000NB-20,753,17
Gj Precatorios Munic Fidc Np Sub1585999,95000-0,03-0,2923,803,17
Special Situatio I Fic Fidc Np-Classe Un369345,0351170,080,8023,3117,88
Special Situations Fidc Np-Classe Un408849,0175890,101,0130,2239,44
Special Situations Ii Fic Fidc-Classe Un375170,7715890,080,8424,3719,63
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