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20/10/2017 18h35

Posição em 20/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bellatrix Fidc-Subordina1047,8485000,050,654,6010,16
Chemical Ix Fidc Ind Petroq Sub Junior2865,0263310,182,0856,3034,32
Chemical Ix Fidc Ind Petroq Sub Mez1013,9020250,040,58-3,6443,78
Chemical Ix Fidc Ind Petroquimica Senior1011,7394400,030,49-3,33551,00
Chemical Vii Fidc Ind Petroq Sub Mez835,1766650,04-16,94-20,4030,05
Chemical Vii Fidc Ind Petroquimica Sen834,8385050,03-16,89-19,94378,89
Chemical Viii Fidc Ind Petroq Sub Jun2840,4283120,152,9937,2819,85
Chemical Viii Fidc Ind Petroquimica Sen1051,9099510,040,492,50334,18
Eco Multi Fidc Sub Mez Sen212525,143762-0,01-0,12-8,3821,47
Fidc Donegal-Senior1100,3945120,040,547,74208,99
Fidc Donegal-Subordina685159,018830-0,17NBNB10,61
Fidc Energisa 2008 Sen1004425,872900,03-0,22-0,68100,41
Fidc Energisa 2008 Sub2230,3635840,040,867,5110,37
Fidc Fenix Mezanino Mez104783,6684150,050,684,1229,74
Fidc Fenix Mezanino Mez101977,9215270,050,68-5,0622,02
Fidc Fenix Mezanino Sen103294,5577160,030,472,84685,02
Fidc Fenix Mezanino Sen101367,9316170,030,47-3,54499,47
Fidc Gm Venda De Veiculos-Primeira1622,9934370,050,274,041471,52
Fidc Industria Senior4,5819710,030,448,7069,20
Fidc Industria Subordinada38,579113-0,54-0,068,6916,54
Fidc Mit Senior Sn1847,2884880,030,448,5267,50
Fidc Mit Senior Sub3526,2109300,030,468,93238,37
Fidc Mrfg-Senior1029,8216850,040,53-4,97140,00
Fidc Mrfg-Sub Jun660,3693870,020,5454,495,28
Fidc Mrfg-Sub Meza1219,7008150,040,6311,5519,51
Fidc Np Iv Energisa Co-Sen1002853,202880,03-0,16-0,51642,92
Fidc Np Iv Energisa Co-Sen 21004748,717230,03-0,22-0,70702,99
Fidc Np Iv Energisa Co-Sub959077,6892500,190,0310,2699,39
Fidc Nufarm Brasil1046,5700090,040,57-4,61104,61
Fidc Nufarm Brasil346,3055070,152,0963,7612,55
Fidc Rev Oficiais Pirelli Rop-Mez A10018,6484210,05-7,590,199,51
Fidc Rev Oficiais Pirelli Rop-Mez B10031,7178300,08-12,550,326,52
Fidc Rev Oficiais Pirelli Rop-Senior I10014,6679030,04-6,020,1580,09
Fidc Transmissao Infinity Di-Senior1000,000000-0,78-0,27NB695,39
Fidc Transmissao Infinity Di-Sub266,1222730,010,18-73,3940,73
Fidc Vot Credito Corporativo Cl Unica52117,8814320,060,518,23145,90
Martins Fidc-Senior150763,3305550,030,47-16,64168,20
Martins Fidc-Sub85329,8637030,150,51-20,7625,13
Multicredito I Fidc Cl Unica1,8540540-0,041,523,13

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bp Special Situations Fidc-Np-Unica975985,1131960,79-4,86-15,2241,66
Caterpillar Fidc Seg Ind Ii-Sem3,6542950,030,428,93774,29
Caterpillar Fidc Seg Ind Ii-Sub15,8100860,111,3523,72192,26
Coral Fi Direitos Creditmult-Cl Unica34784,691927-0,07-0,87-21,641,20
Fidc Br Plural Forn Petrobras Sub1,9813300NB-91,580,07
Fidc Br Plural Forn Petrobras Sub Mez1,9231040NB-91,580,06
Fidc Fornecedores I3016774,028210,050,5710,5836,72
Fidc Ins Bas Da Ind Petr Cota Subord14299,7600440,020,3148,9929,23
Vinci Cred E Desenv I - Fidc-Sen81130,9067440,040,50-43,67145,30
Vinci Cred E Desenv I - Fidc-Sub Ord120323,7821310,060,6715,08108,55
Vinci Cred E Desenv I - Fidc-Sub Pref128707,8088230,030,377,58264,45
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