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20/10/2017 18h36

Posição em 20/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fic Fidc Votorantim Absolute Cl Unica2,4915600,050,528,49330,96
Fidc Nao Padronizados Npl I-Cl Unica83000,777905-0,20-3,12-41,63197,28
Fidc Np Pearl-Sen4009435,119510,030,396,78300,62
Fidc Np Pearl-Sen2305355,068420,030,396,784,38
Fidc Np Pearl-Senior 32305355,058330,030,396,782,77
Fidc Np Pearl-Senior 44009434,945430,030,396,782,67
Fidc Np Pearl-Sub4009435,119510,030,396,78392,81
Fidc Np Tratex Precatorio Ii-Cl Unica2660829,531350,060,89104,13549,91
Fidcnp Tratex Precatorio Iii-Senior4040060,442360,060,90105,16211,93
Ggr Prime I Fidc-Sub. Jun.1425,3438880,030,394,27331,90
Kobold Fidc M E F Ii166130,1173040,040,5210,22240,87
Kobold Fidc M E F Ii587840,6039380,041,2717,58120,04
Vhy I Fidc Np Cl Unica1878471,173570,040,590,77113,64

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access 1 Fic Fidc Np Cl Unica0,9367090,100,7460,91300,11
Bgl Ii A Fidc Np969404,2770150-0,02-0,2871,96
Bullseye Master I Fidc Np-Np2199898,964170,26-0,6125,89399,46
Fidc Np Araras-Senior1262234,981460,091,1619,4848,34
Fidc Np Araras-Sub1572745,066670,212,7944,1211,80
Fidc Np Avanti-Unica984006,35360000-0,3742,41
Fidc Np Gj 4870 1867577,312787-0,01-0,09-1,748,88
Fidc Np Gj 4870 Ii-Sen888803,9266660NB-4,075,33
Fidc Np Gj 4870 Ii-Sub191436,180000-0,14-1,16-20,870,19
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,20
Fidc Np Gj 4870 Iii Subordinada281161,199999-0,24-3,04-31,940,28
Fidc Np Step Up Cl Unica143638,2721400-0,05-1,195,19
Fidc Np Step Up Ii Cl Unica987934,9118340-0,01-0,1343,65
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira982859,009945-2,51-2,51-11,40116,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub5852598,93999-0,64149,352826,35,85
Gif Iii Jus Cred Jud Fidc Np Primeira553160,117946-0,080,44-16,8855,18
Gif Iv Fic De Fidc Np-Primeira316249,232738-0,01-0,14-4,7312,45
Gif Iv Jus Cred Jud Fidc Np-Primeira229966,774807-0,01-0,16-3,508,10
Gif Iv Local Fic Fidc Np-Primeira77221,209801-0,24-3,07-15,935,76
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,22
Gj Gainsa Fidc Np Fidc Np Se-Primeira587806,190000-0,08-1,03-13,781,18
Gj Precatorios Munic Fidc Np Senior6340,0000000NB-20,753,17
Gj Precatorios Munic Fidc Np Sub1584600,16500-0,03-0,3823,693,17
Special Situatio I Fic Fidc Np-Classe Un370233,4454560,081,0523,6117,93
Special Situations Fidc Np-Classe Un410084,2856850,101,3230,6139,56
Special Situations Ii Fic Fidc-Classe Un376111,4551490,081,0924,6819,68
Step-Up Iii Fidc Np-Senior I997345,25069400NB75,67
Step-Up Iv Fidc Np-Senior I967579,3382520-0,01NB43,66
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