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07/12/2017 17h50

Posição em 07/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cartao Compra Supplier Fidc-Sen342,1913900,03NBNB402,01
Fidc Empirica Creditas Auto-Sub Jr1096,9626060,140,749,705,48
Fidc - Np Gerador-Sen1356258,191590,040,1811,5523,82
Fidc Anga Leasing 2921-Sr1044,5971900,040,184,4614,30
Fidc Anga Leasing 2921-Sub1156,60824700,8615,661,38
Fidc Anga Sabemi Consig Ii Senior713,8755310,040,21-39,0774,82
Fidc Anga Sabemi Consig Ii Sub Ord507,3020050,211,01-38,0518,68
Fidc Anga Sabemi Consig Ii Sub Pref763,5596060,050,25-37,8413,47
Fidc Anga Sabemi Consig Iii Ordinaria2268,3755820,311,5716,8228,35
Fidc Anga Sabemi Consig Iii Senior691,3504010,040,21-24,79122,32
Fidc Anga Sabemi Consig Iii Sub732,5632050,050,25-23,276,59
Fidc Anga Sabemi Consig Vi-Ord1990,9054180,341,8476,6353,57
Fidc Anga Sabemi Consig Vi-Pref1157,1590780,050,249,7219,08
Fidc Anga Sabemi Consig Vi-Senior1135,0192670,040,218,12291,01
Fidc Anga Sabemi Consig Vii-Sub1134,3749700,070,3713,44181,06
Fidc Anga Sabemi Consig Viii-Ord1253,0772330,201,1625,3137,26
Fidc Anga Sabemi Consig Viii-Pref1038,8250060,050,243,8826,27
Fidc Anga Sabemi Consig Viii-Senior1029,7909370,050,262,98229,85
Fidc Anga Sabemi Consignados I Mezanino244,7248720,050,25-49,242,44
Fidc Anga Sabemi Consignados I Senior352,1268490,050,25-50,3536,44
Fidc Anga Sabemi Consignados I Sub270,2231330,130,52-50,116,56
Fidc Anga Sabemi Consignados V-Ord2604,7765510,281,4576,9056,21
Fidc Anga Sabemi Consignados V-Senior1268,7782010,040,1812,54227,80
Fidc Anga Sabemi Consignados V-Sub Pref.1305,4978650,050,2414,8519,77
Fidc Empirica Noverde Lp-Sub Jr810,924360-1,42-0,74NB2,52
Fidc Rci Brasil I Financ De Ve 1643,276993-12,23-11,36-50,4442,19
Fidc Rci Brasil I Financ De Ve 2574,442195-8,83-8,71-43,09293,44
Fidc Rn Brasil Financ De Veic-Sen1001213,178500,03-0,46-0,99300,27
Fidc Rn Brasil Financ De Veic-Subordina1767418,858180,220,8556,2477,59
Polo Credito Consignado Fidc I-Ord115,722725-0,430,14-36,298,67
Polo Credito Consignado Fidc I-Pref100,9844880,060,28-64,201,51
Polo Credito Consignado Fidc I-Pref 2100,9845120,060,28-64,201,01
Polo Credito Consignado Fidc I-Pref 3100,9845030,060,28-64,201,13
Polo Credito Consignado Fidc I-Senior188,5743580,040,21-64,6710,99

Posição em 06/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Caixa Rb Capital Habitaca Cl Unica568560,5513000NB-43,39224,01
Patria Credit Fidc Consignados-Cl Unica3273025,906750-0,83-1,1990,35
Zema I Fidc - Senior-Senior1051,7961270,040,17-3,24130,96
Zema I Fidc - Senior-Sub959,1714040,070,20-5,3337,83
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