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07/12/2017 17h51

Posição em 07/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fic Fidc Votorantim Absolute Cl Unica2,5181920,030,269,65326,58
Fidc Nao Padronizados Npl I-Cl Unica89152,1014760,970,17-37,30224,34
Harpia Fidc Np-Unica1921916,146360,090,46-0,7537,37
Kobold Fidc M E F Ii166639,4793680,03-0,6110,55241,62
Topazio Fidc-Senior1000,4372000,050,270,0410,75
Vhy I Fidc Np Cl Unica1906601,819840,070,252,28110,25

Posição em 06/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access 1 Fic Fidc Np Cl Unica0,9527320,060,2163,67305,24
Bgl Ii A Fidc Np968961,7882050-0,01-0,3371,96
Bullseye Master I Fidc Np-Np2292925,442990,170,3931,22416,36
Fidc Np Araras-Senior1298512,831070,090,3522,9149,73
Fidc Np Araras-Sub1679997,118670,220,8753,9512,60
Fidc Np Avanti-Unica983677,98399000-0,4142,40
Fidc Np Gj 4870 1865443,593178-0,01-0,03-1,988,86
Fidc Np Gj 4870 Ii-Sen888803,9266660NB-4,075,33
Fidc Np Gj 4870 Ii-Sub182520,140000-0,15-0,60-24,550,18
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,22
Fidc Np Gj 4870 Iii Subordinada258854,650000-0,27-1,07-37,340,26
Fidc Np Step Up Cl Unica143459,5968740-0,02-1,315,19
Fidc Np Step Up Ii Cl Unica987716,87967700-0,1543,64
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira982859,0099450NB-11,40116,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub5668058,129991,49-1,232734,05,67
Gif Iii Jus Cred Jud Fidc Np Primeira549635,5492350,140,24-17,4154,82
Gif Iv Fic De Fidc Np-Primeira315134,530603-0,01-0,05-5,0712,41
Gif Iv Jus Cred Jud Fidc Np-Primeira229045,495676-0,01-0,05-3,888,07
Gif Iv Local Fic Fidc Np-Primeira78584,761284-0,188,15-14,455,87
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,28
Gj Gainsa Fidc Np Fidc Np Se-Primeira572256,715000-0,09-0,34-16,061,14
Gj Precatorios Munic Fidc Np Senior6353,9110450NB-20,583,18
Gj Precatorios Munic Fidc Np Sub1569150,42500-0,03-0,1222,483,14
Special Situatio I Fic Fidc Np-Classe Un380352,6343640,090,3426,9918,42
Special Situations Fidc Np-Classe Un424252,1561330,110,4335,1340,92
Special Situations Ii Fic Fidc-Classe Un386851,3307610,090,3628,2420,25
Step-Up Iii Fidc Np-Senior I997261,86874800NB75,66
Step-Up Iv Fidc Np-Senior I965145,4094420-0,11NB54,31
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