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14/12/2017 19h55

Posição em 14/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cartao Compra Supplier Fidc-Sen342,7120180,030,3211,19402,63
Fidc Empirica Creditas Auto-Sub Jr1106,8662680,121,6510,696,28
Fidc Anga Leasing 2921-Sr1046,3939410,030,364,6414,59
Fidc Anga Leasing 2921-Sub1168,0739400,041,8616,811,39
Fidc Anga Sabemi Consig Ii Senior677,3624360,04-4,92-42,1870,99
Fidc Anga Sabemi Consig Ii Sub Ord508,5418800,211,26-37,9018,72
Fidc Anga Sabemi Consig Ii Sub Pref724,7866340,05-4,84-41,0012,79
Fidc Anga Sabemi Consig Iii Ordinaria2293,1328750,332,6818,1028,65
Fidc Anga Sabemi Consig Iii Senior692,7044280,040,40-24,65122,56
Fidc Anga Sabemi Consig Iii Sub734,3119700,050,49-23,086,61
Fidc Anga Sabemi Consig Vi-Ord2000,6759690,372,3477,5053,82
Fidc Anga Sabemi Consig Vi-Pref1126,2955760,05-2,436,7918,58
Fidc Anga Sabemi Consig Vi-Senior1104,3958440,04-2,495,20283,16
Fidc Anga Sabemi Consig Vii-Sub1137,2074260,070,6213,72181,51
Fidc Anga Sabemi Consig Viii-Ord1258,9904280,221,6425,9038,39
Fidc Anga Sabemi Consig Viii-Pref1041,2067290,050,474,1226,33
Fidc Anga Sabemi Consig Viii-Senior1032,4458150,050,523,24263,88
Fidc Anga Sabemi Consignados I Mezanino227,3164570,05-6,88-52,852,27
Fidc Anga Sabemi Consignados I Senior327,1280060,05-6,86-53,8833,85
Fidc Anga Sabemi Consignados I Sub268,6036000,12-0,09-50,416,52
Fidc Anga Sabemi Consignados V-Ord2619,1661510,312,0177,8856,50
Fidc Anga Sabemi Consignados V-Senior1270,9605540,030,3612,74228,20
Fidc Anga Sabemi Consignados V-Sub Pref.1308,5527330,050,4815,1119,81
Fidc Empirica Noverde Lp-Sub Jr791,483766-1,50-3,12NB2,47
Fidc Np F Cobalto Financeiro-1? Serie528508,0590300,020,04-42,65111,24
Polo Credito Consignado Fidc I-Ord117,4112510,081,60-35,368,75
Polo Credito Consignado Fidc I-Pref87,4068220,05-13,21-69,021,31
Polo Credito Consignado Fidc I-Pref 287,4068460,05-13,21-69,020,88
Polo Credito Consignado Fidc I-Pref 387,4068380,05-13,21-69,020,98
Polo Credito Consignado Fidc I-Senior151,1622020,04-19,67-71,688,81

Posição em 13/12/2017 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 Unica3272552,82197-0,01-0,84-1,2190,33
Zema I Fidc - Senior-Senior1053,9261830,040,37-3,04131,23
Zema I Fidc - Senior-Sub949,1626980,20-0,85-6,3237,44
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