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14/02/2018 18h22

Posição em 14/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Anga Viii.I Fic Fidc-Sen1026,7000000,040,311,1715,39
Anga Viii.I Fic Fidc-Sub1026,5004200,221,281,971,10
Cartao Compra Supplier Fidc-Sen346,8982540,030,240,94411,35
Driver B Three Bv Fidc Fin-Junior1519,2299020,24-19,98-16,1013,93
Driver B Three Bv Fidc Fin-Mezanino1379,1708560,04-41,89-41,852,11
Driver B Three Bv Fidc Fin-Senior475,0100190,03-14,91-31,1447,18
Driver Br Two Bc Volks Fidc-Terceira2212,443017-0,12-20,49-35,167,53
Fidc Empirica Creditas Auto-Sub Jr1154,5126910,151,244,899,54
Fidc - Np Gerador-Sen1377328,019210,030,271,0321,68
Fidc - Np Gerador-Sub15222,9640714,2113,8718,281,49
Fidc Anga Sabemi Consig Ii Senior608,6544130,04-4,18-10,5063,79
Fidc Anga Sabemi Consig Ii Sub Ord460,5712640,121,15-4,3016,97
Fidc Anga Sabemi Consig Ii Sub Pref653,2623190,05-4,12-10,3011,53
Fidc Anga Sabemi Consig Iii Ordinaria2253,3158050,272,141,4728,17
Fidc Anga Sabemi Consig Iii Senior641,3795870,040,31-3,44113,48
Fidc Anga Sabemi Consig Iii Sub682,2458710,050,38-3,196,14
Fidc Anga Sabemi Consig Vi-Ord2230,2099480,332,778,7760,02
Fidc Anga Sabemi Consig Vi-Pref1105,8995880,050,37-2,2718,24
Fidc Anga Sabemi Consig Vi-Senior1081,6723900,040,32-2,45277,34
Fidc Anga Sabemi Consig Vii-Sub1171,3624560,080,632,24194,56
Fidc Anga Sabemi Consig Viii-Ord1386,9102950,211,657,7146,69
Fidc Anga Sabemi Consig Viii-Pref1060,4384410,040,371,3826,82
Fidc Anga Sabemi Consig Viii-Senior1052,3114270,050,441,40315,52
Fidc Anga Sabemi Consignados I Mezanino192,1755490,05-7,64-15,861,92
Fidc Anga Sabemi Consignados I Senior276,8971050,05-7,62-15,7828,65
Fidc Anga Sabemi Consignados I Sub234,7287750,081,31-6,265,70
Fidc Anga Sabemi Consignados V-Ord2866,3825070,131,326,6061,95
Fidc Anga Sabemi Consignados V-Senior1288,5239230,030,271,03231,36
Fidc Anga Sabemi Consignados V-Sub Pref.1333,2256570,050,371,4120,19
Fidc Empirica Noverde Lp-Sub Jr587,396348-1,86-2,06-16,662,26
Fidc F Viii Multisegmentos Primeira8339,207364-0,080,583,0883,48
Fidc F Viii Multisegmentos Senior3213,8104860,030,271,03170,52
Fidc Np F Cobalto Financeiro-1? Serie518193,191018-0,02-0,01-1,43106,14
Fundo De Inv. Em Direi Primeira61654,0424540,03-6,45-5,8870,25
Gif Iv Jus Creditos Judiciais Primeira3409,8694410,010,220,48776,59
Polo Credito Consignado Fidc I-Ord121,9166110,010,602,039,09
Polo Credito Consignado Fidc I-Pref52,3546680,05-31,94-40,420,78
Polo Credito Consignado Fidc I-Pref 252,3546930,05-31,94-40,420,52
Polo Credito Consignado Fidc I-Pref 352,3546850,05-31,94-40,420,59
Polo Credito Consignado Fidc I-Senior76,8015190,04-33,12-49,404,48

Posição em 09/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ar Capital Fidc Imobiliarios I-Sen28334,0126460,010,321,4731,73
Ar Capital Fidc Imobiliarios I-Sub16659,94071630,7930,703,1013,56
Patria Credit Fidc Consignados-Cl Unica3200237,551600-0,05-2,1888,30
Zema I Fidc - Senior-Senior1011,7088520,040,28-4,43125,97
Zema I Fidc - Senior-Sub927,6474300,21-10,18-20,8336,59
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