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14/02/2018 18h22

Posição em 14/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc Nao Padronizados Npl I-Cl Unica81408,2178020,25-0,64-5,93330,80
Fidc Np Pearl-Sen4138751,642790,040,331,19310,28
Fidc Np Pearl-Sen2379709,810520,040,331,194,52
Fidc Np Pearl-Senior 32379709,800000,040,331,192,85
Fidc Np Pearl-Senior 44138751,459210,040,331,192,76
Fidc Np Pearl-Sub4138751,642790,040,331,19405,43
Fidc Np Tratex Precatorio Ii-Cl Unica2792596,024800,060,501,91577,14
Fidcnp Tratex Precatorio Iii-Senior4243250,229490,060,511,93222,59
Ggr Prime I Fidc-Sub. Jun.1371,617250-0,02-1,58-3,40322,44
Kobold Fidc M E F Ii154816,2521160,030,25-7,53273,25
Kobold Fidc M E F Ii625245,0531800,510,912,60127,07
Vhy I Fidc Np Cl Unica1946011,420460,040,371,29100,89

Posição em 09/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access 1 Fic Fidc Np Cl Unica0,9778780,050,391,58313,30
Aquiraz Fiq Fidc Multisset-Sen1110,7446880,040,301,2314,16
Atlas Fidc Np Multissetorial-Senior1548229,250000,030,241,001,55
Atlas Fidc Np Multissetorial-Senior 21383714,794480,030,241,005,56
Blc Fic Fidc Np-Unica1055971,043970,020,090,60408,42
Bullseye Master I Fidc Np-Np2304132,63189-0,10-1,55-1,37418,39
Fidc Np Araras-Senior1351299,465010,090,622,6051,75
Fidc Np Araras-Sub1852306,440000,221,536,6013,89
Fidc Np Gj 4870 1862392,812116-0,01-0,07-0,228,83
Fidc Np Gj 4870 Ii-Sen888803,9266660NBNB5,33
Fidc Np Gj 4870 Ii-Sub170902,590000-0,18-1,27-3,990,17
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,22
Fidc Np Gj 4870 Iii Subordinada228606,039999-0,34-2,34-7,640,23
Fidc Np Invista Cf-Mez1193328,740300,040,321,3434,42
Fidc Np Step Up Cl Unica143269,5486100-0,03-0,075,18
Fidc Np Step Up Ii Cl Unica987467,02489100-0,0143,63
Fidc Wex Brasil-Mez1145,6408810,070,512,1469,83
Fidc Wex Brasil-Sub Jr886,2360320,051,56-12,7417,21
Fundo De Inv. Em Direi-Unica968345,0203310-0,01-0,0471,92
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira982859,0099450NBNB116,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub6942241,71000-1,424,5212,056,94
Gif Iii Jus Cred Jud Fidc Np Primeira553948,331575-0,210,360,6555,25
Gif Iv Fic De Fidc Np-Primeira313606,367287-0,01-0,09-0,3112,35
Gif Iv Jus Cred Jud Fidc Np-Primeira227797,565105-0,01-0,10-0,348,03
Gif Iv Local Fic Fidc Np-Primeira64472,151378-0,35-1,79-6,884,81
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,28
Gj Gainsa Fidc Np Fidc Np Se-Primeira550930,505000-0,10-0,69-2,381,10
Gj Precatorios Munic Fidc Np Senior6353,9110450NBNB3,18
Gj Precatorios Munic Fidc Np Sub1548140,98500-0,04-0,24-0,843,10
Itapeva Vi Mult. Fidc Np-Cl Unica326974,6932430-1,65-5,7841,13
Special Situatio I Fic Fidc Np-Classe Un386649,1675260,020,120,4826,70
Special Situations Fidc Np-Classe Un433699,6404360,030,180,7352,38
Special Situations Ii Fic Fidc-Classe Un393647,0393140,020,130,5324,50
Step-Up Iii Fidc Np-Senior I997183,01548600075,66
Step-Up Iv Fidc Np-Senior I964432,5577980-0,01-0,0254,27
Sul Invest Fidc Aberto Multiss-Mez 166141,3230980,040,301,2738,49
Sul Invest Fidc Aberto Multiss-Senior 162119,2422130,030,241,0066,91
Sul Invest Fidc Aberto Multiss-Sub A111211,3851760,371,506,9224,57
Upper Fidc Ii-Unica Sen1020,3403200,040,271,1228,98
Virginia Fic Fidc Multissetori-Mez Ii1105,5138390,040,281,165,93
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