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14/02/2018 18h23

Posição em 14/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fidc - Fornecedores Crb-Senior108196,4948980,040,321,2187,78
Fidc Multi Maximum-Sen 620,164815-0,31-1,12-1,262,61
Fidc Multi Maximum-Sen 723,305643-0,31-1,12-1,261,72
Fidc Multi Maximum-Sen 825,938328-0,31-1,12-1,261,85
Fidc Recebiveis Vhg Sub1732,7833920,040,361,53114,09
Forte Fidc Primeira3,3596420,030,230,871237,56
Santana Pj Fidc Np-Cl Unica1141,8603951,210,912,303,56
Vrf Fidc Np-Cl Unica895386,9896780,040,281,1110,86

Posição em 09/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
American Bank Fidc-Mez1128138,550000,030,251,041,13
Atlanta Fidc Np-Sen 51084993,491000,040,281,1610,85
Atlanta Fidc Np-Sen 61052919,390200,030,180,76210,58
Atlanta Fidc Np-Sen170146,0490000,030,241,001,40
Atlanta Fidc Np-Sen3224607,3296250,030,230,9632,19
Atlanta Fidc Np-Sen4221501,2891910,030,230,9625,25
Baviera Fidc Multissetorial-Sen1240438,458000-0,050,261,491,20
Benfica Fidc Multissetorial-Senior 141547,2864120,030,180,770,83
Benfica Fidc Multissetorial-Senior 253738,8713930,030,180,771,06
Benfica Fidc Multissetorial-Senior 345979,3613170,030,220,920,65
Benval Fidc-Sen 325810,1969370,090,620,690,23
Benval Fidc-Sen225523,4483330,090,660,670,31
Bfc Fidc Np-Sen 226507,7163090,030,200,851,84
Bfc Fidc Np-Sen161894,3293490,030,210,882,47
Federal Invest Fidc Multisset-Mez 41008,7489700,040,280,363,03
Federal Invest Fidc Multisset-Mez31983,0898790,050,351,472,89
Fidc Vale Ii-Mez105774,6287400,040,281,162,07
Fidc Vale Ii-Sen 1106579,9012670,030,241,0022,15
Fiq Fidc Via Multicredito-Mez37756,7181690,040,301,232,47
Fiq Fidc Via Multicredito-Senior35840,4873830,030,241,0015,95
Investcon Fidc-Mez18573,5912790,080,541,950,32
Investcon Fidc-Mez 236816,6411830,090,642,300,99
Investcon Fidc-Senior 236816,6413550,090,642,300,92
Investcon Fidc-Senior 333220,8434830,090,622,230,40
Libra Ii Fidc Np Multissetoria-Mez 11204090,138570,040,281,168,43
Libra Ii Fidc Np Multissetoria-Mez 21261439,894840,040,261,0816,82
Libra Ii Fidc Np Multissetoria-Sen1173376,827870,040,261,0822,70
Livre Fidc Multissetorial-Senior 272171,7757280,040,281,1614,23
Marin Fidc Multis Lp-Mez 233730,6036360,030,241,000,37
Marin Fidc Multis Lp-Mez 330583,9875000,030,220,920,37
Marin Fidc Multis Lp-Senior 419109,0225000,030,22-53,380,23
Meinberg Fidc-Mez1494,4857420,040,271,122,89
Meinberg Fidc-Mez 21184,3969220,040,281,165,80
Meinberg Fidc-Sen 41199,5495100,040,281,162,40
Meinberg Fidc-Sen 51074,4423000,040,281,164,14
Multiplica Fidc-Mez 134361,8068720,040,271,1213,64
Multiplica Fidc-Senior 132958,0381150,030,241,0038,29
Multiplica Fidc-Sub82971,6874156,990,28-8,4710,49
Porto Np Fidc Np Multisset Sen143308,1916660,030,180,770,52
Raizes Fidc Multissetorial-Mez 11275,4916320,040,281,167,65
Raizes Fidc Multissetorial-Mez 21239,8702700,050,351,470,33
Raizes Fidc Multissetorial-Senior 11529,0983820,030,251,042,84
Rnx Feeder Fic Fidc Multisset-Sen1128,6195180,040,261,0818,99
Seven Fidc Multi-Senior 11463,8185500,030,220,920,29
Sul Brasil Brz Fidc Mult-Mez188150,0404580,040,291,2013,10
Sul Brasil Brz Fidc Mult-Sen187946,356911-0,050,291,6240,86
Sul Brasil Fidc Aberto Multis-Mez64613,9961800,040,311,2710,36
Sul Brasil Fidc Aberto Multis-Senior 161445,2958170,030,241,0010,13
Sul Brasil Fidc Aberto Multis-Sub82354,9735910,372,917,454,86
Ubyfol Agro Fidc-Mez116795,4326660,050,371,541,75
Ubyfol Agro Fidc-Sen 12703840,548660,040,261,082,00
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