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20/03/2018 17h45

Posição em 20/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fic Fidc Votorantim Absolute Cl Unica2,5835680,010,571,97301,76
Fidc Anga Multiestrategia I-Sr1029,2484850,040,592,3450,34
Fidc Anga Multiestrategia I-Sub986,77457600,25-0,4412,59
Fidc Nao Padronizados Npl I-Cl Unica77619,1816240,09-2,07-10,31315,91
Fidc Np Pearl-Sen4170308,993740,020,341,96312,70
Fidc Np Pearl-Sen2397854,736840,020,341,964,55
Fidc Np Pearl-Senior 32397854,725000,020,341,962,88
Fidc Np Pearl-Senior 44170308,802520,020,341,962,78
Fidc Np Pearl-Sub4170308,993740,020,341,96408,60
Fidc Np Tratex Precatorio Ii-Cl Unica2835229,016190,060,893,47585,95
Fidcnp Tratex Precatorio Iii-Senior4308654,697470,060,903,50226,02
Ggr Prime I Fidc-Sub. Jun.1383,5785500,030,42-2,56325,07
Harpia Fidc Np-Unica2037225,753150,110,174,4239,61
Kobold Fidc M E F Ii155948,3600450,030,43-6,86290,32
Kobold Fidc M E F Ii636496,5864820,061,204,45129,94
Topazio Fidc-Senior1041,4834300,090,823,3531,77
Vhy I Fidc Np Cl Unica1967126,342780,050,652,3996,95

Posição em 19/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Blc Fic Fidc Np-Unica1060280,227880,020,231,02410,08
Bullseye Master I Fidc Np-Np2302619,180480,010,19-1,44418,12
Canvas Distressed Fidc Np-Senior990456,6061950-0,06-1,2759,36
Canvas P Fidc-Unica987734,088181-0,01-0,30-1,1910,87
Canvas Prim Fidc Nao Padroniz-Unica989753,0503840-0,06-1,3459,32
Fidc Np Araras-Senior1380324,288250,091,164,8052,87
Fidc Np Araras-Sub1953732,790670,232,9712,4414,65
Fidc Np Gj 4870 1860541,350527-0,01-0,11-0,438,81
Fidc Np Gj 4870 Ii-Sen888803,9266660NBNB5,33
Fidc Np Gj 4870 Ii-Sub163923,250000-0,17-2,17-7,910,16
Fidc Np Gj 4870 Iii Senior1000000,000000NBNB8,22
Fidc Np Gj 4870 Iii Subordinada211095,720000-0,32-4,05-14,720,21
Fidc Np Step Up Cl Unica142590,1645450-0,43-0,555,15
Fidc Np Step Up Ii Cl Unica987290,3982300-0,01-0,0343,62
Fundo De Inv. Em Direi-Unica967990,2696300-0,02-0,0872,19
Gif Iii Jus Cred Jd Fc Fidc Np-Primeira982859,0099450NBNB116,33
Gif Iii Jus Cred Jd Fc Fidc Np-Sub7256742,37000-0,60-4,5817,137,26
Gif Iii Jus Cred Jud Fidc Np Primeira554793,536014-0,09-0,750,8055,34
Gif Iv Fic De Fidc Np-Primeira312710,951338-0,01-0,14-0,5912,32
Gif Iv Local Fic Fidc Np-Primeira60248,976034-0,33-3,90-12,984,50
Gj Gainsa Fidc Np Fidc Np Se-1?1000000,000000NBNB19,28
Gj Gainsa Fidc Np Fidc Np Se-Primeira538322,590000-0,09-1,15-4,611,08
Gj Precatorios Munic Fidc Np-Senior6353,9110450NB03,48
Gj Precatorios Munic Fidc Np-Sub1536245,72500-0,03-0,37-1,603,07
Siguler Guff 2a Fidc Np-Primeira227081,282396-0,01-0,16-0,668,00
Special Situatio I Fic Fidc Np-Classe Un388459,2687380,020,280,9526,83
Special Situations Fidc Np-Classe Un436624,0739640,030,391,4152,74
Special Situations Ii Fic Fidc-Classe Un395638,0185140,020,301,0424,62
Step-Up Iii Fidc Np-Senior I996870,81772200-0,0475,63
Step-Up Iv Fidc Np-Senior I964188,3853970-0,01-0,0554,25
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