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19/06/2018 18h20

Posição em 19/06/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Anga Sabemi Viii.I Fic De Fidc-Sen1060,0486770,040,484,4515,89
Anga Sabemi Viii.I Fic De Fidc-Sub1073,3605320,040,326,621,15
Canopus Fic Fidc-Sr1070,3067030,040,534,9542,50
Canopus Fic Fidc-Sub1568,3021910,354,4943,413,39
Cartao Compra Supplier Fidc-Sen355,6775600,030,383,50451,43
Fidc Empirica Creditas Auto-Sub Jr1281,3555470,121,1216,4116,26
Fidc Anga Leasing 2921-Sr1090,7531230,030,423,8816,69
Fidc Anga Leasing 2921-Sub1561,9670050,013,0530,021,86
Fidc Anga Sabemi Consig Ii Senior413,6717540,04-14,48-39,1743,36
Fidc Anga Sabemi Consig Ii Sub Ord345,1132810,110,72-28,2912,72
Fidc Anga Sabemi Consig Ii Sub Pref446,9291990,05-14,39-38,637,89
Fidc Anga Sabemi Consig Iii Ordinaria2037,4573470,233,26-8,2525,48
Fidc Anga Sabemi Consig Iii Senior505,1876050,04-6,36-23,9489,38
Fidc Anga Sabemi Consig Iii Sub541,3728280,05-6,26-23,184,87
Fidc Anga Sabemi Consig Vi-Ord2538,6160210,24-2,5123,8168,38
Fidc Anga Sabemi Consig Vi-Pref930,5756070,04-6,39-17,7615,35
Fidc Anga Sabemi Consig Vi-Senior905,2717700,04-6,47-18,36232,11
Fidc Anga Sabemi Consig Vii-Sub1249,3360990,081,029,05273,09
Fidc Anga Sabemi Consig Viii-Ord1701,5002990,343,9132,1457,20
Fidc Anga Sabemi Consig Viii-Pref1101,5452320,040,575,3127,86
Fidc Anga Sabemi Consig Viii-Senior1092,0341210,040,535,23327,48
Fidc Anga Sabemi Consignados I Mezanino119,5902460,05-15,36-47,641,19
Fidc Anga Sabemi Consignados I Senior173,0002460,05-15,30-47,3817,90
Fidc Anga Sabemi Consignados I Sub150,6266330,03-4,03-39,853,66
Fidc Anga Sabemi Consignados V-Ord3451,5095180,242,5228,3674,52
Fidc Anga Sabemi Consignados V-Senior1240,6593020,03-4,90-2,72222,77
Fidc Anga Sabemi Consignados V-Sub Pref.1297,9852740,04-4,74-1,2719,65
Fidc Empirica Noverde Lp-Sub Jr579,560555-1,47-2,84-17,774,56

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ar Capital Fidc Imobiliarios I-Sen29384,7752290,050,595,2332,91
Ar Capital Fidc Imobiliarios I-Sub18004,499037-0,04-2,5711,4214,78
Captalys Fidc Np – Mais Lotes-Sub146527,2646560,101,1311,5980,34
Fidc Artesanal Mp Microfinanca-Mez B230,2623000,050,59-47,016,91
Fidc Artesanal Mp Microfinanca-Senior 1480,0486180,040,44-24,569,38
Fidc Artesanal Mp Microfinanca-Sub Jr1191,527652-0,162,13-3,7313,41
Fidc Breof Real Estate Credit632234,8508560,040,90-15,2371,91
Fidc Clubcard Varejo-Unica1247,0414870,040,525,45160,21
Fidc Empirica Perola Microcred-Sen 21026,1111070,030,402,610,61
Fidc Polo Recuperacao Cred Np-Unica15822,0748400,020,363369,330,26
Ii Fidc Np Polo Rec C Fidc Np-Unica469,312880-0,12-1,46-17,360,82
Sc Piemonte Fidc-Sen 2401114,0091490,03-19,72-58,5840,11
Zema I Fidc - Senior-Senior1045,7885660,040,46-1,21130,22
Zema I Fidc - Senior-Sub908,293724-0,05-1,79-22,4835,82
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