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19/06/2018 18h24

Posição em 19/06/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Belluno Fidc Mult-Mezanino349327,7483940,040,51-65,071,73
Belluno Fidc Mult-Senior1040338,122220,030,434,030,94
Fidc - Fornecedores Crb-Senior111840,0843670,040,504,6290,73
Fidc Mult Valecred Lp-Mez1190,7533320,040,585,4116,97
Fidc Mult Valecred Lp-Sen10110219,6389380,030,454,1931,84
Fidc Mult Valecred Lp-Sub1360,8416870,030,383,5811,76
Fidc Multi Maximum-Sen 619,7393420,03-0,94-3,342,50
Fidc Multi Maximum-Sen 722,8222870,03-0,90-3,311,68
Fidc Multi Maximum-Sen 825,4013610,03-0,89-3,301,81
Fidc Recebiveis Vhg Sub1808,2440520,050,645,9565,20
Forte Fidc-Primeira3,4388580,030,353,241372,37
Global Retail Fidc-Senior 32522232,218000,030,454,1937,82
Gran Fidc Np Multissetorial Np-Sen 13015,4843000,030,373,430,30
Ib Sigma Fidc-Sen11396787,66660,020,322,971,71
Santana Pj Fidc Np-Cl Unica1213,7284550,09-0,188,743,82
Sifra Plus Fidc Multisseg-Mez125604,9451480,040,494,5565,00
Sifra Plus Fidc Multisseg-Sen132699,9683200,030,403,73257,81
Sul Invest Fidc Mult-Mez 5101199,7025220,050,62-0,010,72
Viainvest Fidc Multissetorial-Mez A761,7089510,04-15,47-43,412,11
Vrf Fidc Np-Cl Unica919492,1258220,020,303,845,02

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
American Bank Fidc-Mez1161189,020000,030,404,001,16
Atlanta Fidc Np-Sen 51120368,111000,040,444,4511,20
Atlanta Fidc Np-Sen 61075454,118350,020,292,92215,09
Atlanta Fidc Np-Sen172123,9175000,030,383,851,44
Atlanta Fidc Np-Sen3230693,6407990,030,373,7033,06
Atlanta Fidc Np-Sen4227503,4346290,030,373,7025,94
Baviera Fidc Multissetorial-Sen190398,3300000,070,96-61,840,45
Benfica Fidc Multissetorial-Senior 142445,5646110,020,302,950,85
Benfica Fidc Multissetorial-Senior 254900,7390410,020,302,951,09
Benfica Fidc Multissetorial-Senior 347174,8183840,030,353,550,67
Benval Fidc-Sen 325434,8590980,10-0,87-0,770,22
Benval Fidc-Sen225129,2833330,10-0,92-0,890,30
Bfc Fidc Np-Sen163435,7033650,030,343,402,54
Federal Invest Fidc Multisset-Mez 41001,8450790,04-0,33-0,335,52
Federal Invest Fidc Multisset-Mez32057,7814270,040,505,293,00
Fidc Empirica Goal One-Mez B4976,0370560,050,55-64,841,09
Fidc Empirica Goal One-Mez C28289,0864830,040,444,453,06
Fidc Empirica Goal One-Sen 828084,1782170,030,404,0033,82
Fidc Empirica Goal One-Senior 64818,9824320,040,49-65,030,82
Fidc Empirica Goal One-Senior54818,4622680,040,49-65,033,49
Fidc Empirica Goal One-Senior717805,9040460,030,40-30,677,12
Fidc Empirica Goal One-Sub78513,735846-0,01-0,41-4,7416,72
Fidc Empirica Premier Capital-Sub Jr1712,411090-0,16-4,352,0714,00
Fidc Intercapital-Mezanino2003,1444350,030,414,1514,73
Fidc Intercapital-Senior1816,0659450,030,373,7020,73
Fidc Onix Prime-Mez2102,7141340,030,414,151,98
Fidc Onix Prime-Senior 11919,0500080,030,373,705,75
Fidc Vale Ii-Mez109223,2553980,040,444,456,53
Fidc Vale Ii-Sen 1109585,0740870,030,383,8521,57
Fiq Fidc Via Multicredito-Mez39071,1842250,040,474,761,72
Fiq Fidc Via Multicredito-Senior36851,0612590,030,383,8515,75
Investcon Fidc-Mez19685,6546510,070,808,050,34
Investcon Fidc-Mez 239424,9432020,080,949,551,06
Investcon Fidc-Senior 239424,9434780,080,949,550,98
Investcon Fidc-Senior 334926,6560700,040,477,480,42
Libra Ii Fidc Np Multissetoria-Mez 1670675,6557140,040,44-43,664,69
Libra Ii Fidc Np Multissetoria-Mez 21299784,707570,030,414,1517,33
Libra Ii Fidc Np Multissetoria-Sen1209044,729710,030,414,1523,39
Livre Fidc Multissetorial-Senior 274524,8305930,040,444,4514,70
Marin Fidc Multis Lp-Mez 234681,6863630,030,383,850,38
Marin Fidc Multis Lp-Mez 331379,1666660,030,353,550,38
Marin Fidc Multis Lp-Senior 42547,0033330,030,35-93,790,03
Meinberg Fidc-Mez1541,5620550,040,434,302,98
Meinberg Fidc-Mez 21223,0124450,040,444,455,99
Meinberg Fidc-Sen 41238,6590600,040,444,452,48
Meinberg Fidc-Sen 51109,4729140,040,444,455,55
Moka Fund I Fidc Np Multsset-Mez2204721,694140,040,474,767,48
Mr Fidc-Senior 133417,4434430,030,353,5520,93
Multiplica Fidc-Mez 135444,2040840,040,434,3032,23
Multiplica Fidc-Senior 133887,3371760,030,383,8540,30
Multiplica Fidc-Sub98478,6456930,131,808,6414,15
Porto Np Fidc Np Multisset Sen144244,5416660,020,302,950,53
Raizes Fidc Multissetorial-Mez 11317,0771670,040,444,459,38
Raizes Fidc Multissetorial-Mez 21291,2924630,050,565,670,15
Raizes Fidc Multissetorial-Senior 11573,8956990,030,404,002,93
Rdf Fidc-Mez 151072,0582210,040,474,762,69
Rdf Fidc-Senior 145934,6451620,040,444,4532,05
Rnx Feeder Fic Fidc Multisset-Sen1162,9269020,030,414,1523,19
Seven Fidc Multi-Senior 11501,8776000,030,353,550,30
Sul Brasil Brz Fidc Mult-Sen163495,8578050,08-15,79-11,6035,55
Sul Brasil Fidc Aberto Multis-Mez66935,0023600,040,494,9119,07
Sul Brasil Fidc Aberto Multis-Senior 163177,8337520,030,383,8537,60
Sul Brasil Fidc Aberto Multis-Sub106345,7537460,040,1938,758,65
Ubyfol Agro Fidc-Mez121899,7586660,050,595,981,83
Ubyfol Agro Fidc-Sen 12786030,954540,030,414,152,06
Valorem Fidc Multissetorial-Mez123120,1395170,040,474,766,16
Valorem Fidc Multissetorial-Sen1768450,048650,030,404,009,45
Valorem Fidc Multissetorial-Sen 3107304,6005000,030,404,002,15
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