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16/07/2018 18h20

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Anga Sabemi Viii.I Fic De Fidc-Sen1067,5041730,040,415,1916,01
Anga Sabemi Viii.I Fic De Fidc-Sub1092,4228030,151,468,511,17
Canopus Fic Fidc-Sr1078,5854730,040,455,7643,40
Canopus Fic Fidc-Sub1646,5241390,361,9850,563,55
Cartao Compra Supplier Fidc-Sen357,6430020,030,324,07457,43
Fidc Empirica Creditas Auto-Sub Jr1301,112023-0,041,4118,2119,76
Fidc Anga Leasing 2921-Sr1097,3952450,030,354,5116,79
Fidc Anga Leasing 2921-Sub1617,5931990,782,4334,651,91
Fidc Anga Sabemi Consig Ii Senior382,1017620,04-7,91-43,8240,05
Fidc Anga Sabemi Consig Ii Sub Ord301,5112320,21-0,15-37,3511,10
Fidc Anga Sabemi Consig Ii Sub Pref413,4229470,05-7,84-43,237,29
Fidc Anga Sabemi Consig Iii Ordinaria1892,8112100,282,00-14,7723,66
Fidc Anga Sabemi Consig Iii Senior508,7778410,040,41-23,4090,02
Fidc Anga Sabemi Consig Iii Sub546,1071360,050,51-22,514,91
Fidc Anga Sabemi Consig Ix-Ord1012,0817140,141,121,2115,40
Fidc Anga Sabemi Consig Ix-Pref1009,5038090,040,470,956,12
Fidc Anga Sabemi Consig Ix-Senior1007,3683770,030,390,74100,71
Fidc Anga Sabemi Consig Vi-Ord2669,4099490,252,4730,1971,89
Fidc Anga Sabemi Consig Vi-Pref910,0477850,04-2,56-19,5815,01
Fidc Anga Sabemi Consig Vi-Senior884,2445770,04-2,62-20,26226,72
Fidc Anga Sabemi Consig Viii-Ord1783,7967860,292,1338,5360,00
Fidc Anga Sabemi Consig Viii-Pref1110,7803190,040,486,1928,09
Fidc Anga Sabemi Consig Viii-Senior1101,5053470,050,546,14330,29
Fidc Anga Sabemi Consignados I Mezanino101,5427320,05-15,40-55,541,01
Fidc Anga Sabemi Consignados I Senior147,0308230,05-15,36-55,2815,21
Fidc Anga Sabemi Consignados I Sub140,7261540,08-3,00-43,803,42
Fidc Anga Sabemi Consignados V-Ord3325,9608510,252,2723,7071,79
Fidc Anga Sabemi Consignados V-Senior1248,2142750,030,35-2,13224,12
Fidc Anga Sabemi Consignados V-Sub Pref.1309,1019720,040,49-0,4219,82
Fidc Empirica Noverde Lp-Sub Jr553,911583-4,74-4,80-21,415,10

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ar Capital Fidc Imobiliarios I-Sen29776,7664460,090,896,6433,35
Ar Capital Fidc Imobiliarios I-Sub15822,827918-0,16-7,22-2,0812,99
Fidc Artesanal Mp Microfinanca-Mez B185,9382750,050,49-57,215,58
Fidc Artesanal Mp Microfinanca-Senior 1446,2366980,040,37-29,878,72
Fidc Polo Recuperacao Cred Np-Unica612,996299-96,14-96,1334,411,17
Sc Piemonte Fidc-Sen 2302526,1478090,03-24,78-68,7630,25
Zema I Fidc - Senior-Senior1003,8493990,04-4,34-5,17124,99
Zema I Fidc - Senior-Sub922,4859230,10-10,33-21,2736,38
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