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16/07/2018 18h22

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Belluno Fidc Mult-Senior1003656,633330,030,370,370,90
Fidc Mult Valecred Lp-Mez1200,8044000,040,496,3017,11
Fidc Mult Valecred Lp-Sen10110942,6089040,030,384,8732,05
Fidc Multi Maximum-Sen 618,823191-1,07-5,42-7,832,41
Fidc Multi Maximum-Sen 721,755049-1,07-5,42-7,831,62
Fidc Multi Maximum-Sen 824,212574-1,07-5,42-7,831,74
Fidc Recebiveis Vhg Sub1824,1890320,040,556,8975,80
Forte Fidc-Primeira3,4564080,030,303,771042,89
Global Retail Fidc-Senior 32538776,438660,030,384,8738,07
Gran Fidc Np Multissetorial Np-Sen 13031,7229000,030,313,980,30
Ib Sigma Fidc-Sen11450138,06660,020,273,451,72
Platinum Fidc Mult-Senior1138651,030000,030,32-8,861,14
Sifra Plus Fidc Multisseg-Mez125787,3414680,040,415,3065,51
Sifra Plus Fidc Multisseg-Sen132891,4146180,030,344,34258,51
Sul Invest Fidc Mult-Mez 5102121,0927360,050,530,900,73
Viainvest Fidc Multissetorial-Mez A768,1384840,040,49-42,932,13
Vrf Fidc Np-Cl Unica918833,119440-0,02-0,033,762,02

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Fidc Multissetorial Np-Mez 136890,9531250,030,263,601,18
Access Fidc Multissetorial Np-Mez 236870,6296990,030,263,601,18
Access Fidc Multissetorial Np-Mez 31363948,084970,030,262,7640,28
Alfa Fidc Multissetorial-Mez 225937,0266870,040,39-1,468,30
Alfa Fidc Multissetorial-Mez125937,0266050,040,39-30,713,04
Alfa Fidc Multissetorial-Sen134111,2150000,030,314,301,36
American Bank Fidc-Mez1168532,830000,030,334,661,17
Antecipe Fidc Multissetorial-Senior1058,4962400,060,62NB1,06
Atlanta Fidc Np-Sen 51128243,670000,040,375,1911,28
Atlanta Fidc Np-Sen 61080437,981000,020,243,39216,09
Atlanta Fidc Np-Sen172563,1145000,030,324,481,45
Atlanta Fidc Np-Sen3232044,2652410,030,314,3033,26
Atlanta Fidc Np-Sen4228835,3816460,030,314,3026,09
Baviera Fidc Multissetorial-Sen191807,2420000,050,61-61,250,46
Bcr Fidc Multi-Mez 11438,2926780,040,395,4414,38
Bcr Fidc Multi-Senior 332920,5624880,040,365,016,57
Benfica Fidc Multissetorial-Senior 142644,2567740,020,253,430,85
Benfica Fidc Multissetorial-Senior 255157,7350610,020,253,431,09
Benfica Fidc Multissetorial-Senior 347439,9318200,030,304,130,67
Benval Fidc-Sen 325379,0850510,09-1,09-0,990,22
Benval Fidc-Sen225070,7425000,09-1,15-1,120,30
Bfc Fidc Np-Sen163777,3084840,030,283,952,55
Canada Fidc Multissetorial Lp-Mez11495,3678500,020,253,480,30
Canada Fidc Multissetorial Lp-Senior 1362,5724550,040,37-47,410,54
Capital Annex Fidc Sen160860,6490000,030,283,951,22
Capital Forte Fidc-Sen 326487,1259370,030,314,300,85
Capital Rs Np Fidc Np Multisse-Sen 2714590,9600300,030,28-30,704,23
Federal Invest Fidc Multisset-Mez 41001,1066380,04-0,40-0,405,52
Federal Invest Fidc Multisset-Mez32074,1824090,040,426,133,02
Fidc Credi Varejo Br-Sen1153,2593760,040,375,195,74
Fidc Empirica Goal One-Mez B5019,5525280,050,46-64,531,10
Fidc Empirica Goal One-Mez C28487,9427800,040,375,193,08
Fidc Empirica Goal One-Sen 828261,7936070,030,334,6634,38
Fidc Empirica Goal One-Senior54856,2336800,040,41-64,753,52
Fidc Empirica Goal One-Senior713438,8866470,03-24,75-47,675,38
Fidc Empirica Premier Capital-Mez 11384,1094490,040,375,198,88
Fidc Empirica Premier Capital-Senior 11301,0629730,030,324,4816,07
Fidc Espirito Santo-Sub16883,537773-0,360,449,166,30
Fidc Intercapital-Mezanino2012,612596-0,150,164,6414,60
Fidc Intercapital-Senior1826,6983330,030,314,3020,85
Fidc Multissetorial Valor-Jr Pri B301837,8731580,040,395,542,39
Fidc Multissetorial Valor-Mez D112378,0451050,050,466,424,49
Fidc Np Empirica Goal Rj-Mez32431,2947020,050,517,114,42
Fidc Np Multissetorial Bs Np-Sen 21124695,186350,020,243,3289,18
Fidc Np Multissetorial Bs Np-Sen 31054492,700180,020,253,4347,40
Fidc Np Multissetorial Bs Np-Sen153605,4217000,030,273,783,55
Fidc Np Multissetorial Bs Np-Senior 41024833,041530,020,252,4816,40
Fidc Onix Prime-Mez2116,5065820,030,344,832,00
Fidc Onix Prime-Senior 11930,2853240,030,314,305,78
Fiq Fidc Via Multicredito-Mez39364,2073450,040,395,541,94
Fiq Fidc Via Multicredito-Senior37075,4651460,030,324,4815,84
G&g Fidc Multissetorial-Sen149699,1320000,030,253,530,99
Garantia Banco Fidc Mult-Sen 11079,4933850,050,49NB6,91
Gavea Sul Fidc Multissetor Lp-Mez1975330,5532150,030,344,7610,90
Gavea Sul Fidc Multissetor Lp-Senior 21279,4085560,030,334,6643,57
Gavea Sul Fidc Multissetor Lp-Senior 31048,4397310,030,334,6615,73
Gii Gestao Inteligente Fidc-Mez25617,0284610,040,392,470,61
Gii Gestao Inteligente Fidc-Sen28540,6105470,030,344,831,59
Infinity Sul Fidc Multissetori-Senior 31085,4751450,030,30-13,232,01
Investcon Fidc-Mez19928,8430230,060,639,390,34
Investcon Fidc-Mez 239998,8706920,070,7511,141,08
Investcon Fidc-Senior 239998,8705410,070,7511,141,00
Investcon Fidc-Senior 335078,0860450,030,347,940,42
Libra Fidc Multissetorial-Senior 5812278,2512970,030,32-37,3025,10
Libra Ii Fidc Np Multissetoria-Sen1216975,285280,030,344,8323,54
Livre Fidc Multissetorial-Senior 275048,6982950,040,375,1914,80
Marin Fidc Multis Lp-Mez 234892,8800000,030,324,480,38
Marin Fidc Multis Lp-Mez 331555,5116660,030,304,130,38
Marin Fidc Multis Lp-Senior 42561,3166660,030,30-93,750,03
Meinberg Fidc-Mez1552,0360030,040,365,013,00
Meinberg Fidc-Mez 21231,6095350,040,375,196,03
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