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19/07/2018 17h51

Posição em 19/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bellatrix Fidc-Senior1004,4147180,030,44-4,3551,21
Bellatrix Fidc-Subordina1149,1849620,111,046,3911,14
Eco Multi Fidc65709,176435-0,07-0,59-12,846,64
Fidc Donegal-Senior1044,7745540,030,44-6,61198,44
Fidc Donegal-Subordina736631,135190-0,15-1,879,6013,06
Fidc Empirica Recarga Virtual-Sen1094,9497660,040,626,3321,89
Fidc Gm Venda De Veiculos-Primeira1698,3881940,040,312,971517,85
Fidc Ind Exodus Iii Brz Mez17752,7007000,10-49,30-82,581,77
Fidc Mit Senior Sn1937,7955840,020,343,5347,74
Fidc Mit Senior Sub3746,2776360,030,464,78253,24
Fidc Mrfg-Senior1035,6077320,030,44-1,06140,80
Fidc Mrfg-Sub Jun814,271533-0,551,3916,236,55
Fidc Mrfg-Sub Meza1043,6417560,040,54-16,0916,69
Fidc Multissetorial Trademax-Sen 51151,0055850,030,434,439,14
Fidc Multissetorial Trademax-Senior 41402022,174000,030,414,257,01
Fidc Np Exodus Institucional-Mez29018,2474180,030,434,430,88
Fidc Np Exodus Institucional-Mez B28817,1912160,030,484,9828,56
Fidc Np Iv Energisa Co-Sen1002806,718390,03-0,19-0,16642,89
Fidc Np Iv Energisa Co-Sen 21003837,651690,03-0,19-0,21702,39
Fidc Np Iv Energisa Co-Sub823779,3591440,210,64-15,7685,35
Fidc Nufarm Brasil-Sen1012,4532110,030,48-4,96101,21
Fidc Nufarm Brasil-Sub462,0596810,061,0925,3616,75
Multicredito I Fidc Cl Unica1,807339-0,01-0,16-2,243,05
Sce Ii Fidc Nao Padronizados Np3048180,549750,060,798,8722,11
Valer Fidc Multissetorial-Mez1307559,391950,040,525,3411,28
Valer Fidc Multissetorial-Senior 11271129,425390,030,454,6151,04

Posição em 18/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Artemus Fidc Multissetorial-Mez 11338,2890880,040,485,305,75
Artemus Fidc Multissetorial-Mez 21333,3155500,040,546,031,33
Artemus Fidc Multissetorial-Mez Iii1092,8701740,040,546,0317,86
Artemus Fidc Multissetorial-Sen 1836,0488480,04-19,62-29,808,20
Artemus Fidc Multissetorial-Sen 21282,9021200,040,546,030,64
Artemus Fidc Multissetorial-Sen 31108,7822800,040,465,121,11
Artemus Fidc Multissetorial-Senior1037,8310860,040,483,785,19
Bra Fidc Multissetorial-Mez 11015831,024070,040,580,582,03
Bra Fidc Multissetorial-Senior 11005604,371470,040,480,486,51
Captalys Fidc Mais Saude-Mez1144,0657760,040,586,4028,24
Captalys Fidc Mais Saude-Senior 15176,9417650,030,40-69,6212,75
Coral Fi Direitos Creditmult-Cl Unica29251,715393-0,36-2,53-11,311,01
Energetica Brasil Fidc-Mez A107261,0400000,030,454,941,39
Euro Fdo Invest Dir Cred Mults-Mez1184,5136320,040,515,674,98
Fic Fidc Srm-Mez 81653731,523330,030,404,409,92
Fic Fidc Srm-Senior3719659,5200000,03-33,08-58,312,88
Fidc Bmc-Mez840,3143880,040,54-12,6813,90
Fidc Bmc-Senior 1701,0945540,040,48-17,2615,76
Fidc Columbia Multimercado-Mez1106,3584310,040,485,300,25
Fidc Ind Exodus Instit-Mez207440,0776720,030,404,402,05
Fidc Ind Exodus Instit-Mez C125066,0816000,050,596,5818,76
Fidc Ind Exodus Instit-Mez D114138,9451640,030,404,4017,76
Fidc Ind Exodus Instit-Mezb159588,3712850,030,454,9488,07
Fidc Ind Exodus Instit-Sen223585,3232980,030,384,22629,34
Fidc Multiset Ask Fornecedores-Mez A1246,3980990,030,424,630,90
Gestor Trust Fidc Mult-Mez 11289,1295850,050,597,811,74
Gestor Trust Fidc Mult-Mez31069,5697910,070,88NB0,60
Globalcash Fidc Multisset Lp-Mez1302,1184430,040,586,401,81
Globalcash Fidc Multisset Lp-Sen 21246,0816000,040,535,710,62
Globalcash Fidc Multisset Lp-Sen 31095,0577400,040,535,850,55
Globalcash Fidc Multisset Lp-Senior1115,2087090,040,53-6,824,42
Jc Plasticos Fidc Np Fidc Np-Senior 2100000,0000000NBNB2,30
Kreditare Fidc-Mez30010,9541790,040,515,670,22
Kreditare Fidc-Senior 132575,5054460,030,454,953,03
Prass Fidc Ii-Sub3,085329-0,020,938,7416,72
Proloj Fidc Senior 18938,2374240,08-0,72-7,210,71
Quata Fidc Sub4,1202820,030,404,52203,66
Sce Fidc Cotas Sub3417480,332190,030,394,1284,23
Scf Brazil Np Fidc Np-Sen 1839,6279480,040,50-17,9750,38
Scf Brazil Np Fidc Np-Senior 21034,6065250,040,50NB19,30
Scf Brazil Np Fidc Np-Sub Jr3938,159660-0,21-14,16-27,1035,82
Sul Invest Fidc Np Multiss-Mez A68386,1888130,040,536,1025,10
Sul Invest Fidc Np Multiss-Sub Jr85877,5381780,412,588,0913,18
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