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19/07/2018 17h52

Posição em 19/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Belluno Fidc Mult-Senior1004656,211110,030,470,470,90
Fidc - Fornecedores Crb-Senior103385,9981340,04-7,84-3,2983,87
Fidc Mult Valecred Lp-Mez1202,3991480,040,626,4417,13
Fidc Mult Valecred Lp-Sen10111057,1947520,030,484,9832,08
Fidc Mult Valecred Lp-Sub1369,7008180,030,414,2511,84
Fidc Multi Maximum-Sen 618,8276880-5,40-7,812,39
Fidc Multi Maximum-Sen 721,7602470-5,40-7,811,60
Fidc Multi Maximum-Sen 824,2183590-5,40-7,811,72
Fidc Recebiveis Vhg Sub1827,8230890,050,757,1075,94
Forte Fidc-Primeira3,4591870,030,383,851088,05
Global Retail Fidc-Senior 32541398,585330,030,484,9838,11
Gran Fidc Np Multissetorial Np-Sen 13034,2948000,030,404,070,30
Ib Sigma Fidc-Sen11458584,60000,020,343,531,72
Platinum Fidc Mult-Senior1139659,020000,030,41-8,781,14
Santana Pj Fidc Np-Cl Unica1183,725187-0,08-1,996,053,73
Sifra Plus Fidc Multisseg-Mez125816,2594220,040,525,4265,59
Sifra Plus Fidc Multisseg-Sen132921,7452830,030,434,43259,48
Sul Invest Fidc Mult-Mez 5102267,3402890,050,671,040,73
Sul Invest Fidc Mult-Mez 6105291,6596000,051,161,5421,05
Sul Invest Fidc Mult-Sen 8104611,3789310,051,051,4216,73
Viainvest Fidc Multissetorial-Mez A769,1586240,040,62-42,852,13
Vrf Fidc Np-Cl Unica918198,841168-0,02-0,103,691,85

Posição em 18/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Fidc Multissetorial Np-Mez 136919,5275000,030,343,681,18
Access Fidc Multissetorial Np-Mez 236899,1881360,030,343,681,18
Access Fidc Multissetorial Np-Mez 31365004,548330,030,342,8440,31
Alfa Fidc Multissetorial-Mez 225967,6439370,040,51-1,348,31
Alfa Fidc Multissetorial-Mez125967,6438990,040,51-30,633,04
Alfa Fidc Multissetorial-Sen134142,6705000,030,404,401,37
American Bank Fidc-Mez1169696,620000,030,434,761,17
Antecipe Fidc Multissetorial-Senior1060,4490100,060,80NB1,06
Atlanta Fidc Np-Sen 51129492,230000,040,485,3011,29
Atlanta Fidc Np-Sen 61081227,015250,020,323,47216,25
Atlanta Fidc Np-Sen172632,7055000,030,424,581,45
Atlanta Fidc Np-Sen3232258,2433540,030,404,4033,29
Atlanta Fidc Np-Sen4229046,4007690,030,404,4026,11
Baviera Fidc Multissetorial-Sen191935,6720000,050,75-61,190,46
Bcr Fidc Multi-Mez 11439,9905040,040,515,5614,39
Bcr Fidc Multi-Senior 332955,7789530,040,465,126,58
Benfica Fidc Multissetorial-Senior 142675,7137830,020,323,510,85
Benfica Fidc Multissetorial-Senior 255198,4233160,020,323,511,09
Benfica Fidc Multissetorial-Senior 347481,9275080,030,384,220,68
Benval Fidc-Sen 325446,6745980,09-0,82-0,730,22
Benval Fidc-Sen225141,6850000,09-0,88-0,840,30
Bfc Fidc Np-Sen163831,4138770,030,374,042,55
Canada Fidc Multissetorial Lp-Mez11496,4866500,020,323,560,30
Canada Fidc Multissetorial Lp-Senior 1362,9736910,040,48-47,350,54
Capital Annex Fidc Sen160912,2800000,030,374,041,22
Capital Forte Fidc-Sen 326511,5509370,030,404,400,85
Capital Rs Np Fidc Np Multisse-Sen 2715197,1840050,030,37-30,644,23
Federal Invest Fidc Multisset-Mez 41002,2145040,04-0,29-0,295,53
Federal Invest Fidc Multisset-Mez32076,7839640,040,546,263,03
Fidc Credi Varejo Br-Sen1154,5356200,040,485,305,75
Fidc Empirica Goal One-Mez B5026,4580750,050,60-64,481,11
Fidc Empirica Goal One-Mez C28519,4687060,040,485,303,08
Fidc Empirica Goal One-Sen 828289,9406650,030,434,7635,42
Fidc Empirica Goal One-Senior 64862,7495240,040,54-64,710,83
Fidc Empirica Goal One-Senior54862,2245830,040,54-64,713,52
Fidc Empirica Goal One-Senior713452,2709720,03-24,68-47,625,38
Fidc Empirica Goal One-Sub72223,425595-0,02-6,93-12,3815,38
Fidc Empirica Premier Capital-Mez 11385,6411630,040,485,308,87
Fidc Empirica Premier Capital-Senior 11302,3107510,030,424,5816,08
Fidc Empirica Premier Capital-Sub Jr1899,1634060,030,6213,2015,93
Fidc Intercapital-Mezanino2018,3662680,030,454,9414,61
Fidc Intercapital-Senior1828,3828100,030,404,4020,87
Fidc Multissetorial Multiplix-Sen 11061,5728350,040,48NB3,70
Fidc Multissetorial Valor-Jr Pri B302194,1777130,040,515,672,39
Fidc Multissetorial Valor-Mez D112532,6474350,050,606,564,49
Fidc Multissetorial Valor-Mez P109741,3098350,050,606,562,18
Fidc Multissetorial Valor-Senior 7105031,8901240,030,42-12,8512,60
Fidc Np Empirica Goal Rj-Mez32480,6468120,050,667,274,42
Fidc Np Empirica Goal Rj-Senior25952,3719690,040,573,814,11
Fidc Np Multissetorial Bs Np-Sen 21125499,944390,020,313,4089,25
Fidc Np Multissetorial Bs Np-Sen 31055270,566990,020,323,5147,44
Fidc Np Multissetorial Bs Np-Sen153648,9201320,030,353,863,55
Fidc Np Multissetorial Bs Np-Senior 41025589,029790,020,322,5616,41
Fidc Onix Prime-Mez2118,6925900,030,454,942,00
Fidc Onix Prime-Senior 11932,0653250,030,404,405,79
Fiq Fidc Via Multicredito-Mez39410,6746490,040,515,672,02
Fiq Fidc Via Multicredito-Senior37111,0220260,030,424,5815,86
G&g Fidc Multissetorial-Sen149736,8935000,030,333,610,99
Garantia Banco Fidc Mult-Sen 11081,0863980,050,64NB6,92
Gavea Sul Fidc Multissetor Lp-Mez1976323,5173070,030,444,8710,91
Gavea Sul Fidc Multissetor Lp-Senior 21280,6827700,030,434,7643,62
Gavea Sul Fidc Multissetor Lp-Senior 31049,4839140,030,434,7615,74
Gii Gestao Inteligente Fidc-Mez25647,2679450,040,512,590,61
Gii Gestao Inteligente Fidc-Sen28570,0883000,030,454,941,59
Infinity Sul Fidc Multissetori-Senior 31086,4360590,030,38-13,152,01
Investcamp Fidc-Sen 125187,6872280,10-0,91-0,700,50
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