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20/09/2018 18h11

Posição em 20/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Detomaso Fidc Np Mult-Senior972172,9171720,020,324,6647,08
Fidc Donegal-Senior1059,4301780,030,41-5,30201,23
Fidc Donegal-Subordina712269,396293-0,22-1,395,9812,63
Fidc Empirica Recarga Virtual-Sen1116,3255900,040,578,4122,31
Fidc Gm Venda De Veiculos-Primeira1716,8151770,040,324,091563,22
Fidc Mrfg-Senior1049,9546070,030,410,31142,75
Fidc Mrfg-Sub Jun941,308821-0,38-3,3734,367,56
Fidc Mrfg-Sub Meza1061,3461700,040,50-14,6717,39
Fidc Multissetorial Trademax-Sen 51166,6711510,030,405,859,26
Fidc Multissetorial Trademax-Senior 41420336,028000,030,385,617,10
Fidc Multissetorial Trademax-Sub Mez1030,3131330,040,483,0333,68
Fidc Np Exodus Institucional-Mez29413,1955430,030,405,850,89
Fidc Np Iv Energisa Co-Sen1002525,985740,03-0,27-0,19642,71
Fidc Np Iv Energisa Co-Sen 21003563,309920,03-0,27-0,24702,20
Fidc Np Iv Energisa Co-Sub822325,8802570,16-1,58-15,9185,24
Fidc Nufarm Brasil-Sen1027,8846030,030,45-3,51102,75
Fidc Nufarm Brasil-Sub342,6092990,212,66-7,0512,40
Multicredito I Fidc Cl Unica1,795583-0,02-0,27-2,873,03
Sce Ii Fidc Nao-Padronizados-Np3124817,453570,060,7111,6023,67
Valer Fidc Multissetorial-Mez1328943,269420,040,487,0715,48
Valer Fidc Multissetorial-Senior 11289126,702120,030,426,1051,76

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Artemus Fidc Multissetorial-Mez 11360,1755170,04NBNB5,85
Artemus Fidc Multissetorial-Mez 21358,0542000,040,508,001,36
Artemus Fidc Multissetorial-Mez Iii1113,1475370,040,508,0019,29
Artemus Fidc Multissetorial-Sen 1424,8608090,04-33,04-64,324,17
Artemus Fidc Multissetorial-Sen 21306,7053800,040,508,000,65
Artemus Fidc Multissetorial-Sen 31126,3062700,040,436,781,13
Artemus Fidc Multissetorial-Senior1054,8038140,040,445,485,27
Captalys Fidc Mais Saude-Mez1166,7880670,040,548,5128,80
Captalys Fidc Mais Saude-Senior 11035,9251440,030,37-93,922,55
Coral Fi Direitos Creditmult-Cl Unica28310,418851-0,09-1,02-14,170,98
Energetica Brasil Fidc-Mez A108897,3807690,030,416,541,42
Euro Fdo Invest Dir Cred Mults-Mez1205,1876030,040,477,515,07
Fic Fidc Srm-Mez Viii1676239,355000,030,375,8210,06
Fidc Bmc-Mez794,7696480,040,50-17,4119,48
Fidc Empirica Brandshops-Mez A1034,4243780,030,40NB0,46
Fidc Empirica Brandshops-Senior1027,1893420,030,32NB2,88
Fidc Ind Exodus Instit-Mez210263,4058460,030,375,822,08
Fidc Ind Exodus Instit-Mez C127593,3452660,050,558,7319,14
Fidc Ind Exodus Instit-Mez D115692,4136570,030,375,829,73
Fidc Ind Exodus Instit-Mezb162023,0011590,030,416,5498,77
Fidc Ind Exodus Instit-Sen226505,8971360,030,355,58689,93
Fidc Multiset Ask Fornecedores-Mez A1264,3152040,030,396,130,92
Gestor Trust Fidc Mult-Mez 11315,5733690,050,6310,021,44
Gestor Trust Fidc Mult-Mez 21025,7410470,030,322,570,39
Gestor Trust Fidc Mult-Mez31102,5649550,080,94NB0,62
Globalcash Fidc Multisset Lp-Mez1327,7129870,040,538,491,90
Globalcash Fidc Multisset Lp-Sen 21268,5157400,040,497,620,63
Globalcash Fidc Multisset Lp-Sen 31114,7728800,040,497,760,56
Globalcash Fidc Multisset Lp-Senior1084,4812480,040,49-9,384,67
Jc Plasticos Fidc Np Fidc Np-Senior 2100000,0000000NBNB2,30
Jc Plasticos Fidc Np Fidc Np-Sub Jr0,0002000NB-98,000,00
Kreditare Fidc-Mez30534,7505030,040,477,510,20
Kreditare Fidc-Senior 133072,4668550,030,416,553,08
Multiplica Fidc Np Mult Lp-Senior 11153,6242560,040,447,0315,27
Prass Fidc Ii-Sub3,168938-0,070,1911,6920,28
Proloj Fidc Senior 18947,3812380,08-0,77-7,120,71
Quata Fidc-Sub4,1780780,030,345,99200,78
Sce Fidc - 2? Senior-Sub3461550,163330,030,355,4629,03
Scf Brazil Np Fidc Np-Sen 1853,8207250,040,46-16,5851,23
Scf Brazil Np Fidc Np-Sub Jr3948,0856780,11-0,09-26,9150,60
Sul Brasil Fidc Np Mult-Mez A70535,1930700,041,169,4325,89
Sul Brasil Fidc Np Mult-Sub Jr90434,446475-0,05-0,5013,8213,88
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