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20/09/2018 18h11

Posição em 20/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Belluno Fidc Mult-Senior679621,0888880,030,43-32,040,61
Fidc Mult Valecred Lp-Mez1226,0335900,040,588,5417,47
Fidc Mult Valecred Lp-Sen1090201,1586530,03-19,64-14,7426,06
Fidc Mult Valecred Lp-Senior 992470,7201750,03-19,64NB14,32
Fidc Mult Valecred Lp-Sub1387,5924780,030,385,6111,99
Fidc Multi Maximum-Sen 618,568062-0,02-1,84-9,082,35
Fidc Multi Maximum-Sen 721,460182-0,02-1,84-9,081,58
Fidc Multi Maximum-Sen 823,884398-0,02-1,84-9,081,70
Fidc Recebiveis Vhg Sub1867,7341690,050,589,4493,73
Flowinvest Fidc-Mez1108,3347610,040,548,043,26
Flowinvest Fidc-Senior1103,1971020,040,487,0717,78
Forte Fidc-Primeira3,5002060,030,355,091577,52
Gran Fidc Np Multissetorial Np-Sen 13072,2687000,030,375,370,31
Hdlg Fidc Mult-Senior1202895,396060,030,404,783,59
Ib Sigma Fidc-Sen11583354,13330,020,324,661,74
Invista Ii Fidc Padronizado-Senior 11088,8714240,040,49NB21,53
Mercantil Np Fidc Np Mult-Sen4648246,1192940,020,32-20,501,32
Platinum Fidc Mult-Senior989610,6600000,030,38-20,790,99
Santana Pj Fidc Np-Cl Unica1226,5298960,011,129,886,43
Sifra Plus Fidc Multisseg-Mez126244,1341820,040,497,1667,91
Sifra Plus Fidc Multisseg-Sen133369,8217760,030,405,85266,55
Sigma Credit Fidc-Sub Mez1025,0089070,040,482,505,58
Sul Invest Fidc Mult-Mez 5104436,5249130,050,623,180,75
Sul Invest Fidc Mult-Mez 6100153,8003500,05-6,18-3,4120,02
Viainvest Fidc Multissetorial-Mez A784,2772580,040,58-41,732,18
Visao Multimercado Fidc-Mez116127,5829730,020,324,662,34
Visao Multimercado Fidc-Sen2277,6642840,020,324,661,82
Vrf Fidc Np-Cl Unica799091,014049-1,23-11,79-9,760,11

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Fidc Multissetorial Np-Mez 137341,1696870,030,314,871,19
Access Fidc Multissetorial Np-Mez 237320,5981360,030,314,871,19
Access Fidc Multissetorial Np-Mez 31380593,686890,030,314,0140,77
Alfa Fidc Multissetorial-Mez 226420,8715620,040,470,388,45
Alfa Fidc Multissetorial-Mez126420,8715370,040,47-29,423,10
Alfa Fidc Multissetorial-Sen134607,3635000,030,375,821,38
Alfa Fidc Multissetorial-Senior 625976,7978500,050,393,915,20
American Bank Fidc-Mez1186899,280000,030,406,301,19
Antecipe Fidc Multissetorial-Senior1089,5070500,060,748,951,09
Atlanta Fidc Np-Sen 51147963,989000,040,447,0311,48
Atlanta Fidc Np-Sen 61092865,939850,020,294,58218,57
Atlanta Fidc Np-Sen173661,0750000,030,386,061,47
Atlanta Fidc Np-Sen3235419,3547230,030,375,8233,74
Atlanta Fidc Np-Sen4232163,7978740,030,375,8226,47
Bcr Fidc Multi-Mez 11465,1234550,040,477,4014,64
Benfica Fidc Multissetorial-Senior 143139,7635460,020,304,630,86
Benfica Fidc Multissetorial-Senior 255798,6434710,020,304,631,10
Benfica Fidc Multissetorial-Senior 348102,1587060,030,355,580,68
Benval Fidc-Sen 325628,9802560,090,96-0,020,60
Benval Fidc-Sen225172,9200000,10-0,93-0,720,30
Bfc Fidc Np-Sen164630,2560730,030,345,342,58
Bma Fidc Multissetorial-Sen 21,0118420,040,441,184,54
Canada Fidc Multissetorial Lp-Mez11512,2625500,020,304,650,30
Canada Fidc Multissetorial Lp-Senior 1122,9699210,040,44-82,160,18
Capital Annex Fidc Sen161674,5895000,030,345,341,23
Capital Forte Fidc-Sen 326872,3818750,030,375,820,86
Capital Rs Np Fidc Np Multisse-Sen 2724147,7887320,030,34-29,774,28
Credvale Fidc Multissetorial-Senior 11022,9698590,040,492,302,09
Federal Invest Fidc Multisset-Mez 41002,5840690,04-0,29-0,265,78
Federal Invest Fidc Multisset-Mez31410,2114040,040,50-27,852,06
Fidc Credi Varejo Br-Sen1173,4169410,040,447,035,84
Fidc Empirica Goal One-Mez C25363,9780470,04-12,11-6,352,74
Fidc Empirica Goal One-Mez E25445,7137010,040,491,783,56
Fidc Empirica Goal One-Sen 825117,7493380,030,40-6,9931,45
Fidc Empirica Goal One-Senior713650,1127470,030,40-46,855,46
Fidc Empirica Goal One-Sub71961,571318-0,90-4,87-12,6915,33
Fidc Empirica Premier Capital-Mez 11408,3019800,040,447,0311,64
Fidc Empirica Premier Capital-Mez Ii1030,3308190,040,533,036,49
Fidc Empirica Premier Capital-Senior 11320,7495010,030,386,0618,07
Fidc Empirica Premier Capital-Sub Jr1954,0451920,14-1,0516,4818,18
Fidc Intercapital-Mezanino2049,1578270,030,416,5414,81
Fidc Intercapital-Senior1853,2677010,030,375,8221,16
Fidc Multissetorial Multiplix-Sen 11078,9338380,040,44NB3,76
Fidc Multissetorial Valor-Jr Pri B307415,6535540,030,467,492,43
Fidc Multissetorial Valor-Mez D114790,0591140,030,528,704,58
Fidc Multissetorial Valor-Mez P111942,7271630,030,528,702,23
Fidc Multissetorial Valor-Senior 764743,7519150,03-38,99-46,287,77
Fidc Np Empirica Goal Rj-Mez33213,1652960,050,619,694,52
Fidc Np Empirica Goal Rj-Senior26459,0192280,040,535,845,56
Fidc Np Multissetorial Bs Np-Sen 21137369,433060,020,294,4990,19
Fidc Np Multissetorial Bs Np-Sen 31066745,432510,020,304,6347,95
Fidc Np Multissetorial Bs Np-Sen154290,9680730,030,325,113,59
Fidc Np Multissetorial Bs Np-Senior 41036741,141260,020,303,6716,59
Fidc Np Multissetorial Bs Np-Senior 55060584,961530,020,301,2155,58
Fidc Onix Prime-Mez2151,0146950,030,416,542,04
Fidc Onix Prime-Senior 11958,3613690,030,375,825,86
Financia Fidc-Sen 210587,8405000,091,141,141,04
Financia Fidc-Sen 310121,8116120,101,221,220,71
Fiq Fidc Via Multicredito-Mez40098,5304930,040,477,512,04
Fiq Fidc Via Multicredito-Senior37636,4581430,030,386,0615,94
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