NomeData BaseData de inícioValor da cota%Dia%Mês%AnoÚltimos 12 meses%Desde o inícioPatrimônio Líquido (R$)PL Médio 12 meses (R$)Status
Multimercado
Angá Portfolio FIM22/09/202003/07/20083,537994110,00%0,05%2,60%4,19%254%242.418.701,11304.564.320,02Aberto
CDI 0,11%2,22%3,48%204%
% do CDI117%120%124%
Angá Total Return FIM CP(2)22/09/202023/06/20201,045649000,03%-0,51%0,00%4,56%5%6.153.530,535.130.801,16Aberto
CDI 0,11%0,00%0,51%1%
% do CDI0%896%881%
Angá Crédito Estruturado FIC FIM CP22/09/202015/04/20164,643923750,03%0,67%16,64%31,51%364%422.254.720,52311.702.970,59Fechado
CDI 0,11%2,22%3,48%39%
% do CDI751%905%932%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II22/09/202002/04/20191,141581600,02%0,05%4,74%8,18%14%72.766.471,6566.438.763,50Aberto
CDI 0,11%2,22%3,48%7%
% CDI214%235%212%
Angá High Yield FIRF CP22/09/202010/09/20181,255909600,02%0,09%5,24%9,63%25,59%591.311.780,47559.754.431,94Aberto
CDI 0,11%2,22%3,48%10%
% CDI237%277%247%
Estruturados
FIDC Angá Sabemi III(1)22/09/202030/03/201588,719153230,02%0,30%4,64%6,80%90%34.547.180,1649.997.034,89Fechado
CDI 0,11%2,22%3,48%59%
% do CDI209%195%151%
FIDC Angá Sabemi V(1)22/09/202019/04/2016141,013887660,01%0,15%2,93%4,60%53,49%81.688.228,67122.269.462,83Fechado
CDI 0,11%2,22%3,48%39%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)22/09/202014/09/2016100,844324920,02%0,32%4,89%7,16%51,75%58.539.365,5988.986.320,25Fechado
CDI 0,11%2,22%3,48%32%
% do CDI221%206%163%
FIDC Angá Sabemi VII(3)22/09/202011/04/20171.718,30702869-0,01%0,31%8,74%12,49%72%373.333.962,14352.669.256,36Fechado
CDI 0,11%2,22%3,48%23%
% do CDI395%359%317%
FIDC Angá Sabemi VIII(1)(3)22/09/202016/08/2017486,592096680,05%0,71%7,84%10,16%40%201.236.389,33289.131.575,46Fechado
CDI 0,11%2,22%3,48%19%
% do CDI354%292%215%
FIDC Angá Sabemi IX(1)22/09/202014/06/2018703,159133250,02%0,27%4,20%6,20%19%300.118.074,85406.587.653,56Fechado
CDI 0,11%2,22%3,48%12%
% do CDI190%178%157%
FIDC Angá Sabemi X(1)(2)22/09/202013/03/20191.107,242250360,02%0,25%3,93%6,36%11%564.961.270,01527.362.322,20Fechado
CDI 0,11%2,22%3,48%7%
% do CDI178%183%154%
FIDC Angá Leasing 2921(1)22/09/202010/07/2017466,717866060,01%0,15%2,92%5,07%26%12.315.585,1318.444.760,71Fechado
CDI 0,11%2,22%3,48%20%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)22/09/202011/12/20171.250,102882140,02%0,35%4,89%7,67%29%211.995.851,13222.187.029,25Fechado
CDI 0,11%2,22%3,48%16%
% do CDI221%220%182%
FIDC Angá Multi Estratégia II(1)22/09/202027/02/2019842,536398990,02%0,30%4,03%6,54%12%114.358.830,29138.771.527,12Fechado
CDI 0,11%2,22%3,48%7%
% do CDI182%188%163%
FIDC Nautilus22/09/202027/02/20191.208,488325970,02%0,26%4,14%6,64%21%45.023.017,6158.543.392,14Fechado
CDI 0,11%2,22%3,48%14%
% do CDI187%191%154%
Imobiliário
FII Europa 10519/03/2019Fechado
Previdência
Zurich Angá Prev22/09/202009/12/20141,679509130,06%-0,05%-1,19%1,53%68%309.246.304,34364.730.080,04Aberto
CDI 0,11%2,22%3,48%65%
% do CDI44%105%
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