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 FIM23/11/202003/07/20083,547494270,01%0,08%2,88%3,37%255%248.785.285,52289.781.456,04Aberto
CDI 0,11%2,56%2,95%205%
% do CDI112%114%124%
Angá Total Return FIM CP(2)23/11/202023/06/20201,054727907.579.772,81Aberto
CDI
% do CDI
Angá Crédito Estruturado FIC FIM CP23/11/202015/04/20164,852511590,91%1,39%21,64%25,07%385%437.549.868,65340.640.230,25Fechado
CDI 0,11%2,56%2,95%40%
% do CDI845%851%974%
Angá Impacto Social FIM CP(2)(5)23/11/202012/03/20201,073310310,02%0,76%7,33%7%11.091.085,486.511.238,41Fechado
CDI 0,11%2,56%2,95%2%
% do CDI286%426%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II23/11/202002/04/20191,149525100,00%0,18%5,47%6,15%15%72.301.567,8870.695.520,83Aberto
CDI 0,11%2,56%2,95%7%
% CDI214%209%214%
Angá High Yield FIRF CP23/11/202010/09/20181,266233800,01%0,21%6,11%6,88%26,62%617.665.326,61586.685.519,65Aberto
CDI 0,11%2,56%2,95%11%
% CDI239%234%248%
Estruturados
FIDC Angá Sabemi III(1)(4)23/11/202030/03/201562,468837530,02%0,30%5,53%6,21%91%30.524.237,6745.118.051,19Fechado
CDI 0,11%2,56%2,95%60%
% do CDI216%211%153%
FIDC Angá Sabemi V(1)(4)23/11/202019/04/201688,007399750,01%0,15%3,35%3,86%54,12%70.301.728,78110.067.985,35Fechado
CDI 0,11%2,56%2,95%39%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)(4)23/11/202014/09/201673,654850030,02%0,32%5,85%6,56%53,13%50.031.368,3878.938.717,96Fechado
CDI 0,11%2,56%2,95%32%
% do CDI228%223%165%
FIDC Angá Sabemi VII(3)23/11/202011/04/20171.756,150491870,05%0,89%11,13%12,41%76%381.556.153,99359.745.417,42Fechado
CDI 0,11%2,56%2,95%23%
% do CDI435%421%328%
FIDC Angá Sabemi VIII(1)(3)(4)23/11/202016/08/2017429,604802970,06%0,92%10,12%10,93%43%177.047.930,40262.342.544,38Fechado
CDI 0,11%2,56%2,95%19%
% do CDI395%371%227%
FIDC Angá Sabemi IX(1)(4)23/11/202014/06/2018617,723592890,03%0,44%5,20%5,83%20%267.482.771,75381.187.415,29Fechado
CDI 0,11%2,56%2,95%12%
% do CDI203%198%161%
FIDC Angá Leasing 2921(1)(4)23/11/202010/07/2017410,046898930,01%0,15%3,34%3,85%27%10.833.511,2916.381.781,25Fechado
CDI 0,11%2,56%2,95%20%
% do CDI130%130%130%
FIDC Angá Sabemi X(1)(4)23/11/202013/03/20191.078,099966970,02%0,25%4,66%5,26%12%557.805.767,75539.181.671,58Fechado
CDI 0,11%2,56%2,95%7%
% do CDI182%178%158%
FIDC Angá Multi Estratégia I(1)23/11/202011/12/20171.262,254740110,02%0,35%5,91%6,57%30%214.686.722,09219.103.439,81Fechado
CDI 0,11%2,56%2,95%16%
% do CDI231%223%186%
FIDC Angá Multi Estratégia II(1)23/11/202027/02/2019849,700837190,02%0,30%4,92%5,51%13%112.787.805,02133.127.061,49Fechado
CDI 0,11%2,56%2,95%7%
% do CDI192%187%168%
FIDC Nautilus(1)(4)23/11/202027/02/2019282,630663790,02%0,26%4,90%5,51%22%43.438.846,6854.316.800,52Fechado
CDI 0,11%2,56%2,95%14%
% do CDI191%187%156%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)23/11/202025/09/20191.013,58756300168.062.154,95Fechado
CDI
% do CDI
FIDC ANGÁ SABEMI MONO COTA I(2)23/11/202028/08/20201.027,00311912163.447.610,43Fechado
CDI
% do CDI
Imobiliário
FII Europa 10519/03/2019Fechado
Previdência
Zurich Angá Prev23/11/202009/12/20141,68821808-0,03%0,14%-0,68%1,11%69%299.613.075,63350.557.006,38Aberto
CDI 0,11%2,56%2,95%65%
% do CDI38%106%
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