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 FIM CP23/06/202203/07/20083,934700400,06%0,79%5,18%8,64%293%247.822.722,64276.567.474,92Aberto
CDI 0,77%5,14%8,39%236%
% do CDI101%103%124%
Angá Total Return FIM CP23/06/202223/06/20201,199850400,05%0,80%5,78%10,12%20%22.119.400,7417.413.789,25Aberto
CDI 0,77%5,14%8,39%11%
% do CDI112%121%183%
Angá Crédito Estruturado FIC FIM CP23/06/202215/04/20165,773375340,08%0,17%3,20%8,04%477%890.125.235,57582.821.908,19Fechado
CDI 0,77%5,14%8,39%54%
% do CDI62%96%892%
Angá Impacto Social FIM CP23/06/202212/03/20201,263287970,14%0,78%6,91%12,78%26%17.754.553,3316.061.964,61Fechado
CDI 0,77%5,14%8,39%12%
% do CDI134%152%221%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II23/06/202202/04/20191,292476200,06%0,74%4,99%8,78%29%53.890.421,7062.155.726,71Aberto
CDI 0,77%5,14%8,39%18%
% CDI97%105%165%
Angá High Yield FIRF CP23/06/202210/09/20181,437273100,06%0,78%5,27%9,41%43,73%659.738.844,72647.722.947,35Aberto
CDI 0,77%5,14%8,39%22%
% CDI103%112%200%
Estruturados
FIDC Angá Sabemi VII(3)23/06/202211/04/20172,083570680,06%0,65%5,92%10,89%-100%412.374.520,38425.608.757,11Fechado
CDI 0,77%5,14%8,39%35%
% do CDI115%130%
FIDC Angá Sabemi VIII(1)(3)(4)23/06/202216/08/2017105,953851960,08%1,22%9,42%20,25%90%40.879.611,8568.573.219,13Fechado
CDI 0,77%5,14%8,39%31%
% do CDI183%241%293%
FIDC Angá Sabemi IX(1)(4)23/06/202214/06/2018125,130482330,06%0,93%6,44%11,19%37%67.478.303,96111.971.533,17Fechado
CDI 0,77%5,14%8,39%24%
% do CDI125%133%157%
FIDC Angá Sabemi X(1)(4)23/06/202213/03/2019294,047772660,06%0,90%6,27%10,82%27%139.188.641,00238.716.631,69Fechado
CDI 0,77%5,14%8,39%18%
% do CDI122%129%150%
FIDC ANGA Sabemi XI(1)(2)23/06/202226/05/2021749,411682980,06%0,94%6,56%12%474.064.866,51463.927.937,40Fechado
CDI 0,77%5,14%8,39%9%
CDI 128%138%
FIDC Angá Multi Estratégia I(1)23/06/202211/12/20171.109,320528230,06%1,02%7,11%12,64%52%186.578.777,05189.688.947,37Fechado
CDI 0,77%5,14%8,39%28%
% do CDI138%151%188%
FIDC Angá Multi Estratégia II(1)23/06/202227/02/2019881,875550720,06%0,97%6,74%11,84%30%113.647.625,85110.155.500,37Fechado
CDI 0,77%5,14%8,39%18%
% do CDI131%141%166%
FIDC Angá Multi Consignados I23/06/202223/09/2020915,902124120,06%0,97%17%97.262.177,9185.746.962,04Fechado
CDI 0,77%5,14%8,39%10%
% do CDI167%
FIDC Nautilus(1)(4)23/06/202227/02/2019117,976022260,06%0,92%6,36%10,92%39%18.970.155,4726.757.634,74Fechado
CDI 0,77%5,14%8,39%25%
% do CDI124%130%154%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)23/06/202225/09/2019620,793545290,07%1,11%7,83%14,22%21%191.599.039,98258.493.719,09Fechado
CDI 0,77%5,14%8,39%10%
% do CDI152%169%204%
FIDC ANGÁ SABEMI MONO COTA I23/06/202228/08/2020270,149824890,07%0,78%4,62%6,64%15%45.155.560,0773.750.552,42Fechado
CDI 0,77%5,14%8,39%11%
% do CDI90%79%144%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 2° SÉRIE(1)(2)23/06/202209/06/20211.142,860242000,07%1,08%7,59%14%229.763.100,64218.538.290,88Fechado
CDI 0,77%5,14%8,39%9%
% do CDI148%165%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 3° SÉRIE(1)(2)23/06/202222/10/20211.098,583696000,07%1,05%9%267.395.093,33224.281.333,73Fechado
CDI 0,77%5,14%8,39%6%
% do CDI144%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)23/06/202214/01/20211.076,667248270,05%1,16%9,09%28%471.303.359,86452.000.343,07Fechado
CDI 0,77%5,14%8,39%10%
% do CDI177%289%
Imobiliário
FII Europa 10523/06/202219/03/2019115,635541840,03%0,16%0,76%7,97%16%57.924.386,8954.945.156,65Fechado
CDI 0,77%5,14%8,39%18%
% do CDI15%95%87%
Previdência
Zurich Angá Prev23/06/202209/12/20141,901750950,06%0,93%5,97%9,92%90%244.376.012,41247.679.966,98Aberto
CDI 0,77%5,14%8,39%82%
% do CDI116%118%110%
Angá Prev. Excellence FIFE CP FIM(2)23/06/202207/06/20211,108600800,06%0,81%11%44.888.290,0828.700.367,39Aberto
CDI 0,77%5,14%8,39%9%
% do CDI125%
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