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 CP31/05/202303/07/20084,404067070,08%1,08%4,96%12,91%340%156.486.160,84207.344.823,30Aberto
CDI 1,12%5,37%13,48%268%
% do CDI96%92%96%127%
Angá Total Return FIM CP31/05/202323/06/20201,357384300,09%1,36%5,08%14,11%36%21.416.638,4322.592.001,11Aberto
CDI 1,12%5,37%13,48%22%
% do CDI121%95%105%165%
Angá Crédito Estruturado FIC FIM CP31/05/202315/04/20166,446415850,17%1,25%5,22%12,01%544%978.254.555,36936.975.966,70Fechado
CDI 1,12%5,37%13,48%68%
% do CDI111%97%89%796%
Angá Impacto Social FIM CP30/05/202312/03/20201,445633200,06%1,30%5,77%15,70%45%20.317.277,1618.813.947,04Fechado
CDI 1,07%5,32%13,42%23%
% do CDI121%109%117%196%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II31/05/202302/04/20191,445476100,08%1,07%4,81%12,67%45%28.827.681,8037.586.950,72Aberto
CDI 1,12%5,37%13,48%29%
% CDI95%90%94%153%
Angá High Yield FIRF CP31/05/202310/09/20181,616440800,08%1,12%5,06%13,44%61,64%451.105.221,52536.733.927,51Aberto
CDI 1,12%5,37%13,48%34%
% CDI100%94%100%183%
Estruturados
FIDC Angá Sabemi VII(3)31/05/202311/04/2017922,250817120,07%0,73%4,27%10,93%130%200.376.036,35302.445.399,31Fechado
CDI 1,12%5,37%13,48%48%
% do CDI65%80%81%267%
FIDC Angá Sabemi VIII(1)(3)(4)31/05/202316/08/201745,025324650,06%1,39%6,43%12,97%113%20.557.119,3830.151.194,44Fechado
CDI 1,12%5,37%13,48%43%
% do CDI124%120%96%259%
FIDC Angá Sabemi IX(1)(4)31/05/202314/06/201841,132002310,06%1,35%6,50%16,47%58%37.743.166,8350.855.635,27Fechado
CDI 1,12%5,37%13,48%36%
% do CDI121%121%122%164%
FIDC Angá Sabemi X(1)(4)31/05/202313/03/2019148,049243670,06%1,32%6,35%16,08%46%69.387.416,5799.550.852,12Fechado
CDI 1,12%5,37%13,48%29%
% do CDI118%118%119%157%
FIDC Angá Sabemi XI(1)31/05/202326/05/2021403,527358220,06%1,38%6,61%16,75%30%258.926.180,23368.071.981,31Fechado
CDI 1,12%5,37%13,48%19%
CDI 122%123%124%153%
FIDC Angá Multi Estratégia I(1)31/05/202311/12/20171.295,788262870,07%1,47%7,07%18,00%78%215.979.153,10201.270.345,36Fechado
CDI 1,12%5,37%13,48%40%
% do CDI131%132%134%193%
FIDC Angá Multi Estratégia II(1)31/05/202327/02/20191.023,182392040,06%1,41%6,76%17,15%51%130.599.305,05122.124.958,16Fechado
CDI 1,12%5,37%13,48%30%
% do CDI125%126%127%172%
FIDC Angá Multi Consignados I31/05/202323/09/20201.063,919864520,24%1,63%7,28%17,24%36%491.039.320,44273.609.614,08Fechado
CDI 1,12%5,37%13,48%21%
% do CDI145%136%128%172%
FIDC Creditas Consignado Privado 2ª Série(1)31/05/202309/06/2021821,384080550,07%1,55%7,49%19,13%35%764.578.436,65389.987.233,90Fechado
CDI 1,12%5,37%13,48%19%
% do CDI138%140%142%181%
FIDC Creditas Consignado Privado(1)31/05/202325/09/2019359,175575260,07%1,60%7,70%19,69%44%764.578.436,65387.012.498,38Fechado
CDI 1,12%5,37%13,48%21%
% do CDI142%143%146%206%
FIDC Green Solfácil I(1)(3)31/05/202314/01/2021823,980557150,05%1,33%6,02%13,02%43%371.567.240,70382.503.923,60Fechado
CDI 1,12%5,37%13,48%20%
% do CDI118%112%97%212%
FIDC Creditas Consignado Privado 3ª Série(1)(2)31/05/202322/10/2021888,304718830,07%1,51%7,28%18,56%28%764.578.436,65435.325.178,29Fechado
CDI 1,12%5,37%13,48%16%
% do CDI135%136%138%169%
FIDC Creditas Auto IX31/05/202310/08/2022809,856893790,07%1,47%14%291.326.588,47176.148.093,12Fechado
Imobiliário
FII Europa 10530/05/202319/03/2019137,122496760,02%0,50%6,04%26,69%46%68.687.675,3261.658.891,56Fechado
CDI 1,07%5,32%13,42%29%
% do CDI47%114%199%157%
Previdência
Zurich Angá Prev FIM CP31/05/202309/12/20142,140202000,07%1,22%4,77%13,67%114%349.328.278,32282.200.456,73Aberto
CDI 1,12%5,37%13,48%99%
% do CDI109%89%101%115%
Angá Prev. Excellence FIFE CP FIM31/05/202307/06/20211,258157100,07%1,30%5,32%14,49%26%76.291.992,9563.791.728,29Aberto
CDI 1,12%5,37%13,48%19%
% do CDI116%99%108%134%
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