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 FIM27/05/202003/07/20083,498766960,01%0,35%1,46%5,38%250%260.937.699,73362.027.670,89Fechado
CDI 0,21%1,50%4,83%202%
% do CDI98%111%124%
Angá Crédito Estruturado FIC FIM CP27/05/202015/04/20164,353432050,12%1,83%9,34%34,36%335%299.693.043,13252.582.676,95Fechado
CDI 0,21%1,50%4,83%38%
% do CDI622%711%879%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP27/05/202010/09/20181,231077500,04%0,63%3,16%11,54%23,11%616.559.391,67472.096.330,14Aberto
CDI 0,21%1,50%4,83%10%
% CDI211%239%241%
Angá High Yield Feeder FIC FIRF CP II (2) 27/05/202002/04/20191,121422600,04%0,58%2,89%10,67%12%75.297.631,6549.149.479,11Aberto
Estruturados
FIDC Angá Sabemi III(1)27/05/202030/03/2015136,258570850,02%0,45%2,82%8,23%86%42.436.173,1360.118.137,58Fechado
CDI 0,21%1,50%4,83%58%
% do CDI188%170%149%
FIDC Angá Sabemi V(1)27/05/202019/04/2016253,756554040,01%0,28%1,99%6,37%52,08%104.182.465,19147.036.131,83Fechado
CDI 0,21%1,50%4,83%38%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)27/05/202014/09/2016153,337255170,03%0,47%2,96%8,60%48,95%73.432.048,99111.949.686,69Fechado
CDI 0,21%1,50%4,83%31%
% do CDI197%178%159%
FIDC Angá Sabemi VII(3)27/05/202011/04/20171.664,661810260,07%0,76%5,34%13,91%66%361.678.546,89339.871.867,14Fechado
CDI 0,21%1,50%4,83%22%
% do CDI356%288%305%
FIDC Angá Sabemi VIII(1)(3)27/05/202016/08/2017619,736698780,03%0,62%5,36%11,47%37%250.447.034,50346.029.030,96Fechado
CDI 0,21%1,50%4,83%18%
% do CDI357%237%207%
FIDC Angá Sabemi IX(1)27/05/202014/06/2018909,658675830,02%0,41%2,59%7,61%17%381.168.702,63433.366.321,67Fechado
CDI 0,21%1,50%4,83%11%
% do CDI172%158%151%
FIDC Angá Sabemi X(1)(2)27/05/202013/03/20191.091,362533470,02%0,38%2,44%7,71%9%542.248.914,45470.495.741,01Fechado
CDI 0,21%1,50%4,83%6%
% do CDI163%160%147%
FIDC Angá Leasing 2921(1)27/05/202010/07/2017578,077878470,01%0,28%1,98%6,81%25%15.290.771,3822.552.040,39Fechado
CDI 0,21%1,50%4,83%19%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)27/05/202011/12/20171.225,583916330,03%0,50%2,84%9,05%26%207.433.281,86226.849.663,95Fechado
CDI 0,21%1,50%4,83%15%
% do CDI189%187%175%
FIDC Angá Multi Estratégia II(1)27/05/202027/02/20191.060,949590250,02%0,32%2,29%7,89%10%141.293.189,78144.071.939,85Fechado
CDI 0,21%1,50%4,83%6%
% do CDI152%163%152%
FIDC Nautilus27/05/202027/02/20191.190,352214400,02%0,40%2,58%7,99%19%54.110.393,9968.144.932,57Fechado
CDI 0,21%1,50%4,83%13%
% do CDI172%165%149%
Imobiliário
FII Europa 10519/03/2019Fechado
Previdência
Zurich Angá Prev27/05/202009/12/20141,65822239-0,04%0,37%-2,44%2,72%66%344.720.698,14384.566.884,07Aberto
CDI 0,21%1,50%4,83%64%
% do CDI56%104%
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