Nome	Data Base	Data de início	Valor da cota	%Dia	%Mês	%Ano	Últimos 12 meses	%Desde o início	Patrimônio Líquido (R$)	PL Médio 12 meses (R$)	Status
Multimercado
Angá Portfolio FIM CP	23/06/2022	03/07/2008	3,93470040	0,06%	0,79%	5,18%	8,64%	293%	247.822.722,64	276.567.474,92	Aberto
CDI					0,77%	5,14%	8,39%	236%
% do CDI						101%	103%	124%
Angá Total Return FIM CP	23/06/2022	23/06/2020	1,19985040	0,05%	0,80%	5,78%	10,12%	20%	22.119.400,74	17.413.789,25	Aberto
CDI					0,77%	5,14%	8,39%	11%
% do CDI						112%	121%	183%
Angá Crédito Estruturado FIC FIM CP	23/06/2022	15/04/2016	5,77337534	0,08%	0,17%	3,20%	8,04%	477%	890.125.235,57	582.821.908,19	Fechado
CDI					0,77%	5,14%	8,39%	54%
% do CDI						62%	96%	892%
Angá Impacto Social FIM CP	23/06/2022	12/03/2020	1,26328797	0,14%	0,78%	6,91%	12,78%	26%	17.754.553,33	16.061.964,61	Fechado
CDI					0,77%	5,14%	8,39%	12%
% do CDI						134%	152%	221%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II	23/06/2022	02/04/2019	1,29247620	0,06%	0,74%	4,99%	8,78%	29%	53.890.421,70	62.155.726,71	Aberto
CDI					0,77%	5,14%	8,39%	18%
% CDI						97%	105%	165%
Angá High Yield FIRF CP	23/06/2022	10/09/2018	1,43727310	0,06%	0,78%	5,27%	9,41%	43,73%	659.738.844,72	647.722.947,35	Aberto
CDI					0,77%	5,14%	8,39%	22%
% CDI						103%	112%	200%
Estruturados
FIDC Angá Sabemi VII(3)	23/06/2022	11/04/2017	2,08357068	0,06%	0,65%	5,92%	10,89%	-100%	412.374.520,38	425.608.757,11	Fechado
CDI					0,77%	5,14%	8,39%	35%
% do CDI						115%	130%
FIDC Angá Sabemi VIII(1)(3)(4)	23/06/2022	16/08/2017	105,95385196	0,08%	1,22%	9,42%	20,25%	90%	40.879.611,85	68.573.219,13	Fechado
CDI					0,77%	5,14%	8,39%	31%
% do CDI						183%	241%	293%
FIDC Angá Sabemi IX(1)(4)	23/06/2022	14/06/2018	125,13048233	0,06%	0,93%	6,44%	11,19%	37%	67.478.303,96	111.971.533,17	Fechado
CDI					0,77%	5,14%	8,39%	24%
% do CDI						125%	133%	157%
FIDC Angá Sabemi X(1)(4)	23/06/2022	13/03/2019	294,04777266	0,06%	0,90%	6,27%	10,82%	27%	139.188.641,00	238.716.631,69	Fechado
CDI					0,77%	5,14%	8,39%	18%
% do CDI						122%	129%	150%
FIDC ANGA Sabemi XI(1)(2)	23/06/2022	26/05/2021	749,41168298	0,06%	0,94%	6,56%		12%	474.064.866,51	463.927.937,40	Fechado
CDI					0,77%	5,14%	8,39%	9%
CDI						128%		138%
FIDC Angá Multi Estratégia I(1)	23/06/2022	11/12/2017	1.109,32052823	0,06%	1,02%	7,11%	12,64%	52%	186.578.777,05	189.688.947,37	Fechado
CDI					0,77%	5,14%	8,39%	28%
% do CDI						138%	151%	188%
FIDC Angá Multi Estratégia II(1)	23/06/2022	27/02/2019	881,87555072	0,06%	0,97%	6,74%	11,84%	30%	113.647.625,85	110.155.500,37	Fechado
CDI					0,77%	5,14%	8,39%	18%
% do CDI						131%	141%	166%
FIDC Angá Multi Consignados I	23/06/2022	23/09/2020	915,90212412	0,06%	0,97%			17%	97.262.177,91	85.746.962,04	Fechado
CDI					0,77%	5,14%	8,39%	10%
% do CDI								167%
FIDC Nautilus(1)(4)	23/06/2022	27/02/2019	117,97602226	0,06%	0,92%	6,36%	10,92%	39%	18.970.155,47	26.757.634,74	Fechado
CDI					0,77%	5,14%	8,39%	25%
% do CDI						124%	130%	154%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)	23/06/2022	25/09/2019	620,79354529	0,07%	1,11%	7,83%	14,22%	21%	191.599.039,98	258.493.719,09	Fechado
CDI					0,77%	5,14%	8,39%	10%
% do CDI						152%	169%	204%
FIDC ANGÁ SABEMI MONO COTA I	23/06/2022	28/08/2020	270,14982489	0,07%	0,78%	4,62%	6,64%	15%	45.155.560,07	73.750.552,42	Fechado
CDI					0,77%	5,14%	8,39%	11%
% do CDI						90%	79%	144%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 2° SÉRIE(1)(2)	23/06/2022	09/06/2021	1.142,86024200	0,07%	1,08%	7,59%		14%	229.763.100,64	218.538.290,88	Fechado
CDI					0,77%	5,14%	8,39%	9%
% do CDI						148%		165%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 3° SÉRIE(1)(2)	23/06/2022	22/10/2021	1.098,58369600	0,07%	1,05%			9%	267.395.093,33	224.281.333,73	Fechado
CDI					0,77%	5,14%	8,39%	6%
% do CDI								144%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)	23/06/2022	14/01/2021	1.076,66724827	0,05%	1,16%	9,09%		28%	471.303.359,86	452.000.343,07	Fechado
CDI					0,77%	5,14%	8,39%	10%
% do CDI						177%		289%
Imobiliário
FII Europa 105	23/06/2022	19/03/2019	115,63554184	0,03%	0,16%	0,76%	7,97%	16%	57.924.386,89	54.945.156,65	Fechado
CDI					0,77%	5,14%	8,39%	18%
% do CDI						15%	95%	87%
Previdência
Zurich Angá Prev	23/06/2022	09/12/2014	1,90175095	0,06%	0,93%	5,97%	9,92%	90%	244.376.012,41	247.679.966,98	Aberto
CDI					0,77%	5,14%	8,39%	82%
% do CDI						116%	118%	110%
Angá Prev. Excellence FIFE CP FIM(2)	23/06/2022	07/06/2021	1,10860080	0,06%	0,81%			11%	44.888.290,08	28.700.367,39	Aberto
CDI					0,77%	5,14%	8,39%	9%
% do CDI								125%