NomeData BaseData de inícioValor da cota%Dia%Mês%AnoÚltimos 12 meses%Desde o inícioPatrimônio Líquido (R$)PL Médio 12 meses (R$)Status
Previdência
Zurich Angá Prev13/02/201909/12/20141,580883940,06%0,28%0,89%6,55%58%364.821.409,02277.512.138,56Aberto
CDI 0,22%0,77%6,12%53%
% do CDI117%107%109%
Multimercado
Angá Portfolio FIM13/02/201903/07/20083,240806430,03%0,25%1,21%9,82%224%536.394.021,70255.870.841,83Fechado
CDI 0,22%0,77%6,12%183%
% do CDI158%160%122%
Angá Crédito Estruturado FIC FIM CP13/02/201915/04/20162,973206680,11%0,52%3,31%39,77%197%158.682.735,26133.819.598,58Fechado
CDI 0,22%0,77%6,12%29%
% do CDI432%650%670%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)13/02/201910/09/20181,06521137135.997.173,58Aberto
Estruturados
FIDC Angá Sabemi II(1)13/02/201910/07/2014198,371650850,04%0,35%1,19%9,67%87%30.355.479,6357.535.197,38Fechado
CDI 0,22%0,77%6,12%60%
% do CDI156%158%145%
FIDC Angá Sabemi III(1)13/02/201930/03/2015361,009541800,04%0,34%1,16%9,42%68%86.621.679,91110.815.569,36Fechado
CDI 0,22%0,77%6,12%48%
% do CDI152%154%140%
FIDC Angá Sabemi V (1) 13/02/201919/04/2016880,574116730,03%0,29%1,00%8,03%39,58%241.207.485,09291.293.204,88Fechado
CDI 0,22%0,77%6,12%29%
% do CDI130%130%130%
FIDC Angá Sabemi VI (1) 13/02/201914/09/2016563,766904530,04%0,35%1,21%9,77%33,35%226.549.221,36306.910.031,10Fechado
CDI 0,22%0,77%6,12%23%
% do CDI157%160%148%
FIDC Angá Sabemi VII13/02/201911/04/20171.396,414469920,07%0,37%1,76%18,39%40%312.474.433,49280.132.187,49Fechado
CDI 0,22%0,77%6,12%14%
% do CDI230%300%281%
FIDC Angá Sabemi VIII(1)(3)13/02/201916/08/20171.180,604701340,04%0,34%0,81%11,58%18%465.526.539,10426.500.579,39Fechado
CDI 0,22%0,77%6,12%10%
% do CDI105%189%176%
FIDC Angá Sabemi IX(1)(2)13/02/201927/04/20181.060,155537560,04%0,32%1,09%6,02%6%396.437.885,21316.972.814,96Fechado
CDI 0,22%0,77%4,22%4%
% do CDI142%143%142%
FIDC Angá Leasing 2921(1)13/02/201910/07/20171.149,854011990,03%0,29%-1,81%5,70%12%29.446.053,7822.383.852,50Fechado
CDI 0,22%0,77%6,12%11%
% do CDI93%104%
FIDC Angá Multi Estratégia I (1)13/02/201911/12/20171.128,594428590,04%0,37%1,27%11,25%13%209.998.287,17104.513.541,29Fechado
Nautilus FIDC (1)(2) 26/03/2018Fechado
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