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 Prev26/03/202009/12/20141,660865030,16%-1,27%-2,29%4,19%66%372.931.598,10388.532.391,85Aberto
CDI 0,30%0,97%5,39%63%
% do CDI78%105%
Multimercado
Angá Portfolio FIM26/03/202003/07/20083,485512740,04%0,37%1,08%6,49%249%306.482.511,65402.021.284,29Fechado
CDI 0,30%0,97%5,39%201%
% do CDI111%120%124%
Angá Crédito Estruturado FIC FIM CP26/03/202015/04/20164,168426720,17%1,38%4,70%35,63%317%287.029.608,89231.735.958,03Fechado
CDI 0,30%0,97%5,39%37%
% do CDI485%661%847%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP26/03/202010/09/20181,218785300,06%0,68%2,13%13,09%21,88%607.460.972,05410.707.254,81Aberto
CDI 0,30%0,97%5,39%9%
% CDI220%243%242%
Angá High Yield Feeder FIC FIRF CP II (2) 26/03/202002/04/20191,111349900,06%0,64%1,97%11,13%11%72.370.546,0940.772.437,75Aberto
Estruturados
FIDC Angá Sabemi III(1)26/03/202030/03/2015163,756395030,03%0,54%1,73%8,82%84%48.149.676,6465.304.299,96Fechado
CDI 0,30%0,97%5,39%57%
% do CDI179%164%147%
FIDC Angá Sabemi V(1)26/03/202019/04/2016335,301409740,02%0,39%1,27%7,08%51,01%122.072.466,25160.248.681,68Fechado
CDI 0,30%0,97%5,39%37%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)26/03/202014/09/2016191,195747990,03%0,57%1,81%9,18%47,29%85.706.206,70126.371.789,49Fechado
CDI 0,30%0,97%5,39%30%
% do CDI187%170%157%
FIDC Angá Sabemi VII(3)26/03/202011/04/20171.632,202296900,07%1,10%3,29%14,76%63%354.626.117,65333.711.869,00Fechado
CDI 0,30%0,97%5,39%21%
% do CDI340%274%299%
FIDC Angá Sabemi VIII(1)(3)26/03/202016/08/2017699,886145560,04%0,81%3,69%12,44%35%283.363.003,23376.650.987,31Fechado
CDI 0,30%0,97%5,39%17%
% do CDI381%231%202%
FIDC Angá Sabemi IX(1)26/03/202014/06/20181.007,705858830,02%0,50%1,59%8,19%16%417.143.513,26433.401.529,51Fechado
CDI 0,30%0,97%5,39%11%
% do CDI165%152%149%
FIDC Angá Sabemi X(1)(2)26/03/202013/03/20191.081,444926200,02%0,47%1,51%8,14%8%529.665.512,25413.758.541,09Fechado
CDI 0,30%0,97%5,39%6%
% do CDI156%151%144%
FIDC Angá Leasing 2921(1)26/03/202010/07/2017759,696124960,02%0,39%1,27%7,49%24%20.108.691,3524.124.277,95Fechado
CDI 0,30%0,97%5,39%18%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)26/03/202011/12/20171.211,194451780,03%0,51%1,63%9,58%25%232.938.857,62226.948.291,98Fechado
CDI 0,30%0,97%5,39%14%
% do CDI168%178%172%
FIDC Angá Multi Estratégia II(1)26/03/202027/02/20191.093,371483910,02%0,45%1,46%8,69%9%143.700.193,03137.032.377,53Fechado
CDI 0,30%0,97%5,39%6%
% do CDI151%161%152%
FIDC Nautilus26/03/202027/02/20191.178,608526620,03%0,49%1,57%8,45%18%57.814.461,4574.243.102,56Fechado
CDI 0,30%0,97%5,39%12%
% do CDI162%157%147%
Imobiliário
FII Europa 10519/03/2019Fechado
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