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 Prev13/12/201809/12/20141,561712210,03%0,25%6,46%6,46%56%324.646.643,45256.169.191,80Aberto
CDI 0,22%6,13%6,13%52%
% do CDI105%105%109%
Multimercado
Angá Portfolio FIM13/12/201803/07/20083,185127720,05%0,27%9,74%9,74%219%283.156.435,10230.622.820,50Fechado
CDI 0,22%6,13%6,13%180%
% do CDI159%159%121%
Angá Crédito Estruturado FIC FIM CP13/12/201815/04/20162,828298700,17%0,76%41,25%41,25%183%150.948.865,50122.781.937,64Fechado
CDI 0,22%6,13%6,13%28%
% do CDI673%673%650%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)13/12/201810/09/20181,0391893958.904.367,20Aberto
Estruturados
FIDC Angá Sabemi I(1)(3)13/12/201815/10/201339,384424810,05%0,46%12,88%12,88%93%6.772.357,0524.875.769,73Fechado
CDI 0,22%6,13%6,13%70%
% do CDI210%210%132%
FIDC Angá Sabemi II(1)13/12/201810/07/2014227,977612980,04%0,35%9,66%9,66%84%34.957.778,4868.451.685,75Fechado
CDI 0,22%6,13%6,13%59%
% do CDI157%157%144%
FIDC Angá Sabemi III(1)13/12/201830/03/2015388,971829090,04%0,34%9,40%9,40%65%91.621.327,74121.210.079,83Fechado
CDI 0,22%6,13%6,13%47%
% do CDI153%153%139%
FIDC Angá Sabemi V (1) 13/12/201819/04/2016969,166052950,03%0,29%8,06%8,06%37,71%258.255.343,79302.285.472,28Fechado
CDI 0,22%6,13%6,13%28%
% do CDI130%130%130%
FIDC Angá Sabemi VI (1) 13/12/201814/09/2016696,094472670,04%0,35%9,76%9,76%31,20%262.698.819,88322.973.121,19Fechado
CDI 0,22%6,13%6,13%21%
% do CDI159%159%147%
FIDC Angá Sabemi VII13/12/201811/04/20171.360,611131720,08%0,44%18,76%18,76%36%304.462.752,10259.973.471,64Fechado
CDI 0,22%6,13%6,13%13%
% do CDI306%306%279%
FIDC Angá Sabemi VIII(1)(2)(3)13/12/201816/08/20171.164,345105410,05%0,48%12,20%12,20%16%452.022.183,12413.530.693,48Fechado
CDI 0,22%6,13%6,13%9%
% do CDI199%199%180%
FIDC Angá Sabemi IX(1)(2)13/12/201827/04/20181.044,686916940,04%0,32%0,00%4,47%4%385.427.464,18292.066.468,74Fechado
CDI 0,22%0,00%3,15%3%
% do CDI0%142%141%
FIDC Angá Leasing 2921(1)13/12/201810/07/20171.134,502788100,03%0,29%8,05%8,81%13%30.140.684,7120.076.286,06Fechado
CDI 0,22%6,13%6,13%10%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I (1)(2) 13/12/201811/12/20171.109,505723780,04%0,37%10,32%10,95%11%125.677.667,3286.848.992,36Fechado
Nautilus FIDC (1)(2) 26/03/2018Fechado
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