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 Prev19/09/201909/12/20141,652064910,06%0,20%5,44%7,26%65%388.953.036,77359.476.879,18Aberto
CDI 0,32%4,51%6,12%59%
% do CDI121%119%111%
Multimercado
Angá Portfolio FIM19/09/201903/07/20083,389207330,03%0,35%5,85%8,65%239%354.105.176,20392.881.379,37Fechado
CDI 0,32%4,51%6,12%194%
% do CDI130%141%123%
Angá Crédito Estruturado FIC FIM CP19/09/201915/04/20163,496492580,15%1,28%21,49%32,30%250%246.722.137,70171.887.636,53Fechado
CDI 0,32%4,51%6,12%34%
% do CDI476%528%729%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)19/09/201910/09/20181,148610570,05%0,56%9,68%14,86%14,86%410.202.750,48196.834.945,39Aberto
CDI 0,32%4,51%6,12%7%
% CDI215%243%228%
Angá High Yield Feeder FIC FIRF CP II (2) 19/09/201902/04/20191,0518591040.944.188,83Aberto
Estruturados
FIDC Angá Sabemi II(1)19/09/201910/07/201449,152958650,04%0,51%7,14%9,72%98%8.830.625,6527.825.476,86Fechado
CDI 0,32%4,51%6,12%66%
% do CDI158%159%149%
FIDC Angá Sabemi III(1)19/09/201930/03/2015252,390436330,04%0,50%6,96%9,46%77%64.126.034,8981.417.216,98Fechado
CDI 0,32%4,51%6,12%54%
% do CDI154%155%144%
FIDC Angá Sabemi V(1)19/09/201919/04/2016505,901934100,03%0,41%5,91%8,03%46,46%154.501.817,21215.776.501,63Fechado
CDI 0,32%4,51%6,12%34%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)19/09/201914/09/2016305,024882300,04%0,52%7,22%9,82%41,27%119.594.609,54206.670.362,01Fechado
CDI 0,32%4,51%6,12%27%
% do CDI160%160%152%
FIDC Angá Sabemi VII(3)19/09/201911/04/20171.520,172495100,07%0,72%10,78%15,43%52%330.299.219,38315.488.388,84Fechado
CDI 0,32%4,51%6,12%18%
% do CDI239%252%284%
FIDC Angá Sabemi VIII(1)(3)19/09/201916/08/2017909,549564980,04%0,56%8,12%11,12%27%360.458.984,68437.672.002,22Fechado
CDI 0,32%4,51%6,12%14%
% do CDI180%182%185%
FIDC Angá Sabemi IX(1)19/09/201914/06/20181.116,954333250,03%0,46%6,51%8,84%12%437.993.657,33403.745.298,95Fechado
CDI 0,32%4,51%6,12%8%
% do CDI144%145%144%
FIDC Angá Sabemi X(1)(2)19/09/201913/03/20191.044,020223230,03%0,45%0,00%4,40%4%489.748.330,31319.152.751,38Fechado
CDI 0,32%0,00%3,18%3%
% do CDI0%138%137%
FIDC Angá Leasing 2921(1)19/09/201910/07/2017937,832663420,03%0,41%5,91%8,58%21%24.710.599,1026.152.096,00Fechado
CDI 0,32%4,51%6,12%16%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)19/09/201911/12/20171.164,970193390,04%0,53%7,56%10,98%20%221.836.983,35185.236.686,44Fechado
CDI 0,32%4,51%6,12%12%
% do CDI168%179%171%
FIDC Angá Multi Estratégia II(1)(2)19/09/201927/02/20191.055,551026170,03%0,48%0,00%5,05%5%141.394.713,88130.334.922,45Fechado
CDI 0,32%0,00%3,33%3%
% do CDI0%151%150%
FIDC Nautilus19/09/201927/02/20191.136,566981260,03%0,46%6,39%9,25%14%70.700.843,4197.705.291,01Fechado
CDI 0,32%4,51%6,12%10%
% do CDI142%151%142%
Imobiliário
FII Europa 10519/03/2019Fechado
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