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	31/05/2023	03/07/2008	4,40406707	0,08%	1,08%	4,96%	12,91%	340%	156.486.160,84	207.344.823,30	Aberto
CDI					1,12%	5,37%	13,48%	268%
% do CDI					96%	92%	96%	127%
Angá Total Return FIM CP	31/05/2023	23/06/2020	1,35738430	0,09%	1,36%	5,08%	14,11%	36%	21.416.638,43	22.592.001,11	Aberto
CDI					1,12%	5,37%	13,48%	22%
% do CDI					121%	95%	105%	165%
Angá Crédito Estruturado FIC FIM CP	31/05/2023	15/04/2016	6,44641585	0,17%	1,25%	5,22%	12,01%	544%	978.254.555,36	936.975.966,70	Fechado
CDI					1,12%	5,37%	13,48%	68%
% do CDI					111%	97%	89%	796%
Angá Impacto Social FIM CP	30/05/2023	12/03/2020	1,44563320	0,06%	1,30%	5,77%	15,70%	45%	20.317.277,16	18.813.947,04	Fechado
CDI					1,07%	5,32%	13,42%	23%
% do CDI					121%	109%	117%	196%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II	31/05/2023	02/04/2019	1,44547610	0,08%	1,07%	4,81%	12,67%	45%	28.827.681,80	37.586.950,72	Aberto
CDI					1,12%	5,37%	13,48%	29%
% CDI					95%	90%	94%	153%
Angá High Yield FIRF CP	31/05/2023	10/09/2018	1,61644080	0,08%	1,12%	5,06%	13,44%	61,64%	451.105.221,52	536.733.927,51	Aberto
CDI					1,12%	5,37%	13,48%	34%
% CDI					100%	94%	100%	183%
Estruturados
FIDC Angá Sabemi VII(3)	31/05/2023	11/04/2017	922,25081712	0,07%	0,73%	4,27%	10,93%	130%	200.376.036,35	302.445.399,31	Fechado
CDI					1,12%	5,37%	13,48%	48%
% do CDI					65%	80%	81%	267%
FIDC Angá Sabemi VIII(1)(3)(4)	31/05/2023	16/08/2017	45,02532465	0,06%	1,39%	6,43%	12,97%	113%	20.557.119,38	30.151.194,44	Fechado
CDI					1,12%	5,37%	13,48%	43%
% do CDI					124%	120%	96%	259%
FIDC Angá Sabemi IX(1)(4)	31/05/2023	14/06/2018	41,13200231	0,06%	1,35%	6,50%	16,47%	58%	37.743.166,83	50.855.635,27	Fechado
CDI					1,12%	5,37%	13,48%	36%
% do CDI					121%	121%	122%	164%
FIDC Angá Sabemi X(1)(4)	31/05/2023	13/03/2019	148,04924367	0,06%	1,32%	6,35%	16,08%	46%	69.387.416,57	99.550.852,12	Fechado
CDI					1,12%	5,37%	13,48%	29%
% do CDI					118%	118%	119%	157%
FIDC Angá Sabemi XI(1)	31/05/2023	26/05/2021	403,52735822	0,06%	1,38%	6,61%	16,75%	30%	258.926.180,23	368.071.981,31	Fechado
CDI					1,12%	5,37%	13,48%	19%
CDI					122%	123%	124%	153%
FIDC Angá Multi Estratégia I(1)	31/05/2023	11/12/2017	1.295,78826287	0,07%	1,47%	7,07%	18,00%	78%	215.979.153,10	201.270.345,36	Fechado
CDI					1,12%	5,37%	13,48%	40%
% do CDI					131%	132%	134%	193%
FIDC Angá Multi Estratégia II(1)	31/05/2023	27/02/2019	1.023,18239204	0,06%	1,41%	6,76%	17,15%	51%	130.599.305,05	122.124.958,16	Fechado
CDI					1,12%	5,37%	13,48%	30%
% do CDI					125%	126%	127%	172%
FIDC Angá Multi Consignados I	31/05/2023	23/09/2020	1.063,91986452	0,24%	1,63%	7,28%	17,24%	36%	491.039.320,44	273.609.614,08	Fechado
CDI					1,12%	5,37%	13,48%	21%
% do CDI					145%	136%	128%	172%
FIDC Creditas Consignado Privado 2ª Série(1)	31/05/2023	09/06/2021	821,38408055	0,07%	1,55%	7,49%	19,13%	35%	764.578.436,65	389.987.233,90	Fechado
CDI					1,12%	5,37%	13,48%	19%
% do CDI					138%	140%	142%	181%
FIDC Creditas Consignado Privado(1)	31/05/2023	25/09/2019	359,17557526	0,07%	1,60%	7,70%	19,69%	44%	764.578.436,65	387.012.498,38	Fechado
CDI					1,12%	5,37%	13,48%	21%
% do CDI					142%	143%	146%	206%
FIDC Green Solfácil I(1)(3)	31/05/2023	14/01/2021	823,98055715	0,05%	1,33%	6,02%	13,02%	43%	371.567.240,70	382.503.923,60	Fechado
CDI					1,12%	5,37%	13,48%	20%
% do CDI					118%	112%	97%	212%
FIDC Creditas Consignado Privado 3ª Série(1)(2)	31/05/2023	22/10/2021	888,30471883	0,07%	1,51%	7,28%	18,56%	28%	764.578.436,65	435.325.178,29	Fechado
CDI					1,12%	5,37%	13,48%	16%
% do CDI					135%	136%	138%	169%
FIDC Creditas Auto IX	31/05/2023	10/08/2022	809,85689379	0,07%	1,47%			14%	291.326.588,47	176.148.093,12	Fechado
Imobiliário
FII Europa 105	30/05/2023	19/03/2019	137,12249676	0,02%	0,50%	6,04%	26,69%	46%	68.687.675,32	61.658.891,56	Fechado
CDI					1,07%	5,32%	13,42%	29%
% do CDI					47%	114%	199%	157%
Previdência
Zurich Angá Prev FIM CP	31/05/2023	09/12/2014	2,14020200	0,07%	1,22%	4,77%	13,67%	114%	349.328.278,32	282.200.456,73	Aberto
CDI					1,12%	5,37%	13,48%	99%
% do CDI					109%	89%	101%	115%
Angá Prev. Excellence FIFE CP FIM	31/05/2023	07/06/2021	1,25815710	0,07%	1,30%	5,32%	14,49%	26%	76.291.992,95	63.791.728,29	Aberto
CDI					1,12%	5,37%	13,48%	19%
% do CDI					116%	99%	108%	134%