NomeData BaseData de inícioValor da cota%Dia%Mês%AnoÚltimos 12 meses%Desde o inícioPatrimônio Líquido (R$)PL Médio 12 meses (R$)Status
Multimercado
Angá Portfolio FIM07/05/202103/07/20083,596445030,02%0,07%0,91%2,75%260%241.558.586,98245.460.474,97Aberto
CDI 0,05%0,75%1,96%208%
% do CDI122%140%125%
Angá Total Return FIM CP(2)07/05/202123/06/20201,081938000,29%0,34%1,99%8%9.372.895,177.549.955,34Aberto
CDI 0,05%0,75%1,96%2%
% do CDI267%456%
Angá Crédito Estruturado FIC FIM CP07/05/202115/04/20165,185457720,05%0,21%5,17%18,81%418%460.804.654,00423.095.831,38Fechado
CDI 0,05%0,75%1,96%41%
% do CDI693%959%1.024%
Angá Impacto Social FIM CP(2)(5)07/05/202112/03/20201,106149350,18%0,28%2,11%11%13.512.470,3310.040.874,00Fechado
CDI 0,05%0,75%1,96%3%
% do CDI283%394%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II07/05/202102/04/20191,177767300,04%0,08%1,36%4,95%18%67.307.775,6872.337.261,09Aberto
CDI 0,05%0,75%1,96%8%
% CDI182%252%222%
Angá High Yield FIRF CP07/05/202110/09/20181,301007700,04%0,09%1,57%5,60%30,10%619.447.705,94615.311.934,05Aberto
CDI 0,05%0,75%1,96%12%
% CDI210%285%255%
Estruturados
FIDC Angá Sabemi III(1)(4)07/05/202130/03/201517,356551770,02%0,12%1,85%5,05%96%23.822.072,2032.204.046,47Fechado
CDI 0,05%0,75%1,96%61%
% do CDI248%258%156%
FIDC Angá Sabemi VI(1)(4)07/05/202114/09/201625,103191170,02%0,12%1,96%5,38%57,04%37.113.345,2254.056.281,57Fechado
CDI 0,05%0,75%1,96%33%
% do CDI263%274%171%
FIDC Angá Sabemi VII(3)07/05/202111/04/20171.853,419660310,06%0,24%4,15%11,18%85%402.689.678,70381.312.392,35Fechado
CDI 0,05%0,75%1,96%24%
% do CDI555%570%353%
FIDC Angá Sabemi VIII(1)(3)(4)07/05/202116/08/2017305,401947000,07%0,37%6,36%13,13%55%119.568.367,33183.485.121,31Fechado
CDI 0,05%0,75%1,96%20%
% do CDI852%670%273%
FIDC Angá Sabemi IX(1)(4)07/05/202114/06/2018430,745834510,02%0,10%1,65%4,48%22%194.868.308,04278.201.403,42Fechado
CDI 0,05%0,75%1,96%13%
% do CDI221%228%166%
FIDC Angá Sabemi X(1)(4)07/05/202113/03/2019833,118695560,02%0,10%1,53%4,14%14%441.030.217,77531.535.311,77Fechado
CDI 0,05%0,75%1,96%8%
% do CDI204%211%165%
FIDC Angá Multi Estratégia I(1)07/05/202111/12/20171.296,858583230,03%0,13%2,10%5,76%33%219.145.459,19213.917.095,61Fechado
CDI 0,05%0,75%1,96%17%
% do CDI282%294%195%
FIDC Angá Multi Estratégia II(1)07/05/202127/02/2019870,166120720,03%0,12%1,85%5,00%15%113.786.656,77118.304.405,88Fechado
CDI 0,05%0,75%1,96%8%
% do CDI248%255%180%
FIDC Nautilus(1)(4)07/05/202127/02/2019227,612126860,02%0,10%1,60%4,34%24%36.204.439,1244.009.288,16Fechado
CDI 0,05%0,75%1,96%15%
% do CDI214%221%161%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)07/05/202125/09/2019956,288477955%162.956.464,87162.508.211,81Fechado
CDI 0,05%0,75%1,96%1%
% do CDI364%
FIDC ANGÁ SABEMI MONO COTA I(2)07/05/202128/08/2020839,398408497%140.305.496,30160.319.103,10Fechado
CDI 0,05%0,75%1,96%1%
% do CDI488%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)07/05/202114/01/20211.053,65996182134.537.143,93Fechado
CDI
% do CDI
Imobiliário
FII Europa 10507/05/202119/03/2019104,582716260,00%-0,01%3,08%5%51.884.531,0435.345.024,13Fechado
CDI 0,05%0,75%1,96%8%
% do CDI412%55%
Previdência
Zurich Angá Prev07/05/202109/12/20141,724906040,07%0,10%1,01%3,95%72%268.032.954,91304.573.151,38Aberto
CDI 0,05%0,75%1,96%67%
% do CDI135%202%109%
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