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 FIM22/07/202103/07/20083,633767090,01%0,33%1,96%3,03%263%234.699.329,00241.981.887,29Aberto
CDI 0,26%1,53%2,33%211%
% do CDI128%130%125%
Angá Total Return FIM CP(2)22/07/202123/06/20201,09501570-0,01%0,50%3,22%5,53%10%10.034.507,448.193.334,19Aberto
CDI 0,26%1,53%2,33%3%
% do CDI211%237%366%
Angá Crédito Estruturado FIC FIM CP22/07/202115/04/20165,385424220,06%0,78%9,23%19,24%438%474.657.745,00442.820.440,34Fechado
CDI 0,26%1,53%2,33%42%
% do CDI603%824%1.045%
Angá Impacto Social FIM CP22/07/202112/03/20201,12610045-0,04%0,54%3,95%7,84%13%14.007.548,1911.678.937,87Fechado
CDI 0,26%1,53%2,33%3%
% do CDI258%336%361%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II22/07/202102/04/20191,193428200,01%0,44%2,71%5,17%19%69.043.474,3370.977.931,31Aberto
CDI 0,26%1,53%2,33%9%
% CDI177%221%218%
Angá High Yield FIRF CP22/07/202110/09/20181,320032200,01%0,48%3,05%5,83%32,00%638.462.252,15615.997.746,07Aberto
CDI 0,26%1,53%2,33%13%
% CDI199%250%253%
Estruturados
FIDC Angá Sabemi III(1)(4)22/07/202130/03/20150,000000000,03%0,46%3,33%5,55%99%19.596.639,5429.015.933,80Fechado
CDI 0,26%1,53%2,33%63%
% do CDI218%238%158%
FIDC Angá Sabemi VI(1)(4)22/07/202114/09/20160,000000000,03%0,48%3,52%5,89%59,45%29.831.489,3847.691.776,44Fechado
CDI 0,26%1,53%2,33%34%
% do CDI230%253%173%
FIDC Angá Sabemi VII(3)22/07/202111/04/20171.887,422726080,00%0,45%6,06%11,09%89%410.077.473,23388.478.867,58Fechado
CDI 0,26%1,53%2,33%25%
% do CDI396%475%353%
FIDC Angá Sabemi VIII(1)(3)(4)22/07/202116/08/2017243,891945220,07%1,07%9,86%16,08%60%92.847.418,13160.275.368,04Fechado
CDI 0,26%1,53%2,33%21%
% do CDI644%689%285%
FIDC Angá Sabemi IX(1)(4)22/07/202114/06/2018329,399532980,03%0,43%3,00%4,96%24%152.449.258,58246.141.896,00Fechado
CDI 0,26%1,53%2,33%14%
% do CDI196%212%167%
FIDC Angá Sabemi X(1)(4)22/07/202113/03/2019638,829045860,03%0,40%2,81%4,61%15%330.227.459,63505.025.011,87Fechado
CDI 0,26%1,53%2,33%9%
% do CDI183%197%165%
FIDC ANGA Sabemi XI(1)(2)22/07/202126/05/20211.010,12041208Fechado
FIDC Angá Multi Estratégia I(1)22/07/202111/12/20171.317,772179680,03%0,51%3,75%6,29%36%222.665.428,97216.077.221,23Fechado
CDI 0,26%1,53%2,33%18%
% do CDI245%270%197%
FIDC Angá Multi Estratégia II(1)22/07/202127/02/2019882,853814430,03%0,46%3,34%5,55%17%115.060.893,57114.981.170,10Fechado
CDI 0,26%1,53%2,33%9%
% do CDI218%238%181%
FIDC Nautilus(1)(4)22/07/202127/02/2019202,602682540,03%0,42%2,92%4,81%26%32.610.326,9841.031.116,64Fechado
CDI 0,26%1,53%2,33%16%
% do CDI191%206%163%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)22/07/202125/09/2019881,954880600,04%0,60%4,57%6,82%7%369.583.931,48175.253.528,89Fechado
CDI 0,26%1,53%2,33%2%
% do CDI299%292%323%
FIDC ANGÁ SABEMI MONO COTA I(2)22/07/202128/08/2020601,01926843-0,26%0,30%4,19%8%100.460.408,18153.065.071,89Fechado
CDI 0,26%1,53%2,33%2%
% do CDI274%378%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)22/07/202114/01/20211.085,452624310,06%1,02%8,55%9%313.517.402,70123.056.181,72Fechado
CDI 0,26%1,53%2,33%1%
% do CDI558%575%
Imobiliário
FII Europa 10522/07/202119/03/2019107,049312290,00%-0,04%5,51%6,85%7%53.108.233,9939.886.952,63Fechado
CDI 0,26%1,53%2,33%9%
% do CDI360%293%77%
Previdência
Zurich Angá Prev22/07/202109/12/20141,738196820,01%0,46%1,79%3,98%74%251.444.674,88290.717.019,75Aberto
CDI 0,26%1,53%2,33%68%
% do CDI117%171%108%
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