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 Prev17/06/201909/12/20141,619622160,02%0,33%3,37%6,94%62%393.748.423,43327.587.778,81Aberto
CDI 0,27%2,87%6,11%56%
% do CDI117%114%110%
Multimercado
Angá Portfolio FIM17/06/201903/07/20083,329423760,03%0,28%3,98%9,19%233%515.485.130,23370.311.983,49Fechado
CDI 0,27%2,87%6,11%189%
% do CDI139%150%123%
Angá Crédito Estruturado FIC FIM CP17/06/201915/04/20163,260670230,12%0,63%13,29%34,42%226%171.295.677,41150.888.048,80Fechado
CDI 0,27%2,87%6,11%32%
% do CDI463%563%704%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)17/06/201910/09/20181,116052700,05%0,57%6,57%11,61%11,61%341.733.897,93135.771.395,85Aberto
Angá High Yield Feeder FIC FIRF CP II17/06/201902/04/20191,0243240617.754.348,51Aberto
Estruturados
FIDC Angá Sabemi II(1)17/06/201910/07/2014107,137732780,04%0,42%4,50%9,66%94%16.501.490,1038.771.422,79Fechado
CDI 0,27%2,87%6,11%64%
% do CDI157%158%147%
FIDC Angá Sabemi III(1)17/06/201930/03/2015285,136443190,04%0,41%4,38%9,41%73%70.710.222,2092.334.357,96Fechado
CDI 0,27%2,87%6,11%51%
% do CDI153%154%142%
FIDC Angá Sabemi V (1) 17/06/201919/04/2016598,115638720,03%0,35%3,75%8,01%43,48%173.938.755,96249.906.003,47Fechado
CDI 0,27%2,87%6,11%32%
% do CDI130%130%130%
FIDC Angá Sabemi VI (1) 17/06/201914/09/2016372,508256930,04%0,43%4,55%9,76%37,75%140.297.669,19251.459.441,93Fechado
CDI 0,27%2,87%6,11%25%
% do CDI158%160%150%
FIDC Angá Sabemi VII17/06/201911/04/20171.468,875065880,06%0,51%7,04%16,78%47%328.380.175,56304.083.860,60Fechado
CDI 0,27%2,87%6,11%16%
% do CDI245%275%284%
FIDC Angá Sabemi VIII(1)(3)17/06/201916/08/20171.039,686168900,06%0,67%5,40%12,66%23%408.241.716,55444.723.817,74Fechado
CDI 0,27%2,87%6,11%13%
% do CDI188%207%186%
FIDC Angá Sabemi IX(1)(2)17/06/201914/06/20181.091,783299210,04%0,39%4,11%8,80%9%421.371.362,38347.670.872,27Fechado
CDI 0,27%2,87%6,11%6%
% do CDI143%144%143%
FIDC Angá Sabemi X17/06/201913/03/20191.021,41990141381.575.180,37Fechado
CDI
% do CDI
FIDC Angá Leasing 2921(1)17/06/201910/07/20171.017,129317260,03%0,35%3,75%8,67%18%26.906.861,7223.999.646,08Fechado
CDI 0,27%2,87%6,11%14%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I (1)17/06/201911/12/20171.167,762734340,04%0,45%4,78%11,13%17%32.789.237,73138.826.736,25Fechado
CDI 0,27%2,87%6,11%10%
% do CDI167%182%170%
FIDC Angá Multi Estratégia II17/06/201927/02/20191.030,74033437147.844.833,33Fechado
CDI
% do CDI
FIDC Nautilus17/06/201927/02/20191.111,385988690,03%0,38%4,04%9,32%11%79.526.998,90111.905.040,77Fechado
CDI 0,27%2,87%6,11%8%
% do CDI141%153%142%
Imobiliário
FII Europa 10519/03/2019Aberto
Exportar