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 Prev17/02/202009/12/20141,68404686-0,06%0,03%-0,92%6,31%68%383.120.358,36387.802.491,25Aberto
CDI 0,18%0,56%5,45%62%
% do CDI116%110%
Multimercado
Angá Portfolio FIM17/02/202003/07/20083,468610710,02%0,15%0,59%6,62%247%372.826.645,37415.351.478,14Fechado
CDI 0,18%0,56%5,45%199%
% do CDI106%121%124%
Angá Crédito Estruturado FIC FIM CP17/02/202015/04/20164,082765750,13%0,71%2,55%35,36%308%281.131.164,15221.557.552,69Fechado
CDI 0,18%0,56%5,45%37%
% do CDI456%648%837%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)17/02/202010/09/20181,207332800,04%0,35%1,17%13,48%20,73%562.417.779,74376.004.681,49Aberto
CDI 0,18%0,56%5,45%9%
% CDI210%247%241%
Angá High Yield Feeder FIC FIRF CP II (2) 17/02/202002/04/20191,101658000,04%0,32%1,08%10,17%10%67.898.535,5837.940.264,67Aberto
Estruturados
FIDC Angá Sabemi II(1)06/12/201910/07/20140,000000000,03%0,16%9,15%9,15%102%3.158.264,0418.792.965,99Fechado
CDI 0,09%5,66%5,66%68%
% do CDI161%161%150%
FIDC Angá Sabemi III(1)17/02/202030/03/2015178,440713020,03%0,32%0,98%8,78%83%51.755.403,8867.894.048,32Fechado
CDI 0,18%0,56%5,45%57%
% do CDI176%161%147%
FIDC Angá Sabemi V(1)17/02/202019/04/2016354,345791390,02%0,24%0,73%7,16%50,20%126.918.316,32168.163.830,93Fechado
CDI 0,18%0,56%5,45%37%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)17/02/202014/09/2016204,951230890,03%0,34%1,03%9,14%46,15%88.810.408,58136.711.823,88Fechado
CDI 0,18%0,56%5,45%30%
% do CDI184%168%156%
FIDC Angá Sabemi VII(3)17/02/202011/04/20171.607,102212320,07%0,49%1,70%14,23%61%349.172.660,34330.717.997,70Fechado
CDI 0,18%0,56%5,45%21%
% do CDI305%261%294%
FIDC Angá Sabemi VIII(1)(3)17/02/202016/08/2017728,935655360,09%1,00%2,18%11,81%33%294.803.400,17391.086.668,64Fechado
CDI 0,18%0,56%5,45%17%
% do CDI392%217%196%
FIDC Angá Sabemi IX(1)17/02/202014/06/20181.050,843259830,03%0,30%0,90%8,17%15%430.656.061,41430.689.808,88Fechado
CDI 0,18%0,56%5,45%10%
% do CDI162%150%148%
FIDC Angá Sabemi X(1)(2)17/02/202013/03/20191.074,496417420,03%0,28%0,86%7,45%7%521.020.097,03403.774.748,56Fechado
CDI 0,18%0,56%5,20%5%
% do CDI154%143%143%
FIDC Angá Leasing 2921(1)17/02/202010/07/2017790,006098580,02%0,24%0,73%7,78%24%20.977.267,5424.664.532,05Fechado
CDI 0,18%0,56%5,45%18%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)17/02/202011/12/20171.202,801189220,03%0,30%0,92%9,93%24%230.186.732,05225.864.947,33Fechado
CDI 0,18%0,56%5,45%14%
% do CDI166%182%172%
FIDC Angá Multi Estratégia II(1)(2)17/02/202027/02/20191.086,668472320,02%0,27%0,84%8,15%8%141.990.632,66136.534.623,49Fechado
CDI 0,18%0,56%5,35%5%
% do CDI150%152%152%
FIDC Nautilus17/02/202027/02/20191.170,687980580,03%0,29%0,88%8,65%17%59.847.712,2877.348.036,37Fechado
CDI 0,18%0,56%5,45%12%
% do CDI159%159%146%
Imobiliário
FII Europa 10519/03/2019Fechado
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