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 FIM13/01/202203/07/20083,752672440,04%0,32%0,32%5,04%275%301.911.232,31260.619.162,98Aberto
CDI 0,31%0,31%4,57%220%
% do CDI101%110%125%
Angá Total Return FIM CP13/01/202223/06/20201,138054100,04%0,33%0,33%6,68%14%21.226.426,3112.218.737,48Aberto
CDI 0,31%0,31%4,57%6%
% do CDI107%146%247%
Angá Crédito Estruturado FIC FIM CP(5)13/01/202215/04/20165,609054700,07%0,26%0,26%12,42%461%483.715.703,10469.608.762,12Fechado
CDI 0,31%0,31%4,57%46%
% do CDI84%272%999%
Angá Impacto Social FIM CP13/01/202212/03/20201,185656500,00%0,34%0,34%8,88%19%16.663.501,9614.341.854,46Fechado
CDI 0,31%0,31%4,57%7%
% do CDI108%194%285%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II13/01/202202/04/20191,234621900,05%0,29%0,29%5,81%23%61.467.443,6666.258.325,17Aberto
CDI 0,31%0,31%4,57%12%
% CDI91%127%195%
Angá High Yield FIRF CP13/01/202210/09/20181,369467400,05%0,31%0,31%6,40%36,95%663.870.366,47629.025.912,04Aberto
CDI 0,31%0,31%4,57%16%
% CDI98%140%232%
Estruturados
FIDC Angá Sabemi VII(3)13/01/202211/04/20171.972,095026550,06%0,25%0,25%9,60%97%428.474.095,54409.600.758,09Fechado
CDI 0,31%0,31%4,57%29%
% do CDI80%210%337%
FIDC Angá Sabemi VIII(1)(3)(4)13/01/202216/08/2017155,748467430,08%0,69%0,69%18,50%75%58.318.962,36100.827.320,01Fechado
CDI 0,31%0,31%4,57%25%
% do CDI221%405%306%
FIDC Angá Sabemi IX(1)(4)13/01/202214/06/2018193,093328680,05%0,41%0,41%7,20%29%95.744.851,70163.634.673,62Fechado
CDI 0,31%0,31%4,57%18%
% do CDI130%158%167%
FIDC Angá Sabemi X(1)(4)13/01/202213/03/2019411,395809360,04%0,39%0,39%6,86%20%200.432.001,96360.786.867,72Fechado
CDI 0,31%0,31%4,57%12%
% do CDI126%150%162%
FIDC ANGA Sabemi XI(1)(2)13/01/202226/05/20211.056,232081540,05%0,42%0,42%6%556.223.481,06392.634.326,37Fechado
CDI 0,31%0,31%4,57%4%
CDI 133%159%
FIDC Angá Multi Estratégia I(1)13/01/202211/12/20171.040,393676150,05%0,45%0,45%8,55%43%175.834.815,42205.334.464,15Fechado
CDI 0,31%0,31%4,57%22%
% do CDI145%187%197%
FIDC Angá Multi Estratégia II(1)13/01/202227/02/2019829,697960590,05%0,43%0,43%7,80%22%107.443.942,00111.383.730,21Fechado
CDI 0,31%0,31%4,57%13%
% do CDI137%171%179%
FIDC Nautilus(1)(4)13/01/202227/02/2019150,784520250,04%0,40%0,40%6,95%31%24.869.579,5833.042.751,26Fechado
CDI 0,31%0,31%4,57%19%
% do CDI126%152%162%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)13/01/202225/09/2019769,635484340,06%0,51%0,51%10,02%13%180.166.763,87248.041.070,06Fechado
CDI 0,31%0,31%4,57%5%
% do CDI161%220%256%
FIDC ANGÁ SABEMI MONO COTA I13/01/202228/08/2020399,898891020,06%0,50%0,50%5,57%11%66.843.124,56114.831.004,21Fechado
CDI 0,31%0,31%4,57%5%
% do CDI160%122%204%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 2° SÉRIE(1)(2)13/01/202209/06/20211.067,381580000,05%0,49%0,49%7%214.216.682,85211.830.431,59Fechado
CDI 0,31%0,31%4,57%3%
% do CDI156%196%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO 3° SÉRIE(1)(2)13/01/202222/10/20211.028,16924800150.309.266,09Fechado
CDI
% do CDI
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)13/01/202214/01/20211.182,223071750,07%0,61%0,61%18%512.165.940,61284.791.047,75Fechado
CDI 0,31%0,31%4,57%4%
% do CDI193%409%
Imobiliário
FII Europa 10513/01/202219/03/2019-2.146.826.246,00000000-2.146.826.246,00%-2.146.826.246,00%-2.146.826.246,00%-2.146.826.246,00%-2.146.826.346%53.443.350,7751.251.505,87Fechado
CDI 0,31%0,31%4,57%12%
% do CDI
Previdência
Zurich Angá Prev13/01/202209/12/20141,800493620,04%0,33%0,33%5,22%80%250.748.417,41259.684.242,58Aberto
CDI 0,31%0,31%4,57%73%
% do CDI105%114%110%
Angá Prev. Excellence FIFE CP FIM(2)13/01/202207/06/20211,049952600,04%0,38%5%34.266.676,2318.222.950,28Aberto
CDI 0,31%0,31%4,57%3%
% do CDI144%
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