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 Prev18/04/201909/12/20141,602756120,02%0,54%2,29%6,93%60%388.974.320,47301.716.723,35Aberto
CDI 0,32%1,84%6,13%55%
% do CDI125%113%110%
Multimercado
Angá Portfolio FIM18/04/201903/07/20083,288073670,04%0,46%2,69%9,68%229%524.813.172,60316.049.440,23Fechado
CDI 0,32%1,84%6,13%186%
% do CDI146%158%123%
Angá Crédito Estruturado FIC FIM CP18/04/201915/04/20163,120138990,17%1,52%8,41%37,68%212%166.524.646,05142.207.035,82Fechado
CDI 0,32%1,84%6,13%31%
% do CDI458%614%688%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)18/04/201910/09/20181,093008580,07%0,80%4,37%9,30%9,30%245.440.230,6294.474.213,48Aberto
Angá High Yield Feeder FIC FIRF CP II18/04/201902/04/20191,005415203.430.545,57Aberto
Estruturados
FIDC Angá Sabemi II(1)18/04/201910/07/2014149,187363280,04%0,54%2,91%9,74%91%23.058.842,7447.729.901,41Fechado
CDI 0,32%1,84%6,13%62%
% do CDI158%159%146%
FIDC Angá Sabemi III(1)18/04/201930/03/2015311,040386760,04%0,52%2,84%9,49%70%75.772.334,32101.127.649,70Fechado
CDI 0,32%1,84%6,13%50%
% do CDI154%155%141%
FIDC Angá Sabemi V (1) 18/04/201919/04/2016667,987028300,03%0,45%2,43%8,08%41,65%186.037.087,24273.789.679,75Fechado
CDI 0,32%1,84%6,13%31%
% do CDI130%130%130%
FIDC Angá Sabemi VI (1) 18/04/201914/09/2016413,723599290,04%0,54%2,94%9,84%35,63%152.220.589,83282.393.838,15Fechado
CDI 0,32%1,84%6,13%24%
% do CDI160%160%149%
FIDC Angá Sabemi VII18/04/201911/04/20171.433,695054080,08%0,81%4,48%17,67%43%320.530.084,18294.766.337,60Fechado
CDI 0,32%1,84%6,13%15%
% do CDI244%288%283%
FIDC Angá Sabemi VIII(1)(3)18/04/201916/08/20171.124,651018140,05%0,71%2,87%11,73%20%443.129.479,68438.895.484,46Fechado
CDI 0,32%1,84%6,13%11%
% do CDI156%191%179%
FIDC Angá Sabemi IX(1)(2)18/04/201914/06/20181.076,606479580,04%0,49%2,66%7,66%8%409.778.764,74334.106.180,47Fechado
CDI 0,32%1,84%5,33%5%
% do CDI145%144%143%
FIDC Angá Sabemi X18/04/201913/03/20191.007,76740060139.387.903,10Aberto
CDI
% do CDI
FIDC Angá Leasing 2921(1)18/04/201910/07/20171.068,979163280,03%0,45%2,43%8,64%17%28.193.859,1222.232.484,88Fechado
CDI 0,32%1,84%6,13%13%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I (1)18/04/201911/12/20171.148,944461010,04%0,57%3,09%11,08%15%223.419.598,73130.647.494,36Fechado
CDI 0,32%1,84%6,13%9%
% do CDI168%181%170%
FIDC Angá Multi Estratégia II18/04/201927/02/20191.015,62876458119.188.149,29Fechado
CDI
% do CDI
FIDC Nautilus18/04/201927/02/20191.096,191089560,03%0,48%2,61%9,32%10%88.435.220,34112.920.720,20Fechado
CDI 0,32%1,84%6,13%7%
% do CDI142%152%142%
Imobiliário
FII Europa 10519/03/2019Aberto
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