Nome	Data Base	Data de início	Valor da cota	%Dia	%Mês	%Ano	Últimos 12 meses	%Desde o início	Patrimônio Líquido (R$)	PL Médio 12 meses (R$)	Status
Multimercado
Angá Portfolio FIM	23/11/2020	03/07/2008	3,54749427	0,01%	0,08%	2,88%	3,37%	255%	248.785.285,52	289.781.456,04	Aberto
CDI					0,11%	2,56%	2,95%	205%
% do CDI						112%	114%	124%
Angá Total Return FIM CP(2)	23/11/2020	23/06/2020	1,05472790						7.579.772,81		Aberto
CDI
% do CDI
Angá Crédito Estruturado FIC FIM CP	23/11/2020	15/04/2016	4,85251159	0,91%	1,39%	21,64%	25,07%	385%	437.549.868,65	340.640.230,25	Fechado
CDI					0,11%	2,56%	2,95%	40%
% do CDI						845%	851%	974%
Angá Impacto Social FIM CP(2)(5)	23/11/2020	12/03/2020	1,07331031	0,02%	0,76%	7,33%		7%	11.091.085,48	6.511.238,41	Fechado
CDI					0,11%	2,56%	2,95%	2%
% do CDI						286%		426%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II	23/11/2020	02/04/2019	1,14952510	0,00%	0,18%	5,47%	6,15%	15%	72.301.567,88	70.695.520,83	Aberto
CDI					0,11%	2,56%	2,95%	7%
% CDI						214%	209%	214%
Angá High Yield FIRF CP	23/11/2020	10/09/2018	1,26623380	0,01%	0,21%	6,11%	6,88%	26,62%	617.665.326,61	586.685.519,65	Aberto
CDI					0,11%	2,56%	2,95%	11%
% CDI						239%	234%	248%
Estruturados
FIDC Angá Sabemi III(1)(4)	23/11/2020	30/03/2015	62,46883753	0,02%	0,30%	5,53%	6,21%	91%	30.524.237,67	45.118.051,19	Fechado
CDI					0,11%	2,56%	2,95%	60%
% do CDI						216%	211%	153%
FIDC Angá Sabemi V(1)(4)	23/11/2020	19/04/2016	88,00739975	0,01%	0,15%	3,35%	3,86%	54,12%	70.301.728,78	110.067.985,35	Fechado
CDI					0,11%	2,56%	2,95%	39%
% do CDI						130%	130%	130%
FIDC Angá Sabemi VI(1)(4)	23/11/2020	14/09/2016	73,65485003	0,02%	0,32%	5,85%	6,56%	53,13%	50.031.368,38	78.938.717,96	Fechado
CDI					0,11%	2,56%	2,95%	32%
% do CDI						228%	223%	165%
FIDC Angá Sabemi VII(3)	23/11/2020	11/04/2017	1.756,15049187	0,05%	0,89%	11,13%	12,41%	76%	381.556.153,99	359.745.417,42	Fechado
CDI					0,11%	2,56%	2,95%	23%
% do CDI						435%	421%	328%
FIDC Angá Sabemi VIII(1)(3)(4)	23/11/2020	16/08/2017	429,60480297	0,06%	0,92%	10,12%	10,93%	43%	177.047.930,40	262.342.544,38	Fechado
CDI					0,11%	2,56%	2,95%	19%
% do CDI						395%	371%	227%
FIDC Angá Sabemi IX(1)(4)	23/11/2020	14/06/2018	617,72359289	0,03%	0,44%	5,20%	5,83%	20%	267.482.771,75	381.187.415,29	Fechado
CDI					0,11%	2,56%	2,95%	12%
% do CDI						203%	198%	161%
FIDC Angá Leasing 2921(1)(4)	23/11/2020	10/07/2017	410,04689893	0,01%	0,15%	3,34%	3,85%	27%	10.833.511,29	16.381.781,25	Fechado
CDI					0,11%	2,56%	2,95%	20%
% do CDI						130%	130%	130%
FIDC Angá Sabemi X(1)(4)	23/11/2020	13/03/2019	1.078,09996697	0,02%	0,25%	4,66%	5,26%	12%	557.805.767,75	539.181.671,58	Fechado
CDI					0,11%	2,56%	2,95%	7%
% do CDI						182%	178%	158%
FIDC Angá Multi Estratégia I(1)	23/11/2020	11/12/2017	1.262,25474011	0,02%	0,35%	5,91%	6,57%	30%	214.686.722,09	219.103.439,81	Fechado
CDI					0,11%	2,56%	2,95%	16%
% do CDI						231%	223%	186%
FIDC Angá Multi Estratégia II(1)	23/11/2020	27/02/2019	849,70083719	0,02%	0,30%	4,92%	5,51%	13%	112.787.805,02	133.127.061,49	Fechado
CDI					0,11%	2,56%	2,95%	7%
% do CDI						192%	187%	168%
FIDC Nautilus(1)(4)	23/11/2020	27/02/2019	282,63066379	0,02%	0,26%	4,90%	5,51%	22%	43.438.846,68	54.316.800,52	Fechado
CDI					0,11%	2,56%	2,95%	14%
% do CDI						191%	187%	156%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)	23/11/2020	25/09/2019	1.013,58756300						168.062.154,95		Fechado
CDI
% do CDI
FIDC ANGÁ SABEMI MONO COTA I(2)	23/11/2020	28/08/2020	1.027,00311912						163.447.610,43		Fechado
CDI
% do CDI
Imobiliário
FII Europa 105		19/03/2019									Fechado
Previdência
Zurich Angá Prev	23/11/2020	09/12/2014	1,68821808	-0,03%	0,14%	-0,68%	1,11%	69%	299.613.075,63	350.557.006,38	Aberto
CDI					0,11%	2,56%	2,95%	65%
% do CDI							38%	106%