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 FIM14/10/202103/07/20083,683112050,03%0,24%3,34%3,91%268%282.617.602,87244.291.681,24Aberto
CDI 0,21%2,73%3,05%214%
% do CDI123%128%125%
Angá Total Return FIM CP14/10/202123/06/20201,113143900,03%0,25%4,93%6,05%11%13.247.963,409.388.650,60Aberto
CDI 0,21%2,73%3,05%4%
% do CDI181%198%302%
Angá Crédito Estruturado FIC FIM CP(5)14/10/202115/04/20165,563149980,04%0,19%12,83%16,24%456%483.191.151,50458.131.020,94Fechado
CDI 0,21%2,73%3,05%44%
% do CDI471%533%1.047%
Angá Impacto Social FIM CP14/10/202112/03/20201,154486300,02%0,32%6,57%8,38%15%15.456.347,6913.115.265,48Fechado
CDI 0,21%2,73%3,05%5%
% do CDI241%275%332%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II14/10/202102/04/20191,211360100,03%0,25%4,25%5,57%21%64.569.477,0568.363.239,38Aberto
CDI 0,21%2,73%3,05%10%
% CDI156%183%209%
Angá High Yield FIRF CP14/10/202110/09/20181,341750300,03%0,28%4,75%6,19%34,18%637.618.375,92619.491.872,86Aberto
CDI 0,21%2,73%3,05%14%
% CDI174%203%245%
Estruturados
FIDC Angá Sabemi VII(3)14/10/202111/04/20171.927,846998310,07%0,22%8,33%10,75%93%418.860.393,55399.180.955,44Fechado
CDI 0,21%2,73%3,05%27%
% do CDI306%353%349%
FIDC Angá Sabemi VIII(1)(3)(4)14/10/202116/08/2017193,307079470,07%0,67%14,19%17,37%66%71.118.557,95127.970.675,39Fechado
CDI 0,21%2,73%3,05%22%
% do CDI521%570%296%
FIDC Angá Sabemi IX(1)(4)14/10/202114/06/2018246,874658850,03%0,31%4,84%5,63%26%117.632.811,38202.295.091,37Fechado
CDI 0,21%2,73%3,05%16%
% do CDI178%185%167%
FIDC Angá Sabemi X(1)(4)14/10/202113/03/2019503,017862420,03%0,29%4,56%5,29%17%253.413.619,57441.011.782,82Fechado
CDI 0,21%2,73%3,05%10%
% do CDI167%173%165%
FIDC ANGA Sabemi XI(1)(2)14/10/202126/05/20211.028,72105340Fechado
FIDC Angá Multi Estratégia I(1)14/10/202111/12/20171.142,467242120,04%0,35%5,92%6,95%38%192.759.771,22213.856.443,76Fechado
CDI 0,21%2,73%3,05%19%
% do CDI217%228%198%
FIDC Angá Multi Estratégia II(1)14/10/202127/02/2019807,401635810,04%0,33%5,33%6,22%19%105.189.923,09112.939.131,98Fechado
CDI 0,21%2,73%3,05%11%
% do CDI195%204%182%
FIDC Nautilus(1)(4)14/10/202127/02/2019174,678527280,03%0,30%4,72%5,48%28%28.734.009,9736.918.297,14Fechado
CDI 0,21%2,73%3,05%17%
% do CDI173%180%163%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)14/10/202125/09/2019839,993298720,04%0,41%7,11%8,41%9%372.890.278,84227.234.489,75Fechado
CDI 0,21%2,73%3,05%3%
% do CDI261%276%289%
FIDC ANGÁ SABEMI MONO COTA I14/10/202128/08/2020510,611096220,04%0,35%5,39%7,47%10%85.348.676,56138.506.290,12Fechado
CDI 0,21%2,73%3,05%3%
% do CDI198%245%285%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)14/10/202114/01/20211.125,309982080,07%0,61%12,53%13%486.305.717,62212.990.664,79Fechado
CDI 0,21%2,73%3,05%3%
% do CDI460%477%
Imobiliário
FII Europa 10514/10/202119/03/2019106,852315110,00%-0,03%5,31%6,12%7%53.010.501,7246.136.565,71Fechado
CDI 0,21%2,73%3,05%10%
% do CDI195%201%66%
Previdência
Zurich Angá Prev14/10/202109/12/20141,760167970,02%0,26%3,07%4,41%76%244.806.787,08272.678.083,75Aberto
CDI 0,21%2,73%3,05%70%
% do CDI113%145%109%
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