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 Prev20/11/201909/12/20141,667334470,02%0,16%6,41%7,03%67%384.059.715,02374.681.163,76Aberto
CDI 0,25%5,42%5,94%60%
% do CDI118%118%111%
Multimercado
Angá Portfolio FIM20/11/201903/07/20083,425354470,03%0,27%6,98%7,84%243%307.614.546,35399.177.122,10Fechado
CDI 0,25%5,42%5,94%196%
% do CDI129%132%124%
Angá Crédito Estruturado FIC FIM CP20/11/201915/04/20163,845091320,14%1,01%33,60%36,99%284%271.282.490,26191.172.189,45Fechado
CDI 0,25%5,42%5,94%35%
% do CDI619%622%804%
Renda Fixa Crédito Privado
Angá High Yield FIRF CP(2)20/11/201910/09/20181,181283080,04%0,35%12,80%14,95%18,13%478.041.191,62268.467.269,60Aberto
CDI 0,25%5,42%5,94%7%
% CDI236%251%244%
Angá High Yield Feeder FIC FIRF CP II (2) 20/11/201902/04/20191,080034490,04%0,31%0,00%8,00%8%52.978.056,2528.430.027,18Aberto
Estruturados
FIDC Angá Sabemi II(1)20/11/201910/07/20141,655091250,03%0,43%8,72%9,55%101%3.290.520,3421.667.474,06Fechado
CDI 0,25%5,42%5,94%68%
% do CDI161%161%150%
FIDC Angá Sabemi III(1)20/11/201930/03/2015221,651881400,03%0,41%8,48%9,30%80%59.120.342,1475.654.140,12Fechado
CDI 0,25%5,42%5,94%55%
% do CDI156%156%145%
FIDC Angá Sabemi V(1)20/11/201919/04/2016446,429396630,02%0,32%7,12%7,80%48,13%143.096.625,49195.531.678,60Fechado
CDI 0,25%5,42%5,94%35%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)20/11/201914/09/2016260,702838510,03%0,43%8,81%9,66%43,37%105.550.056,51177.666.606,00Fechado
CDI 0,25%5,42%5,94%28%
% do CDI162%162%154%
FIDC Angá Sabemi VII(3)20/11/201911/04/20171.555,163514780,07%0,61%13,33%14,81%56%337.901.979,28321.656.131,33Fechado
CDI 0,25%5,42%5,94%19%
% do CDI246%249%286%
FIDC Angá Sabemi VIII(1)(3)20/11/201916/08/2017839,490419000,03%0,38%9,74%10,91%29%338.137.485,51423.843.678,60Fechado
CDI 0,25%5,42%5,94%15%
% do CDI180%183%186%
FIDC Angá Sabemi IX(1)20/11/201914/06/20181.131,786536150,03%0,38%7,92%8,68%13%450.215.432,43414.886.935,67Fechado
CDI 0,25%5,42%5,94%9%
% do CDI146%146%145%
FIDC Angá Sabemi X(1)(2)20/11/201913/03/20191.057,267569590,03%0,36%0,00%5,73%6%502.795.816,88363.304.618,54Fechado
CDI 0,25%0,00%4,08%4%
% do CDI0%140%139%
FIDC Angá Leasing 2921(1)20/11/201910/07/2017880,760288140,02%0,32%7,12%8,39%22%23.401.891,3326.117.401,45Fechado
CDI 0,25%5,42%5,94%17%
% do CDI130%130%130%
FIDC Angá Multi Estratégia I(1)20/11/201911/12/20171.181,831492930,03%0,41%9,12%10,72%22%228.078.931,26204.739.015,96Fechado
CDI 0,25%5,42%5,94%13%
% do CDI168%180%171%
FIDC Angá Multi Estratégia II(1)(2)20/11/201927/02/20191.069,431755090,03%0,37%0,00%6,43%6%141.181.691,45134.592.270,63Fechado
CDI 0,25%0,00%4,24%4%
% do CDI0%152%151%
FIDC Nautilus20/11/201927/02/20191.151,372288950,03%0,37%7,78%9,12%15%65.128.965,3688.065.391,81Fechado
CDI 0,25%5,42%5,94%11%
% do CDI143%153%144%
Imobiliário
FII Europa 10519/03/2019Fechado
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