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 FIM26/02/202103/07/20083,577105320,01%0,13%0,37%3,01%258%242.527.342,13253.101.647,35Aberto
CDI 0,13%0,28%2,37%207%
% do CDI130%127%125%
Angá Total Return FIM CP(2)26/02/202123/06/20201,07329390-0,03%0,61%1,18%7%9.436.255,467.042.258,31Aberto
CDI 0,13%0,28%2,37%1%
% do CDI414%553%
Angá Crédito Estruturado FIC FIM CP26/02/202115/04/20165,021677320,08%0,65%1,85%22,13%402%446.324.401,61395.780.341,67Fechado
CDI 0,13%0,28%2,37%40%
% do CDI651%933%1.000%
Angá Impacto Social FIM CP(2)(5)26/02/202112/03/20201,093083110,00%0,38%0,91%9%12.353.156,018.297.537,30Fechado
CDI 0,13%0,28%2,37%2%
% do CDI319%420%
Renda Fixa Crédito Privado
Angá High Yield Feeder FIRF CP II26/02/202102/04/20191,168511100,02%0,14%0,57%5,81%17%67.801.632,1973.216.761,94Aberto
CDI 0,13%0,28%2,37%8%
% CDI199%245%224%
Angá High Yield FIRF CP26/02/202110/09/20181,289347600,02%0,18%0,66%6,51%28,93%613.957.366,74614.429.570,92Aberto
CDI 0,13%0,28%2,37%11%
% CDI231%275%257%
Estruturados
FIDC Angá Sabemi III(1)(4)26/02/202130/03/201534,640198820,02%0,36%0,77%5,67%94%26.073.530,3935.929.258,78Fechado
CDI 0,13%0,28%2,37%61%
% do CDI271%239%155%
FIDC Angá Sabemi V(1)(4)26/02/202119/04/201619,293857800,01%0,17%0,37%3,11%55,09%55.959.110,3185.968.154,78Fechado
CDI 0,13%0,28%2,37%40%
% do CDI130%130%130%
FIDC Angá Sabemi VI(1)(4)26/02/202114/09/201639,797792240,02%0,39%0,82%6,02%55,28%40.567.804,6061.513.253,01Fechado
CDI 0,13%0,28%2,37%33%
% do CDI289%254%169%
FIDC Angá Sabemi VII(3)26/02/202111/04/20171.812,414936200,06%0,72%1,84%12,27%81%393.780.644,48374.153.824,39Fechado
CDI 0,13%0,28%2,37%24%
% do CDI649%517%344%
FIDC Angá Sabemi VIII(1)(3)(4)26/02/202116/08/2017345,657914750,11%1,88%3,42%12,76%50%137.109.161,15208.429.276,51Fechado
CDI 0,13%0,28%2,37%19%
% do CDI1.203%538%259%
FIDC Angá Sabemi IX(1)(4)26/02/202114/06/2018495,630203610,02%0,32%0,68%5,06%21%219.343.079,60312.800.971,80Fechado
CDI 0,13%0,28%2,37%13%
% do CDI239%213%164%
FIDC Angá Leasing 2921(1)(4)26/02/202110/07/2017294,744974460,01%0,17%0,37%3,09%28%7.827.502,8212.250.304,67Fechado
CDI 0,13%0,28%2,37%21%
% do CDI130%130%130%
FIDC Angá Sabemi X(1)(4)26/02/202113/03/2019941,413213310,02%0,30%0,63%4,71%13%496.927.855,88544.643.795,50Fechado
CDI 0,13%0,28%2,37%8%
% do CDI221%198%163%
FIDC Angá Multi Estratégia I(1)26/02/202111/12/20171.281,294466870,02%0,42%0,88%6,33%32%217.217.460,14214.567.492,04Fechado
CDI 0,13%0,28%2,37%17%
% do CDI309%267%192%
FIDC Angá Multi Estratégia II(1)26/02/202127/02/2019860,908944800,02%0,36%0,77%5,24%14%112.596.597,35123.356.874,56Fechado
CDI 0,13%0,28%2,37%8%
% do CDI271%221%176%
FIDC Nautilus(1)(4)26/02/202127/02/2019244,320787180,02%0,31%0,66%4,96%23%38.292.622,6947.211.877,85Fechado
CDI 0,13%0,28%2,37%14%
% do CDI232%209%160%
FIDC ANGÁ CREDITAS CONSIGNADO PRIVADO(1)(2)26/02/202125/09/20191.032,68361200169.228.002,01Fechado
CDI
% do CDI
FIDC ANGÁ SABEMI MONO COTA I(2)26/02/202128/08/20201.054,328160415%176.231.017,73164.214.783,26Fechado
CDI 0,13%0,28%2,37%1%
% do CDI584%
FIDC GREEN ANGÁ-SOLFÁCIL(1)(2)(3)26/02/202114/01/20211.024,9447744955.844.312,00Fechado
CDI
% do CDI
Imobiliário
FII Europa 10519/03/2019Fechado
Previdência
Zurich Angá Prev26/02/202109/12/20141,712993980,01%0,11%0,31%1,83%71%283.455.758,13319.417.880,04Aberto
CDI 0,13%0,28%2,37%66%
% do CDI109%77%108%
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