CREDIT BRASIL HIGH FIDC

Status

Fechado

Data de início

29/10/2013

Documentos

Quadro de Rentabilidade

COTA

Cota em  10/12

Dez/18

Nov/18

Out/18

Set/18

Ago/18

Jul/18

Jun/18

Mai/18

Abr/18

Mar/18

Fev/18

Jan/18

Ano

MEZANINO 0,72% 1,22% 1,05% 1,28% 1,22% 1,16% 1,16% 1,16% 1,18% 1,02% 126% 13,17%
% CDI 225% 255% 225% 225% 225% 225% 225% 225% 222% 219% 216% 230%
MEZANINO A2 741284,62478176 0,33% 1,11% 1,22% 1,05% 1,28% 1,22% 0,44% 1,16% 1,16% 1,18% 1,02% 1,26% 6,39%
% CDI 225% 225% 225% 222% 219% 216% 225%
MEZANINO A3 206981,12263557 0,25% 0,84% 0,92% 0,80% 0,97% 0,92% 0,88% 0,88% 0,88% 0,91% 0,79% 0,99% 10,51%
% CDI 170% 171% 170% 170% 170% 170% 170% 170% 170% 170% 170% 170% 174%
MEZANINO E 0,78% 0,78% 0,80% 0,70% 0,88% 3,99%
% CDI 150% 150% 150% 150% 150% 151%
MEZANINO F 1029280,03547834 0,25% 0,84% 0,92% 0,80% 0,08% 2,93%
% CDI 170,33% 170,54% 170,56% 170,26% 170,01% 171,18%
MEZANINO B 86242,44646475 0,23% 0,77% 0,84% 0,73% 0,88% 0,84% 0,46% 0,80% 0,80% 0,83% 0,72% 0,91%
% CDI 155% 155,% 155% 155% 155% 155% 89% 155% 155% 155% 155% 155%
SENIOR 792,4201705 024% 0,81% 0,89% 0,77% 0,93% 0,89% 0,85% 0,85% 0,85% 0,86% 0,75% 0,93% 10,03%
% CDI 164% 164% 164% 164% 164% 164% 164% 164% 164% 162% 160% 159% 166%
SENIOR 2 955,98858364 0,22% 0,75% 0,71% 0,71% 0,86% 0,82% 0,79% 0,79% 0,79% 0,80% 0,70% 0,86% 9,28%
% CDI 152% 152% 152% 152% 152% 152% 152% 152% 152% 150% 149% 148% 153%
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