CREDIT BRASIL MASTER FIDC

Status

Fechado

Data de início

04/10/2010

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 D 66,34654571 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% 171% 170% 170% 170% 170% 170% 170% 170% 170% 170% 174%
MEZANINO E 0 0,30% 0,78% 0,78% 0,78% 0,70% 0,88% 4,30%
% CDI 150% 150% 150% 150% 150% 150% 151%
MEZANINO F 206981,12263557 0,22% 0,74% 0,82% 0,70% 0,85% 0,81% 0,78% 0,78% 0,78% 0,80% 0,70% 0,88% 9,22%
% CDI 150% 150% 150% 150% 150% 150% 150% 150% 150% 150% 150% 150% 152%
MEZANINO G 1014,5043687 0,22% 0,74% 0,48% 1,45%
% CDI 150% 150% 150% 151%
SENIOR 7 0 0,48% 0,48% 0,73% 0,65% 0,82% 3,47%
% CDI 140% 140% 140% 140% 140% 141%
SENIOR 8 309,06828684 0,19% 0,64% 0,71% 0,61% 0,74% 0,71% 0,67% 0,67% 0,67% 0,67% 0,61% 0,76% 7,94%
% CDI 130% 130% 130% 130% 130% 130% 130% 130% 130% 130% 130% 130%
SENIOR 9 792,4201705 0,24% 0,81% 0,89% 0,77% 0,93% 0,89% 0,85% 0,85% 0,85% 0,85% 0,75% 0,93% 10,03%
% CDI 164% 164% 164% 164% 164% 164% 164% 164% 164% 164% 161% 159% 166%
SENIOR 10 955,98858364 0,22% 0,75% 0,82% 0,71% 0,86% 0,82% 0,79% 0,79% 0,79% 0,79% 0,70% 0,86% 9,28%
% CDI 152% 152% 152% 152% 152% 152% 152% 152% 152% 152% 149% 148% 153%
SENIOR 11 1044,9323545 0,22% 0,73% 0,80% 0,69% 0,84% 0,80% 0,33%
% CDI 148% 148% 148% 148% 148% 148% 148%

 

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