UBYFOL AGRO FIDC

Status

Fechado

Data de início

13/09/2016

Documentos

Quadro de Rentabilidade

COTA

Cota em  12/18

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 A 0,35% 0,99% 1,09% 0,94%% 1,14% 1,09% 1,04% 1,04% 1,04% 1,07% 1,02% 1,17% 12,53%
% CDI 200% 200% 201% 200% 200% 200% 200% 200% 200% 201% 219% 200% 206%
MEZANINO B 0,35% 0,99% 1,09% 0,94% 1,14% 1,02% 4,58%
% CDI 200% 200% 201% 200% 200% 219% 144%
SENIOR 1 0,24% 0,69% 0,76% 0,66% 0,79% 0,76% 0,73% 0,73% 0,73% 0,75% 0,79% 0,82% 8,62%
% CDI 140,04% 140,14% 140,13% 139,91% 139,91% 139,93% 139,92% 139,93% 139,92% 140,18% 170% 139,96% 141,55%
SENIOR 2 0,24% 0,76% 0,69% 0,66% 0,79% 0,76% 0,73% 0,73% 0,75% 0,77% 0,70% 7,76%
% CDI 140% 140% 140% 140% 140% 140% 140% 140% 144% 1144% 144% 143%
*Favor checar o disclaimer no rodapé abaixo.