Cotas Diárias

Cotas Diárias 2018-12-03T15:09:58+00:00
 DataCota% Dia% Mês% Ano% 12M% 24M% 36MPL Estratégia
MULTIMERCADO MACROR$ 666.583.501,95
NOVUS MACRO FIC FIM14/01/20192,255299500,15%3,00%3,00%8,98%18,76%49,63%R$ 190.080.146,04
FLAG FIC FIM (NOVUS MACRO D5)14/01/20192,022069320,17%2,88%2,88%7,39%21,58%55,40%R$ 115.692.586,74
NOVUS ALOCAÇÃO FIC FIM14/01/20191,07765804------R$ 298.075.093,92
NC EAGLE FIC FIM14/01/2019618,667141600,11%2,12%2,12%7,68%16,96%38,88%R$ 3.254.443,96
MULTIMERCADO INSTITUCIONALR$ 533.344.850,69
NOVUS INSTITUCIONAL FIC FIM14/01/20195,216423800,06%1,04%1,04%6,73%17,10%36,40%R$ 531.216.702,56
MULTIMERCADO PREVIDÊNCIAR$ 78.585.028,87
NOVUS PREV FIM14/01/20191,187227200,13%1,63%1,63%6,90%17,55%-R$ 78.585.028,87
%CDI14/01/2019264325,000,02%0,22%0,22%6,41%16,68%33,06%
AÇÕESR$ 74.407.545,26
FLAG FIC FIA (NOVUS AÇÕES INSTITUCIONAL)14/01/20192,524648012,33%14,32%14,32%11,69%36,93%199,56%R$ 44.954.611,05
IBOVESPA (%)14/01/201994474,130,87%7,49%7,49%19,06%48,42%139,17%
 DataCota% Dia% Mês% Ano% 12M% 24M% 36MPL Estratégia
MULTIMERCADO MACROR$ 666.583.501,95
NOVUS MACRO FIC FIM14/01/20192,255299500,15%3,00%3,00%8,98%18,76%49,63%R$ 190.080.146,04
FLAG FIC FIM (NOVUS MACRO D5)14/01/20192,022069320,17%2,88%2,88%7,39%21,58%55,40%R$ 115.692.586,74
NOVUS ALOCAÇÃO FIC FIM14/01/20191,07765804------R$ 298.075.093,92
NC EAGLE FIC FIM14/01/2019618,667141600,11%2,12%2,12%7,68%16,96%38,88%R$ 3.254.443,96
MULTIMERCADO INSTITUCIONALR$ 533.344.850,69
NOVUS INSTITUCIONAL FIC FIM14/01/20195,216423800,06%1,04%1,04%6,73%17,10%36,40%R$ 531.216.702,56
MULTIMERCADO PREVIDÊNCIAR$ 78.585.028,87
NOVUS PREV FIM14/01/20191,187227200,13%1,63%1,63%6,90%17,55%-R$ 78.585.028,87
%CDI14/01/2019264325,000,02%0,22%0,22%6,41%16,68%33,06%
AÇÕESR$ 74.407.545,26
FLAG FIC FIA (NOVUS AÇÕES INSTITUCIONAL)14/01/20192,524648012,33%14,32%14,32%11,69%36,93%199,56%R$ 44.954.611,05
IBOVESPA (%)14/01/201994474,130,87%7,49%7,49%19,06%48,42%139,17%