Cotas Diárias

Cotas Diárias 2018-12-03T15:09:58+00:00
 DataCota% Dia% Mês% Ano% 12M% 24M% 36MPL Estratégia
MULTIMERCADO MACROR$ 724.655.231,42
NOVUS MACRO FIC FIM21/03/20192,270097100,01%1,29%3,67%7,01%15,68%40,20%R$ 222.248.704,12
FLAG FIC FIM (NOVUS MACRO D5)21/03/20192,03776435-0,02%1,23%3,68%3,23%19,36%42,62%R$ 104.809.175,24
NOVUS ALOCAÇÃO FIC FIM21/03/20191,08611130------R$ 389.978.677,30
NC EAGLE FIC FIM21/03/2019622,774753000,04%0,94%2,79%6,41%14,73%33,55%R$ 3.141.840,04
MULTIMERCADO INSTITUCIONALR$ 502.206.949,30
NOVUS INSTITUCIONAL FIC FIM21/03/20195,274845200,06%0,68%2,17%6,43%15,66%33,03%R$ 500.172.030,85
MULTIMERCADO PREVIDÊNCIAR$ 73.673.801,88
NOVUS PREV FIM21/03/20191,197831400,05%0,83%2,54%6,38%15,47%-R$ 73.673.801,88
%CDI21/03/2019267335,180,02%0,32%1,36%6,34%15,54%31,44%
AÇÕESR$ 73.039.555,20
FLAG FIC FIA (NOVUS AÇÕES INSTITUCIONAL)21/03/20192,54195157-3,30%0,96%15,10%7,57%35,57%105,31%R$ 44.617.688,58
IBOVESPA (%)21/03/201996729,08-1,34%1,20%10,06%13,83%53,59%89,03%
 DataCota% Dia% Mês% Ano% 12M% 24M% 36MPL Estratégia
MULTIMERCADO MACROR$ 724.655.231,42
NOVUS MACRO FIC FIM21/03/20192,270097100,01%1,29%3,67%7,01%15,68%40,20%R$ 222.248.704,12
FLAG FIC FIM (NOVUS MACRO D5)21/03/20192,03776435-0,02%1,23%3,68%3,23%19,36%42,62%R$ 104.809.175,24
NOVUS ALOCAÇÃO FIC FIM21/03/20191,08611130------R$ 389.978.677,30
NC EAGLE FIC FIM21/03/2019622,774753000,04%0,94%2,79%6,41%14,73%33,55%R$ 3.141.840,04
MULTIMERCADO INSTITUCIONALR$ 502.206.949,30
NOVUS INSTITUCIONAL FIC FIM21/03/20195,274845200,06%0,68%2,17%6,43%15,66%33,03%R$ 500.172.030,85
MULTIMERCADO PREVIDÊNCIAR$ 73.673.801,88
NOVUS PREV FIM21/03/20191,197831400,05%0,83%2,54%6,38%15,47%-R$ 73.673.801,88
%CDI21/03/2019267335,180,02%0,32%1,36%6,34%15,54%31,44%
AÇÕESR$ 73.039.555,20
FLAG FIC FIA (NOVUS AÇÕES INSTITUCIONAL)21/03/20192,54195157-3,30%0,96%15,10%7,57%35,57%105,31%R$ 44.617.688,58
IBOVESPA (%)21/03/201996729,08-1,34%1,20%10,06%13,83%53,59%89,03%