Cotas Diárias

Cotas Diárias 2019-04-03T14:34:51+00:00
 DataCota% Dia% Mês% Ano% 12MPL Estratégia
MULTIMERCADO MACROR$ 713.543.804,14
NOVUS MACRO FIC FIM23/05/20192,224426300,18%-0,58%1,59%5,63%R$ 224.758.887,29
NOVUS MACRO D5 FIC FIM23/05/20191,997107500,18%-0,57%1,61%4,15%R$ 81.749.627,38
NOVUS MACRO I FIC FIM23/05/20191,065999900,18%-0,48%1,54%-R$ 382.194.081,48
NC EAGLE FIC FIM23/05/2019614,976716000,12%-0,39%1,51%5,25%R$ 2.352.508,37
MULTIMERCADO INSTITUCIONALR$ 452.507.293,85
NOVUS INSTITUCIONAL FIC FIM23/05/20195,287475500,05%0,08%2,41%5,88%R$ 451.186.829,18
MULTIMERCADO PREVIDÊNCIAR$ 70.651.381,41
NOVUS PREV ADVISORY FIM23/05/20191,194165600,05%0,03%2,23%5,47%R$ 70.651.381,41
%CDI23/05/2019270180,030,02%0,39%2,44%6,34%
AÇÕESR$ 90.800.219,07
NOVUS AÇÕES INSTITUCIONAL23/05/20192,34214140-0,31%-6,41%6,05%15,29%R$ 41.119.737,94
IBOVESPA (%)23/05/201993910,03-0,48%-2,54%6,85%16,13%
 DataCota% Dia% Mês% Ano% 12MPL Estratégia
MULTIMERCADO MACROR$ 713.543.804,14
NOVUS MACRO FIC FIM23/05/20192,224426300,18%-0,58%1,59%5,63%R$ 224.758.887,29
NOVUS MACRO D5 FIC FIM23/05/20191,997107500,18%-0,57%1,61%4,15%R$ 81.749.627,38
NOVUS MACRO I FIC FIM23/05/20191,065999900,18%-0,48%1,54%-R$ 382.194.081,48
NC EAGLE FIC FIM23/05/2019614,976716000,12%-0,39%1,51%5,25%R$ 2.352.508,37
MULTIMERCADO INSTITUCIONALR$ 452.507.293,85
NOVUS INSTITUCIONAL FIC FIM23/05/20195,287475500,05%0,08%2,41%5,88%R$ 451.186.829,18
MULTIMERCADO PREVIDÊNCIAR$ 70.651.381,41
NOVUS PREV ADVISORY FIM23/05/20191,194165600,05%0,03%2,23%5,47%R$ 70.651.381,41
%CDI23/05/2019270180,030,02%0,39%2,44%6,34%
AÇÕESR$ 90.800.219,07
NOVUS AÇÕES INSTITUCIONAL23/05/20192,34214140-0,31%-6,41%6,05%15,29%R$ 41.119.737,94
IBOVESPA (%)23/05/201993910,03-0,48%-2,54%6,85%16,13%