Mapa de Fundos Imobilirios (FIIs)

Ticker

Nome

Patrimnio

Cotas

PLC

Preo

Valor de Mercado

Volume Mdio Dirio

ABCP11
AEFI11
AGCX11
ALMI11B
ANCR11B
BBFI11B
BBPO11
BBRC11
BBVJ11
BCFF11B
BMLC11B
BNFS11
BPFF11
BRCR11
CBOP11
CEOC11B
CNES11B
CPTS11B
CSHP11B
CTXT11
CXCE11B
CXRI11
CXTL11
DOMC11
DOVL11B
DRIT11B
EDFO11B
EDGA11B
EURO11
FAED11B
FAMB11B
FCFL11B
FEXC11B
FFCI11
FIGS11
FIIB11
FIIP11B
FIXX11
FLMA11
FLRP11B
FMOF11
FPAB11
FTCE11B
FVBI11B
FVPQ11
GVFF11
GWIC11
GWIR11
HCRI11B
HGBS11
HGCR11
HGJH11
HGLG11
HGRE11
HTMX11B
JRDM11B
JSRE11
KNCR11
KNRI11
MAXR11B
MBRF11
MFII11
MSHP11
MSLF11B
MXRC11
MXRF11
NSLU11B
ONEF11
PABY11
PLRI11
PORD11
PQDP11
PRSN11B
PRSV11
RBBV11
RBCB11
RBDS11
RBGS11
RBPD11
RBPR11
RBRD11
RBVO11
RCCS11
RDES11
RNDP11
RNGO11
SAAG11
SCPF11
SDIL11
SHPH11
SPTW11
STFI11
TBOF11
THRA11B
TRNT11B
TRXL11
VLOL11
VRTA11
WMRB11B
WPLZ11B
XPCM11
XPGA11
XTED11

Grand Plaza Shopping

Aesapar
Agncias Caixa
Torre Almirante
Ancar IC
BB Progressivo
BB Progressivo II
BB Renda Corporativa
Cidade Jardim Continental Tower
BTG Pactual Fundo de Fundos
Brascan Lajes Corporativas
Banrisul Novas Fronteiras
Brasil Plural Absoluto
BTG Pactual Corporate Office Fund
Castello Branco Office Park
CEO Cyrela Commercial Properties
CENESP
Capitnia Securities II
CSHG Desenvolvimento de Shoppings Populares
Centro Textil Internacional
Caixa Cedae
Caixa Rio Bravo
Caixa TRX Logstica Renda
Domo
Dovel
Multigesto Renda Comercial
Edifcio Ourinvest
Edifcio Galeria
Europar
Anhanguera Educacional
Edifcio Almirante Barroso
Campus Faria Lima
BTG Pactual Fundo de CRI
Rio Bravo Renda Corporativa
General Shopping Ativo e Renda
Industrial do Brasil
Capital Renda I
Fator IFIX
Continental Square Faria Lima
Floripa Shopping
Memorial Office
Projeto gua Branca
Opportunity
VBI FL 4440
Via Parque Shopping
Gvea Fundo de Fundos
GWI Condomnios Logsticos
GWI Renda Imobiliria
Hospital da Criana
CSHG Brasil Shopping
CSHG Recebveis Imobilirios
CSHG JHSF Prime Offices
CSHG Logstica
CSHG Real Estate
Hotel Maxinvest
Shoping Jardim Sul
JS Real Estate Multigesto
Kinea Rendimentos Imobilirios
Kinea Renda Imobiliria
Max Retail
Mercantil do Brasil
Mrito Desenvolvimento Imobilirio
Mais Shopping Largo 13
MSL 13
Mxima Renda Corporativa
Maxi Renda
Hospital Nossa Senhora de Lourdes
The One
Panamby
Polo Recebveis Imobilirios
Polo Recebveis Imobilirios II
Parque Dom Pedro Shopping Center
Personale I
Presidente Vargas
JHSF Rio Bravo Fazenda Boa Vista
Rio Bravo Crdito Imobilirio
RB Capital Desenvolvimento Residencial II
RB Capital General Shopping Sulacap
RB Capital Prime Realty II
RB Capital Prime Realty I
RB Capital Renda II
Rio Bravo Crdito Imobilirio II
REP 1 CCS
Renda de Escritrios
BB Renda de Papis
Rio Negro
Santander Agncias
SCP
SDI Logstica Rio
Shopping Ptio Higienpolis
SP Downtown
Santander Recebveis
TB Office
Cyrela Thera Corporate
Torre Norte
TRX Realty Logstica I
Vila Olmpia Corporate
Fator Verit
WM RB Capital
Shopping West Plaza
XP Corporate Maca
XP Gaia Lote I
TRX Edifcios Corporativos

R$ 643,887,668.62
R$ 112,905,120.53
R$ 446,530,693.49
R$ 343,632,705.31
R$ 854,023,538.71
R$ 564,687,908.06
R$ 1,520,609,702.21
R$ 153,626,980.71
R$ 309,342,623.22
R$ 341,281,140.62
R$ 131,937,854.85
R$ 69,101,199.52
R$ 160,715,274.42
R$ 3,158,315,060.23
R$ 117,667,412.02
R$ 82,433,193.62
R$ 347,354,424.90
R$ 50,088,576.40
R$ 273,356,816.59
R$ 128,865,933.19
R$ 152,049,107.55
R$ 149,128,541.14
R$ 49,630,937.75
R$ 190,731,225.46
R$ 131,875,119.40
R$ 63,834,480.90
R$ 40,310,148.10
R$ 369,527,776.81
R$ 78,107,128.15
R$ 77,173,963.17
R$ 392,011,645.99
R$ 227,883,149.43
R$ 146,014,148.83
R$ 264,219,617.18
R$ 248,430,000.00
R$ 225,395,203.54
R$ 170,121,926.58
R$ 29,850,775.11
R$ 212,635,072.09
R$ 60,251,470.94
R$ 94,796,812.72
R$ 287,080,775.27
R$ 2,255,891,613.58
R$ 193,042,692.61
R$ 544,622,558.99
R$ 100,279,099.67
R$ 149,264,816.68
R$ 110,937,468.02
R$ 54,880,002.73
R$ 1,122,043,547.22
R$ 104,913,502.55
R$ 219,866,082.58
R$ 374,604,873.02
R$ 1,194,618,737.64
R$ 132,177,169.73
R$ 215,213,214.21
R$ 684,059,444.00
R$ 698,605,523.27
R$ 2,156,818,609.45
R$ 111,986,116.72
R$ 167,828,952.54
R$ 15,069,214.77
R$ 76,809,591.96
R$ 92,159,115.72
R$ 46,306,109.78
R$ 229,004,415.37
R$ 191,978,797.15
R$ 95,982,917.59
R$ 164,707,411.76
R$ 98,421,168.81
R$ 100,854,152.44
R$ 501,373,569.86
R$ 60,239,085.46
R$ 213,745,946.38
R$ 126,052,895.11
R$ 37,233,768.62
R$ 123,144,303.45
R$ 107,772,405.87
R$ 38,079,063.40
R$ 3,753,836.56
R$ 125,712,812.35
R$ 50,528,260.62
R$ 9,593,981.70
R$ 80,590,628.59
R$ 106,690,496.36
R$ 230,946,974.99
R$ 546,129,252.03
R$ 49,015,862.33
R$ 147,485,646.19
R$ 350,917,910.89
R$ 186,320,098.62
R$ 8,191,389.91
R$ 841,465,665.11
R$ 117,122,464.07
R$ 836,026,995.85
R$ 169,142,983.65
R$ 165,894,737.77
R$ 132,274,998.00
R$ 32,478,931.98
R$ 85,545,050.21
R$ 211,570,065.63
R$ 105,030,733.61
R$ 94,315,377.25

61,019,165
752,500
405,000
104,700
451,113
130,000
15,919,690
1,590,000
2,710,000
4,215,895
998,405
700,000
2,000,000
19,224,537
141,500
1,593,559
2,717,391
500,000
159,520
36,319,906
68,518
157,576
53,597
175,000
58,489
463,277
236,000
3,812,055
355,000
518,007
104,800
167,000
1,461,280
138,509,272
2,591
664,516
927,162
365,972
69,033,500
48,000
508,008
750,000
642,480
2,150,000
2,584,398
119,604
730,000
382,017
200,000
537,492
104,709
165,000
340,100
738,310
714,516
2,223,060
6,452,944
6,940,410
13,797,000
59,245
101,664
150,000
90,840
107,152
415,700
2,299,705
1,144,800
91,100
758,400
954,304
1,000,000
238,477
51,699,979
195,000
1,254,164
53,100
126,523
1,078,000
800,000
1,000,000
1,851,786
515,824
10,000
742,000
107,481
2,676,000
5,631,512
4,200,000
1,438,853
578,353
1,798,000
5,000
10,050,000
1,368,247
3,935,562
1,649,319
1,784,828
1,235,765
66,085
989,339
2,414,570
1,050,973
1,467,000

R$ 10.55
R$ 150.04
R$ 1,102.54
R$ 3,282.07
R$ 1,893.15
R$ 4,343.75
R$ 95.52
R$ 96.62
R$ 114.15
R$ 80.95
R$ 132.15
R$ 98.72
R$ 80.36
R$ 164.29
R$ 831.57
R$ 51.73
R$ 127.83
R$ 100.18
R$ 1,713.62
R$ 3.55
R$ 2,219.11
R$ 946.39
R$ 926.00
R$ 1,089.89
R$ 2,254.70
R$ 137.79
R$ 170.81
R$ 96.94
R$ 220.02
R$ 148.98
R$ 3,740.57
R$ 1,364.57
R$ 99.92
R$ 1.91
R$ 95,881.90
R$ 339.19
R$ 183.49
R$ 81.57
R$ 3.08
R$ 1,255.24
R$ 186.60
R$ 382.77
R$ 3,511.22
R$ 89.79
R$ 210.73
R$ 838.43
R$ 204.47
R$ 290.40
R$ 274.40
R$ 2,087.55
R$ 1,001.95
R$ 1,332.52
R$ 1,101.46
R$ 1,618.04
R$ 184.99
R$ 96.81
R$ 106.01
R$ 100.66
R$ 156.33
R$ 1,890.22
R$ 1,650.82
R$ 100.46
R$ 845.55
R$ 860.08
R$ 111.39
R$ 99.58
R$ 167.70
R$ 1,053.60
R$ 217.18
R$ 103.13
R$ 100.85
R$ 2,102.40
R$ 1.17
R$ 1,096.13
R$ 100.51
R$ 701.20
R$ 973.30
R$ 99.97
R$ 47.60
R$ 3.75
R$ 67.89
R$ 97.96
R$ 959.40
R$ 108.61
R$ 992.65
R$ 86.30
R$ 96.98
R$ 11.67
R$ 102.50
R$ 606.75
R$ 103.63
R$ 1,638.28
R$ 83.73
R$ 85.60
R$ 212.43
R$ 102.55
R$ 92.95
R$ 107.04
R$ 491.47
R$ 86.47
R$ 87.62
R$ 99.94
R$ 64.29

R$ 10.30
R$ 108.34
R$ 960.00
R$ 2,551.00
R$ 1,371.80
R$ 2,650.00
R$ 104.51
R$ 89.99
R$ 59.00
R$ 66.84
R$ 96.15
R$ 89.99
R$ 74.00
R$ 107.61
R$ 690.00
R$ 40.00
R$ 103.19
R$ 102.45
R$ 1,150.00
R$ 3.40
R$ 1,691.01
R$ 820.00
R$ 580.00
R$ 631.00
R$ 2,550.00
R$ 100.00
R$ 185.50
R$ 73.00
R$ 184.00
R$ 147.50
R$ 4,420.00
R$ 1,179.00
R$ 95.11
R$ 1.54
R$ 75.30
R$ 300.00
R$ 152.00
R$ 71.50
R$ 1.95
R$ 572.00
R$ 122.00
R$ 319.00
R$ 3,710.00
R$ 64.75
R$ 210.00
R$ 850.00
R$ 200.00
R$ 287.95
R$ 206.00
R$ 1,553.88
R$ 910.00
R$ 1,040.00
R$ 1,070.00
R$ 1,300.00
R$ 139.00
R$ 69.94
R$ 85.77
R$ 107.20
R$ 110.12
R$ 1,165.00
R$ 1,111.08
R$ 101.99
R$ 627.00
R$ 559.95
R$ 101.50
R$ 82.49
R$ 181.44
R$ 760.00
R$ 64.50
R$ 106.20
R$ 100.00
R$ 1,239.00
R$ 1.30
R$ 650.00
R$ 65.81
R$ 625.04
R$ 1,100.00
R$ 53.81
R$ 22.38
R$ 8.50
R$ 67.96
R$ 88.00
R$ 650.00
R$ 73.50
R$ 911.00
R$ 80.00
R$ 86.99
R$ 50.00
R$ 81.79
R$ 587.00
R$ 73.47
R$ 1,601.01
R$ 58.10
R$ 56.04
R$ 174.00
R$ 93.99
R$ 58.99
R$ 111.80
R$ 430.00
R$ 55.70
R$ 81.00
R$ 90.90
R$ 52.50

R$ 622,472,672.24
R$ 80,773,350.00
R$ 385,843,500.00
R$ 264,660,345.90
R$ 618,836,813.40
R$ 341,428,230.00
R$ 1,650,999,210.52
R$ 142,638,893.64
R$ 159,052,610.00
R$ 281,790,421.80
R$ 95,996,640.75
R$ 62,695,011.40
R$ 146,600,000.00
R$ 2,068,752,426.57
R$ 96,652,990.00
R$ 63,742,360.00
R$ 280,407,577.29
R$ 50,910,000.00
R$ 183,448,000.00
R$ 123,487,680.40
R$ 114,843,362.39
R$ 129,212,320.00
R$ 30,879,076.29
R$ 110,425,000.00
R$ 148,294,940.74
R$ 46,327,700.00
R$ 43,370,900.00
R$ 278,280,015.00
R$ 64,805,253.55
R$ 76,406,032.50
R$ 460,165,062.40
R$ 196,893,000.00
R$ 138,982,340.80
R$ 213,304,278.88
R$ 192,944.00
R$ 198,358,026.00
R$ 137,789,253.47
R$ 25,884,833.59
R$ 134,615,325.00
R$ 27,456,000.00
R$ 61,367,366.40
R$ 237,150,007.50
R$ 2,383,600,800.00
R$ 138,154,700.00
R$ 542,723,580.00
R$ 100,778,330.40
R$ 146,000,000.00
R$ 110,001,795.15
R$ 41,200,000.00
R$ 827,780,673.99
R$ 94,342,810.05
R$ 170,049,000.00
R$ 360,948,130.00
R$ 951,238,604.00
R$ 97,782,229.12
R$ 155,480,816.40
R$ 547,661,344.37
R$ 737,418,562.50
R$ 1,508,288,040.00
R$ 69,020,425.00
R$ 112,956,837.12
R$ 15,133,499.55
R$ 56,956,680.00
R$ 59,999,762.40
R$ 42,038,909.60
R$ 188,092,871.95
R$ 205,804,130.40
R$ 69,236,000.00
R$ 48,916,800.00
R$ 100,526,386.22
R$ 100,000,000.00
R$ 294,836,643.82
R$ 67,209,972.70
R$ 126,750,000.00
R$ 82,536,532.84
R$ 33,189,624.00
R$ 139,175,300.00
R$ 57,157,716.00
R$ 17,097,719.20
R$ 8,500,000.00
R$ 125,075,918.81
R$ 45,392,512.00
R$ 6,451,500.00
R$ 54,123,706.00
R$ 96,918,287.10
R$ 211,992,720.00
R$ 485,813,645.70
R$ 210,000,000.00
R$ 116,662,196.92
R$ 339,493,211.00
R$ 130,675,637.34
R$ 8,005,050.00
R$ 583,905,000.00
R$ 76,676,561.88
R$ 684,787,788.00
R$ 155,019,492.81
R$ 104,526,666.99
R$ 136,908,773.14
R$ 28,324,229.26
R$ 55,106,182.30
R$ 193,672,659.70
R$ 94,797,764.60
R$ 76,175,442.00

R$ 5,428.13
R$ 91,096.86
R$ 87,343.20
R$ 41,756.27
R$ 0.00
R$ 168,416.21
R$ 2,374,373.77
R$ 58,472.28
R$ 70,278.98
R$ 248,694.95
R$ 75,074.58
R$ 3,945.41
R$ 220,614.92
R$ 3,083,869.16
R$ 31,149.33
R$ 154,518.29
R$ 26,966.26
R$ 192,882.57
R$ 27,937.20
R$ 565.71
R$ 12,165.51
R$ 5,949.34
R$ 12,075.33
R$ 12,917.12
R$ 0.00
R$ 351.22
R$ 11,527.62
R$ 196,497.97
R$ 19,566.93
R$ 54,234.70
R$ 63,373.07
R$ 106,508.41
R$ 91,196.35
R$ 62,738.23
R$ 105,132.74
R$ 7,547.42
R$ 60,108.06
R$ 51,446.05
R$ 17,450.69
R$ 25,087.47
R$ 2,272.89
R$ 14,357.92
R$ 0.00
R$ 149,149.12
R$ 0.00
R$ 2,734.57
R$ 2,161.67
R$ 4,863.92
R$ 9,421.17
R$ 619,338.61
R$ 66,806.43
R$ 74,215.09
R$ 260,394.59
R$ 880,775.10
R$ 103,094.18
R$ 108,837.67
R$ 432,207.47
R$ 955,321.83
R$ 1,648,242.70
R$ 31,441.27
R$ 61,229.36
R$ 10,406.39
R$ 16,254.05
R$ 0.00
R$ 477.11
R$ 373,069.93
R$ 74,976.86
R$ 33,702.42
R$ 752.35
R$ 147,365.88
R$ 84,871.47
R$ 95,565.44
R$ 0.00
R$ 96,969.58
R$ 21,843.23
R$ 469.65
R$ 11,754.77
R$ 75,455.60
R$ 7,020.39
R$ 2,959.74
R$ 35,111.26
R$ 42,564.76
R$ 41.54
R$ 31,213.20
R$ 30,067.34
R$ 256,024.03
R$ 524,965.60
R$ 0.00
R$ 133,287.26
R$ 41,067.66
R$ 113,060.17
R$ 1,551.31
R$ 312,740.36
R$ 111,996.19
R$ 26,833.79
R$ 69,117.19
R$ 93,613.71
R$ 94,314.80
R$ 7,752.99
R$ 32,625.12
R$ 273,261.52
R$ 168,035.75
R$ 112,601.88

PLC: Patrimnio Lquido por Cota

VM/PL: (Valor de Mercado/Patrimnio Lquido) - 1
DY 12M: soma dos rendimentos distribuidos nos ltimos 12 meses divididos pelo preo da cota atual
DY Ult.: ltimo rendimento distribudo dividido pelo preo da cota atual
Volume Mdio Dirio: Mdia de volume dirio negociado nos ltimos noventa dias
1
2
3
4

Giro

Rentab Semana
0.1%
7.4%
1.5%
1.0%
0.0%
3.1%
9.4%
2.7%
3.0%
5.9%
5.2%
0.4%
9.9%
9.8%
2.0%
14.3%
0.6%
24.8%
1.0%
0.0%
0.7%
0.3%
2.4%
0.7%
0.0%
0.0%
1.8%
4.4%
2.0%
4.9%
0.9%
3.5%
4.4%
1.8%
3513.4%
0.2%
2.8%
12.9%
0.9%
6.0%
0.2%
0.4%
0.0%
6.9%
0.0%
0.2%
0.1%
0.3%
1.5%
4.9%
4.6%
2.8%
4.7%
6.2%
6.3%
4.5%
5.0%
8.6%
7.2%
3.0%
3.7%
4.5%
1.8%
0.0%
0.1%
13.3%
2.5%
3.1%
0.1%
9.4%
5.3%
2.0%
0.0%
4.6%
1.7%
0.1%
0.6%
8.1%
2.4%
1.8%
1.8%
6.1%
0.0%
3.6%
2.0%
7.9%
7.0%
0.0%
7.6%
0.8%
5.7%
1.2%
3.4%
9.5%
0.2%
2.9%
6.0%
4.5%
1.8%
3.7%
9.1%
12.1%
9.1%

3.31%
1.05%
0.00%
-1.51%
0.00%
1.49%
-0.35%
-2.92%
1.08%
-0.01%
-1.88%
3.97%
-0.39%
-3.92%
-0.72%
2.88%
-0.30%
0.24%
0.09%
0.00%
-3.32%
0.00%
0.87%
0.13%
0.00%
0.00%
-0.27%
-1.59%
-0.54%
1.20%
4.99%
-0.92%
0.12%
-1.28%
0.40%
0.00%
0.62%
2.30%
-1.02%
-3.44%
0.00%
0.00%
0.00%
1.49%
0.00%
0.00%
3.63%
0.72%
-2.83%
-0.07%
-0.98%
-0.95%
-1.83%
-1.60%
4.86%
0.46%
0.13%
0.91%
-0.51%
-0.42%
0.10%
0.01%
-0.48%
0.00%
0.00%
1.13%
1.93%
-1.94%
0.00%
4.12%
-0.99%
-0.08%
0.00%
-1.07%
-0.29%
0.00%
0.00%
-0.39%
-6.21%
-5.56%
-0.06%
0.00%
-7.14%
-1.34%
-0.98%
0.06%
1.16%
0.00%
-0.22%
0.00%
0.64%
0.00%
0.16%
1.89%
-0.58%
-0.85%
3.84%
1.64%
-1.15%
0.27%
-1.21%
2.25%
-0.49%

Rentab Ms
6.66%
3.82%
0.77%
-0.92%
0.00%
5.46%
0.78%
2.01%
8.20%
0.50%
3.38%
-3.26%
4.04%
-0.45%
0.43%
-4.90%
0.00%
2.65%
0.00%
5.52%
-0.81%
-0.41%
-2.60%
-3.37%
0.00%
7.23%
-1.55%
-3.52%
0.19%
3.07%
7.78%
-0.15%
2.54%
-1.07%
1.43%
4.28%
3.09%
1.69%
2.93%
2.94%
-0.66%
0.60%
0.00%
4.54%
0.00%
-3.41%
6.09%
0.72%
-1.66%
7.16%
0.52%
2.40%
1.46%
9.34%
2.15%
0.91%
1.33%
2.58%
5.27%
4.58%
1.55%
1.08%
-3.31%
0.00%
0.00%
5.14%
7.21%
-2.78%
0.00%
-0.39%
-2.44%
0.16%
0.00%
-4.74%
3.00%
-8.10%
1.14%
-0.70%
-9.55%
-19.12%
3.44%
3.00%
-18.75%
1.63%
0.90%
2.41%
0.35%
0.00%
5.17%
7.13%
2.49%
-23.76%
3.72%
1.63%
6.33%
3.16%
12.97%
2.64%
-1.15%
-3.13%
2.30%
4.24%
-2.53%

Rentab 12M
18.92%
16.74%
14.67%
-5.32%
-2.71%
-0.22%
13.83%
25.01%
12.48%
-15.27%
15.01%
-4.04%
13.61%
-0.02%
-100.00%
-22.33%
-0.21%
-100.00%
-3.36%
11.55%
10.84%
-14.66%
-11.86%
-29.60%
0.54%
-6.11%
5.89%
20.67%
61.47%
27.35%
20.61%
13.77%
-0.50%
13.19%
-6.28%
0.84%
9.07%
-3.40%
16.34%
30.95%
1.30%
-2.37%
0.27%
7.25%
0.00%
-8.19%
22.32%
7.91%
12.53%
16.14%
9.94%
9.56%
19.33%
13.55%
-37.19%
0.00%
2.01%
20.01%
14.02%
17.40%
20.31%
13.65%
44.12%
11.60%
8.45%
23.18%
24.54%
8.03%
-10.42%
-9.83%
4.19%
2.60%
0.00%
-26.95%
-14.80%
7.29%
-2.00%
-15.89%
-14.57%
-70.36%
18.47%
-2.72%
-13.33%
-2.77%
18.91%
23.61%
8.52%
0.00%
9.84%
5.79%
8.37%
-67.47%
6.95%
0.54%
0.15%
3.74%
4.30%
7.51%
-4.24%
-1.75%
11.67%
-6.88%
-2.50%

Setor

VM/PL

Rendimento 12M

DY 12M

Shopping/Varejo
Educacional
Agncias
Corporativo
Shopping/Varejo
Corporativo
Agncias
Agncias
Corporativo
Fundo de Fundos
Corporativo
Agncias
Fundo de Fundos
Corporativo
Corporativo
Corporativo
Corporativo
Recebveis
Shopping/Varejo
Corporativo
Corporativo
Fundo de Fundos
Logstico
Corporativo
Corporativo
Corporativo
Corporativo
Corporativo
Logstico
Educacional
Corporativo
Educacional
Recebveis
Corporativo
Shopping/Varejo
Logstico
Shopping/Varejo
Fundo de Fundos
Corporativo
Shopping/Varejo
Corporativo
Corporativo
Hibrido
Corporativo
Shopping/Varejo
Fundo de Fundos
Logstico
Shopping/Varejo
Hospital
Shopping/Varejo
Recebveis
Corporativo
Logstico
Corporativo
Hotel
Shopping/Varejo
Recebveis
Recebveis
Corporativo
Shopping/Varejo
Corporativo
Residencial
Shopping/Varejo
Shopping/Varejo
Corporativo
Recebveis
Hospital
Corporativo
Residencial
Recebveis
Recebveis
Shopping/Varejo
Residencial
Corporativo
Residencial
Recebveis
Residencial
Shopping/Varejo
Residencial
Residencial
Corporativo
Recebveis
Shopping/Varejo
Corporativo
Recebveis
Corporativo
Agncias
Shopping/Varejo
Logstico
Shopping/Varejo
Corporativo
Recebveis
Corporativo
Corporativo
Corporativo
Logstico
Corporativo
Recebveis
Recebveis
Shopping/Varejo
Corporativo
Recebveis
Corporativo

96.67%
71.54%
86.41%
77.02%
72.46%
60.46%
108.57%
92.85%
51.42%
82.57%
72.76%
90.73%
91.22%
65.50%
82.14%
77.33%
80.73%
101.64%
67.11%
95.83%
75.53%
86.64%
62.22%
57.90%
112.45%
72.57%
107.59%
75.31%
82.97%
99.00%
117.39%
86.40%
95.18%
80.73%
0.08%
88.00%
80.99%
86.71%
63.31%
45.57%
64.74%
82.61%
105.66%
71.57%
99.65%
100.50%
97.81%
99.16%
75.07%
73.77%
89.92%
77.34%
96.35%
79.63%
73.98%
72.25%
80.06%
105.56%
69.93%
61.63%
67.30%
100.43%
74.15%
65.10%
90.78%
82.14%
107.20%
72.13%
29.70%
102.14%
99.15%
58.81%
111.57%
59.30%
65.48%
89.14%
113.02%
53.04%
44.90%
226.44%
99.49%
89.84%
67.25%
67.16%
90.84%
91.79%
88.96%
428.43%
79.10%
96.74%
70.14%
97.73%
69.39%
65.47%
81.91%
91.65%
63.01%
103.50%
87.21%
64.42%
91.54%
90.26%
80.77%

R$ 0.82
R$ 11.28
R$ 84.91
R$ 287.09
R$ 53.97
R$ 386.81
R$ 9.28
R$ 2.78
R$ 3.81
R$ 6.94
R$ 10.70
R$ 5.54
R$ 8.57
R$ 12.12
R$ 69.40
R$ 9.00
R$ 11.04
R$ 6.16
R$ 0.76
R$ 0.35
R$ 175.07
R$ 76.49
R$ 49.51
R$ 81.10
R$ 177.34
R$ 9.94
R$ 20.46
R$ 8.09
R$ 11.97
R$ 14.57
R$ 352.29
R$ 110.20
R$ 10.79
R$ 0.15
R$ 10.00
R$ 28.45
R$ 15.80
R$ 8.99
R$ 0.18
R$ 30.60
R$ 11.15
R$ 33.45
R$ 920.54
R$ 8.64
R$ 10.50
R$ 89.28
R$ 16.42
R$ 21.85
R$ 22.82
R$ 174.10
R$ 105.10
R$ 113.01
R$ 151.60
R$ 164.02
R$ 25.71
R$ 8.80
R$ 9.05
R$ 10.51
R$ 10.97
R$ 113.70
R$ 121.71
R$ 11.60
R$ 55.62
R$ 59.10
R$ 8.61
R$ 9.19
R$ 17.26
R$ 86.40
R$ 0.00
R$ 10.38
R$ 10.70
R$ 95.81
R$ 0.33
R$ 107.96
R$ 9.77
R$ 7.80
R$ 260.82
R$ 8.75
R$ 4.59
R$ 0.56
R$ 7.16
R$ 9.94
R$ 62.65
R$ 7.62
R$ 103.00
R$ 8.81
R$ 8.40
R$ 1.11
R$ 8.98
R$ 37.75
R$ 9.46
R$ 0.00
R$ 6.21
R$ 9.00
R$ 16.80
R$ 10.13
R$ 5.79
R$ 14.41
R$ 23.46
R$ 2.45
R$ 9.09
R$ 11.60
R$ 6.98

7.92%
10.41%
8.84%
11.25%
3.93%
14.60%
8.88%
3.09%
6.46%
10.38%
11.13%
6.15%
11.58%
11.26%
10.06%
22.50%
10.70%
6.02%
0.07%
10.23%
10.35%
9.33%
8.54%
12.85%
6.95%
9.94%
11.03%
11.09%
6.51%
9.88%
7.97%
9.35%
11.34%
9.92%
13.28%
9.48%
10.39%
12.57%
9.41%
5.35%
9.14%
10.49%
24.81%
13.34%
5.00%
10.50%
8.21%
7.59%
11.08%
11.20%
11.55%
10.87%
14.17%
12.62%
18.50%
12.58%
10.55%
9.80%
9.96%
9.76%
10.95%
11.37%
8.87%
10.55%
8.48%
11.14%
9.51%
11.37%
0.00%
9.77%
10.70%
7.73%
25.33%
16.61%
14.85%
1.25%
23.71%
16.27%
20.53%
6.62%
10.54%
11.30%
9.64%
10.37%
11.31%
11.01%
9.65%
2.23%
10.98%
6.43%
12.87%
0.00%
10.69%
16.06%
9.65%
10.77%
9.81%
12.89%
5.46%
4.40%
11.22%
12.76%
13.29%

02-fevereiro-2015
Data de Ref.: 30-jan
Rendimento Ult.

DY Ult.4

Administrador

Gestor

R$ 0.10
R$ 0.94
R$ 7.30
R$ 23.20
R$ 27.20
R$ 23.63
R$ 0.80
R$ 0.28
R$ 0.47
R$ 0.49
R$ 1.01
R$ 0.47
R$ 0.88
R$ 1.01
R$ 6.94
R$ 0.75
R$ 0.76
R$ 2.44
R$ 0.76
R$ 0.03
R$ 15.15
R$ 6.61
R$ 4.55
R$ 7.23
R$ 13.24
R$ 0.82
R$ 1.59
R$ 0.82
R$ 1.35
R$ 1.41
R$ 29.00
R$ 9.31
R$ 1.24
R$ 0.01
R$ 0.83
R$ 2.30
R$ 1.16
R$ 0.70
R$ 0.02
R$ 4.62
R$ 1.20
R$ 2.80
R$ 782.59
R$ 0.51
R$ 0.96
R$ 7.29
R$ 1.42
R$ 2.05
R$ 1.99
R$ 20.00
R$ 7.75
R$ 9.40
R$ 36.40
R$ 36.10
R$ 1.93
R$ 0.74
R$ 0.85
R$ 0.99
R$ 0.92
R$ 6.24
R$ 10.88
R$ 1.10
R$ 6.58
R$ 7.80
R$ 0.37
R$ 0.84
R$ 1.66
R$ 7.20
R$ 0.13
R$ 0.88
R$ 4.30
R$ 5.29
R$ 0.24
R$ 7.25
R$ 0.60
R$ 7.80
R$ 39.52
R$ 0.81
R$ 0.45
R$ 0.56
R$ 0.42
R$ 0.55
R$ 4.50
R$ 0.68
R$ 9.10
R$ 0.82
R$ 0.71
R$ 0.09
R$ 0.73
R$ 3.00
R$ 0.79
R$ 46.12
R$ 0.39
R$ 0.75
R$ 1.43
R$ 0.91
R$ 0.08
R$ 1.09
R$ 1.32
R$ 0.35
R$ 0.82
R$ 0.80
R$ 0.58

0.96%
0.87%
0.76%
0.91%
1.98%
0.89%
0.77%
0.31%
0.80%
0.73%
1.05%
0.53%
1.18%
0.94%
1.01%
1.88%
0.74%
2.38%
0.07%
0.81%
0.90%
0.81%
0.78%
1.15%
0.52%
0.82%
0.86%
1.12%
0.73%
0.96%
0.66%
0.79%
1.31%
0.86%
1.11%
0.77%
0.76%
0.98%
0.83%
0.81%
0.98%
0.88%
21.09%
0.79%
0.46%
0.86%
0.71%
0.71%
0.96%
1.29%
0.85%
0.90%
3.40%
2.78%
1.39%
1.06%
1.00%
0.92%
0.84%
0.54%
0.98%
1.08%
1.05%
1.39%
0.37%
1.02%
0.92%
0.95%
0.21%
0.83%
4.30%
0.43%
18.14%
1.12%
0.91%
1.25%
3.59%
1.51%
2.00%
6.62%
0.61%
0.63%
0.69%
0.92%
1.00%
1.03%
0.82%
0.18%
0.89%
0.51%
1.08%
2.88%
0.67%
1.34%
0.82%
0.97%
0.14%
0.97%
0.31%
0.63%
1.01%
0.88%
1.11%

Rio Bravo
Citibank
Rio Bravo
BTG Pactual
Ourinvest
Caixa
Votorantim
Votorantim
Votorantim
BTG Pactual
BTG Pactual
Oliveira Trust
Geracao Futuro
BTG Pactual
CSHG
BTG Pactual
BTG Pactual
BNY Mellon
CSHG
Rio Bravo
Caixa
Caixa
Caixa
Caixa
BNY Mellon
Rio Bravo
Oliveira Trust
BTG Pactual
Banif
BTG Pactual
BTG Pactual
BTG Pactual
BTG Pactual
Rio Bravo
SOCOPA
Coinvalores
Oliveira Trust
Fator
BR-Capital
BTG Pactual
Coinvalores
Coinvalores
Opportunity
BTG Pactual
Rio Bravo
BEM
Ourinvest
BR-Capital
Ourinvest
CSHG
CSHG
CSHG
CSHG
CSHG
BTG Pactual
BTG Pactual
J Safra
Intrag
Intrag
BTG Pactual
Rio Bravo
Planner
Bradesco
CSHG
Oliveira Trust
Citibank
BTG Pactual
Rio Bravo
Brookfield
Citibank
Oliveira Trust
Ourinvest
BNY Mellon
BEM
Caixa
Rio Bravo
Citibank
Citibank
Citibank
Citibank
Votorantim
Rio Bravo
CSHG
BB Gestao
Votorantim
Citibank
Rio Bravo
BR-Capital
Citibank
Rio Bravo
Geracao Futuro
Santander
BTG Pactual
BTG Pactual
BTG Pactual
Oliveira Trust
Citibank
Fator
Citibank
BTG Pactual
Citibank
Citibank
Citibank

Rio Bravo
XP Gesto
Rio Bravo
Ourinvest
Ourinvest
Caixa
Votorantim
Votorantim
Votorantim
BTG Pactual
Brascan
Oliveira Trust
Brasil Plural
BTG Pactual
CSHG
Capitnia
CSHG
Rio Bravo
Caixa
Rio Bravo
Caixa
Claritas
BNY Mellon
Rio Bravo
Oliveira Trust
Banif
Rio Bravo
Olimpia Partners
Coinvalores
RB Capital
Fator
BR-Capital
Coinvalores
Coinvalores
Opportunity
Rio Bravo
Gavea Investimentos
GWI
BR-Capital
Ourinvest
CSHG
CSHG
CSHG
CSHG
CSHG
J. Safra
Kinea
Kinea
Rio Bravo
Merito Investimentos
Bradesco
CSHG
Maxima
XP Gesto
Rio Bravo
Brookfield
Polo
Polo
Ourinvest
Personal
Latour Capital
Rio Bravo
Rio Bravo
RB Capital
RB Capital
RB Capital
RB Capital
RB Capital
Rio Bravo
CSHG
BB Gesto
Votorantim
XP Gesto
BR-Capital
XP Gesto
Rio Bravo
Brasil Plural
Santander
BTG Pactual
BTG Pactual
Oliveira Trust
RB Capital
Fator
Citibank
XP Gesto
XP Gesto
TRX