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XP Guia de FIIs Dados Cadastrais

2/22/2018

Código Nome Tipo de Gestão Característica

BRCR11 BC Fund Ativa Lajes Corporativas


KNRI11 Kinea Renda Imobiliária Ativa Híbrido
HGRE11 CSHG Real Estate Ativa Híbrido
FFCI11 Rio Bravo Renda Corporativa Ativa Lajes Corporativas
CXRI11 Caixa Rio Bravo Ativa Fundo de Fundos
KNRE11 Kinea II Real Estate Equity Ativa Desenvolvimento
BBPO11 BB Progressivo II Passiva Agências
SAAG11 Santander Agências Passiva Agências
AGCX11 Agências Caixa Ativa Agências
TBOF11 TB Office Passiva Lajes Corporativas
EDGA11 Edifício Galeria Passiva Lajes Corporativas
XPCM11 XP Corp. Macaé Passiva Lajes Corporativas
RNGO11 Rio Negro Passiva Lajes Corporativas
BBFI11B BB Progressivo Passiva Lajes Corporativas
FVBI11 VBI FL 4440 Passiva Lajes Corporativas
CEOC11 CEO CCP Passiva Lajes Corporativas
SPTW11 SP Downtown Passiva Lajes Corporativas
CBOP11 Castello Branco Office Park Passiva Lajes Corporativas
THRA11 Cyrela Thera Corp Passiva Lajes Corporativas
BBVJ11 Cidade Jardim C. Tower Passiva Lajes Corporativas
VLOL11 Vila Olímpia Corporate Passiva Lajes Corporativas
PRSV11 Presidente Vargas Passiva Lajes Corporativas
HGJH11 CSHG JHSF Prime Offices Passiva Lajes Corporativas
FAMB11B Edifício Almirante Barroso Passiva Lajes Corporativas
BBRC11 BB Renda Corporativa Passiva Agências
MBRF11 Mercantil do Brasil Passiva Lajes Corporativas
ALMI11 Torre Almirante Passiva Lajes Corporativas
CNES11 CENESP Passiva Lajes Corporativas
ONEF11 The One Passiva Lajes Corporativas
RDES11 Renda de Escritórios Passiva Lajes Corporativas
TRNT11 Torre Norte Passiva Lajes Corporativas
EDFO11B Edifício Ourinvest Passiva Lajes Corporativas
FPAB11 Projeto Água Branca Passiva Lajes Corporativas
BMLC11B Brascan Lajes Corporativas Passiva Lajes Corporativas
XTED11 TRX Edifícios Corporativos Ativa Lajes Corporativas
HGBS11 CSHG Brasil Shopping Ativa Shoppings
JRDM11 Shopping Jardim Sul Passiva Shoppings
PQDP11 Parque D. Pedro Shopping Passiva Shoppings
FIGS11 General Shopping Ativo e Renda Passiva Shoppings
RBGS11 RB General Shopping Sulacap Passiva Shoppings
FLRP11 Floripa Shopping Passiva Shoppings
SHPH11 Shopping Pátio Higienópolis Passiva Shoppings
WPLZ11B Shopping West Plaza Passiva Shoppings
ABCP11 Grand Plaza Shopping Passiva Shoppings
CTXT11 Centro Textil Internacional Passiva Shoppings
HTMX11 Hotel Maxinvest Ativa Hotéis
FLMA11 Continental Square Faria Lima Passiva Hotéis
HGLG11 CSHG Logística Ativa Ativos Logísticos
TRXL11 TRX Realty Logística I Ativa Ativos Logísticos
SDIL11 SDI logística RIO Passiva Ativos Logísticos
FIIP11B RB Capital Renda I Passiva Ativos Logísticos
RBRD11 RB Capital Renda II Passiva Híbrido
EURO11 Europar Passiva Ativos Logísticos
FIIB11 Insdustrial do Brasil Passiva Ativos Logísticos
CXTL11 Caixa TRX Logística Renda Passiva Ativos Logísticos
GRLV11 CSHG GR Louveira Passiva Ativos Logísticos
FCFL11 Campus Faria Lima Passiva Educacional
AEFI11 Aesapar Passiva Educacional
FAED11 Anhanguera Educacional Passiva Educacional
BPFF11 Brasil Plural Absoluto Ativa Fundo de Fundos
BCFF11 BTG Pactual FoF Ativa Fundo de Fundos
FOFT11 Hedge TOP FOF 0.00% Fundo de Fundos
RBBV11 JHSF Rio Bravo Faz. Boa Vista Ativa Varejo
MAXR11 Max Retail Passiva Varejo
NSLU11 Hospital Nsa. de Lourdes Passiva Hospitais
HCRI11 Hospital da Criança Passiva Hospitais
KNCR11 Kinea Rend. Imob Ativa Recebíveis
JSRE11 JS Real Estate Multigestão Ativa Híbrido
MXRF11 Maxi Renda Ativa Recebíveis
FEXC11 BTG Pactual Fundo de CRI Ativa Recebíveis
PORD11 Polo Recebíveis Imobiliários II Ativa Recebíveis
VRTA11 Fator Verità Ativa Recebíveis
HGCR11 CSHG Recebíveis Imobiliários Ativa Recebíveis
RBVO11 Rio Bravo Crédito Imobiliário II Ativa Recebíveis
RNDP11 BB Renda de Papéis Imobiliários Ativa Recebíveis
FIXX11 Fator IFIX Passiva Recebíveis
CPTS11B Capitânia Securities II Ativa Recebíveis
KNIP11 Kinea Índice de Preços Ativa Recebíveis
BCRI11 Banestes Rec. Imobiliários Ativa Recebíveis
PLRI11 Polo Recebíveis Imobiliários I Ativa Recebíveis
MFII11 Mérito Desenvolvimento Imob Ativa Desenvolvimento
OUJP11 Ourinvest JPP Ativa Recebíveis
XPML11 XP Malls Ativa Shoppings
VISC11 Vinci Shopping Centers Ativa Shoppings
RBRF11 RBR Fundo de Fundos Ativa Fundo de Fundos

Preço: Preço de fechamento do último dia do período de referência


Performance: variação da cota no período + (soma dos proventos no período)/cota
Dividend Yield: Média dos proventos pagos no período, multiplicado por 12 e dividido pelo valor da cota
Dividend Yield Gross UP: Dividend Yield dividido pelo fator de 85%
Volume Médio Diário: Média de volume diário negociado nos últimos noventa dias
Giro da Semana: Volume negociado no período/valor de mercado do fundo
Peso no IFIX: Participação do fundo no índice de fundos imobiliários
Valor de Mercado (VM): Último Preço x Quantidade de cotas
ABL: Área Bruta Locável
Patrimônio Líquido (PL)
VM/PL: (Valor de Mercado/Patrimônio Líquido) - 1
Último Provento: Último provento declarado

Os números de cotas e os valores patrimoniais estão arredondados


Todos os dados provêm da Economática e da XP Investimentos
Preço
strais

Adminsitrador Gestor Tx de Adm (%) R$/Cota

BTG Pactual BTG Pactual 1.35% R$ 105.40


Intrag Kinea 1.25% R$ 163.00
CSHG CSHG 1.00% R$ 1,489.00
Rio Bravo Rio Bravo 0.70% R$ 177.04
Caixa Rio Bravo 1.20% R$ 1,125.00
Intrag Kinea 2.00% R$ 10.61
Votorantim Votorantim 0.28% R$ 146.05
Rio Bravo - 0.29% R$ 133.00
Rio Bravo Rio Bravo 0.45% R$ 1,274.00
BTG Pactual BTG Pactual 0.40% R$ 82.39
BTG Pactual - 0.20% R$ 47.47
Rio Bravo XP Gestão 0.80% R$ 98.49
Rio Bravo Rio Bravo 0.20% R$ 95.39
Caixa Caixa 0.03% R$ 2,970.00
BTG Pactual - 0.34% R$ 103.40
BTG Pactual - 0.20% R$ 91.01
Geracao Futuro Brasil Plural 0.25% R$ 79.99
CSHG CSHG 0.30% R$ 754.01
BTG Pactual - 0.20% R$ 113.80
Votorantim Votorantim 1.00% R$ 59.00
Citibank RB Capital 0.40% R$ 89.46
BEM Latour Capital 0.38% R$ 405.00
CSHG CSHG 1.50% R$ 1,485.03
BTG Pactual - 4.00% R$ 4,190.00
Votorantim Votorantim 0.60% R$ 149.90
Rio Bravo Rio Bravo 0.30% R$ 1,070.00
Ourinvest BTG Pactual 0.40% R$ 2,000.00
BTG Pactual - 0.30% R$ 99.96
Rio Bravo Rio Bravo 0.25% R$ 1,170.00
BB Gestao BB Gestão 0.48% R$ 71.90
BTG Pactual BTG Pactual 1.25% R$ 179.00
Oliveira Trust Oliveira Trust 0.30% R$ 281.00
Coinvalores Coinvalores 1.50% R$ 362.90
BTG Pactual Brascan 0.50% R$ 84.89
Citibank TRX 0.50% R$ 26.45
CSHG CSHG 1.50% R$ 2,349.99
BTG Pactual - 0.20% R$ 82.00
Ourinvest Ourinvest 0.23% R$ 3,269.98
SOCOPA Olimpia Partners 0.25% R$ 95.89
Citibank RB Capital 0.23% R$ 47.50
BTG Pactual - 0.89% R$ 1,170.00
Rio Bravo Rio Bravo 0.60% R$ 1,009.99
- - 0.25% R$ 70.00
Rio Bravo Rio Bravo 0.09% R$ 16.70
Rio Bravo Rio Bravo 0.27% R$ 4.18
BTG Pactual - 0.50% R$ 139.61
BR-Capital BR-Capital 0.11% R$ 2.59
CSHG CSHG 0.60% R$ 1,340.00
Oliveira Trust Oliveira Trust 0.30% R$ 79.95
Rio Bravo XP Gestão 0.84% R$ 101.89
Oliveira Trust RB Capital 0.23% R$ 202.49
Votorantim RB Capital 0.17% R$ 82.82
Banif Banif 2.00% R$ 201.70
Coinvalores Coinvalores 0.36% R$ 425.02
Caixa Caixa 0.35% R$ 555.00
CSHG CSHG 1.30% R$ 1,265.00
BTG Pactual - 0.30% R$ 2,189.99
Rio Bravo XP Gestão 0.37% R$ 166.00
BTG Pactual BTG Pactual 0.30% R$ 222.90
Geracao Futuro Brasil Plural 0.40% R$ 104.99
BTG Pactual BTG Pactual 1.25% R$ 85.00
BTG Pactual BTG Pactual 1.25% R$ 929.90
Caixa Rio Bravo 0.60% R$ 68.00
BTG Pactual - 0.20% R$ 2,060.00
BTG Pactual - 2.00% R$ 259.49
BTG Pactual BTG Pactual 2.00% R$ 339.95
Intrag Kinea 1.00% R$ 105.00
J Safra J. Safra 1.00% R$ 105.89
XP Investimentos XP Gestão 0.47% R$ 9.59
BTG Pactual BTG Pactual 0.45% R$ 104.00
Oliveira Trust Polo 1.00% R$ 101.50
Fator Fator 1.00% R$ 109.49
CSHG CSHG 1.60% R$ 104.85
Rio Bravo Rio Bravo 0.75% R$ 60.23
Votorantim Votorantim 1.00% R$ 915.00
Fator Fator 1.00% R$ 95.80
BNY Mellon Capitânia 0.63% R$ 98.60
Intrag Kinea 1.00% R$ 107.00
Fator Banestes DTVM 1.00% R$ 105.00
Citibank Polo 0.20% R$ 85.17
Planner Merito Investimentos 2.00% R$ 125.45
Finaxis JPP Capital 2.00% R$ 103.30
BTG Pactual XP AM 2.00% R$ 103.71
BRL Trust Vinci Partners 2.00% R$ 112.00
BTG Pactual RBR Asset 2.00% R$ 95.31
Performance Dividend Yield

Em % Em %
No mês Em 3 meses No Ano Em 12 Meses 1 Mês 3 Meses 12 Meses

0.57% 5.11% 0.33% 5.01% 5.64% 5.45% 5.72%


1.00% -2.29% 0.03% 18.37% 4.56% 6.04% 6.59%
-0.20% -1.09% 4.64% 14.44% 6.45% 7.20% 7.53%
0.43% -5.16% -0.75% 8.24% 4.74% 4.97% 8.02%
-2.81% 7.38% 6.63% 13.55% 8.00% 8.25% 8.13%
-3.55% 19.97% 9.59% 30.52% 0.00% 11.93% 5.06%
2.46% 0.09% 3.02% 17.25% 8.06% 8.80% 8.14%
3.62% -0.98% 6.14% 14.66% 7.67% 7.67% 7.71%
0.65% 3.12% 3.03% 6.61% 6.86% 7.27% 7.70%
3.35% 13.57% 7.75% 20.76% 2.71% 2.36% 3.01%
-4.34% 3.83% 9.01% -11.00% 7.08% 4.03% 3.12%
0.79% 2.49% 1.50% 28.84% 9.50% 9.50% 9.52%
2.61% 4.80% 3.89% 6.69% 6.79% 6.71% 6.85%
0.18% 1.35% 2.25% 29.03% 9.38% 9.30% 9.32%
-0.22% 0.22% 0.22% 13.96% 4.28% 4.41% 4.63%
0.66% 7.77% 2.89% 32.41% 6.98% 7.03% 2.44%
1.88% 8.94% 9.07% 37.25% 8.03% 8.03% 8.03%
-2.11% 1.75% 2.47% 10.99% 7.48% 7.48% 7.69%
-0.59% 9.65% 1.02% 36.22% 4.42% 4.51% 3.71%
-1.67% 0.69% -1.17% 9.37% 0.00% 2.92% 3.76%
-0.25% 0.04% 4.23% 18.95% 4.26% 4.77% 5.25%
-2.52% -2.89% 1.05% -14.35% 1.24% 1.83% 4.26%
-1.67% 9.93% 5.36% 28.11% 6.06% 6.06% 6.06%
3.60% 2.62% 8.00% 3.39% 10.15% 10.37% 10.61%
1.43% 6.16% 5.77% 24.66% 6.40% 6.96% 6.63%
-0.19% 14.12% 14.36% 38.08% 8.97% 5.98% 5.86%
7.87% 16.28% 12.49% 17.28% 0.00% 0.00% 4.30%
0.72% -1.62% 1.06% 6.42% 3.05% 5.33% 4.34%
-1.96% -8.53% -8.33% 20.45% 6.82% 6.77% 6.50%
7.67% 13.71% 6.60% 23.42% 4.03% 4.46% 4.02%
1.33% 8.56% 2.70% 13.59% 2.34% 2.69% 3.32%
0.99% 0.43% -1.89% 6.36% 7.51% 7.37% 7.60%
2.78% 6.94% 7.14% 21.17% 6.28% 6.28% 6.08%
1.16% 1.83% 1.70% 5.72% 5.48% 7.36% 6.90%
-0.94% -2.04% -1.82% 23.90% 0.00% 0.00% 0.00%
-3.96% 4.10% 1.20% 8.20% 6.13% 5.75% 6.14%
-2.86% 2.63% 2.56% 5.83% 11.19% 7.30% 6.83%
1.16% 4.68% 5.08% 50.55% 5.36% 5.10% 4.93%
1.29% 6.93% 5.69% 55.89% 10.43% 10.43% 10.43%
3.09% 2.33% 3.30% 35.53% 6.92% 4.85% 4.62%
2.72% 10.32% 8.01% 38.69% 17.51% 8.82% 6.03%
2.28% 12.95% 6.72% 14.80% 6.53% 4.95% 4.36%
-2.61% -8.69% -6.33% -16.04% 2.14% 1.82% 2.01%
-0.89% 6.17% 5.05% 25.82% 8.62% 6.71% 5.85%
-6.79% -13.65% -1.67% 12.75% 4.43% 8.06% 9.26%
7.15% 17.26% 15.26% 22.04% 6.11% 7.34% 5.46%
1.59% 1.66% -6.03% 24.14% 4.96% 5.17% 8.42%
2.66% 2.76% 1.10% 15.17% 7.79% 7.79% 7.79%
1.52% 5.48% 3.37% 20.89% 5.04% 5.13% 4.72%
3.41% 7.11% 7.62% 18.99% 7.30% 7.38% 6.75%
0.78% 6.51% 6.52% 31.09% 22.43% 12.58% 8.72%
1.06% 4.97% 4.28% 27.45% 7.19% 7.16% 10.25%
1.36% 1.63% 4.63% 10.39% 5.95% 6.94% 5.35%
0.57% 11.23% 8.88% 27.20% 6.78% 6.76% 6.59%
-2.88% -2.25% -7.23% -6.69% 1.21% 1.66% 5.94%
4.73% 11.55% 12.71% 40.00% 6.74% 6.74% 6.74%
-1.76% -2.57% -2.18% 29.72% 5.87% 5.86% 6.10%
1.35% 3.49% 5.27% 23.90% 8.67% 8.67% 8.77%
-0.30% 6.25% 6.38% 7.86% 7.82% 7.98% 7.82%
4.49% 8.62% 9.32% 24.20% 7.66% 7.85% 7.71%
5.05% 9.65% 9.70% 24.90% 6.99% 7.05% 7.22%
1.66% 3.91% 3.63% 19.31% 6.77% 6.99% 7.07%
5.15% 4.79% 2.97% -0.52% 9.31% 8.15% 5.73%
-1.89% 7.76% 11.84% 22.79% 28.66% 13.03% 7.66%
-1.87% 10.17% 7.23% 30.44% 7.21% 7.23% 7.14%
5.46% -6.28% -0.10% 20.98% 8.10% 7.98% 7.45%
-1.01% 5.37% 3.49% 3.23% 7.66% 7.28% 8.54%
-0.39% 9.19% 6.51% 19.76% 6.80% 6.80% 8.03%
0.63% 0.94% 2.01% 10.95% 7.51% 7.09% 8.92%
0.96% 7.37% 5.87% 4.88% 10.38% 8.58% 6.42%
1.50% 0.90% -0.29% 4.55% 0.00% 13.16% 9.00%
-0.49% 5.80% -0.10% -5.08% 7.67% 7.67% 9.23%
3.56% 2.05% 2.32% 6.71% 8.58% 8.43% 9.22%
-3.01% 0.56% -1.91% -14.21% 7.97% 15.27% 9.38%
1.20% -2.04% 0.11% -8.23% 7.65% 7.27% 9.83%
2.46% 5.68% -0.58% 17.91% 6.26% 7.27% 7.45%
0.74% 2.04% 1.08% 9.09% 8.76% 9.29% 10.12%
-0.11% 4.13% 1.45% 5.82% 9.64% 8.67% 7.49%
-1.27% 1.91% 0.32% 1.67% 7.43% 7.43% 9.36%
-4.39% -2.52% -3.83% -3.24% 7.89% 7.33% 18.90%
-11.37% -5.39% -8.75% 42.09% 11.29% 11.22% 11.20%
-2.09% 8.76% 4.20% - 8.13% 8.16%
0.26% - 4.10% - 6.48%
2.37% 13.25% 8.92% - 6.54% 6.54%
-0.10% -3.33% -1.70% - 8.18% 5.72%
Dividend Yield Gross UP (15%) Volume

Em % R$ (Mil) % %
1 Mês 3 Meses 12 Meses Média diária 3M Giro na Semana Peso no IFIX

6.64% 6.41% 6.73% 6,449 3.37% 6.65%


5.37% 7.10% 7.75% 2,206 1.80% 8.31%
7.59% 8.47% 8.86% 1,583 3.05% 3.61%
5.58% 5.85% 9.44% 365 3.16% 1.26%
9.41% 9.70% 9.56% 38 0.38% 0.58%
0.00% 14.03% 5.95% 58 0.36% 0.65%
9.48% 10.35% 9.57% 2,727 2.33% 7.64%
9.02% 9.02% 9.07% 890 1.91% 2.46%
8.07% 8.55% 9.05% 354 1.74% 1.69%
3.19% 2.77% 3.54% 467 1.30% 2.72%
8.33% 4.74% 3.67% 138 1.54% 0.59%
11.18% 11.18% 11.20% 413 3.08% 0.78%
7.99% 7.89% 8.05% 357 3.86% 0.84%
11.03% 10.94% 10.97% 393 1.61% 1.27%
5.03% 5.19% 5.45% 293 2.12% 0.73%
8.21% 8.27% 2.88% 176 1.61% 0.54%
9.44% 9.44% 9.44% 271 3.57% 0.47%
8.80% 8.80% 9.05% 134 1.71% 0.35%
5.20% 5.31% 4.37% 371 3.98% 0.55%
0.00% 3.43% 4.43% 72 1.08% 0.53%
5.01% 5.61% 6.17% 100 1.17% 0.52%
1.46% 2.15% 5.01% 36 1.06% 0.26%
7.13% 7.13% 7.13% 186 1.30% 0.81%
11.94% 12.20% 12.48% 215 0.79% 1.44%
7.53% 8.19% 7.81% 145 1.21% 0.78%
10.56% 7.04% 6.90% 128 2.84% 0.36%
0.00% 0.00% 5.06% 250 3.17% 0.69%
3.59% 6.27% 5.10% 53 0.42% 0.96%
8.02% 7.96% 7.64% 104 5.15% 0.35%
4.74% 5.25% 4.73% 20 0.92% -
2.75% 3.17% 3.91% 62 0.48% -
8.84% 8.67% 8.94% 42 2.69% -
7.39% 7.39% 7.15% 18 0.22% -
6.45% 8.66% 8.12% 28 0.37% 0.28%
0.00% 0.00% 0.00% 86 4.50% 0.16%
7.21% 6.77% 7.23% 1,044 1.58% 4.15%
13.16% 8.58% 8.03% 209 2.81% 0.60%
6.30% 6.00% 5.80% 139 0.42% 2.56%
12.27% 12.27% 12.27% 763 5.15% 0.82%
8.14% 5.71% 5.43% 63 2.92% 0.17%
20.60% 10.37% 7.10% 20 0.82% 0.20%
7.69% 5.82% 5.13% 88 0.28% 2.02%
2.52% 2.14% 2.36% 16 0.46% -
10.14% 7.89% 6.88% 523 0.70% 3.35%
5.21% 9.49% 10.89% 95 1.48% 0.50%
7.19% 8.63% 6.43% 507 8.85% 0.33%
5.83% 6.09% 9.91% 35 0.35% 0.59%
9.17% 9.17% 9.17% 937 5.22% 2.96%
5.93% 6.04% 5.56% 132 1.91% 0.43%
8.59% 8.68% 7.94% 150 2.74% 0.48%
26.39% 14.80% 10.26% 108 0.96% 0.62%
8.45% 8.43% 12.05% 97 1.24% 0.50%
7.00% 8.17% 6.30% 96 5.16% 0.25%
7.97% 7.95% 7.76% 313 0.93% 0.93%
1.42% 1.96% 6.99% 15 0.96% -
7.92% 7.92% 7.92% 223 2.24% 0.45%
6.91% 6.89% 7.17% 147 0.60% 1.20%
10.21% 10.21% 10.31% 263 4.14% 0.41%
9.20% 9.39% 9.20% 79 1.26% 0.47%
9.01% 9.23% 9.07% 244 2.60% 0.69%
8.22% 8.30% 8.50% 1,726 8.54% 1.66%
7.97% 8.22% 8.32% 28 0.57% -
10.95% 9.59% 6.74% 141 1.39% 0.28%
33.72% 15.33% 9.01% 25 0.19% 0.40%
8.48% 8.51% 8.41% 106 0.64% 0.98%
9.53% 9.39% 8.76% 83 6.10% 0.22%
9.01% 8.56% 10.05% 3,364 2.05% 9.71%
8.00% 8.00% 9.44% 1,231 3.45% 2.24%
8.83% 8.34% 10.49% 492 3.05% 0.99%
12.22% 10.09% 7.56% 261 3.04% 0.50%
0.00% 15.49% 10.59% 175 9.21% 0.33%
9.03% 9.03% 10.86% 413 3.03% 0.81%
10.10% 9.92% 10.84% 235 6.24% 0.36%
9.38% 17.97% 11.04% 32 2.91% 0.10%
9.00% 8.56% 11.57% 61 1.47% 0.32%
7.37% 8.55% 8.77% 35 1.39% 0.12%
10.31% 10.93% 11.91% 266 5.76% 0.22%
11.35% 10.20% 8.81% 1,120 2.62% 3.56%
8.74% 8.74% 11.01% 225 3.61% 0.42%
9.28% 8.62% 22.24% 17 0.34% 0.27%
13.28% 13.20% 13.18% 688 11.30% 0.83%
9.57% 9.60% - 96 2.07% -
7.63% - - - 6.28% -
7.69% 7.69% - 1,847 12.10% -
9.63% 6.73% - 103 2.76% -
Valor de Mercado (VM) Patrimônio Liquido (PL) Último Provento

R$ M² R$ R$ % R$ %
Em Milhares ABL¹ Preço do M ² Em Milhares VM/PL Por cota Yield Anualizado

2,026,315 229,426 8,832 R$ 2,397,143 84.5% 0.50 5.64%


2,530,412 509,217 4,969 R$ 2,222,100 113.9% 0.62 4.56%
1,098,882 157,000 6,999 R$ 1,105,190 99.4% 8.00 6.45%
245,217 14,769 16,603 R$ 383,874 63.9% 0.70 4.74%
177,750 0 - R$ 172,187 103.2% 7.50 8.00%
196,784 0 - R$ 195,842 100.5% 0.00 0.00%
2,325,116 317,926 7,313 R$ 1,531,126 151.9% 0.98 8.06%
749,056 68,146 10,992 R$ 494,630 151.4% 0.85 7.67%
515,970 51,694 9,981 R$ 431,962 119.4% 7.28 6.86%
828,020 56,531 14,647 R$ 799,770 103.5% 0.19 2.71%
180,956 24,835 7,286 R$ 309,764 58.4% 0.28 7.08%
237,853 18,641 12,760 R$ 194,032 122.6% 0.78 9.50%
255,264 31,972 7,984 R$ 248,403 102.8% 0.54 6.79%
386,100 62,359 6,192 R$ 349,519 110.5% 23.21 9.38%
222,310 11,056 20,108 R$ 171,122 129.9% 0.37 4.28%
165,274 11,942 13,840 R$ 146,938 112.5% 0.53 6.98%
143,822 25,759 5,583 R$ 133,111 108.0% 0.54 8.03%
107,069 16,050 6,671 R$ 101,188 105.8% 4.70 7.48%
167,627 10,856 15,441 R$ 125,953 133.1% 0.42 4.42%
159,890 22,466 7,117 R$ 161,953 98.7% 0.00 0.00%
159,686 9,708 16,449 R$ 132,546 120.5% 0.32 4.26%
78,975 18,196 4,340 R$ 78,978 100.0% 0.42 1.24%
245,030 12,713 19,274 R$ 193,130 126.9% 7.50 6.06%
439,950 56,429 7,797 R$ 483,572 91.0% 35.44 10.15%
238,341 14,612 16,311 R$ 153,452 155.3% 0.90 7.20%
109,140 21,769 5,014 R$ 116,093 94.0% 8.00 8.97%
210,000 16,564 12,678 R$ 212,390 98.9% 0.00 0.00%
294,782 45,505 6,478 R$ 306,525 96.2% 0.25 3.05%
106,470 6,015 17,701 R$ 99,163 107.4% 6.65 6.82%
53,350 5,029 10,608 R$ 66,995 79.6% 0.24 4.03%
704,544 55,816 12,623 R$ 730,971 96.4% 0.35 2.34%
66,316 5,029 13,186 R$ 42,040 157.7% 1.76 7.51%
272,175 33,504 8,124 R$ 259,009 105.1% 1.90 6.28%
84,720 7,290 11,621 R$ 84,187 100.6% 0.39 5.48%
47,425 13,600 3,487 R$ 52,023 91.2% 0.00 0.00%
1,261,945 96,869 13,027 R$ 1,236,695 102.0% 11.50 5.87%
182,286 11,731 15,538 R$ 187,844 97.0% 0.76 11.19%
778,255 38,642 20,140 R$ 635,694 122.4% 14.60 5.36%
248,547 20,441 12,159 R$ 228,783 108.6% 0.83 10.43%
51,205 12,653 4,047 R$ 106,958 47.9% 0.27 6.92%
60,840 10,481 5,805 R$ 72,903 83.5% 17.07 17.51%
583,774 8,875 65,777 R$ 425,716 137.1% 5.50 6.53%
69,230 10,174 6,804 R$ 81,600 84.8% 0.13 2.14%
1,019,017 69,628 14,635 R$ 784,634 129.9% 0.12 8.62%
151,818 34,088 4,454 R$ 124,349 122.1% 0.02 4.43%
156,224 12,649 12,351 R$ 150,392 103.9% 0.71 6.11%
178,798 0 - R$ 183,367 97.5% 0.01 4.96%
455,600 131,400 3,467 R$ 388,323 117.3% 8.70 7.79%
131,838 88,203 1,495 R$ 173,314 76.1% 0.34 5.04%
146,620 44,130 3,322 R$ 134,077 109.4% 0.62 7.30%
187,708 69,565 2,698 R$ 166,246 112.9% 3.78 22.43%
153,383 24,952 6,147 R$ 137,582 111.5% 0.50 7.19%
77,453 33,270 2,328 R$ 118,877 65.2% 1.00 5.95%
291,139 35,700 8,155 R$ 266,425 109.3% 2.40 6.78%
29,970 24,189 1,239 R$ 51,892 57.8% 0.56 1.21%
135,355 55,202 2,452 R$ 126,592 106.9% 7.10 6.74%
365,728 19,676 18,587 R$ 261,538 139.8% 10.71 5.87%
124,998 115,000 1,087 R$ 111,030 112.6% 1.20 8.67%
143,102 27,173 5,266 R$ 103,289 138.5% 1.45 7.82%
209,980 0 - R$ 196,121 107.1% 0.67 7.66%
505,665 0 - R$ 533,359 94.8% 0.50 6.99%
111,588 0 - R$ 118,458 94.2% 5.25 6.77%
85,272 1,783,201 48 R$ 125,979 67.7% 0.53 9.31%
121,540 61,597 1,973 R$ 108,925 111.6% 49.20 28.66%
297,116 19,789 15,014 R$ 236,144 125.8% 1.56 7.21%
67,990 5,518 12,321 R$ 62,914 108.1% 2.30 8.10%
2,950,395 0 - R$ 2,934,798 100.5% 0.67 7.66%
683,302 0 - R$ 707,884 96.5% 0.60 6.80%
301,922 0 - R$ 298,539 101.1% 0.06 7.51%
151,944 0 - R$ 147,503 103.0% 0.90 10.38%
101,500 0 - R$ 103,129 98.4% 0.00 0.00%
245,477 0 - R$ 234,292 104.8% 0.70 7.67%
109,778 0 - R$ 106,861 102.7% 0.75 8.58%
31,079 0 - R$ 30,568 101.7% 0.40 7.97%
97,905 0 - R$ 112,261 87.2% 5.83 7.65%
35,063 0 - R$ 34,034 103.0% 0.50 6.26%
98,600 0 - R$ 98,617 100.0% 0.72 8.76%
1,082,840 0 - R$ 1,046,260 103.5% 0.86 9.64%
127,050 0 - R$ 118,543 107.2% 0.65 7.43%
81,252 0 - R$ 90,866 89.4% 0.56 7.89%
251,276 0 - R$ 217,774 115.4% 1.18 11.29%
74,376 0 - R$ 73,022 101.9% 0.70 8.13%
263,857 28,496 9,259 R$ 244,975 107.7% 0.56 6.48%
360,084 28,496 12,636 R$ 316,441 113.8% 0.61 6.54%
77,201 0 - R$ 80,261 96.2% 0.65 8.18%
mo Provento

Data
Ex Proventos

2/7/2018
1/31/2018
1/31/2018
2/5/2018
2/1/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/21/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/8/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/5/2018
3/31/2017
2/21/2018
2/5/2018
1/31/2018
2/9/2018
1/31/2018
1/31/2018
2/7/2018
6/30/2016
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/5/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/6/2018
1/31/2018
2/15/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
2/1/2018
2/7/2018
1/31/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/9/2018
XP Guia de FIIs - Data Dados Cadastrais

Código Nome Tipod de Gestão Característica


BRCR11 BC Fund Ativa Lajes Corporativas
KNRI11 Kinea Renda Imobiliária Ativa Híbrido
HGRE11 CSHG Real Estate Ativa Híbrido
FFCI11 Rio Bravo Renda Corporativa Ativa Lajes Corporativas
KNRE11 Kinea II Real Estate Equity Ativa Desenvolvimento
BBPO11 BB Progressivo II Passiva Agências
SAAG11 Santander Agências Passiva Agências
AGCX11 Agências Caixa Ativa Agências
TBOF11 TB Office Passiva Lajes Corporativas
EDGA11 Edifício Galeria Passiva Lajes Corporativas
XPCM11 XP Corp. Macaé Passiva Lajes Corporativas
RNGO11 Rio Negro Passiva Lajes Corporativas
BBFI11B BB Progressivo Passiva Lajes Corporativas
FVBI11 VBI FL 4440 Passiva Lajes Corporativas
CEOC11 CEO CCP Passiva Lajes Corporativas
SPTW11 SP Downtown Passiva Lajes Corporativas
CBOP11 Castello Branco Office Park Passiva Lajes Corporativas
THRA11 Cyrela Thera Corp Passiva Lajes Corporativas
BBVJ11 Cidade Jardim C. Tower Passiva Lajes Corporativas
VLOL11 Vila Olímpia Corporate Passiva Lajes Corporativas
PRSV11 Presidente Vargas Passiva Lajes Corporativas
HGJH11 CSHG JHSF Prime Offices Passiva Lajes Corporativas
BBRC11 BB Renda Corporativa Passiva Agências
ALMI11 Torre Almirante Passiva Lajes Corporativas
CNES11 CENESP Passiva Lajes Corporativas
ONEF11 The One Passiva Lajes Corporativas
BMLC11B Brascan Lajes Corporativas Passiva Lajes Corporativas
HGBS11 CSHG Brasil Shopping Ativa Shoppings
JRDM11 Shopping Jardim Sul Passiva Shoppings
PQDP11 Parque D. Pedro Shopping Passiva Shoppings
FIGS11 General Shopping Ativo e Renda Passiva Shoppings
HTMX11 Hotel Maxinvest Ativa Hotéis
HGLG11 CSHG Logística Ativa Ativos Logísticos
TRXL11 TRX Realty Logística I Ativa Ativos Logísticos
SDIL11 SDI logística RIO Passiva Ativos Logísticos
GRLV11 CSHG GR Louveira Passiva Ativos Logísticos
FCFL11 Campus Faria Lima Passiva Educacional
AEFI11 Aesapar Passiva Educacional
FAED11 Anhanguera Educacional Passiva Educacional
BPFF11 Brasil Plural Absoluto Ativa Fundo de Fundos
BCFF11 BTG Pactual FoF Ativa Fundo de Fundos
KNCR11 Kinea Rend. Imob Ativa Recebíveis
JSRE11 JS Real Estate Multigestão Ativa Híbrido
MXRF11 Maxi Renda Ativa Recebíveis
FEXC11 BTG Pactual Fundo de CRI Ativa Recebíveis
VRTA11 Fator Verità Ativa Recebíveis
HGCR11 CSHG Recebíveis Imobiliários Ativa Recebíveis
CPTS11B Capitânia Securities II Ativa Recebíveis
KNIP11 Kinea Índice de Preços Ativa Recebíveis
BCRI11 Banestes Rec. Imobiliários Ativa Recebíveis
VISC11 Vinci Shopping Centers Ativa Shoppings
XPML11 XP Malls Ativa Shoppings
RBRF11 RBR Fundo de Fundos Ativa Fundo de Fundos

Preço: Preço de fechamento do último dia do período de referência


Performance: variação da cota no período + (soma dos proventos no período)/cota
Dividend Yield: Média dos proventos pagos no período, multiplicado por 12 e dividido pelo valor da cota
Dividend Yield Gross UP: Dividend Yield dividido pelo fator de 85%
Volume Médio Diário: Média de volume diário negociado nos últimos noventa dias
Giro da Semana: Volume negociado no período/valor de mercado do fundo
Peso no IFIX: Participação do fundo no índice de fundos imobiliários
Valor de Mercado (VM): Último Preço x Quantidade de cotas
Vacância: Percentual da área bruta locável do fundo que está vaga.
ABL: Área Bruta Locável
Patrimônio Líquido (PL)
VM/PL: (Valor de Mercado/Patrimônio Líquido) - 1
Último Provento: Último provento declarado

Os números de cotas e os valores patrimoniais estão arredondados


Todos os dados provêm da Economática e elaborados pela XP Investimentos
Preço
dastrais Performance

Em %
Adminsitrador Gestor Tx de Adm (%) R$/Cota No mês Em 3 meses
BTG Pactual BTG Pactual 1.35% R$ 105.40 0.57% 5.11%
Intrag Kinea 1.25% R$ 163.00 1.00% -2.29%
CSHG CSHG 1.00% R$ 1,489.00 -0.20% -1.09%
Rio Bravo Rio Bravo 0.70% R$ 177.04 0.43% -5.16%
Intrag Kinea 2.00% R$ 10.61 -3.55% 19.97%
Votorantim Votorantim 0.28% R$ 146.05 2.46% 0.09%
Rio Bravo - 0.29% R$ 133.00 3.62% -0.98%
Rio Bravo Rio Bravo 0.45% R$ 1,274.00 0.65% 3.12%
BTG Pactual BTG Pactual 0.40% R$ 82.39 3.35% 13.57%
BTG Pactual - 0.20% R$ 47.47 -4.34% 3.83%
Rio Bravo XP Gestão 0.80% R$ 98.49 0.79% 2.49%
Rio Bravo Rio Bravo 0.20% R$ 95.39 2.61% 4.80%
Caixa Caixa 0.03% R$ 2,970.00 0.18% 1.35%
BTG Pactual - 0.34% R$ 103.40 -0.22% 0.22%
BTG Pactual - 0.20% R$ 91.01 0.66% 7.77%
Geracao Futuro Brasil Plural 0.25% R$ 79.99 1.88% 8.94%
CSHG CSHG 0.30% R$ 754.01 -2.11% 1.75%
BTG Pactual - 0.20% R$ 113.80 -0.59% 9.65%
Votorantim Votorantim 1.00% R$ 59.00 -1.67% 0.69%
Citibank RB Capital 0.40% R$ 89.46 -0.25% 0.04%
BEM Latour Capital 0.38% R$ 405.00 -2.52% -2.89%
CSHG CSHG 1.50% R$ 1,485.03 -1.67% 9.93%
Votorantim Votorantim 0.60% R$ 149.90 1.43% 6.16%
Ourinvest BTG Pactual 0.40% R$ 2,000.00 7.87% 16.28%
BTG Pactual - 0.30% R$ 99.96 0.72% -1.62%
Rio Bravo Rio Bravo 0.25% R$ 1,170.00 -1.96% -8.53%
BTG Pactual Brascan 0.50% R$ 84.89 1.16% 1.83%
CSHG CSHG 1.50% R$ 2,349.99 -3.96% 4.10%
BTG Pactual - 0.20% R$ 82.00 -2.86% 2.63%
Ourinvest Ourinvest 0.23% R$ 3,269.98 1.16% 4.68%
SOCOPA Olimpia Partners 0.25% R$ 95.89 1.29% 6.93%
BTG Pactual - 0.50% R$ 139.61 7.15% 17.26%
CSHG CSHG 0.60% R$ 1,340.00 2.66% 2.76%
Oliveira Trust Oliveira Trust 0.30% R$ 79.95 1.52% 5.48%
Rio Bravo XP Gestão 0.84% R$ 101.89 3.41% 7.11%
CSHG CSHG 1.30% R$ 1,265.00 4.73% 11.55%
BTG Pactual - 0.30% R$ 2,189.99 -1.76% -2.57%
Rio Bravo XP Gestão 0.37% R$ 166.00 1.35% 3.49%
BTG Pactual BTG Pactual 0.30% R$ 222.90 -0.30% 6.25%
Geracao Futuro Brasil Plural 0.40% R$ 104.99 4.49% 8.62%
BTG Pactual BTG Pactual 1.25% R$ 85.00 5.05% 9.65%
Intrag Kinea 1.00% R$ 105.00 -1.01% 5.37%
J Safra J. Safra 1.00% R$ 105.89 -0.39% 9.19%
XP Investimentos XP Gestão 0.47% R$ 9.59 0.63% 0.94%
BTG Pactual BTG Pactual 0.45% R$ 104.00 0.96% 7.37%
Fator Fator 1.00% R$ 109.49 -0.49% 5.80%
CSHG CSHG 1.60% R$ 104.85 3.56% 2.05%
BNY Mellon Capitânia 0.63% R$ 98.60 0.74% 2.04%
Intrag Kinea 1.00% R$ 107.00 -0.11% 4.13%
Fator Banestes DTVM 1.00% R$ 105.00 -1.27% 1.91%
BRL Trust Vinci Partners 2.00% R$ 112.00 2.37% 13.25%
BTG Pactual XP AM 2.00% R$ 103.71 0.26% -
BTG Pactual RBR Asset 2.00% R$ 95.31 -0.10% -3.33%

ta
Performance Dividend Yield

Em % Em %
No Ano Em 12 Meses 1 Mês 3 Meses 12 Meses Projeção 12 Meses
0.33% 5.01% 5.64% 5.45% 5.72% 4.26%
0.03% 18.37% 4.56% 6.04% 6.59% 5.88%
4.64% 14.44% 6.45% 7.20% 7.53% 5.68%
-0.75% 8.24% 4.74% 4.97% 8.02% 6.14%
9.59% 30.52% 0.00% 11.93% 5.06% 9.00%
3.02% 17.25% 8.06% 8.80% 8.14% 7.89%
6.14% 14.66% 7.67% 7.67% 7.71% 7.77%
3.03% 6.61% 6.86% 7.27% 7.70% 7.93%
7.75% 20.76% 2.71% 2.36% 3.01% 4.51%
9.01% -11.00% 7.08% 4.03% 3.12% 5.54%
1.50% 28.84% 9.50% 9.50% 9.52% 9.59%
3.89% 6.69% 6.79% 6.71% 6.85% 6.86%
2.25% 29.03% 9.38% 9.30% 9.32% 5.56%
0.22% 13.96% 4.28% 4.41% 4.63% 4.96%
2.89% 32.41% 6.98% 7.03% 2.44% 6.99%
9.07% 37.25% 8.03% 8.03% 8.03% 8.70%
2.47% 10.99% 7.48% 7.48% 7.69% 7.34%
1.02% 36.22% 4.42% 4.51% 3.71% 6.74%
-1.17% 9.37% 0.00% 2.92% 3.76% 2.50%
4.23% 18.95% 4.26% 4.77% 5.25% 4.39%
1.05% -14.35% 1.24% 1.83% 4.26% 6.24%
5.36% 28.11% 6.06% 6.06% 6.06% 4.98%
5.77% 24.66% 6.40% 6.96% 6.63% 6.69%
12.49% 17.28% 0.00% 0.00% 4.30% 6.16%
1.06% 6.42% 3.05% 5.33% 4.34% 6.71%
-8.33% 20.45% 6.82% 6.77% 6.50% 6.35%
1.70% 5.72% 5.48% 7.36% 6.90% 7.46%
1.20% 8.20% 6.13% 5.75% 6.14% 5.75%
2.56% 5.83% 11.19% 7.30% 6.83% 7.30%
5.08% 50.55% 5.36% 5.10% 4.93% 5.07%
5.69% 55.89% 10.43% 10.43% 10.43% 10.39%
15.26% 22.04% 6.11% 7.34% 5.46% 4.97%
1.10% 15.17% 7.79% 7.79% 7.79% 9.16%
3.37% 20.89% 5.04% 5.13% 4.72% 8.88%
7.62% 18.99% 7.30% 7.38% 6.75% 6.91%
12.71% 40.00% 6.74% 6.74% 6.74% 7.06%
-2.18% 29.72% 5.87% 5.86% 6.10% 5.69%
5.27% 23.90% 8.67% 8.67% 8.77% 9.31%
6.38% 7.86% 7.82% 7.98% 7.82% 7.21%
9.32% 24.20% 7.66% 7.85% 7.71% 7.10%
9.70% 24.90% 6.99% 7.05% 7.22% 7.34%
3.49% 3.23% 7.66% 7.28% 8.54% 7.28%
6.51% 19.76% 6.80% 6.80% 8.03% 6.17%
2.01% 10.95% 7.51% 7.09% 8.92% 7.51%
5.87% 4.88% 10.38% 8.58% 6.42% 5.39%
-0.10% -5.08% 7.67% 7.67% 9.23% 7.67%
2.32% 6.71% 8.58% 8.43% 9.22% 6.87%
1.08% 9.09% 8.76% 9.29% 10.12% 8.76%
1.45% 5.82% 9.64% 8.67% 7.49% 7.56%
0.32% 1.67% 7.43% 7.43% 9.36% 7.66%
8.92% - 6.54% 6.54% 7.25%
4.10% - 6.48% 7.00%
-1.70% - 8.18% 5.72% 10.30%
Dividend Yield Gross UP (15%) Volume

Em % R$ (Mil)
1 Mês 3 Meses 12 Meses Projeção 12 Meses Média diária 3M
6.64% 6.41% 6.73% 5.01% 6,449
5.37% 7.10% 7.75% 6.91% 2,206
7.59% 8.47% 8.86% 6.68% 1,583
5.58% 5.85% 9.44% 7.22% 365
0.00% 14.03% 5.95% 10.59% 58
9.48% 10.35% 9.57% 9.28% 2,727
9.02% 9.02% 9.07% 9.14% 890
8.07% 8.55% 9.05% 9.33% 354
3.19% 2.77% 3.54% 5.30% 467
8.33% 4.74% 3.67% 6.51% 138
11.18% 11.18% 11.20% 11.28% 413
7.99% 7.89% 8.05% 8.08% 357
11.03% 10.94% 10.97% 6.55% 393
5.03% 5.19% 5.45% 5.84% 293
8.21% 8.27% 2.88% 8.23% 176
9.44% 9.44% 9.44% 10.23% 271
8.80% 8.80% 9.05% 8.63% 134
5.20% 5.31% 4.37% 7.93% 371
0.00% 3.43% 4.43% 2.95% 72
5.01% 5.61% 6.17% 5.16% 100
1.46% 2.15% 5.01% 7.34% 36
7.13% 7.13% 7.13% 5.86% 186
7.53% 8.19% 7.81% 7.87% 145
0.00% 0.00% 5.06% 7.25% 250
3.59% 6.27% 5.10% 7.89% 53
8.02% 7.96% 7.64% 7.47% 104
6.45% 8.66% 8.12% 8.78% 28
7.21% 6.77% 7.23% 6.77% 1,044
13.16% 8.58% 8.03% 8.58% 209
6.30% 6.00% 5.80% 5.96% 139
12.27% 12.27% 12.27% 12.22% 763
7.19% 8.63% 6.43% 5.85% 507
9.17% 9.17% 9.17% 10.78% 937
5.93% 6.04% 5.56% 10.44% 132
8.59% 8.68% 7.94% 8.13% 150
7.92% 7.92% 7.92% 8.30% 223
6.91% 6.89% 7.17% 6.69% 147
10.21% 10.21% 10.31% 10.95% 263
9.20% 9.39% 9.20% 8.48% 79
9.01% 9.23% 9.07% 8.36% 244
8.22% 8.30% 8.50% 8.64% 1,726
9.01% 8.56% 10.05% 8.56% 3,364
8.00% 8.00% 9.44% 7.26% 1,231
8.83% 8.34% 10.49% 8.83% 492
12.22% 10.09% 7.56% 6.34% 261
9.03% 9.03% 10.86% 9.03% 413
10.10% 9.92% 10.84% 8.08% 235
10.31% 10.93% 11.91% 10.31% 266
11.35% 10.20% 8.81% 8.90% 1,120
8.74% 8.74% 11.01% 9.01% 225
7.69% 7.69% - 8.53% 1,847
7.63% - - 8.24% -
9.63% 6.73% - 12.12% 103
Volume Valor de Mercado (VM)

% % R$ M² R$
Giro na Semana Peso no IFIX Em Milhares ABL¹ Preço do M ²
3.37% 6.65% 2,026,315 229,426 8,832
1.80% 8.31% 2,530,412 509,217 4,969
3.05% 3.61% 1,098,882 157,000 6,999
3.16% 1.26% 245,217 14,769 16,603
0.36% 0.65% 196,784 - -
2.33% 7.64% 2,325,116 317,926 7,313
1.91% 2.46% 749,056 68,146 10,992
1.74% 1.69% 515,970 51,694 9,981
1.30% 2.72% 828,020 56,531 14,647
1.54% 0.59% 180,956 24,835 7,286
3.08% 0.78% 237,853 18,641 12,760
3.86% 0.84% 255,264 31,972 7,984
1.61% 1.27% 386,100 62,359 6,192
2.12% 0.73% 222,310 11,056 20,108
1.61% 0.54% 165,274 11,942 13,840
3.57% 0.47% 143,822 25,759 5,583
1.71% 0.35% 107,069 16,050 6,671
3.98% 0.55% 167,627 10,856 15,441
1.08% 0.53% 159,890 22,466 7,117
1.17% 0.52% 159,686 9,708 16,449
1.06% 0.26% 78,975 18,196 4,340
1.30% 0.81% 245,030 12,713 19,274
1.21% 0.78% 238,341 14,612 16,311
3.17% 0.69% 210,000 16,564 12,678
0.42% 0.96% 294,782 45,505 6,478
5.15% 0.35% 106,470 6,015 17,701
0.37% 0.28% 84,720 7,290 11,621
1.58% 4.15% 1,261,945 96,869 13,027
2.81% 0.60% 182,286 11,731 15,538
0.42% 2.56% 778,255 38,642 20,140
5.15% 0.82% 248,547 20,441 12,159
8.85% 0.33% 156,224 12,649 12,351
5.22% 2.96% 455,600 131,400 3,467
1.91% 0.43% 131,838 88,203 1,495
2.74% 0.48% 146,620 44,130 3,322
2.24% 0.45% 135,355 55,202 2,452
0.60% 1.20% 365,728 19,676 18,587
4.14% 0.41% 124,998 115,000 1,087
1.26% 0.47% 143,102 27,173 5,266
2.60% 0.69% 209,980 0 -
8.54% 1.66% 505,665 0 -
2.05% 9.71% 2,950,395 0 -
3.45% 2.24% 683,302 0 -
3.05% 0.99% 301,922 0 -
3.04% 0.50% 151,944 0 -
3.03% 0.81% 245,477 0 -
6.24% 0.36% 109,778 0 -
5.76% 0.22% 98,600 0 -
2.62% 3.56% 1,082,840 0 -
3.61% 0.42% 127,050 0 -
12.10% - 360,084 28,496 12,636
6.28% - 263,857 28,496 9,259
2.76% - 77,201 0 -
Vacância Patrimônio Liquido (PL) Último Provento

% R$ % R$ %
Último anúncio Em Milhares VM/PL Por cota Yield Anualizado
30.1% R$ 2,397,143 84.5% 0.50 5.64%
13.6% R$ 2,222,100 113.9% 0.62 4.56%
18.7% R$ 1,105,190 99.4% 8.00 6.45%
7.5% R$ 383,874 63.9% 0.70 4.74%
- R$ 195,842 100.5% 0.00 0.00%
0.0% R$ 1,531,126 151.9% 0.98 8.06%
0.0% R$ 494,630 151.4% 0.85 7.67%
0.0% R$ 431,962 119.4% 7.28 6.86%
32.1% R$ 799,770 103.5% 0.19 2.71%
33.0% R$ 309,764 58.4% 0.28 7.08%
0.0% R$ 194,032 122.6% 0.78 9.50%
11.7% R$ 248,403 102.8% 0.54 6.79%
25.0% R$ 349,519 110.5% 23.21 9.38%
20.8% R$ 171,122 129.9% 0.37 4.28%
0.0% R$ 146,938 112.5% 0.53 6.98%
0.0% R$ 133,111 108.0% 0.54 8.03%
7.0% R$ 101,188 105.8% 4.70 7.48%
- R$ 125,953 133.1% 0.42 4.42%
52.9% R$ 161,953 98.7% 0.00 0.00%
23.9% R$ 132,546 120.5% 0.32 4.26%
40.0% R$ 78,978 100.0% 0.42 1.24%
8.2% R$ 193,130 126.9% 7.50 6.06%
0.0% R$ 153,452 155.3% 0.90 7.20%
81.6% R$ 212,390 98.9% 0.00 0.00%
39.6% R$ 306,525 96.2% 0.25 3.05%
0.0% R$ 99,163 107.4% 6.65 6.82%
24.5% R$ 84,187 100.6% 0.39 5.48%
10.0% R$ 1,236,695 102.0% 11.50 5.87%
2.0% R$ 187,844 97.0% 0.76 11.19%
2.2% R$ 635,694 122.4% 14.60 5.36%
0.0% R$ 228,783 108.6% 0.83 10.43%
35.0% R$ 150,392 103.9% 0.71 6.11%
17.0% R$ 388,323 117.3% 8.70 7.79%
48.8% R$ 173,314 76.1% 0.34 5.04%
18.5% R$ 134,077 109.4% 0.62 7.30%
7.0% R$ 126,592 106.9% 7.10 6.74%
0.0% R$ 261,538 139.8% 10.71 5.87%
0.0% R$ 111,030 112.6% 1.20 8.67%
- R$ 103,289 138.5% 1.45 7.82%
0.0% R$ 196,121 107.1% 0.67 7.66%
0.0% R$ 533,359 94.8% 0.50 6.99%
0.0% R$ 2,934,798 100.5% 0.67 7.66%
0.1% R$ 707,884 96.5% 0.60 6.80%
- R$ 298,539 101.1% 0.06 7.51%
- R$ 147,503 103.0% 0.90 10.38%
- R$ 234,292 104.8% 0.70 7.67%
- R$ 106,861 102.7% 0.75 8.58%
- R$ 98,617 100.0% 0.72 8.76%
- R$ 1,046,260 103.5% 0.86 9.64%
- R$ 118,543 107.2% 0.65 7.43%
3.0% R$ 316,441 113.8% 0.61 6.54%
3.0% R$ 244,975 107.7% 0.56 6.48%
- R$ 80,261 96.2% 0.65 8.18%
ovento

Data
Ex Proventos
2/7/2018
1/31/2018
1/31/2018
2/5/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/21/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/8/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
2/14/2018
1/31/2018
1/31/2018
3/31/2017
2/21/2018
2/5/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/15/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
2/9/2018