Papel Segmento Cotação FFO Yield Dividend Yield

P/VP Valor de Mercado

Liquidez Qtd de imóveis
POSIÇÃO
1 RECT11 Híbrido 74.4 9.61% 10.52% 0.8 608,543,000 1,482,890 8

2 XPPR11 Outros 68.53 7.92% 9.76% 0.8 501,377,000 1,610,580 5

Títulos e Val.
3 OUFF11 Mob.
73 7.67% 10.09% 0.84 132,447,000 246,789 0

Títulos e Val.
4 MGFF11 Mob.
68.94 4.52% 9.79% 0.83 623,950,000 2,359,460 0

Títulos e Val.
5 HGFF11 Mob.
75.6 5.77% 8.93% 0.8 216,488,000 474,703 0

Títulos e Val.
6 RBFF11 Mob.
60.1 3.90% 9.97% 0.84 225,187,000 616,748 0

Títulos e Val.
7 RBRF11 Mob.
75.8 4.80% 10.31% 0.86 1,037,000,000 3,032,080 0

Títulos e Val.
8 RFOF11 Mob.
77.17 5.26% 9.41% 0.84 83,201,900 300,492 0

Títulos e Val.
9 XPSF11 Mob.
85.33 1.89% 11.34% 0.9 369,497,000 1,445,950 0

Lajes
RNGO11 Corporativas
61.6 8.50% 7.90% 0.61 164,842,000 210,166 4
10
11 HBRH11 Híbrido 90.15 9.20% 8.72% 0.83 202,447,000 300,989 4
Títulos e Val.
12 MORE11 Mob.
85.5 1.70% 10.03% 0.88 198,284,000 759,671 0

13 BPFF11 Outros 71.9 5.59% 9.03% 0.87 322,998,000 781,756 0

14 TORD11 Híbrido 9.98 3.33% 12.09% 0.95 349,813,000 1,310,790 0

Títulos e Val.
15 BCIA11 Mob.
89.96 4.74% 8.56% 0.84 334,565,000 573,984 0

Títulos e Val.
KFOF11 Mob.
83.5 5.18% 7.77% 0.82 378,532,000 675,744 0

Lajes
AIEC11 Corporativas
80.93 4.03% 7.72% 0.81 390,486,000 725,974 2

Títulos e Val.
RBIV11 Mob.
83.98 5.08% 8.75% 0.87 145,082,000 507,878 0

BRCR11 Híbrido 77.25 7.32% 7.27% 0.72 2,057,800,000 2,611,800 9

JSRE11 Híbrido 86.2 7.49% 7.36% 0.76 1,790,140,000 2,409,580 6
Títulos e Val.
VIFI11 Mob.
84.09 3.44% 8.77% 0.88 236,490,000 412,073 0

OUJP11 Híbrido 91.47 6.89% 8.79% 0.89 297,496,000 915,508 0

SARE11 Híbrido 80.57 4.97% 6.72% 0.47 431,415,000 1,027,820 2
ARCT11 Híbrido 101.39 2.41% 13.18% 0.98 161,977,000 612,380 6

Lajes
BBFI11B Corporativas
2,468.01 12.20% 12.24% 0.98 320,841,000 413,654 2

MFII11 Híbrido 113 6.33% 10.40% 0.95 449,032,000 926,387 11

Lajes
RCRB11 Corporativas
142.5 4.87% 6.77% 0.72 525,924,000 533,206 10

Títulos e Val.
RVBI11 Mob.
86 5.27% 9.40% 0.93 123,840,000 419,944 0

TGAR11 Híbrido 125 5.99% 10.93% 0.96 1,413,700,000 4,377,700 4

Títulos e Val.
FEXC11 Mob.
86.85 4.19% 9.22% 0.93 530,090,000 946,308 0
 Lajes
HGRE11 Corporativas
132.4 5.60% 6.76% 0.78 1,564,670,000 2,515,670 20

RBVA11 Outros 109.53 6.60% 9.85% 0.96 1,269,260,000 1,181,260 87

XPIN11 Outros 96.65 12.04% 7.71% 0.87 636,592,000 1,348,070 92

Lajes
TEPP11 Corporativas
78.49 6.90% 7.08% 0.83 331,382,000 697,230 5

SDIL11 Logística 89.9 6.27% 7.79% 0.89 574,915,000 922,936 4

Títulos e Val.
PORD11 Mob.
97.1 6.84% 10.60% 0.98 362,025,000 846,743 0

Títulos e Val.
BCFF11 Mob.
73.66 3.70% 8.14% 0.9 1,855,230,000 5,075,440 0

LGCP11 Logística 85 7.19% 7.25% 0.86 232,293,000 378,832 5

Títulos e Val.
CVBI11 Mob.
100.77 4.20% 12.66% 1.01 999,329,000 3,527,490 0

RBED11 Outros 140.61 7.79% 8.63% 0.94 284,260,000 211,793 5

Lajes
QAGR11 Corporativas
51.48 8.74% 7.25% 0.86 259,459,000 547,923 12

PLCR11 Híbrido 92.24 3.04% 9.32% 0.96 194,550,000 649,632 0

BBRC11 Outros 110.6 10.62% 9.82% 0.98 175,854,000 208,160 20

Lajes
PATC11 Corporativas
64.84 5.78% 5.55% 0.75 225,477,000 370,452 7

Títulos e Val.
BARI11 Mob.
105.2 8.22% 13.83% 1.04 487,517,000 2,285,930 0

Títulos e Val.
DEVA11 Mob.
102.2 1.81% 12.97% 1.03 1,118,790,000 4,288,340 0

SEQR11 Outros 79.57 -0.47% 5.07% 0.75 117,927,000 229,091 0

Títulos e Val.
HCTR11 Mob.
122.39 5.84% 17.91% 1.05 1,782,050,000 12,113,800 0

FIGS11 Shoppings 60.67 2.94% 4.31% 0.64 172,910,000 362,519 2

PQDP11 Shoppings 2,112.00 8.14% 4.20% 0.58 503,663,000 317,146 1
Títulos e Val.
BCRI11 Mob.
108.22 7.93% 11.97% 1.03 476,168,000 2,660,670 0

Títulos e Val.
CPFF11 Mob.
80.21 3.39% 10.30% 0.99 318,736,000 1,093,440 0

Lajes
SPTW11 Corporativas
57.15 17.99% 45.43% 1.1 102,756,000 400,453 1

Títulos e Val.
VGIP11 Mob.
100.35 4.39% 12.17% 1.05 664,645,000 2,928,290 0

Títulos e Val.
ARRI11 Mob.
99.89 4.09% 11.39% 1.03 104,717,000 222,230 0

Títulos e Val.
CPTS11 Mob.
98.47 0.43% 11.51% 1.03 2,538,700,000 10,983,500 0

Lajes
GTWR11 Corporativas
95.5 7.43% 8.47% 0.95 1,146,000,000 1,596,140 3

Títulos e Val.
VCJR11 Mob.
96.93 4.46% 9.77% 0.99 1,124,760,000 833,871 0

VTLT11 Logística 100.35 8.73% 8.80% 0.98 212,240,000 335,539 1

Títulos e Val.
BTCR11 Mob.
90.99 5.90% 7.57% 0.93 437,671,000 1,196,990 0

RBRP11 Outros 77.77 4.66% 7.24% 0.9 947,175,000 2,219,520 11

KNRI11 Híbrido 133.5 6.15% 6.02% 0.84 3,224,980,000 4,515,810 19
AFCR11 Híbrido 106.75 7.80% 11.44% 1.04 126,741,000 235,986 0
Títulos e Val.
RECR11 Mob.
103.01 6.03% 13.48% 1.08 1,996,250,000 8,385,530 0

Títulos e Val.
RBRY11 Mob.
100.58 4.25% 8.86% 0.98 341,686,000 577,967 0

Lajes
VINO11 Corporativas
57.65 6.34% 8.58% 0.97 730,649,000 2,075,920 9

GGRC11 Logística 116.4 6.15% 7.52% 0.93 903,081,000 1,832,730 15

RELG11 Híbrido 84.5 1.46% 6.67% 0.88 112,770,000 250,383 3
CARE11 Híbrido 0.76 -1.25% 1.87% 0.47 135,939,000 312,600 2
Títulos e Val.
KNIP11 Mob.
107.27 5.03% 11.45% 1.05 5,056,150,000 10,027,800 0

Títulos e Val.
NCHB11 Mob.
95.78 4.78% 10.51% 1.03 138,112,000 244,998 0

URPR11 Outros 116 5.00% 17.28% 1.17 192,610,000 3,786,360 0

Títulos e Val.
KNHY11 Mob.
106.92 4.92% 11.85% 1.07 1,143,060,000 1,890,610 0

Títulos e Val.
HFOF11 Mob.
89.95 6.45% 8.32% 0.96 2,066,600,000 2,947,930 0

VVPR11 Híbrido 97.67 6.87% 7.69% 0.95 225,205,000 537,095 6

MALL11 Shoppings 94.52 7.71% 6.68% 0.9 714,604,000 1,378,220 5
Títulos e Val.
HSAF11 Mob.
94.56 1.79% 8.61% 0.98 167,714,000 467,003 0

Títulos e Val.
HABT11 Mob.
118 11.59% 14.90% 1.2 638,629,000 3,628,100 0

HSML11 Shoppings 81 5.38% 5.66% 0.86 1,278,230,000 2,740,680 5

BLCP11 Outros 95.8 2.78% 7.26% 0.94 184,109,000 224,759 2
LVBI11 Logística 101.4 5.73% 6.18% 0.88 1,194,000,000 2,430,500 8
HPDP11 Shoppings 80.03 3.03% 3.75% 0.83 232,792,000 539,880 1
HTMX11 Hotel 102.86 -3.19% 0.00% 0.79 129,297,000 242,754 24
Títulos e Val.
BLMR11 Mob.
79.05 1.24% 4.52% 0.86 201,907,000 1,111,200 0

HSLG11 Logística 96.63 4.99% 4.50% 0.86 1,223,340,000 834,509 5

Títulos e Val.
IRDM11 Mob.
113.45 5.05% 11.69% 1.17 2,495,900,000 11,588,300 0

XPLG11 Logística 103 7.54% 6.85% 0.93 2,791,410,000 5,848,890 15

Títulos e Val.
SADI11 Mob.
84.47 3.01% 3.17% 0.84 268,632,000 218,481 0

Títulos e Val.
XPCI11 Mob.
99.74 9.96% 9.51% 1.04 654,994,000 3,743,060 0

Lajes
BBPO11 Corporativas
112.99 7.77% 11.39% 1.18 1,798,770,000 1,648,000 63

Títulos e Val.
NAVT11 Mob.
79 2.03% 3.02% 0.84 83,306,100 407,243 0

MXRF11 Híbrido 10 3.32% 8.50% 1 2,260,400,000 8,124,040 2

Títulos e Val.
HGCR11 Mob.
101.91 6.00% 8.15% 0.99 1,260,880,000 2,936,800 0

Títulos e Val.
VRTA11 Mob.
107.2 6.82% 9.44% 1.07 1,072,000,000 2,018,890 0

Lajes
HGPO11 Corporativas
224.03 6.95% 5.66% 0.93 392,737,000 246,387 2

LASC11 Shoppings 94.99 1.74% 5.13% 0.92 239,203,000 489,788 2

Títulos e Val.
RBRR11 Mob.
98.27 3.47% 7.88% 0.99 1,018,300,000 3,502,440 0
RZTR11 Híbrido 96.1 1.96% 7.09% 0.97 1,061,710,000 3,314,150 11
Títulos e Val.
MCCI11 Mob.
101.89 6.66% 8.43% 1.02 909,613,000 3,268,420 0

TRXF11 Híbrido 102.4 4.91% 7.52% 0.98 577,692,000 2,802,860 21

RBRL11 Logística 104.87 3.62% 7.49% 0.98 701,269,000 890,873 6
Títulos e Val.
VGIR11 Mob.
91.99 1.95% 6.33% 0.95 414,545,000 855,184 0

Títulos e Val.
KISU11 Mob.
8.9 0.42% 5.01% 0.92 393,345,000 1,879,140 0

VISC11 Shoppings 107.1 2.97% 4.25% 0.9 1,528,420,000 2,895,990 15

NSLU11 Hospital 242 8.22% 8.90% 1.13 277,042,000 222,851 1
Títulos e Val.
KNCR11 Mob.
91.72 4.35% 4.19% 0.92 3,585,980,000 6,564,810 0

Lajes
PVBI11 Corporativas
94.74 4.07% 5.83% 0.95 920,873,000 2,568,710 4

HGBS11 Shoppings 193.35 4.48% 3.34% 0.91 1,933,500,000 1,627,300 12

Títulos e Val.
KNSC11 Mob.
99.45 1.55% 8.32% 1.06 639,459,000 3,539,380 0

BRCO11 Logística 105 5.67% 6.22% 0.97 1,551,770,000 3,367,210 13

BLMG11 Outros 99.56 -0.26% 5.05% 0.95 379,382,000 851,496 0
VIUR11 Outros 87.99 0.00% 1.49% 0.91 237,100,000 351,026 0
VILG11 Logística 111.09 3.63% 5.92% 0.97 1,666,060,000 3,988,040 13
HGRU11 Híbrido 117.89 6.31% 7.14% 1 2,169,940,000 4,868,710 81
Títulos e Val.
HREC11 Mob.
98.85 4.19% 7.02% 1.02 116,297,000 1,331,460 0

Lajes
CXCO11 Corporativas
94.5 -0.26% 2.76% 0.94 370,865,000 456,252 10

VSLH11 Outros 10.07 1.63% 6.44% 1.01 120,840,000 1,584,970 0

BTRA11 Outros 93.49 0.00% 0.00% 0.94 314,553,000 253,332 0
HGLG11 Logística 166.24 6.26% 7.65% 1.14 3,064,960,000 8,520,990 17
FIIB11 Híbrido 476.41 6.41% 7.37% 1.08 326,341,000 483,746 11
BTAL11 Logística 98.89 2.17% 2.23% 0.96 591,633,000 820,177 9
TRXB11 Híbrido 119 8.25% 7.50% 1.16 297,669,000 830,210 12
VGHF11 Híbrido 9.8 -2.84% 5.76% 1.01 161,415,000 771,743 0
Títulos e Val.
RZAK11 Mob.
96 0.20% 4.42% 0.99 288,166,000 1,649,830 0

GALG11 Híbrido 106.47 4.18% 5.46% 1.02 597,619,000 1,219,350 6

XPML11 Shoppings 102.66 2.84% 3.87% 0.98 1,869,200,000 3,990,410 10
BTLG11 Híbrido 109.85 3.24% 6.65% 1.08 1,672,900,000 5,868,900 10
FCFL11 Outros 110.03 6.54% 6.38% 1.08 382,245,000 418,243 1
Títulos e Val.
AFHI11 Mob.
95.82 1.73% 3.03% 0.99 171,295,000 816,015 0

HSRE11 Híbrido 97.62 3.87% 3.57% 1 831,533,000 607,652 28

Títulos e Val.
SNFF11 Mob.
94.5 0.41% 1.14% 0.98 236,250,000 1,317,740 0

ALZR11 Híbrido 116.12 4.49% 5.35% 1.07 585,033,000 1,491,890 13

LFTT11 Residencial 106.5 -3.30% 6.30% 1.76 748,114,000 1,107,700 404
CORM11 Híbrido 109.99 2.02% 3.05% 1.12 100,894,000 1,087,260 3
Preço do m2
Aluguel porCap
m2Rate Vacância Média
P/VP DY SOMA
7,589.85 979.4 12.90% 34.99% 16 26 42
12,466.20 739.02 5.93% 46.51% 17 38 55
0 0 0.00% 0.00%
25 31 56
0 0 0.00% 0.00%
23 36 59
0 0 0.00% 0.00%
14 46 60
0 0 0.00% 0.00%
29 33 62
0 0 0.00% 0.00%
36 29 65
0 0 0.00% 0.00%
26 41 67
0 0 0.00% 0.00%
47 23 70

3,024.49 334.93 11.07% 18.16%

5 66 71
7,613.79 781.77 10.27% 0.00% 20 53 73
0 0 0.00% 0.00%
42 32 74
0 0 0.00% 0.00% 38 45 83
0 0 0.00% 0.00% 71 14 85
0 0 0.00% 0.00%
28 57 85
0 0 0.00% 0.00%
19 69 88

16,839.40 481.02 2.86% 0.00%

18 70 88
0 0 0.00% 0.00%
37 52 89
12,929.80 1,226.52 9.49% 13.55% 8 81 89
14,985.60 1,018.55 6.80% 11.59% 11 80 91
0 0 0.00% 0.00%
41 51 92
0 0 0.00% 0.00% 44 50 94
2,810.73 462.74 16.46% 2.30% 3 93 96
377.48 19.3 5.11% 0.00% 88 9 97

3,501.74 484.17 13.83% 0.00%

85 12 97
66.45 0 0.00% 0.00% 70 28 98

11,352.80 719.58 6.34% 7.54%

7 91 98
0 0 0.00% 0.00%
57 42 99
68.54 0 0.00% 0.00% 78 24 102
0 0 0.00% 0.00%
58 44 102
7,644.90 578.51 7.57% 22.34%
12 92 104
8,660.07 845.55 9.76% 0.00% 76 34 110
2,332.12 355.8 15.26% 9.89% 39 71 110

9,802.37 633.54 6.46% 13.28%

22 88 110
3,335.01 197.5 5.92% 7.98% 45 68 113
0 0 0.00% 0.00%
89 25 114
0 0 0.00% 0.00%
50 64 114
2,862.80 217.13 7.58% 0.00% 31 83 114
0 0 0.00% 0.00%
105 11 116
3,499.92 293.84 8.40% 0.00% 62 54 116

473.46 41.53 8.77% 0.00%

32 84 116
0 0 0.00% 0.00% 74 43 117
10,948.70 1,341.97 12.26% 0.00% 83 35 118

14,590.80 939.32 6.44% 13.64%

10 109 119
0 0 0.00% 0.00%
115 7 122
0 0 0.00% 0.00%
112 10 122
0 0 1.14% 0.00% 9 113 122
0 0 0.00% 0.00%
119 4 123
2,685.81 99.99 3.72% 12.19% 6 119 125
1,908.97 70.36 3.69% 3.10% 4 121 125
0 0 0.00% 0.00%
111 15 126
0 0 0.00% 0.00%
96 30 126

4,708.56 1,007.63 21.40% 0.00%

128 1 129
0 0 0.00% 0.00%
117 13 130
0 0 0.00% 0.00%
109 21 130
0 0 0.00% 0.00%
113 18 131

12,714.70 1,028.12 8.09% 0.00%

72 59 131
0 0 0.00% 0.00%
95 37 132
827.32 84.14 10.17% 0.00% 84 49 133
0 0 0.00% 0.00%
59 74 133
12,952.40 450.73 3.48% 48.12% 48 85 133
4,409.49 347.38 7.88% 0.63% 30 103 133
0 0 0.00% 0.00% 114 20 134
0 0 0.00% 0.00%
127 8 135
0 0 0.00% 0.00%
87 48 135

13,724.70 921.24 6.71% 0.00%

79 56 135
1,158.99 96.84 8.36% 0.00% 60 75 135
1,733.91 28.59 1.65% 15.10% 40 95 135
56,565.90 0 0.00% 0.00% 2 133 135
0 0 0.00% 0.00%
118 19 137
0 0 0.00% 0.00%
110 27 137
0 0 0.00% 0.00% 133 5 138
0 0 0.00% 0.00%
122 16 138
0 0 0.00% 0.00%
77 61 138
2,657.89 252 9.48% 0.00% 67 72 139
3,621.36 339.71 9.38% 5.36% 46 94 140
0 0 0.00% 0.00%
86 55 141
0 0 0.00% 0.00%
136 6 142
8,212.43 387.73 4.72% 7.42% 35 107 142
3,019.95 55.2 1.83% 44.93% 63 82 145
2,150.17 162.03 7.54% 0.00% 43 102 145
1,806.14 59.45 3.29% 3.25% 21 124 145
54.19 0.01 0.02% 0.00% 13 136 149
0 0 0.00% 0.00%
34 116 150
2,716.26 193 7.11% 3.32% 33 117 150
0 0 0.00% 0.00%
134 17 151
1,779.61 190.43 10.70% 0.00% 61 90 151
0 0 0.00% 0.00%
24 127 151
0 0 0.00% 0.00%
116 39 155

4,510.60 437 9.69% 0.00%

135 22 157
0 0 0.00% 0.00%
27 130 157
11,689.40 0 0.00% 100.00% 102 58 160
0 0 0.00% 0.00%
98 63 161
0 0 0.00% 0.00%
123 40 163

29,557.00 1,906.04 6.45% 0.00%

56 108 164
3,469.39 0 0.00% 2.57% 53 112 165
0 0 0.00% 0.00%
99 67 166
1.86 0.07 3.60% 0.00% 80 87 167
0 0 0.00% 0.00%
108 60 168
2,038.66 153.17 7.51% 0.00% 92 76 168
2,677.74 103.57 3.87% 15.82% 90 78 168
0 0 0.00% 0.00%
69 99 168
0 0 0.00% 0.00%
54 115 169
2,804.11 110.68 3.95% 8.19% 49 120 169
11,630.00 1,666.03 14.33% 0.00% 130 47 177
0 0 0.00% 0.00%
55 122 177

13,070.80 416.49 3.19% 0.00%

73 105 178
3,742.71 93.65 2.50% 6.71% 52 126 178
0 0 0.00% 0.00%
120 62 182
3,399.30 237.62 6.99% 3.96% 81 101 182
0 0 0.00% 0.00% 68 114 182
0 0 0.00% 0.00% 51 134 185
3,370.58 152.11 4.51% 0.00% 82 104 186
6,779.78 496.39 7.32% 0.00% 101 86 187
0 0 0.00% 0.00%
107 89 196

4,029.65 0 0.00% 0.00%

65 131 196
0 0 0.00% 0.00% 104 97 201
0 0 0.00% 0.00% 64 137 201
2,996.36 194.03 6.48% 14.00% 131 73 204
579.69 43.29 7.47% 0.74% 125 79 204
1,888.38 44.64 2.36% 0.00% 75 132 207
3,219.97 270.09 8.39% 0.00% 132 77 209
0 0 0.00% 0.00% 103 106 209
0 0 0.00% 0.00%
97 118 215
1,083.30 29.22 2.70% 0.00% 106 110 216
4,936.18 214.37 4.34% 5.47% 93 123 216
4,662.98 125.98 2.70% 2.29% 126 96 222
12,310.80 905.79 7.36% 0.00% 124 98 222
0 0 0.00% 0.00%
94 129 223
8,101.85 579.99 7.16% 0.00% 100 125 225
0 0 0.00% 0.00%
91 135 226
6,353.49 276.36 4.35% 0.00% 121 111 232
15,575.40 4.52 0.03% 0.00% 137 100 237
8,649.54 169.42 1.96% 0.00% 129 128 257