Setor Código 

Part. (%)
Escritórios BRCR11B 12.71
Escritórios KNRI11 8.85
Escritórios HGRE11 8.19
Shopping HGBS11 6.09
Escritórios BBVJ11 5.31
Shopping ABCP11 4.32
0.00
Escritórios BBFI11B 4.14
Escritórios FAMB11B 3.54 BRCR11B
Logística/Industrial HGLG11 3.30 KNRI11
Shopping SHPH11 2.87
HGRE11
Escritórios ALMI11B 2.75
Escritórios FPAB11 2.41 HGBS11
Escritórios PRSV11 2.11 BBVJ11
Escritórios CNES11B 2.02
Hotelaria HTMX11B 1.91 ABCP11
Logística/Industrial FIIB11 1.77 BBFI11B
Escritórios HGJH11 1.72
FAMB11B
Hospitalar NSLU11B 1.67
Educacional FCFL11B 1.60 HGLG11
Fundo de Fundos BCFF11B 1.54 SHPH11
Escritórios BBRC11 1.47
Misto FEXC11B 1.46
Logística/Industrial TRXL11 1.45
Escritórios FFCI11 1.41
Misto FIIP11B 1.20
Misto FLMA11 1.20
Shopping PQDP11 1.18
Escritórios THRA11B 1.10
Misto RBRD11 1.05
Escritórios MBRF11 1.00
Escritórios BMLC11B 0.97
Recebíveis XPGA11 0.97 7
Escritórios CSBC11 0.88
Logística/Industrial EURO11 0.82
Shopping RBGS11 0.70
Educacional AEFI11 0.66 16
Educacional FAED11B 0.62
Shopping WPLZ11B 0.54
 16

Varejo/Lojas MAXR11B 0.54

Hospitalar HCRI11B 0.46
Logística/Industrial CXTL11 0.42
Incorporação Residencial RBPR11 0.38
Shopping MSHP11 0.37
Shopping FLRP11B 0.36
Soma Part (%) 100.00
Qtd FII 44
TOP 10 Part (%) 59.32

10 Maiores Participações no IFIX

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00

BRCR11B 12.71
KNRI11 8.85
HGRE11 8.19
HGBS11 6.09
BBVJ11 5.31
ABCP11 4.32
BBFI11B 4.14
FAMB11B 3.54
Somente esses 10 fundos (dos
HGLG11 3.30 44 totais) correspondem a
quase 60% do IFIX.
SHPH11 2.87

IFIX: Distribuição por Setores (em %)

10.36
4.90 Escritórios

7.76 Shopping

Logística/Industrial
16.42 60.56
Misto

Outros
 Logística/Industrial
16.42 60.56
Misto

Outros
 Setor Código  Part. (%) Código
Escritórios 17 60.56 ABCP11
Shopping 8 16.42 AEFI11
Logística/Industrial 5 7.76 ALMI11B
Misto 4 4.90 ANCR11B
Educacional 3 2.89 BBFI11B
Hospitalar 2 2.13 BBRC11
Fundo de Fundos 1 1.54 BBVJ11
Hotelaria 1 1.91 BCFF11B
Varejo/Lojas 1 0.54 BMII11
Recebíveis 1 0.97 BMLC11B
Incorporação Residencial 1 0.38 BRCR11B
CNES11B
Dados para o Gráfico Código  Part. (%) CSBC11
Escritórios 17 60.557 CXCE11B
Shopping 8 16.424 CXTL11
Logística/Industrial 5 7.762 EDFO11B
Misto 4 4.902 EURO11
Outros 10 10.36 FAED11B
FAMB11B
FCFL11B
FEXC11B
FFCI11
FIIB11
FIIP11B
FLMA11
FLRP11B
FMOF11
FPAB11
FTCE11B
FVPQ11
GWIC11
HCRI11B
HGBS11
HGJH11
HGLG11
HGRE11
HTMX11B
JSIM11
JSRE11
KNRI11
MAXR11B
MBRF11
MSHP11
NSLU11B
ONEF11
PABY11
PQDP11
PRSV11
RBAG11
RBDS11
RBGS11
RBPR11
RBRD11
RCCS11
SCPF11
SFND11
SHPH11
THRA11B
TRNT11B
TRXL11
VRTA11
WPLZ11B
 Administrador Setor
Rio Bravo Shopping
Citibank Educacional
Ourinvest Escritórios
Ourinvest Escritórios
Caixa Econômica Escritórios
Votorantim Escritórios
Votorantim Asset Management Escritórios
Ourinvest Fundo de Fundos
Rio Bravo Escritórios
Brazilian Mortgages Escritórios
Ourinvest Escritórios
Brazilian Mortgages Escritórios
Credit Suisse Hedging Griffo Escritórios
Caixa Econômica Escritórios
Caixa Econômica Logística/Industrial
Oliveira Trust Escritórios
Banif Logística/Industrial
Ourinvest Educacional
Ourinvest Escritórios
Ourinvest Educacional
Ourinvest Misto
Rio Bravo Escritórios
Coinvalores Logística/Industrial
Oliveira Trust Misto
BR-Capital Misto
Ourinvest Shopping
Coinvalores Escritórios
Coinvalores Escritórios
Opportunity Logística/Industrial
Rio Bravo Escritórios
Ourinvest Logística/Industrial
Ourinvest Hospitalar
Credit Suisse Hedging Griffo Shopping
Credit Suisse Hedging Griffo Escritórios
Credit Suisse Hedging Griffo Logística/Industrial
Credit Suisse Hedging Griffo Escritórios
Ourinvest Hotelaria
Safra
Safra Fundo de Fundos
Intrag Escritórios
Ourinvest Varejo/Lojas
Rio Bravo Escritórios
Bradesco Shopping
Ourinvest Hospitalar
Rio Bravo Escritórios
Brascan Loteamento
Ourinvest Shopping
Bradesco Escritórios
Citibank Incorporação Residencial
Citibank Incorporação Residencial
Citibank Shopping
Citibank Incorporação Residencial
Votorantim Asset Management Misto
Credit Suisse Hedging Griffo Varejo/Lojas
Unitas Shopping
Rio Bravo Misto
Rio Bravo Shopping
Brazilian Mortgages Escritórios
Ourinvest Escritórios
Oliveira Trust Logística/Industrial
Banco Fator Recebíveis
Ourinvest Shopping
 IFIX: Evolução Diária

Início 1,000.00 Jan-11 Início 1,000.00

Jan-11 1,001.11 Atual 1,505.51
992.56 Rent Total 50.55%
998.65
996.31
1,000.82
997.73
990.41
981.44
998.71
1,001.36
1,002.43
1,000.06
999.02
1,002.54
1,000.56
999.67
999.98
998.16
997.54
1,005.64
Feb-11 1,002.03
1,002.10
1,003.65
1,014.90
1,004.63
998.88
1,000.51
1,000.44
1,011.24
1,007.04
1,008.92
1,005.62
1,004.74
997.49
996.58
998.9
 999.17
1,003.90
1,000.19
1,000.48
Mar-11 1,002.86
1,005.21
1,007.91
1,009.58
1,010.78
1,010.63
1,012.33
1,012.32
1,012.85
1,009.22
1,006.09
1,012.38
1,010.65
1,015.15
1,020.94
1,019.06
1,021.31
1,025.49
1,024.78
1,029.81
1,028.25
Apr-11 1,036.93
1,037.78
1,038.07
1,041.71
1,047.22
1,040.97
1,039.20
1,051.87
1,045.28
1,052.26
1,056.77
1,046.97
1,045.73
1,047.63
1,046.06
 1,043.98
1,052.53
1,046.39
May-11 1,048.61
1,041.12
1,044.89
1,043.55
1,044.37
1,041.19
1,046.48
1,044.55
1,043.50
1,041.16
1,046.61
1,045.69
1,041.26
1,030.69
1,036.78
1,034.42
1,040.36
1,040.08
1,042.36
1,044.06
1,039.43
1,040.60
Jun-11 1,035.27
1,040.62
1,035.85
1,035.75
1,034.33
1,035.72
1,039.04
1,041.81
1,041.63
1,039.99
1,041.87
1,041.31
1,041.24
1,047.21
1,044.84
 1,046.20
1,048.95
1,049.02
1,047.44
1,048.66
1,056.10
Jul-11 1,065.34
1,055.80
1,061.51
1,063.13
1,058.00
1,060.03
1,059.83
1,059.58
1,065.89
1,069.28
1,072.49
1,078.44
1,075.95
1,075.92
1,081.77
1,079.50
1,086.42
1,081.71
1,089.52
1,088.56
1,084.51
Aug-11 1,089.71
1,090.69
1,083.95
1,080.59
1,083.27
1,074.65
1,080.38
1,082.54
1,082.19
1,081.46
1,081.87
1,078.69
1,083.25
 1,082.69
1,082.77
1,086.54
1,090.49
1,086.58
1,089.10
1,088.70
1,089.44
1,091.75
1,092.91
Sep-11 1,092.72
1,094.70
1,094.41
1,096.45
1,093.18
1,097.94
1,102.09
1,100.02
1,098.77
1,100.91
1,105.67
1,103.54
1,106.39
1,103.37
1,104.84
1,107.21
1,103.69
1,116.87
1,112.46
1,111.60
1,111.17
Oct-11 1,113.35
1,111.01
1,110.80
1,113.71
1,113.84
1,103.81
1,104.81
1,102.17
1,104.94
 1,114.00
1,109.00
1,113.44
1,110.60
1,116.87
1,110.13
1,114.36
1,112.51
1,112.80
1,109.97
1,107.17
Nov-11 1,117.78
1,115.85
1,117.14
1,119.00
1,111.33
1,121.25
1,123.15
1,125.80
1,126.92
1,126.11
1,124.34
1,128.73
1,125.05
1,117.62
1,124.20
1,118.60
1,122.89
1,121.23
1,124.01
1,123.57
Dec-11 1,120.74
1,121.01
1,127.24
1,130.22
1,140.94
1,148.49
1,146.63
1,146.20
1,150.50
 1,153.64
1,151.20
1,156.40
1,157.66
1,155.78
1,154.52
1,151.18
1,160.27
1,164.41
1,171.20
1,160.69
1,165.09
Jan-12 1,164.10
1,168.74
1,177.10
1,179.65
1,179.25
1,182.01
1,182.84
1,189.84
1,190.80
1,188.22
1,189.28
1,194.35
1,193.37
1,190.75
1,184.93
1,190.62
1,193.02
1,197.86
1,197.66
1,193.22
1,200.43
Feb-12 1,197.10
1,204.83
1,207.31
1,208.45
1,207.07
1,213.91
1,208.70
 1,209.00
1,222.38
1,219.13
1,221.82
1,226.22
1,233.63
1,241.08
1,241.16
1,241.45
1,244.59
1,250.35
1,256.23
Mar-12 1,255.18
1,256.03
1,256.75
1,254.94
1,263.92
1,271.24
1,273.98
1,284.66
1,296.22
1,297.66
1,302.71
1,306.93
1,315.18
1,321.23
1,315.95
1,319.36
1,309.05
1,310.50
1,309.09
1,317.85
1,307.30
Apr-12 1,313.09
1,319.23
1,317.26
1,318.29
1,320.66
1,313.81
1,312.82
 1,321.72
1,317.99
1,315.43
1,319.52
1,319.14
1,321.94
1,317.89
1,319.27
1,312.48
1,320.62
1,318.67
1,325.59
1,326.05
May-12 1,326.91
1,332.80
1,331.17
1,334.16
1,339.13
1,340.18
1,339.25
1,340.73
1,338.23
1,345.48
1,340.87
1,338.49
1,337.44
1,340.00
1,334.05
1,335.76
1,337.72
1,339.36
1,336.65
1,353.04
1,352.83
1,371.46
Jun-12 1,386.83
1,401.86
1,400.48
1,399.08
1,401.16
 1,410.41
1,410.60
1,413.49
1,416.05
1,417.45
1,422.35
1,419.08
1,421.35
1,418.63
1,424.66
1,419.25
1,425.12
1,418.14
1,417.60
1,424.97
Jul-12 1,434.71 Jul-12
1,443.59
1,449.16
1,453.02
1,444.97
1,460.66
1,467.53
1,465.88
1,469.27
1,473.25
1,469.49
1,473.07
1,477.56
1,481.64
1,502.01
1,501.04
1,507.75
1,506.03
1,503.90
1,508.55
1,511.95
Aug-12 1,507.25 Aug-12
1,512.94
1,512.01
1,511.87
1,512.13
1,494.67
1,507.34
1,504.55
1,500.28
1,507.83
1,517.44
1,514.35
1,517.60
1,513.62
1,507.53
1,507.43
1,503.62
1,500.22
1,493.34
1,520.02
1,528.08
1,499.94
1,505.51 -0.43%
 IFIX: Evolução do Índice (em pontos)
1,600
1.505,51
1,500

1,400

1,300 50,55%
1,200

1,100

1,000
1.000,00
900

800
jan/11 ago/12
ontos)
1.505,51

ago/12
IFIX: Rentabilidade Mensal e Annual
Mês Rentabilidade Aux
Jan-11 0.56% #N/A IFIX: Rentabilidade M
Feb-11 -0.51% -0.51% 8%
Mar-11 2.78% #N/A
Apr-11 1.76% #N/A
May-11 -0.55% -0.55% 6%
Jun-11 1.49% #N/A
Jul-11 2.69% #N/A
4%
Aug-11 0.77% #N/A
Sep-11 1.67% #N/A
Oct-11 -0.36% -0.36% 2%
Nov-11 1.48% #N/A
Dec-11 3.70% #N/A
Jan-12 3.03% #N/A 0%
Feb-12 4.65% #N/A
Mar-12 4.07% #N/A
-2%
Apr-12 1.43% #N/A
Jan-11 Apr-11 Jul-11 Oct-11 Ja
May-12 3.42% #N/A
Jun-12 3.90% #N/A
Jul-12 6.10% #N/A
Aug-12 -0.43% -0.43%
Sep-12
Oct-12
Nov-12
Dec-12

Período IFIX CDI IBOV

2011 16.51% 11.59% -18.11%
2012 29.22% 5.66% 0.54%
Total 50.55% 17.91% -17.67%
entabilidade Mensal Rentabilidade Anual: IFIX, CDI e
IFIX CDI IBOV
60%

40%
29.22%

20% 16.51%
11.59%
5.66%
0.54%
0%

-20% -18.11%

-40%
11 Oct-11 Jan-12 Apr-12 Jul-12 2011 2012
e Anual: IFIX, CDI e IBOV
FIX CDI IBOV

50.55%

29.22%

17.91%

5.66%
0.54%

-17.67%

2012 Total
IFIX: Valor de Mercado
Mês/Ano Nº de Fundos Valor de Mercado (Milhões) em R$ Valor de Mercado em US$
Dec-10 50 7,757,021.56 4,655,516.48
Jan-11 50 8,420,189.85 5,031,785.49
Feb-11 50 8,356,133.91 5,030,179.34
Mar-11 51 9,013,324.34 5,534,060.50
Apr-11 52 9,153,395.97 5,817,959.69
May-11 52 9,269,895.56 5,867,393.86
Jun-11 54 9,563,288.71 6,125,993.66
Jul-11 57 9,980,299.29 6,412,837.69
Aug-11 61 10,363,547.06 6,529,452.53
Sep-11 62 10,817,532.94 5,833,440.97
Oct-11 62 10,752,467.29 6,368,058.80
Nov-11 63 10,998,308.30 6,073,393.50
Dec-11 69 16,314,446.89 8,697,327.48
Jan-12 71 16,748,187.13 9,630,376.13
Feb-12 72 18,457,097.49 10,798,676.28
Mar-12 73 14,342,152.30 7,871,221.28
Apr-12 74 14,567,289.02 7,700,226.78
May-12 75 15,444,232.92 7,636,964.31
Jun-12 77 16,141,222.29 7,985,564.88
Jul-12 81 17,587,904.71 8,579,884.24
Aug-12 38 12,432,406.91 6,102,693.36
 IFIX: Valor de Mercado em Bilhões R$
Valor de Mercado (Milhões) em R$ Nº de Fundos
20 90

15 70

10 50

5 30
Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-12 Jul-12