You are on page 1of 27

XP Guia de FIIs Dados Cadastrais

16/10/2017

Cdigo Nome Tipo de Gesto Caracterstica

BRCR11 BTG Pactual Corp. Office Fund Ativa Lajes Corporativas


KNRI11 Kinea Renda Imobiliria Ativa Hbrido
HGRE11 CSHG Real Estate Ativa Hbrido
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 Agncias
SAAG11 Santander Agncias Passiva Agncias
AGCX11 Agncias Caixa Ativa Agncias
TBOF11 TB Office Passiva Lajes Corporativas
EDGA11 Edifcio Galeria Passiva Lajes Corporativas
XPCM11 XP Corp. Maca 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 Olmpia Corporate Passiva Lajes Corporativas
PRSV11 Presidente Vargas Passiva Lajes Corporativas
HGJH11 CSHG JHSF Prime Offices Passiva Lajes Corporativas
FAMB11B Edifcio Almirante Barroso Passiva Lajes Corporativas
BBRC11 BB Renda Corporativa Passiva Lajes Corporativas
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 Escritrios Passiva Lajes Corporativas
TRNT11 Torre Norte Passiva Lajes Corporativas
EDFO11B Edifcio Ourinvest Passiva Lajes Corporativas
FPAB11 Projeto gua Branca Passiva Lajes Corporativas
BMLC11B Brascan Lajes Corporativas Passiva Lajes Corporativas
XTED11 TRX Edifcios 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 Ptio Higienpolis Passiva Shoppings
WPLZ11B Shopping West Plaza Passiva Shoppings
ABCP11 Grand Plaza Shopping Passiva Shoppings
CTXT11 Centro Textil Internacional Passiva Shoppings
HTMX11 Hotel Maxinvest Ativa Hotis
FLMA11 Continental Square Faria Lima Passiva Hotis
HGLG11 CSHG Logstica Ativa Ativos Logsticos
TRXL11 TRX Realty Logstica I Ativa Ativos Logsticos
SDIL11 SDI logstica RIO Passiva Ativos Logsticos
FIIP11B RB Capital Renda I Passiva Ativos Logsticos
RBRD11 RB Capital Renda II Passiva Ativos Logsticos
EURO11 Europar Passiva Ativos Logsticos
FIIB11 Insdustrial do Brasil Passiva Ativos Logsticos
CXTL11 Caixa TRX Logstica Renda Passiva Ativos Logsticos
GRLV11 CSHG GR Louveira Passiva Ativos Logsticos
FCFL11 Campus Faria Lima Passiva Educacional
AEFI11 Aesapar Passiva Educacional
FAED11 Anhanguera Educacional Passiva Educacional
BPFF11 Brasil Plural Absoluto Ativa Fundo de Fundos
BCFF11B BTG Pactual FoF Ativa Fundo de Fundos
FOFT11 CSHG FoF Imobilirios Ativa 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 Criana Passiva Hospitais
KNCR11 Kinea Rend. Imob Ativa Recebveis
JSRE11 JS Real Estate Multigesto Ativa Hbrido
MXRF11 Maxi Renda Ativa Recebveis
FEXC11 BTG Pactual Fundo de CRI Ativa Recebveis
PORD11 Polo Recebveis Imobilirios II Ativa Recebveis
VRTA11 Fator Verit Ativa Recebveis
HGCR11 CSHG Recebveis Imobilirios Ativa Recebveis
RBVO11 Rio Bravo Crdito Imobilirio II Ativa Recebveis
RNDP11 BB Renda de Papis Imobilirios Ativa Recebveis
FIXX11 Fator IFIX Passiva Recebveis
CPTS11B Capitnia Securities II Ativa Recebveis
KNIP11 Kinea ndice de Preos Ativa Recebveis
BCRI11 Banestes Rec. Imobilirios Ativa Recebveis
PLRI11 Polo Recebveis Imobilirios I Ativa Recebveis
MFII11 Mrito Desenvolvimento Imob Ativa Desenvolvimento

Preo: Preo de fechamento do ltimo dia do perodo de referncia


Performance: variao da cota no perodo + (soma dos proventos no perodo)/cota
Dividend Yield: Mdia dos proventos pagos no perodo, multiplicado por 12 e dividido pelo valor da cota
Dividend Yield Gross UP: Dividend Yield dividido pelo fator de 85%
Volume Mdio Dirio: Mdia de volume dirio negociado nos ltimos noventa dias
Giro da Semana: Volume negociado no perodo/valor de mercado do fundo
Peso no IFIX: Participao do fundo no ndice de fundos imobilirios
Valor de Mercado (VM): ltimo Preo x Quantidade de cotas
ABL: rea Bruta Locvel
Patrimnio Lquido (PL)
VM/PL: (Valor de Mercado/Patrimnio Lquido) - 1
ltimo Provento: ltimo provento declarado

Os nmeros de cotas e os valores patrimoniais esto arredondados


Todos os dados provm da Economtica e da XP Investimentos
Preo
strais

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

BTG Pactual BTG Pactual 1.75% R$ 99.00


Intrag Kinea 1.25% R$ 166.00
CSHG CSHG 1.00% R$ 1,581.00
Rio Bravo Rio Bravo 0.70% R$ 183.40
Caixa Rio Bravo 1.20% R$ 1,090.00
Intrag Kinea 2.00% R$ 0.93
Votorantim Votorantim 0.28% R$ 153.00
Rio Bravo - 0.29% R$ 140.51
Rio Bravo Rio Bravo 0.45% R$ 1,252.01
BTG Pactual BTG Pactual 0.40% R$ 73.81
BTG Pactual - 0.20% R$ 51.00
Rio Bravo XP Gesto 0.80% R$ 98.00
Rio Bravo Rio Bravo 0.20% R$ 94.22
Caixa Caixa 0.03% R$ 2,700.00
BTG Pactual - 0.34% R$ 106.02
BTG Pactual - 0.20% R$ 88.00
Geracao Futuro Brasil Plural 0.25% R$ 72.00
CSHG CSHG 0.30% R$ 800.00
BTG Pactual - 0.20% R$ 104.00
Votorantim Votorantim 1.00% R$ 61.75
Citibank RB Capital 0.40% R$ 89.99
BEM Latour Capital 0.38% R$ 444.99
CSHG CSHG 1.50% R$ 1,392.99
BTG Pactual - 4.00% R$ 4,850.00
Votorantim Votorantim 0.60% R$ 144.00
Rio Bravo Rio Bravo 0.30% R$ 1,080.00
Ourinvest BTG Pactual 0.40% R$ 2,035.25
BTG Pactual - 0.30% R$ 117.80
Rio Bravo Rio Bravo 0.25% R$ 1,255.12
BB Gestao BB Gesto 0.48% R$ 64.49
BTG Pactual BTG Pactual 1.25% R$ 160.01
Oliveira Trust Oliveira Trust 0.30% R$ 284.98
Coinvalores Coinvalores 1.50% R$ 335.00
BTG Pactual Brascan 0.50% R$ 87.00
Citibank TRX 0.50% R$ 24.49
CSHG CSHG 1.50% R$ 2,360.00
BTG Pactual - 0.20% R$ 85.85
Ourinvest Ourinvest 0.23% R$ 3,385.00
SOCOPA Olimpia Partners 0.25% R$ 87.00
Citibank RB Capital 0.23% R$ 44.21
BTG Pactual - 0.93% R$ 1,120.00
Rio Bravo Rio Bravo 0.60% R$ 918.99
- - 0.25% R$ 82.09
Rio Bravo Rio Bravo 0.09% R$ 19.00
Rio Bravo Rio Bravo 0.27% R$ 4.80
BTG Pactual - 0.50% R$ 122.00
BR-Capital BR-Capital 0.11% R$ 2.41
CSHG CSHG 0.60% R$ 1,316.99
Oliveira Trust Oliveira Trust 0.30% R$ 76.25
Rio Bravo XP Gesto 0.84% R$ 93.35
Oliveira Trust RB Capital 0.23% R$ 194.00
Votorantim RB Capital 0.17% R$ 85.02
Banif Banif 2.00% R$ 210.00
Coinvalores Coinvalores 0.36% R$ 383.90
Caixa Caixa 0.35% R$ 550.00
CSHG CSHG 1.30% R$ 1,130.00
BTG Pactual - 0.30% R$ 2,161.00
Rio Bravo XP Gesto 0.37% R$ 156.85
BTG Pactual BTG Pactual 0.30% R$ 207.05
Geracao Futuro Brasil Plural 0.40% R$ 95.85
BTG Pactual BTG Pactual 1.65% R$ 72.99
CSHG CSHG 1.15% R$ 920.00
Caixa Rio Bravo 0.60% R$ 64.15
BTG Pactual - 0.20% R$ 1,945.00
BTG Pactual - 2.00% R$ 242.00
BTG Pactual BTG Pactual 2.00% R$ 362.99
Intrag Kinea 1.00% R$ 102.19
J Safra J. Safra 1.00% R$ 100.00
XP Investimentos XP Gesto 0.47% R$ 9.51
BTG Pactual BTG Pactual 0.45% R$ 96.19
Oliveira Trust Polo 1.00% R$ 103.99
Fator Fator 1.00% R$ 107.12
CSHG CSHG 1.60% R$ 105.00
Rio Bravo Rio Bravo 0.75% R$ 67.92
Votorantim Votorantim 1.00% R$ 1,004.99
Fator Fator 1.00% R$ 84.90
BNY Mellon Capitnia 0.63% R$ 99.00
Intrag Kinea 0.44% R$ 107.00
Fator Banestes DTVM 1.00% R$ 107.75
Citibank Polo 0.20% R$ 106.09
Planner Merito Investimentos 2.00% R$ 124.50
Performance Dividend Yield

Em % Em %
No ms Em 3 meses No Ano Em 12 Meses 1 Ms 3 Meses 12 Meses

4.28% 6.0% 9.96% 10.3% 5.20% 4.44% 7.45%


-1.27% 13.6% 22.9% 31.7% 6.65% 6.65% 6.65%
0.66% 10.9% 35.5% 27.0% 7.13% 7.13% 7.39%
2.00% 6.0% 19.0% 12.5% 7.85% 7.85% 8.40%
-0.20% 6.0% 15.1% 22.3% 8.26% 8.13% 8.55%
-4.12% -5.1% 5.3% 0.5% 0.00% 0.00% 2.90%
-0.34% 15.8% 32.9% 31.4% 7.69% 7.63% 7.79%
-1.15% 9.0% 27.3% 30.8% 7.26% 7.26% 7.25%
-1.44% -4.2% 8.7% 5.9% 7.38% 7.65% 8.16%
1.53% 4.1% 19.9% 22.7% 2.95% 3.32% 3.81%
4.29% 10.9% 3.4% -11.5% 5.43% 3.81% 5.43%
-0.71% 12.6% 20.2% 32.9% 9.55% 9.55% 9.57%
0.00% 7.0% 25.6% 32.6% 6.88% 6.88% 7.41%
1.63% 9.0% 22.5% 12.6% 10.32% 10.38% 10.22%
3.23% 12.3% 24.9% 27.8% 3.63% 4.25% 5.25%
-0.35% 8.5% 29.7% 30.0% 2.57% 0.86% 0.21%
-1.13% 2.9% 28.1% 32.1% 8.92% 8.92% 8.92%
0.77% 14.9% 34.5% 38.2% 7.35% 7.35% 7.35%
2.40% 2.4% 29.4% 38.4% 5.02% 4.90% 2.39%
-1.70% 3.2% 16.3% 14.3% 3.50% 2.66% 4.51%
2.94% 12.7% 29.9% 31.1% 4.93% 5.16% 5.62%
2.95% -2.5% -3.8% -6.9% 4.80% 4.78% 4.80%
0.40% 10.4% 23.2% 21.7% 6.46% 6.46% 6.46%
5.28% -0.6% -1.2% 12.2% 10.70% 9.32% 9.13%
4.20% 8.6% 29.2% 48.8% 6.67% 6.50% 6.90%
0.72% 10.7% 35.7% 37.8% 0.00% 2.89% 7.03%
1.76% 10.6% 18.0% 19.4% 0.00% 0.00% 9.02%
2.43% 18.5% 25.6% 39.8% 4.02% 4.12% 3.90%
-3.70% 20.5% 41.5% 55.7% 6.21% 6.21% 5.81%
-0.31% 7.1% 13.8% 12.3% 5.73% 5.02% 4.15%
-1.29% 3.2% 3.7% 9.4% 6.67% 4.73% 4.67%
0.66% 6.5% 2.3% 18.5% 7.97% 7.82% 7.54%
- 10.1% 21.2% 18.5% 6.63% 6.63% 6.46%
-2.99% 2.7% 5.8% 7.5% 4.27% 6.89% 7.03%
2.13% 36.4% 15.6% 9.1% 0.00% 0.00% 0.00%
-1.16% 12.1% 23.3% 26.1% 6.31% 6.31% 6.60%
-2.11% 6.2% 22.4% 36.3% 4.09% 5.58% 7.18%
3.51% 29.6% 81.2% 77.8% 5.26% 5.04% 4.71%
4.71% 18.2% 50.2% 51.8% 11.49% 11.49% 11.49%
0.39% 9.6% 35.1% 35.9% 4.36% 3.92% 6.36%
5.66% 8.4% 38.5% 57.6% 6.26% 6.14% 6.70%
-0.27% 1.1% 17.6% 26.8% 4.57% 4.57% 4.76%
2.68% 12.7% 11.7% 20.5% 0.82% 1.08% 2.55%
3.15% 16.1% 66.4% 73.5% 5.05% 4.99% 5.04%
0.30% 14.8% 39.9% 43.1% 8.60% 8.50% 8.35%
2.16% 3.3% 7.3% 7.1% 4.76% 5.54% 5.10%
0.54% 10.2% 19.5% 20.8% 6.52% 5.74% 9.23%
1.65% 13.3% 33.8% 30.0% 7.93% 7.93% 7.93%
-5.69% 26.3% 36.2% 53.1% 5.31% 5.57% 5.50%
3.56% 9.4% 23.8% 40.8% 7.46% 7.33% 7.46%
0.41% 0.1% 24.2% 38.0% 7.84% 7.75% 9.02%
4.47% 3.2% 39.4% 47.6% 7.02% 7.02% 9.74%
0.48% 15.0% 15.7% 17.0% 5.71% 4.86% 5.00%
0.59% 6.3% 24.2% 48.9% 7.35% 7.35% 7.44%
-1.68% -10.4% 9.3% 12.3% 1.31% 4.41% 8.25%
-1.13% 16.9% 37.0% 32.8% 7.54% 7.54% 7.38%
-1.32% 9.8% 29.9% 35.9% 6.21% 6.17% 6.08%
2.64% 10.8% 27.0% 36.7% 9.18% 9.18% 9.30%
0.66% 1.7% 12.7% 18.0% 8.32% 8.33% 8.67%
0.55% 6.7% 28.2% 35.5% 8.39% 8.39% 8.52%
3.95% 10.4% 15.5% 14.0% 8.14% 8.19% 8.62%
- - 30.3% - 7.17% 7.17% 7.32%
0.66% 1.1% -7.4% 3.7% 5.03% 2.82% 5.33%
2.88% 8.1% 32.7% 42.0% 5.89% 10.65% 7.72%
1.28% 7.9% 34.4% 42.5% 7.77% 7.77% 7.53%
3.86% 24.8% 41.4% 65.4% 0.00% 5.19% 7.07%
-1.74% 1.9% -2.4% -1.4% 7.40% 8.14% 10.55%
3.20% 1.6% 10.7% 10.2% 7.80% 8.20% 9.72%
-0.11% 1.6% 16.0% 20.1% 8.83% 8.41% 9.99%
0.68% 6.9% -3.5% -6.2% 5.61% 4.45% 7.20%
1.95% 0.8% 7.1% 11.8% 0.00% 0.00% 11.92%
-2.80% -3.7% -4.8% -2.8% 7.84% 8.55% 11.32%
-1.20% 0.2% 13.7% 18.8% 8.29% 8.48% 10.12%
-2.34% 0.1% -19.5% 0.8% 7.95% 6.77% 9.84%
-2.56% 1.7% 7.4% 9.0% 7.66% 8.93% 10.93%
-4.53% 0.7% 2.3% 15.1% 8.06% 8.24% 8.98%
0.72% 3.2% 9.3% 7.8% 8.73% 9.25% 10.61%
0.55% 1.8% 2.2% 1.8% 6.50% 6.28% 7.75%
-1.51% -0.8% 2.4% 3.3% 6.68% 7.98% 9.87%
-4.82% 9.1% 10.8% 8.5% 6.11% 39.02% 17.16%
4.33% 13.3% 38.4% 46.1% 11.28% 11.28% 11.28%
Dividend Yield Gross UP (15%) Volume

Em % R$ (Mil) % %
1 Ms 3 Meses 12 Meses Mdia diria 3M Giro na Semana Peso no IFIX

6% 5% 8.76% 3,066 3.1% 6.5%


8% 8% 7.82% 2,293 2.2% 8.8%
8% 8% 8.70% 1,160 2.3% 4.0%
9% 9% 9.89% 350 2.8% 1.2%
10% 10% 10.05% 52 0.8% 0.6%
0% 0% 3.42% 33 0.5% -
9% 9% 9.17% 2,931 2.1% 8.3%
9% 9% 8.53% 1,025 2.9% 2.7%
9% 9% 9.60% 400 1.7% 1.7%
3% 4% 4.48% 413 1.7% 2.6%
6% 4% 6.39% 188 1.8% 0.7%
11% 11% 11.26% 345 3.6% 0.8%
8% 8% 8.72% 300 3.2% 0.9%
12% 12% 12.03% 577 4.3% 1.2%
4% 5% 6.17% 209 2.3% 0.8%
3% 1% 0.25% 113 1.9% 0.6%
10% 10% 10.49% 157 3.1% 0.4%
9% 9% 8.65% 162 2.4% 0.4%
6% 6% 2.82% 181 2.4% 0.5%
4% 3% 5.31% 85 1.1% 0.6%
6% 6% 6.61% 170 3.5% 0.5%
6% 6% 5.65% 35 0.5% 0.3%
8% 8% 7.60% 226 2.7% 0.8%
13% 11% 10.74% 179 0.6% 1.7%
8% 8% 8.12% 105 1.2% 0.8%
0% 3% 8.27% 94 2.6% 0.4%
0% 0% 10.61% 200 2.3% 0.7%
5% 5% 4.58% 79 0.5% 1.2%
7% 7% 6.83% 107 2.2% 0.4%
7% 6% 4.88% 14 0.6% -
8% 6% 5.49% 36 0.1% -
9% 9% 8.88% 8 0.2% -
8% 8% 7.60% 19 0.2% -
5% 8% 8.27% 61 1.7% 0.3%
0% 0% 0.00% 69 5.2% 0.2%
7% 7% 7.77% 1,162 1.8% 4.3%
5% 7% 8.45% 154 2.2% 0.6%
6% 6% 5.54% 138 0.4% 2.8%
14% 14% 13.52% 692 7.3% 0.8%
5% 5% 7.48% 63 3.8% 0.2%
7% 7% 7.88% 18 0.5% 0.2%
5% 5% 5.59% 50 0.3% 1.8%
1% 1% 3.00% 28 1.4% -
6% 6% 5.93% 30 0.1% 4.0%
10% 10% 9.82% 62 0.7% 0.6%
6% 7% 6.00% 228 3.5% 0.3%
8% 7% 10.86% 38 0.5% 0.6%
9% 9% 9.33% 628 3.0% 3.0%
6% 7% 6.47% 122 1.7% 0.5%
9% 9% 8.77% 134 3.3% 0.5%
9% 9% 10.62% 110 1.1% 0.6%
8% 8% 11.46% 109 2.3% 0.5%
7% 6% 5.88% 26 0.5% 0.3%
9% 9% 8.75% 169 0.5% 0.9%
2% 5% 9.70% 19 1.4% -
9% 9% 8.68% 345 5.9% 0.4%
7% 7% 7.15% 107 0.6% 1.3%
11% 11% 10.94% 260 3.7% 0.4%
10% 10% 10.20% 89 1.3% 0.5%
10% 10% 10.03% 131 1.5% 0.7%
10% 10% 10.15% 828 5.7% 1.5%
8% 8% 8.61% 43 1.5% -
6% 3% 6.27% 113 3.9% 0.3%
7% 13% 9.08% 83 3.3% -
9% 9% 8.86% 185 0.8% 0.9%
0% 6% 8.32% 41 0.5% 0.2%
9% 10% 12.41% 2,999 2.3% 9.9%
9% 10% 11.44% 1,403 4.8% 2.2%
10% 10% 11.75% 555 3.0% 1.0%
7% 5% 8.48% 433 5.2% 0.5%
0% 0% 14.03% 142 0.8% 0.4%
9% 10% 13.32% 422 3.5% 0.8%
10% 10% 11.90% 72 1.2% 0.4%
9% 8% 11.57% 27 1.7% 0.1%
9% 11% 12.86% 36 0.6% 0.4%
9% 10% 10.57% 24 2.8% 0.1%
10% 11% 12.48% 100 2.6% 0.2%
8% 7% 9.11% 672 1.6% 3.7%
8% 9% 11.62% 244 4.4% 0.4%
7% 46% 20.19% 17 0.4% 0.4%
13% 13% 13.27% 444 5.9% 0.7%
Valor de Mercado (VM) Patrimnio Liquido (PL) ltimo Provento

R$ M R$ R$ % R$
Em Milhares ABL Preo do M Em Milhares VM/PL Por cota

1,903,275 229,426 8,296 R$ 2,079,990 91.5% 0.43


2,576,984 509,217 5,061 R$ 2,228,029 115.7% 0.92
1,166,778 157,000 7,432 R$ 1,096,199 106.4% 9.40
254,026 14,769 17,200 R$ 244,528 103.9% 1.20
172,220 0 - R$ 181,028 95.1% 7.50
172,489 0 - R$ 215,277 80.1% 0.00
2,435,760 317,926 7,661 R$ 1,536,968 158.5% 0.98
791,352 68,146 11,613 R$ 519,322 152.4% 0.85
507,064 51,694 9,809 R$ 438,220 115.7% 7.70
741,791 56,531 13,122 R$ 639,127 116.1% 0.18
194,412 24,835 7,828 R$ 319,528 60.8% 0.23
236,670 18,641 12,696 R$ 189,851 124.7% 0.78
252,133 31,972 7,886 R$ 251,351 100.3% 0.54
351,000 62,359 5,629 R$ 430,474 81.5% 23.21
227,943 11,056 20,617 R$ 207,267 110.0% 0.32
159,808 11,942 13,382 R$ 137,225 116.5% 0.19
129,456 25,759 5,026 R$ 132,201 97.9% 0.54
113,600 16,050 7,078 R$ 103,864 109.4% 4.90
153,192 10,856 14,111 R$ 134,805 113.6% 0.44
167,343 22,466 7,449 R$ 208,126 80.4% 0.18
160,632 9,708 16,547 R$ 146,033 110.0% 0.37
86,773 18,196 4,769 R$ 126,153 68.8% 1.78
229,843 12,713 18,079 R$ 170,812 134.6% 7.50
509,250 56,331 9,040 R$ 576,748 88.3% 43.26
228,960 5,029 45,524 R$ 153,904 148.8% 0.80
110,160 21,769 5,060 R$ 130,016 84.7% 0.00
213,701 16,564 12,902 R$ 205,765 103.9% 0.00
347,392 45,505 7,634 R$ 302,114 115.0% 0.39
114,216 6,015 18,989 R$ 95,930 119.1% 6.50
47,852 5,029 9,514 R$ 64,600 74.1% 0.31
629,799 55,816 11,284 R$ 665,229 94.7% 0.89
67,255 5,029 13,372 R$ 37,787 178.0% 1.89
251,250 33,504 7,499 R$ 273,251 91.9% 1.85
86,826 7,290 11,910 R$ 103,985 83.5% 0.31
43,911 13,600 3,229 R$ 76,231 57.6% 0.00
1,267,320 96,869 13,083 R$ 1,158,595 109.4% 12.40
190,845 11,731 16,268 R$ 187,100 102.0% 0.29
805,630 38,642 20,849 R$ 624,173 129.1% 14.85
225,504 20,441 11,032 R$ 228,709 98.6% 0.83
47,658 12,653 3,767 R$ 99,253 48.0% 0.16
58,240 10,481 5,557 R$ 63,386 91.9% 5.84
531,176 8,875 59,851 R$ 354,007 150.0% 3.50
81,187 10,174 7,980 R$ 79,435 102.2% 0.06
1,159,361 69,628 16,651 R$ 683,684 169.6% 0.08
174,336 34,088 5,114 R$ 123,390 141.3% 0.03
136,518 12,808 10,659 R$ 164,637 82.9% 0.48
166,372 0 - R$ 183,318 90.8% 0.01
447,777 131,400 3,408 R$ 380,938 117.5% 8.70
125,736 88,203 1,426 R$ 149,649 84.0% 0.34
134,331 44,130 3,044 R$ 139,609 96.2% 0.58
179,838 69,565 2,585 R$ 165,248 108.8% 1.27
157,457 24,952 6,310 R$ 139,126 113.2% 0.50
80,640 33,270 2,424 R$ 121,177 66.5% 1.00
262,972 35,700 7,366 R$ 244,791 107.4% 2.35
29,700 24,189 1,228 R$ 53,440 55.6% 0.60
120,910 55,202 2,190 R$ 118,951 101.6% 7.10
360,887 19,676 18,341 R$ 243,179 148.4% 11.18
118,108 115,000 1,027 R$ 99,429 118.8% 1.20
132,926 27,173 4,892 R$ 109,583 121.3% 1.44
191,700 0 - R$ 192,217 99.7% 0.67
434,218 0 - R$ 520,985 83.3% 0.50
110,400 0 - R$ 118,886 92.9% 5.50
80,444 1,783,201 45 R$ 125,653 64.0% 0.27
114,755 61,597 1,863 R$ 98,654 116.3% 9.55
277,090 19,789 14,002 R$ 219,697 126.1% 1.57
72,598 5,518 13,156 R$ 59,599 121.8% 0.00
2,871,437 0 - R$ 2,939,909 97.7% 0.63
645,294 0 - R$ 712,708 90.5% 0.65
299,403 0 - R$ 326,899 91.6% 0.07
140,534 0 - R$ 150,282 93.5% 0.45
103,990 0 - R$ 103,486 100.5% 0.00
240,163 0 - R$ 234,780 102.3% 0.70
109,935 0 - R$ 106,966 102.8% 0.73
35,047 0 - R$ 36,480 96.1% 0.45
107,534 0 - R$ 111,525 96.4% 6.41
31,073 0 - R$ 33,026 94.1% 0.57
99,000 0 - R$ 100,585 98.4% 0.72
1,082,840 0 - R$ 1,046,420 103.5% 0.58
130,378 0 - R$ 118,070 110.4% 0.60
101,210 0 - R$ 99,406 101.8% 0.54
125,372 0 - R$ 106,858 117.3% 1.17
ltimo Provento

% Data
Yield Anualizado Ex Proventos

5.2% 6/10/2017
6.7% 29/9/2017
7.1% 29/9/2017
7.9% 4/10/2017
8.3% 2/10/2017
0.0% 28/4/2017
7.7% 29/9/2017
7.3% 29/9/2017
7.4% 29/9/2017
3.0% 19/9/2017
5.4% 22/9/2017
9.6% 29/9/2017
6.9% 29/9/2017
10.3% 29/9/2017
3.6% 29/9/2017
2.6% 6/10/2017
8.9% 29/9/2017
7.4% 29/9/2017
5.0% 6/10/2017
3.5% 29/9/2017
4.9% 29/9/2017
4.8% 11/10/2017
6.5% 29/9/2017
10.7% 29/9/2017
6.7% 29/9/2017
0.0% 7/8/2017
0.0% 31/3/2017
4.0% 22/9/2017
6.2% 4/10/2017
5.7% 29/9/2017
6.7% 13/10/2017
8.0% 29/9/2017
6.6% 29/9/2017
4.3% 6/10/2017
0.0% 30/6/2016
6.3% 29/9/2017
4.1% 6/10/2017
5.3% 29/9/2017
11.5% 29/9/2017
4.4% 29/9/2017
6.3% 22/9/2017
4.6% 4/10/2017
0.8% 13/10/2017
5.1% 29/9/2017
8.6% 29/9/2017
4.8% 29/9/2017
6.5% 5/10/2017
7.9% 29/9/2017
5.3% 15/9/2017
7.5% 29/9/2017
7.8% 29/9/2017
7.0% 29/9/2017
5.7% 29/9/2017
7.3% 29/9/2017
1.3% 29/9/2017
7.5% 29/9/2017
6.2% 18/9/2017
9.2% 29/9/2017
8.3% 6/10/2017
8.4% 29/9/2017
8.1% 6/10/2017
7.2% 29/9/2017
5.0% 2/10/2017
5.9% 6/10/2017
7.8% 29/9/2017
0.0% 13/9/2017
7.4% 29/9/2017
7.8% 29/9/2017
8.8% 29/9/2017
5.6% 6/10/2017
0.0% 30/6/2017
7.8% 29/9/2017
8.3% 29/9/2017
8.0% 29/9/2017
7.7% 29/9/2017
8.1% 29/9/2017
8.7% 29/9/2017
6.5% 29/9/2017
6.7% 29/9/2017
6.1% 29/9/2017
11.3% 29/9/2017
XP Guia de FIIs - Data Dados Cadastrais

Cdigo Nome Tipod de Gesto Caracterstica


BRCR11 BTG Pactual Corp. Office Fund Ativa Lajes Corporativas
KNRI11 Kinea Renda Imobiliria Ativa Hbrido
HGRE11 CSHG Real Estate Ativa Hbrido
FFCI11 Rio Bravo Renda Corporativa Ativa Lajes Corporativas
KNRE11 Kinea II Real Estate Equity Ativa Desenvolvimento
BBPO11 BB Progressivo II Passiva Agncias
SAAG11 Santander Agncias Passiva Agncias
AGCX11 Agncias Caixa Ativa Agncias
TBOF11 TB Office Passiva Lajes Corporativas
EDGA11 Edifcio Galeria Passiva Lajes Corporativas
XPCM11 XP Corp. Maca 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 Olmpia Corporate Passiva Lajes Corporativas
PRSV11 Presidente Vargas Passiva Lajes Corporativas
HGJH11 CSHG JHSF Prime Offices Passiva Lajes Corporativas
BBRC11 BB Renda Corporativa Passiva Lajes Corporativas
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 Hotis
HGLG11 CSHG Logstica Ativa Ativos Logsticos
TRXL11 TRX Realty Logstica I Ativa Ativos Logsticos
SDIL11 SDI logstica RIO Passiva Ativos Logsticos
GRLV11 CSHG GR Louveira Passiva Ativos Logsticos
FCFL11 Campus Faria Lima Passiva Educacional
AEFI11 Aesapar Passiva Educacional
FAED11 Anhanguera Educacional Passiva Educacional
BPFF11 Brasil Plural Absoluto Ativa Fundo de Fundos
BCFF11B BTG Pactual FoF Ativa Fundo de Fundos
KNCR11 Kinea Rend. Imob Ativa Recebveis
JSRE11 JS Real Estate Multigesto Ativa Hbrido
MXRF11 Maxi Renda Ativa Recebveis
FEXC11 BTG Pactual Fundo de CRI Ativa Recebveis
VRTA11 Fator Verit Ativa Recebveis
HGCR11 CSHG Recebveis Imobilirios Ativa Recebveis
CPTS11B Capitnia Securities II Ativa Recebveis
KNIP11 Kinea ndice de Preos Ativa Recebveis
BCRI11 Banestes Rec. Imobilirios Ativa Recebveis

Preo: Preo de fechamento do ltimo dia do perodo de referncia


Performance: variao da cota no perodo + (soma dos proventos no perodo)/cota
Dividend Yield: Mdia dos proventos pagos no perodo, multiplicado por 12 e dividido pelo valor da cota
Dividend Yield Gross UP: Dividend Yield dividido pelo fator de 85%
Volume Mdio Dirio: Mdia de volume dirio negociado nos ltimos noventa dias
Giro da Semana: Volume negociado no perodo/valor de mercado do fundo
Peso no IFIX: Participao do fundo no ndice de fundos imobilirios
Valor de Mercado (VM): ltimo Preo x Quantidade de cotas
Vacncia: Percentual da rea bruta locvel do fundo que est vaga.
ABL: rea Bruta Locvel
Patrimnio Lquido (PL)
VM/PL: (Valor de Mercado/Patrimnio Lquido) - 1
ltimo Provento: ltimo provento declarado

Os nmeros de cotas e os valores patrimoniais esto arredondados


Todos os dados provm da Economtica e elaborados pela XP Investimentos
Preo
dastrais Performance

Em %
Adminsitrador Gestor Tx de Adm (%) R$/Cota No ms Em 3 meses
BTG Pactual BTG Pactual 1.75% R$ 99.00 4.28% 6.0%
Intrag Kinea 1.25% R$ 166.00 -1.27% 13.6%
CSHG CSHG 1.00% R$ 1,581.00 0.66% 10.9%
Rio Bravo Rio Bravo 0.70% R$ 183.40 2.00% 6.0%
Intrag Kinea 2.00% R$ 0.93 -4.12% -5.1%
Votorantim Votorantim 0.28% R$ 153.00 -0.34% 15.8%
Rio Bravo - 0.29% R$ 140.51 -1.15% 9.0%
Rio Bravo Rio Bravo 0.45% R$ 1,252.01 -1.44% -4.2%
BTG Pactual BTG Pactual 0.40% R$ 73.81 1.53% 4.1%
BTG Pactual - 0.20% R$ 51.00 4.29% 10.9%
Rio Bravo XP Gesto 0.80% R$ 98.00 -0.71% 12.6%
Rio Bravo Rio Bravo 0.20% R$ 94.22 0.00% 7.0%
Caixa Caixa 0.03% R$ 2,700.00 1.63% 9.0%
BTG Pactual - 0.34% R$ 106.02 3.23% 12.3%
BTG Pactual - 0.20% R$ 88.00 -0.35% 8.5%
Geracao Futuro Brasil Plural 0.25% R$ 72.00 -1.13% 2.9%
CSHG CSHG 0.30% R$ 800.00 0.77% 14.9%
BTG Pactual - 0.20% R$ 104.00 2.40% 2.4%
Votorantim Votorantim 1.00% R$ 61.75 -1.70% 3.2%
Citibank RB Capital 0.40% R$ 89.99 2.94% 12.7%
BEM Latour Capital 0.38% R$ 444.99 2.95% -2.5%
CSHG CSHG 1.50% R$ 1,392.99 0.40% 10.4%
Votorantim Votorantim 0.60% R$ 144.00 4.20% 8.6%
Ourinvest BTG Pactual 0.40% R$ 2,035.25 1.76% 10.6%
BTG Pactual - 0.30% R$ 117.80 2.43% 18.5%
Rio Bravo Rio Bravo 0.25% R$ 1,255.12 -3.70% 20.5%
BTG Pactual Brascan 0.50% R$ 87.00 -2.99% 2.7%
CSHG CSHG 1.50% R$ 2,360.00 -1.16% 12.1%
BTG Pactual - 0.20% R$ 85.85 -2.11% 6.2%
Ourinvest Ourinvest 0.23% R$ 3,385.00 3.51% 29.6%
SOCOPA Olimpia Partners 0.25% R$ 87.00 4.71% 18.2%
BTG Pactual - 0.50% R$ 122.00 2.16% 3.3%
CSHG CSHG 0.60% R$ 1,316.99 1.65% 13.3%
Oliveira Trust Oliveira Trust 0.30% R$ 76.25 -5.69% 26.3%
Rio Bravo XP Gesto 0.84% R$ 93.35 3.56% 9.4%
CSHG CSHG 1.30% R$ 1,130.00 -1.13% 16.9%
BTG Pactual - 0.30% R$ 2,161.00 -1.32% 9.8%
Rio Bravo XP Gesto 0.37% R$ 156.85 2.64% 10.8%
BTG Pactual BTG Pactual 0.30% R$ 207.05 0.66% 1.7%
Geracao Futuro Brasil Plural 0.40% R$ 95.85 0.55% 6.7%
BTG Pactual BTG Pactual 1.65% R$ 72.99 3.95% 10.4%
Intrag Kinea 1.00% R$ 102.19 -1.74% 1.9%
J Safra J. Safra 1.00% R$ 100.00 3.20% 1.6%
XP Investimentos XP Gesto 0.47% R$ 9.51 -0.11% 1.6%
BTG Pactual BTG Pactual 0.45% R$ 96.19 0.68% 6.9%
Fator Fator 1.00% R$ 107.12 -2.80% -3.7%
CSHG CSHG 1.60% R$ 105.00 -1.20% 0.2%
BNY Mellon Capitnia 0.63% R$ 99.00 0.72% 3.2%
Intrag Kinea 0.44% R$ 107.00 0.55% 1.8%
Fator Banestes DTVM 1.00% R$ 107.75 -1.51% -0.8%
Performance Dividend Yield

Em % Em %
No Ano Em 12 Meses 1 Ms 3 Meses 12 Meses Projeo 12 Meses
9.96% 10.3% 5.20% 4.44% 7.45% 4.53%
22.9% 31.7% 6.65% 6.65% 6.65% 7.10%
35.5% 27.0% 7.13% 7.13% 7.39% 6.34%
19.0% 12.5% 7.85% 7.85% 8.40% 8.23%
5.3% 0.5% 0.00% 0.00% 2.90% 10.00%
32.9% 31.4% 7.69% 7.63% 7.79% 7.53%
27.3% 30.8% 7.26% 7.26% 7.25% 7.35%
8.7% 5.9% 7.38% 7.65% 8.16% 8.07%
19.9% 22.7% 2.95% 3.32% 3.81% 5.08%
3.4% -11.5% 5.43% 3.81% 5.43% 7.13%
20.2% 32.9% 9.55% 9.55% 9.57% 9.64%
25.6% 32.6% 6.88% 6.88% 7.41% 7.22%
22.5% 12.6% 10.32% 10.38% 10.22% 6.12%
24.9% 27.8% 3.63% 4.25% 5.25% 4.85%
29.7% 30.0% 2.57% 0.86% 0.21% 7.16%
28.1% 32.1% 8.92% 8.92% 8.92% 9.95%
34.5% 38.2% 7.35% 7.35% 7.35% 7.94%
29.4% 38.4% 5.02% 4.90% 2.39% 7.04%
16.3% 14.3% 3.50% 2.66% 4.51% 5.13%
29.9% 31.1% 4.93% 5.16% 5.62% 4.96%
-3.8% -6.9% 4.80% 4.78% 4.80% 5.75%
23.2% 21.7% 6.46% 6.46% 6.46% 5.99%
29.2% 48.8% 6.67% 6.50% 6.90% 6.63%
18.0% 19.4% 0.00% 0.00% 9.02% 6.05%
25.6% 39.8% 4.02% 4.12% 3.90% 5.69%
41.5% 55.7% 6.21% 6.21% 5.81% 5.92%
5.8% 7.5% 4.27% 6.89% 7.03% 7.28%
23.3% 26.1% 6.31% 6.31% 6.60% 6.44%
22.4% 36.3% 4.09% 5.58% 7.18% 8.51%
81.2% 77.8% 5.26% 5.04% 4.71% 4.89%
50.2% 51.8% 11.49% 11.49% 11.49% 11.45%
7.3% 7.1% 4.76% 5.54% 5.10% 6.64%
33.8% 30.0% 7.93% 7.93% 7.93% 9.32%
36.2% 53.1% 5.31% 5.57% 5.50% 9.31%
23.8% 40.8% 7.46% 7.33% 7.46% 7.54%
37.0% 32.8% 7.54% 7.54% 7.38% 8.13%
29.9% 35.9% 6.21% 6.17% 6.08% 5.77%
27.0% 36.7% 9.18% 9.18% 9.30% 9.85%
12.7% 18.0% 8.32% 8.33% 8.67% 7.76%
28.2% 35.5% 8.39% 8.39% 8.52% 7.78%
15.5% 14.0% 8.14% 8.19% 8.62% 6.24%
-2.4% -1.4% 7.40% 8.14% 10.55% 8.45%
10.7% 10.2% 7.80% 8.20% 9.72% 6.53%
16.0% 20.1% 8.83% 8.41% 9.99% 8.71%
-3.5% -6.2% 5.61% 4.45% 7.20% 5.82%
-4.8% -2.8% 7.84% 8.55% 11.32% 8.66%
13.7% 18.8% 8.29% 8.48% 10.12% 9.78%
9.3% 7.8% 8.73% 9.25% 10.61% 8.99%
2.2% 1.8% 6.50% 6.28% 7.75% 10.00%
2.4% 3.3% 6.68% 7.98% 9.87% 9.04%
Dividend Yield Gross UP (15%) Volume

Em % R$ (Mil)
1 Ms 3 Meses 12 Meses Projeo 12 Meses Mdia diria 3M
6% 5% 8.76% 5.34% 3,066
8% 8% 8% 8.36% 2,293
8% 8% 9% 7.46% 1,160
9% 9% 10% 9.68% 350
0% 0% 3% 11.76% 33
9% 9% 9% 8.86% 2,931
9% 9% 9% 8.65% 1,025
9% 9% 10% 9.50% 400
3% 4% 4% 5.97% 413
6% 4% 6% 8.39% 188
11% 11% 11% 11.34% 345
8% 8% 9% 8.49% 300
12% 12% 12% 7.20% 577
4% 5% 6% 5.71% 209
3% 1% 0% 8.43% 113
10% 10% 10% 11.71% 157
9% 9% 9% 9.34% 162
6% 6% 3% 8.28% 181
4% 3% 5% 6.04% 85
6% 6% 7% 5.83% 170
6% 6% 6% 6.76% 35
8% 8% 8% 7.05% 226
8% 8% 8% 7.80% 105
0% 0% 11% 7.12% 200
5% 5% 5% 6.70% 79
7% 7% 7% 6.96% 107
5% 8% 8% 8.57% 61
7% 7% 8% 7.57% 1,162
5% 7% 8% 10.01% 154
6% 6% 6% 5.76% 138
14% 14% 14% 13.47% 692
6% 7% 6% 7.81% 228
9% 9% 9% 10.97% 628
6% 7% 6% 10.95% 122
9% 9% 9% 8.88% 134
9% 9% 9% 9.56% 345
7% 7% 7% 6.78% 107
11% 11% 11% 11.59% 260
10% 10% 10% 9.13% 89
10% 10% 10% 9.15% 131
10% 10% 10% 7.34% 828
9% 10% 12% 9.94% 2,999
9% 10% 11% 7.69% 1,403
10% 10% 12% 10.25% 555
7% 5% 8% 6.85% 433
9% 10% 13% 10.19% 422
10% 10% 12% 11.51% 72
10% 11% 12% 10.58% 100
8% 7% 9% 11.76% 672
8% 9% 12% 10.63% 244
Volume Valor de Mercado (VM)

% % R$ M R$
Giro na Semana Peso no IFIX Em Milhares ABL Preo do M
3.1% 6.5% 1,903,275 229,426 8,296
2.2% 8.8% 2,576,984 509,217 5,061
2.3% 4.0% 1,166,778 157,000 7,432
2.8% 1.2% 254,026 14,769 17,200
0.5% - 172,489 0 -
2.1% 8.3% 2,435,760 317,926 7,661
2.9% 2.7% 791,352 68,146 11,613
1.7% 1.7% 507,064 51,694 9,809
1.7% 2.6% 741,791 56,531 13,122
1.8% 0.7% 194,412 24,835 7,828
3.6% 0.8% 236,670 18,641 12,696
3.2% 0.9% 252,133 31,972 7,886
4.3% 1.2% 351,000 62,359 5,629
2.3% 0.8% 227,943 11,056 20,617
1.9% 0.6% 159,808 11,942 13,382
3.1% 0.4% 129,456 25,759 5,026
2.4% 0.4% 113,600 16,050 7,078
2.4% 0.5% 153,192 10,856 14,111
1.1% 0.6% 167,343 22,466 7,449
3.5% 0.5% 160,632 9,708 16,547
0.5% 0.3% 86,773 18,196 4,769
2.7% 0.8% 229,843 12,713 18,079
1.2% 0.8% 228,960 5,029 45,524
2.3% 0.7% 213,701 16,564 12,902
0.5% 1.2% 347,392 45,505 7,634
2.2% 0.4% 114,216 6,015 18,989
1.7% 0.3% 86,826 7,290 11,910
1.8% 4.3% 1,267,320 96,869 13,083
2.2% 0.6% 190,845 11,731 16,268
0.4% 2.8% 805,630 38,642 20,849
7.3% 0.8% 225,504 20,441 11,032
3.5% 0.3% 136,518 12,808 10,659
3.0% 3.0% 447,777 131,400 3,408
1.7% 0.5% 125,736 88,203 1,426
3.3% 0.5% 134,331 44,130 3,044
5.9% 0.4% 120,910 55,202 2,190
0.6% 1.3% 360,887 19,676 18,341
3.7% 0.4% 118,108 115,000 1,027
1.3% 0.5% 132,926 27,173 4,892
1.5% 0.7% 191,700 0 -
5.7% 1.5% 434,218 0 -
2.3% 9.9% 2,871,437 0 -
4.8% 2.2% 645,294 0 -
3.0% 1.0% 299,403 0 -
5.2% 0.5% 140,534 0 -
3.5% 0.8% 240,163 0 -
1.2% 0.4% 109,935 0 -
2.6% 0.2% 99,000 0 -
1.6% 3.7% 1,082,840 0 -
4.4% 0.4% 130,378 0 -
Vacncia Patrimnio Liquido (PL) ltimo Provento

% R$ % R$ %
ltimo anncio Em Milhares VM/PL Por cota Yield Anualizado
27.3% R$ 2,079,990 91.5% 0.43 5.2%
10.8% R$ 2,228,029 115.7% 0.92 6.7%
21.4% R$ 1,096,199 106.4% 9.40 7.1%
23.2% R$ 244,528 103.9% 1.20 7.9%
- R$ 215,277 80.1% 0.00 0.0%
0.0% R$ 1,536,968 158.5% 0.98 7.7%
0.0% R$ 519,322 152.4% 0.85 7.3%
0.0% R$ 438,220 115.7% 7.70 7.4%
43.8% R$ 639,127 116.1% 0.18 3.0%
34.8% R$ 319,528 60.8% 0.23 5.4%
0.0% R$ 189,851 124.7% 0.78 9.6%
15.6% R$ 251,351 100.3% 0.54 6.9%
25.0% R$ 430,474 81.5% 23.21 10.3%
13.7% R$ 207,267 110.0% 0.32 3.6%
0.0% R$ 137,225 116.5% 0.19 2.6%
0.0% R$ 132,201 97.9% 0.54 8.9%
10.4% R$ 103,864 109.4% 4.90 7.4%
- R$ 134,805 113.6% 0.44 5.0%
52.9% R$ 208,126 80.4% 0.18 3.5%
18.5% R$ 146,033 110.0% 0.37 4.9%
40.0% R$ 126,153 68.8% 1.78 4.8%
13.7% R$ 170,812 134.6% 7.50 6.5%
0.0% R$ 153,904 148.8% 0.80 6.7%
81.6% R$ 205,765 103.9% 0.00 0.0%
39.6% R$ 302,114 115.0% 0.39 4.0%
0.0% R$ 95,930 119.1% 6.50 6.2%
24.5% R$ 103,985 83.5% 0.31 4.3%
10.0% R$ 1,158,595 109.4% 12.40 6.3%
2.0% R$ 187,100 102.0% 0.29 4.1%
2.2% R$ 624,173 129.1% 14.85 5.3%
0.0% R$ 228,709 98.6% 0.83 11.5%
35.0% R$ 164,637 82.9% 0.48 4.8%
17.0% R$ 380,938 117.5% 8.70 7.9%
48.8% R$ 149,649 84.0% 0.34 5.3%
18.5% R$ 139,609 96.2% 0.58 7.5%
7.0% R$ 118,951 101.6% 7.10 7.5%
0.0% R$ 243,179 148.4% 11.18 6.2%
0.0% R$ 99,429 118.8% 1.20 9.2%
- R$ 109,583 121.3% 1.44 8.3%
0.0% R$ 192,217 99.7% 0.67 8.4%
0.0% R$ 520,985 83.3% 0.50 8.1%
0.0% R$ 2,939,909 97.7% 0.63 7.4%
0.1% R$ 712,708 90.5% 0.65 7.8%
- R$ 326,899 91.6% 0.07 8.8%
- R$ 150,282 93.5% 0.45 5.6%
- R$ 234,780 102.3% 0.70 7.8%
- R$ 106,966 102.8% 0.73 8.3%
- R$ 100,585 98.4% 0.72 8.7%
- R$ 1,046,420 103.5% 0.58 6.5%
- R$ 118,070 110.4% 0.60 6.7%
ovento

Data
Ex Proventos
6/10/2017
29/9/2017
29/9/2017
4/10/2017
28/4/2017
29/9/2017
29/9/2017
29/9/2017
19/9/2017
22/9/2017
29/9/2017
29/9/2017
29/9/2017
29/9/2017
6/10/2017
29/9/2017
29/9/2017
6/10/2017
29/9/2017
29/9/2017
11/10/2017
29/9/2017
29/9/2017
31/3/2017
22/9/2017
4/10/2017
6/10/2017
29/9/2017
6/10/2017
29/9/2017
29/9/2017
29/9/2017
29/9/2017
15/9/2017
29/9/2017
29/9/2017
18/9/2017
29/9/2017
6/10/2017
29/9/2017
6/10/2017
29/9/2017
29/9/2017
29/9/2017
6/10/2017
29/9/2017
29/9/2017
29/9/2017
29/9/2017
29/9/2017