Fundo tipo Segmento Ativo adm Inquilino Contrato

XPML11 1 2 3 3 3 4
VISC11 1 2 4 3 5 4
HGRE11 1 4 3 2 3 5
hgru11 1 3 3 2 3 3
alzr11 1 3 3 4 3 1
ggrc11 1 3 3 6 3 1
hctr11 2 5 4 4 0 0
fexc11 2 5 4 2 0 0
irdm11 2 5 5 4 0 0
ubsr11 2 5 4 2 0 0

Fundo tipo Segmento Ativo adm Inquilino Contrato

hgre11 1 4 3 2 3 5
hgru11 1 3 3 2 3 3
alzr11 1 3 3 4 3 1
ggcr11 1 3 3 6 3 1
mfii11 1 8 5 8 0 0
brco11 1 3 3 5 3 2
visc11 1 2 4 3 5 4
rect11 1 4 4 2 5 4
irdm11 2 5 5 4 0 0
xpml11 1 2 3 3 3 4
fexc11 2 5 4 2 0 0
KNCR11 2 3 4 1 0 0
mxrf11 2 4 4 3 0 0
vilg11 1 3 5 3 5 4
knri11 1 4 3 1 2 4
brcr11 1 4 3 2 3 4
mall11 1 2 5 4 4 4
xpin11 1 3 3 3 4 4
hglg11 1 3 3 2 3 3
bcri11 2 5 4 4 0 0
hgcr11 2 5 3 2 0 0
tgar11 1 8 5 5 0 0
oujp11 2 5 4 4 0 0
vino11 1 4 4 4 4 5
ubsr11 2 5 4 2 0 0
mcci11 2 5 4 4 0 0
vrta11 2 5 4 3 0 0
hctr11 2 5 4 4 0 0
rbrr11 2 5 4 4 0 0
habt11 2 5 4 4 0 0
hgbs11 1 2 3 2 5 4
Localização P/VPA Risco Risco
3 0.8 2.7142857143 1 Menor
4 0.77 3.2857142857 2
3 0.87 3 3
4 1.03 2.7142857143 4
3 1.12 2.39 5 6 tijolo
3 1.03 2.62875 6 2 shopping
0 1.01 2.1428571429 7 2lajes
0 1.05 1.8571428571 8 2logisticos
0 1.04 2.2857142857 9
0 0.94 1.8571428571 10 Maior

Localização P/VPA Risco 0.57 medias DY

3 0.87 3
4 1.03 0.68 2.7142857143
3 1.12 0.59 2.5714285714
3 1.03 0.68 2.8571428571
4 0.98 1.03 3.7142857143
3 1.22 0.56 2.8571428571 116
4 0.77 0.27 3.2857142857
4 0.9 0.81 3.4285714286
0 1.04 0.7
3 0.8 0 2.7142857143
0 1.05 0.85
0 0.88 0.35
0 0.98 0.07
4 0.97 0.5 3.5714285714
3 1.02 0.65 2.5714285714
3 0.82 0.43 2.8571428571
5 0.75 0.12 3.5714285714
3 0.94 0.56 3
3 1.29 0.78 2.5714285714
0 0.98 0.73
0 0.96 0.6
4 0.78 0.8 3.2857142857
0 1.01 0.63
4 0.82 0.35 3.7142857143
0 0.94 0.7
0 0.89 0.6
0 1.05 0.71
0 1.01 0.94 igpm 40%
0 0.94 0.55
0 0.93 0.71 igpm60%
3 0.86 0.35 2.8571428571
Carteira R$ 100,000.00 R$ 10,000.00

Ativo Tipo Classificação de Risco Quantidade de cotas Preço da cota

XPML11 tijolo 2.71 10 R$ 86.50
VISC11 tijolo 3.29 10 R$ 93.49
HGRE11 tijolo 3.00 8 R$ 141.94
hgru11 tijolo 2.71 9 R$ 111.00
alzr11 tijolo 2.39 9 R$ 105.77
ggrc11 tijolo 2.63 9 R$ 122.42
hctr11 papel 2.14 10 R$ 114.71
fexc11 papel 1.86 10 R$ 103.82
irdm11 papel 2.29 9 R$ 100.84
ubsr11 papel 1.86 10 R$ 91.73
Total
 Total Investido Percentual da Carteira Dividendo Percentual Total Recebido
R$ 865.00 8.65% R$ - 0.00% R$ -
R$ 934.90 9.35% R$ 0.27 0.29% R$ 2.70
R$ 1,135.52 11.36% R$ 0.87 0.61% R$ 6.96
R$ 999.00 9.99% R$ 0.68 0.61% R$ 6.12
R$ 951.93 9.52% R$ 0.59 0.56% R$ 5.31
R$ 1,101.78 11.02% R$ 0.59 0.48% R$ 5.31
R$ 1,147.10 11.47% R$ 0.94 0.82% R$ 9.40
R$ 1,038.20 10.38% R$ 0.85 0.82% R$ 8.50
R$ 907.56 9.08% R$ 0.70 0.69% R$ 6.30
R$ 917.30 9.17% R$ 0.70 0.76% R$ 7.00
R$ 9,998.29 Total R$ 57.60
0.58%
 Carteira R$ 7,137.52 Easynvest

Ativo Tipo Classificação de Risco Quantidade de cotas Preço da cota

Shop
Laje HGRE11 tijolo 3.00 12 R$ 141.94
Laje hgru11 tijolo 2.71 12 R$ 111.00
Log. alzr11 tijolo 2.39 12 R$ 105.77
Log.
Papel hctr11 papel 2.14 12 R$ 114.71
Papel fexc11 papel 1.86 12 R$ 103.82
Papel
Papel
Total

11.11%
R$ 793.06

VISC11 tijolo 3.29 R$ 93.49

Carteira R$ 7,137.52 Easynvest

Ativo Tipo Classificação de Risco Quantidade de cotas Preço da cota

Shop XPML11 tijolo 2.71 9 R$ 87.91
Laje HGRE11 tijolo 3.00 6 R$ 139.29
Laje hgru11 tijolo 2.71 7 R$ 111.90
Log. alzr11 tijolo 2.39 7 R$ 106.71
Log. ggrc11 tijolo 2.63 7 R$ 119.52
Papel hctr11 papel 2.14 7 R$ 114.52
Papel fexc11 papel 1.86 7 R$ 102.75
Papel irdm11 papel 2.29 8 R$ 101.12
Papel ubsr11 papel 1.86 8 R$ 92.67
Total

Carteira R$ 7,137.52 Easynvest

 Ativo Tipo Classificação de Risco Quantidade de cotas Preço da cota
Shop XPML11 tijolo 2.71 8 R$ 87.91
Laje HGRE11 tijolo 3.00 7 R$ 139.29
Laje hgru11 tijolo 2.71 7 R$ 111.90
Log. alzr11 tijolo 2.39 7 R$ 106.71
Log. ggrc11 tijolo 2.63 7 R$ 119.52
Papel hctr11 papel 2.14 7 R$ 114.52
Papel fexc11 papel 1.86 7 R$ 102.75
Papel irdm11 papel 2.29 7 R$ 101.12
Papel ubsr11 papel 1.86 8 R$ 92.67
Total
 Total Investido Percentual da Carteira Dividendo Percentual Total Recebido

R$ 1,703.28 24.59% R$ 0.87 0.61% R$ 10.44

R$ 1,332.00 19.23% R$ 0.68 0.61% R$ 8.16
R$ 1,269.24 18.32% R$ 0.59 0.56% R$ 7.08

R$ 1,376.52 19.87% R$ 0.94 0.82% R$ 11.28

R$ 1,245.84 17.99% R$ 0.85 0.82% R$ 10.20

R$ 6,926.88 Total R$ 47.16

R$ 210.64

R$ - 0.00% R$ 0.27 0.29% R$ -

Total Investido Percentual da Carteira Dividendo Percentual Total Recebido

R$ 791.19 11.42% 0.31% R$ - 0.00% R$ -
R$ 835.74 12.07% 0.95% R$ 0.87 0.62% R$ 5.22
R$ 783.30 11.31% 0.20% R$ 0.68 0.61% R$ 4.76
R$ 746.97 10.78% -0.33% R$ 0.59 0.55% R$ 4.13
R$ 836.64 12.08% 0.97% R$ 0.59 0.49% R$ 4.13
R$ 801.64 11.57% 0.46% R$ 0.94 0.82% R$ 6.58
R$ 719.25 10.38% -0.73% R$ 0.85 0.83% R$ 5.95
R$ 808.96 11.68% 0.57% R$ 0.70 0.69% R$ 5.60
R$ 741.36 10.70% -0.41% R$ 0.70 0.76% R$ 5.60
R$ 7,065.05 Total R$ 41.97
R$ 72.47
 Total Investido Percentual da Carteira Dividendo Percentual Total Recebido
R$ 703.28 10.15% -0.96% R$ - 0.00% R$ -
R$ 975.03 14.08% 2.96% R$ 0.87 0.62% R$ 6.09
R$ 783.30 11.31% 0.20% R$ 0.68 0.61% R$ 4.76
R$ 746.97 10.78% -0.33% R$ 0.59 0.55% R$ 4.13
R$ 836.64 12.08% 0.97% R$ 0.59 0.49% R$ 4.13
R$ 801.64 11.57% 0.46% R$ 0.94 0.82% R$ 6.58
R$ 719.25 10.38% -0.73% R$ 0.85 0.83% R$ 5.95
R$ 707.84 10.22% -0.89% R$ 0.70 0.69% R$ 4.90
R$ 741.36 10.70% -0.41% R$ 0.70 0.76% R$ 5.60
R$ 7,015.31 Total R$ 42.14
R$ 122.21
0.68%

R$ 87.91 R$ 0.00
R$ 139.29 R$ 0.00
R$ 111.90 R$ 0.00
R$ 106.71 R$ 0.00
R$ 119.52 R$ 0.00
R$ 114.52 R$ 0.00
R$ 102.75 R$ 0.00
R$ 101.12 R$ 0.00
R$ 92.67 R$ 0.00
0.59%
 R$ 87.91 R$ 0.00
R$ 139.29 R$ 0.00
R$ 111.90 R$ 0.00
R$ 106.71 R$ 0.00
R$ 119.52 R$ 0.00
R$ 114.52 R$ 0.00
R$ 102.75 R$ 0.00
R$ 101.12 R$ 0.00
R$ 92.67 R$ 0.00
0.60%