Mapa de Fundos Imobilirios (FIIs)

Ticker

Nome

ABCP11
AEFI11
AGCX11
ALMI11B
ANCR11B
BBFI11B
BBPO11
BBRC11
BBVJ11
BCFF11B
BMLC11B
BNFS11
BPFF11
BRCR11
CBOP11
CEOC11B
CNES11B
CPTS11B
CSHP11B
CTXT11
CXCE11B
CXRI11
CXTL11
DOMC11
DOVL11B
DRIT11B
EDFO11B
EDGA11B
EURO11
FAED11B
FAMB11B
FCFL11B
FEXC11B
FFCI11
FIGS11
FIIB11
FIIP11B
FIXX11
FLMA11
FLRP11B
FMOF11
FPAB11
FTCE11B
FVBI11B
FVPQ11
GVFF11
GWIC11
GWIR11

Grand Plaza Shopping

Aesapar
Agncias Caixa
Torre Almirante
Ancar IC
BB Progressivo
BB Progressivo II
BB Renda Corporativa
Cidade Jardim Continental Tower
BTG Pactual Fundo de Fundos
Brascan Lajes Corporativas
Banrisul Novas Fronteiras
Brasil Plural Absoluto
BTG Pactual Corporate Office Fund
Castello Branco Office Park
CEO Cyrela Commercial Properties
CENESP
Capitnia Securities II
CSHG Desenvolvimento de Shoppings Populares
Centro Textil Internacional
Caixa Cedae
Caixa Rio Bravo
Caixa TRX Logstica Renda
Domo
Dovel
Multigesto Renda Comercial
Edifcio Ourinvest
Edifcio Galeria
Europar
Anhanguera Educacional
Edifcio Almirante Barroso
Campus Faria Lima
BTG Pactual Fundo de CRI
Rio Bravo Renda Corporativa
General Shopping Ativo e Renda
Industrial do Brasil
Capital Renda I
Fator IFIX
Continental Square Faria Lima
Floripa Shopping
Memorial Office
Projeto gua Branca
Opportunity
VBI FL 4440
Via Parque Shopping
Gvea Fundo de Fundos
GWI Condomnios Logsticos
GWI Renda Imobiliria

HCRI11B
HGBS11
HGCR11
HGJH11
HGLG11
HGRE11
HTMX11B
JRDM11B
JSRE11
KNCR11
KNRI11
MAXR11B
MBRF11
MFII11
MXRC11
MXRF11
NSLU11B
ONEF11
PABY11
PLRI11
PORD11
PQDP11
PRSN11B
PRSV11
RBBV11
RBCB11
RBDS11
RBGS11
RBPD11
RBPR11
RBRD11
RBVO11
RCCS11
RDES11
RNDP11
RNGO11
SAAG11
SCPF11
SDIL11
SHPH11
SPTW11
TBOF11
THRA11B
TRNT11B
TRXL11
VLOL11
VRTA11
WMRB11B
WPLZ11B
XPCM11
XPGA11
XTED11

Hospital da Criana
CSHG Brasil Shopping
CSHG Recebveis Imobilirios
CSHG JHSF Prime Offices
CSHG Logstica
CSHG Real Estate
Hotel Maxinvest
Shoping Jardim Sul
JS Real Estate Multigesto
Kinea Rendimentos Imobilirios
Kinea Renda Imobiliria
Max Retail
Mercantil do Brasil
Mrito Desenvolvimento Imobilirio
Mxima Renda Corporativa
Maxi Renda
Hospital Nossa Senhora de Lourdes
The One
Panamby
Polo Recebveis Imobilirios
Polo Recebveis Imobilirios II
Parque Dom Pedro Shopping Center
Personale I
Presidente Vargas
JHSF Rio Bravo Fazenda Boa Vista
Rio Bravo Crdito Imobilirio
RB Capital Desenvolvimento Residencial II
RB Capital General Shopping Sulacap
RB Capital Prime Realty II
RB Capital Prime Realty I
RB Capital Renda II
Rio Bravo Crdito Imobilirio II
REP 1 CCS
Renda de Escritrios
BB Renda de Papis
Rio Negro
Santander Agncias
SCP
SDI Logstica Rio
Shopping Ptio Higienpolis
SP Downtown
TB Office
Cyrela Thera Corporate
Torre Norte
TRX Realty Logstica I
Vila Olmpia Corporate
Fator Verit
WM RB Capital
Shopping West Plaza
XP Corporate Maca
XP Gaia Lote I
TRX Edifcios Corporativos

PLC: Patrimnio Lquido por Cota

VM/PL: (Valor de Mercado/Patrimnio Lquido) - 1

1
2

DY 12M: soma dos rendimentos distribuidos nos ltimos 12 meses divididos pelo preo da cota atual
DY Ult.: ltimo rendimento distribudo dividido pelo preo da cota atual
Volume Mdio Dirio: Mdia de volume dirio negociado nos ltimos noventa dias
Giro: Percentual das cotas do fundo negociadas nos ltimos noventa dias
Os nmeros de cotas e os valores patrimoniais esto arredondados
Todos os dados provm do Terminal Bloomberg e da XP Investimentos
3
4

Patrimnio

Cotas

PLC

Preo

R$ 651,955,125.00
R$ 113,097,000.00
R$ 446,505,000.00
R$ 343,776,000.00
R$ 979,589,000.00
R$ 564,995,000.00
R$ 1,524,504,750.00
R$ 153,382,938.00
R$ 309,406,000.00
R$ 337,682,000.00
R$ 132,006,000.00
R$ 68,808,000.00
R$ 161,124,000.00
R$ 3,150,924,600.00
R$ 117,479,000.00
R$ 82,674,000.00
R$ 346,783,000.00
R$ 50,977,000.00
R$ 179,046,000.00
R$ 129,363,000.00
R$ 152,160,000.00
R$ 149,226,750.00
R$ 49,756,875.00
R$ 190,873,000.00
R$ 122,155,000.00
R$ 64,254,000.00
R$ 39,345,000.00
R$ 370,333,000.00
R$ 78,141,880.00
R$ 77,240,000.00
R$ 392,509,000.00
R$ 227,958,000.00
R$ 146,230,000.00
R$ 264,262,250.00
R$ 248,230,000.00
R$ 225,308,000.00
R$ 168,613,000.00
R$ 29,934,000.00
R$ 212,843,940.00
R$ 60,369,000.00
R$ 94,704,940.00
R$ 286,985,440.00
R$ 2,250,593,000.00
R$ 193,069,000.00
R$ 544,881,000.00
R$ 100,719,000.00
R$ 149,211,000.00
R$ 81,954,620.00

61,019,000
752,000
405,000
105,000
451,000
130,000
15,920,000
1,589,999
2,710,000
4,216,000
998,000
700,000
2,000,000
19,225,000
141,000
1,593,999
2,717,000
500,000
160,000
36,320,000
69,000
158,000
54,000
175,000
58,000
463,000
236,000
3,812,000
355,000
518,000
105,000
167,000
1,461,000
138,509,000
2,592,000
665,000
927,000
366,000
69,034,000
48,000
508,000
750,000
642,000
2,150,000
2,584,000
120,000
730,000
382,000

R$ 10.68
R$ 150.39
R$ 1,102.48
R$ 3,274.06
R$ 2,172.04
R$ 4,346.12
R$ 95.76
R$ 96.47
R$ 114.17
R$ 80.10
R$ 132.27
R$ 98.30
R$ 80.56
R$ 163.90
R$ 833.18
R$ 51.87
R$ 127.63
R$ 101.95
R$ 1,119.04
R$ 3.56
R$ 2,205.22
R$ 944.47
R$ 921.42
R$ 1,090.70
R$ 2,106.12
R$ 138.78
R$ 166.72
R$ 97.15
R$ 220.12
R$ 149.11
R$ 3,738.18
R$ 1,365.02
R$ 100.09
R$ 1.91
R$ 95.77
R$ 338.81
R$ 181.89
R$ 81.79
R$ 3.08
R$ 1,257.69
R$ 186.43
R$ 382.65
R$ 3,505.60
R$ 89.80
R$ 210.87
R$ 839.33
R$ 204.40
R$ 214.54

R$ 10.83
R$ 108.90
R$ 960.00
R$ 2,490.01
R$ 601.18
R$ 2,390.00
R$ 104.60
R$ 91.11
R$ 53.70
R$ 70.00
R$ 88.00
R$ 89.99
R$ 74.90
R$ 109.30
R$ 665.11
R$ 39.50
R$ 103.00
R$ 104.20
R$ 1,150.00
R$ 3.25
R$ 1,850.00
R$ 793.50
R$ 495.03
R$ 635.00
R$ 2,550.00
R$ 101.00
R$ 218.50
R$ 77.39
R$ 180.18
R$ 148.95
R$ 4,050.00
R$ 1,270.00
R$ 105.00
R$ 1.60
R$ 72.98
R$ 223.02
R$ 149.49
R$ 75.42
R$ 1.99
R$ 621.00
R$ 116.00
R$ 322.00
R$ 3,710.00
R$ 72.50
R$ 174.00
R$ 760.00
R$ 190.49
R$ 287.95

R$ 54,893,000.00
R$ 1,102,883,810.00
R$ 105,825,060.00
R$ 219,754,000.00
R$ 377,256,000.00
R$ 1,195,036,000.00
R$ 129,205,000.00
R$ 197,924,000.00
R$ 680,720,250.00
R$ 695,481,000.00
R$ 2,157,443,000.00
R$ 112,564,000.00
R$ 167,925,000.00
R$ 17,056,500.00
R$ 40,214,000.00
R$ 232,437,000.00
R$ 191,997,000.00
R$ 96,006,000.00
R$ 165,900,000.00
R$ 100,244,313.00
R$ 103,100,563.00
R$ 504,944,310.00
R$ 59,626,000.00
R$ 213,810,000.00
R$ 127,567,000.00
R$ 36,222,000.00
R$ 120,927,000.00
R$ 108,531,000.00
R$ 35,716,313.00
R$ 22,926,000.00
R$ 126,369,500.00
R$ 51,198,000.00
R$ 9,603,000.00
R$ 80,642,000.00
R$ 107,946,438.00
R$ 230,653,063.00
R$ 546,359,000.00
R$ 48,734,000.00
R$ 147,412,313.00
R$ 353,342,130.00
R$ 186,897,630.00
R$ 841,773,000.00
R$ 117,128,000.00
R$ 837,558,000.00
R$ 167,199,000.00
R$ 165,605,000.00
R$ 132,564,750.00
R$ 33,239,000.00
R$ 86,585,000.00
R$ 211,505,000.00
R$ 107,150,000.00
R$ 94,250,000.00

200,000
537,000
105,000
165,000
340,000
738,000
715,000
2,223,000
6,453,000
6,939,999
13,797,000
59,000
102,000
170,000
416,000
2,300,000
1,145,000
91,000
758,000
954,000
1,000,000
238,000
51,700,000
195,000
1,254,000
53,000
127,000
1,078,000
800,000
1,000,000
1,851,999
516,000
10,000
742,000
107,000
2,676,000
5,632,000
4,200,000
1,439,000
578,000
1,798,000
10,050,000
1,367,999
3,936,000
1,649,000
1,785,000
1,236,000
66,000
989,000
2,415,000
1,051,000
1,467,000

R$ 274.47
R$ 2,053.79
R$ 1,007.86
R$ 1,331.84
R$ 1,109.58
R$ 1,619.29
R$ 180.71
R$ 89.03
R$ 105.49
R$ 100.21
R$ 156.37
R$ 1,907.86
R$ 1,646.32
R$ 100.33
R$ 96.67
R$ 101.06
R$ 167.68
R$ 1,055.01
R$ 218.87
R$ 105.08
R$ 103.10
R$ 2,121.61
R$ 1.15
R$ 1,096.46
R$ 101.73
R$ 683.43
R$ 952.18
R$ 100.68
R$ 44.65
R$ 22.93
R$ 68.23
R$ 99.22
R$ 960.30
R$ 108.68
R$ 1,008.85
R$ 86.19
R$ 97.01
R$ 11.60
R$ 102.44
R$ 611.32
R$ 103.95
R$ 83.76
R$ 85.62
R$ 212.79
R$ 101.39
R$ 92.78
R$ 107.25
R$ 503.62
R$ 87.55
R$ 87.58
R$ 101.95
R$ 64.25

R$ 217.00
R$ 1,735.00
R$ 1,010.00
R$ 1,059.99
R$ 1,120.00
R$ 1,426.00
R$ 122.55
R$ 69.84
R$ 94.03
R$ 105.12
R$ 125.80
R$ 1,200.00
R$ 1,075.00
R$ 101.96
R$ 1.49
R$ 88.84
R$ 190.05
R$ 782.00
R$ 36.01
R$ 115.97
R$ 100.00
R$ 1,335.00
R$ 1.30
R$ 580.00
R$ 77.79
R$ 617.00
R$ 810.00
R$ 54.50
R$ 0.63
R$ 4.73
R$ 68.00
R$ 90.10
R$ 700.00
R$ 74.89
R$ 926.00
R$ 82.15
R$ 89.96
R$ 50.00
R$ 79.90
R$ 610.00
R$ 70.41
R$ 54.25
R$ 52.94
R$ 170.00
R$ 85.30
R$ 61.00
R$ 110.45
R$ 365.00
R$ 62.50
R$ 81.26
R$ 92.81
R$ 41.70

s pelo preo da cota atual

Valor de Mercado

Volume Mdio Dirio

R$ 660,835,770.00
R$ 81,892,800.00
R$ 388,800,000.00
R$ 261,451,050.00
R$ 271,132,180.00
R$ 310,700,000.00
R$ 1,665,232,000.00
R$ 144,864,808.89
R$ 145,527,000.00
R$ 295,120,000.00
R$ 87,824,000.00
R$ 62,993,000.00
R$ 149,800,000.00
R$ 2,101,292,500.00
R$ 93,780,510.00
R$ 62,962,960.50
R$ 279,851,000.00
R$ 52,100,000.00
R$ 184,000,000.00
R$ 118,040,000.00
R$ 127,650,000.00
R$ 125,373,000.00
R$ 26,731,620.00
R$ 111,125,000.00
R$ 147,055,114.00
R$ 46,763,000.00
R$ 51,566,000.00
R$ 295,010,680.00
R$ 63,963,900.00
R$ 77,156,100.00
R$ 425,250,000.00
R$ 210,519,699.00
R$ 153,405,000.00
R$ 221,614,400.00
R$ 189,164,160.00
R$ 148,308,300.00
R$ 138,577,230.00
R$ 27,603,720.00
R$ 137,377,660.00
R$ 29,808,000.00
R$ 58,928,000.00
R$ 241,500,000.00
R$ 2,381,820,000.00
R$ 155,875,000.00
R$ 449,616,000.00
R$ 91,200,000.00
R$ 137,718,880.00
R$ 109,309,300.00

R$ 5,985.21
R$ 84,846.22
R$ 378,662.57
R$ 36,597.98
R$ 30.79
R$ 89,293.75
R$ 3,908,895.43
R$ 122,663.55
R$ 80,800.56
R$ 396,140.30
R$ 76,102.39
R$ 15,817.60
R$ 191,112.92
R$ 2,871,773.92
R$ 23,675.40
R$ 194,169.84
R$ 30,429.00
R$ 126,245.83
R$ 72,741.71
R$ 6,018.54
R$ 12,323.67
R$ 5,627.60
R$ 6,681.00
R$ 9,420.05
R$ 0.00
R$ 671.58
R$ 16,593.87
R$ 198,401.93
R$ 10,346.52
R$ 82,136.71
R$ 42,758.36
R$ 117,268.83
R$ 173,561.24
R$ 77,586.67
R$ 146,899.31
R$ 11,140.31
R$ 64,861.25
R$ 20,799.86
R$ 55,970.37
R$ 16,857.07
R$ 6,113.80
R$ 20,632.45
R$ 0.00
R$ 207,539.29
R$ 18.74
R$ 9,691.02
R$ 8,972.56
R$ 69,413.62

Giro
0.1%
6.9%
6.3%
0.9%
0.0%
1.8%
15.5%
5.9%
3.6%
9.0%
5.4%
1.8%
8.5%
9.1%
1.6%
20.4%
0.8%
15.9%
2.6%
0.3%
0.6%
0.3%
1.6%
0.6%
0.0%
0.1%
2.3%
4.6%
1.1%
7.3%
0.6%
3.7%
7.6%
2.3%
5.1%
0.5%
3.1%
4.9%
2.9%
3.7%
0.7%
0.5%
0.0%
8.6%
0.0%
0.7%
0.4%
4.1%

R$ 43,400,000.00
R$ 931,695,000.00
R$ 106,050,000.00
R$ 174,898,350.00
R$ 380,800,000.00
R$ 1,052,388,000.00
R$ 87,623,250.00
R$ 155,254,320.00
R$ 606,775,590.00
R$ 729,532,694.88
R$ 1,735,662,600.00
R$ 70,800,000.00
R$ 109,650,000.00
R$ 17,333,200.00
R$ 619,840.00
R$ 204,332,000.00
R$ 217,607,250.00
R$ 71,162,000.00
R$ 27,295,580.00
R$ 110,635,380.00
R$ 100,000,000.00
R$ 317,730,000.00
R$ 67,210,000.00
R$ 113,100,000.00
R$ 97,548,660.00
R$ 32,701,000.00
R$ 102,870,000.00
R$ 58,751,000.00
R$ 504,000.00
R$ 4,730,000.00
R$ 125,935,932.00
R$ 46,491,600.00
R$ 7,000,000.00
R$ 55,568,380.00
R$ 99,082,000.00
R$ 219,833,400.00
R$ 506,654,720.00
R$ 210,000,000.00
R$ 114,976,100.00
R$ 352,580,000.00
R$ 126,597,180.00
R$ 545,212,500.00
R$ 72,421,867.06
R$ 669,120,000.00
R$ 140,659,700.00
R$ 108,885,000.00
R$ 136,516,200.00
R$ 23,993,310.00
R$ 61,812,500.00
R$ 196,242,900.00
R$ 97,543,310.00
R$ 61,173,900.00

R$ 23,564.74
R$ 710,810.33
R$ 59,281.53
R$ 84,835.29
R$ 600,929.30
R$ 1,073,852.95
R$ 75,974.87
R$ 147,647.01
R$ 827,535.53
R$ 549,470.66
R$ 1,820,387.07
R$ 64,947.38
R$ 105,708.04
R$ 8,154.22
R$ 6,352.47
R$ 346,927.17
R$ 94,593.53
R$ 86,833.05
R$ 168.82
R$ 9,236.95
R$ 17,121.30
R$ 160,487.70
R$ 0.00
R$ 67,779.49
R$ 11,650.49
R$ 309.86
R$ 10,347.25
R$ 107,521.78
R$ 7,712.88
R$ 2,804.45
R$ 76,558.80
R$ 33,701.82
R$ 0.00
R$ 14,555.52
R$ 116,245.32
R$ 265,442.44
R$ 663,082.16
R$ 0.00
R$ 113,007.76
R$ 36,872.61
R$ 123,643.44
R$ 340,870.50
R$ 140,786.97
R$ 21,398.74
R$ 195,129.67
R$ 84,502.66
R$ 112,279.84
R$ 10,705.59
R$ 17,228.69
R$ 209,860.65
R$ 160,661.89
R$ 154,020.34

3.6%
5.2%
3.7%
3.2%
10.3%
6.9%
6.4%
6.4%
9.4%
4.8%
7.2%
6.2%
6.2%
3.1%
66.6%
11.1%
2.9%
8.1%
0.0%
0.6%
1.1%
3.4%
0.0%
4.0%
0.8%
0.1%
0.6%
12.5%
25.3%
3.6%
4.0%
4.9%
0.0%
1.7%
7.9%
8.1%
8.6%
0.0%
6.5%
0.7%
6.4%
4.1%
13.3%
0.2%
8.3%
5.1%
5.4%
2.9%
1.9%
7.2%
10.9%
15.7%

Rentab Semana
-5.41%
0.00%
0.05%
2.05%
0.00%
0.38%
0.00%
-0.88%
-0.28%
-1.39%
-0.34%
-1.11%
-0.56%
1.44%
-4.30%
-0.78%
-2.37%
0.29%
0.00%
0.00%
2.78%
0.06%
-2.36%
1.93%
0.00%
3.06%
6.59%
0.66%
0.06%
3.43%
1.25%
0.79%
1.94%
0.00%
2.79%
-6.29%
1.01%
1.92%
1.84%
0.16%
-0.85%
-2.72%
0.00%
-0.68%
0.00%
-3.80%
5.83%
0.00%

Rentab Ms
-0.01%
-0.09%
0.82%
2.63%
0.00%
-0.38%
0.58%
1.21%
0.92%
-1.56%
-6.62%
-4.32%
1.13%
3.18%
-1.18%
-2.43%
4.05%
1.11%
0.00%
-0.61%
3.66%
1.47%
-1.11%
2.03%
0.00%
1.00%
7.57%
4.50%
3.31%
0.76%
2.25%
-0.39%
0.70%
1.42%
1.83%
-19.52%
1.43%
-0.60%
2.36%
-1.43%
-0.85%
-2.73%
0.00%
-2.60%
0.00%
-5.58%
0.26%
0.00%

Rentab 12M
24.04%
7.13%
6.43%
-0.79%
-57.03%
-11.68%
6.82%
5.49%
-5.23%
0.51%
-0.88%
-0.70%
6.05%
1.29%
-4.18%
-20.27%
2.62%
0.18%
16.11%
13.08%
-10.34%
-22.28%
-5.77%
0.54%
-2.61%
14.85%
8.76%
9.17%
20.26%
9.39%
18.61%
6.65%
9.91%
1.50%
-23.00%
10.17%
-8.21%
16.87%
9.16%
5.25%
0.43%
0.00%
9.31%
-16.23%
-12.58%
10.21%
6.57%

Setor
Shopping/Varejo
Educacional
Agncias
Corporativo
Shopping/Varejo
Corporativo
Agncias
Agncias
Corporativo
Fundo de Fundos
Corporativo
Agncias
Fundo de Fundos
Corporativo
Corporativo
Corporativo
Corporativo
Recebveis
Shopping/Varejo
Corporativo
Corporativo
Fundo de Fundos
Logstico
Corporativo
Corporativo
Corporativo
Corporativo
Corporativo
Logstico
Educacional
Corporativo
Educacional
Recebveis
Corporativo
Shopping/Varejo
Logstico
Shopping/Varejo
Fundo de Fundos
Corporativo
Shopping/Varejo
Corporativo
Corporativo
Hibrido
Corporativo
Shopping/Varejo
Fundo de Fundos
Logstico
Shopping/Varejo

-0.04%
2.72%
-2.42%
0.86%
-0.88%
-0.14%
6.33%
0.49%
0.03%
0.11%
2.28%
0.84%
0.09%
0.45%
0.00%
-0.13%
0.98%
-0.38%
43.70%
10.34%
-1.92%
1.91%
0.00%
0.88%
-0.21%
0.00%
-3.57%
0.00%
-4.55%
-1.46%
0.00%
-0.29%
0.00%
1.19%
0.65%
-0.67%
0.63%
0.00%
0.36%
-0.16%
0.73%
-1.38%
-3.09%
1.32%
1.03%
-0.64%
1.23%
0.00%
-2.34%
2.72%
0.66%
2.08%

-2.69%
5.16%
-2.54%
1.06%
0.21%
1.91%
7.12%
1.55%
0.01%
0.13%
1.80%
2.26%
1.96%
1.22%
-98.41%
-3.27%
-1.22%
-1.46%
43.70%
14.87%
-0.84%
1.51%
0.00%
-0.65%
-1.61%
2.53%
-2.95%
0.78%
-78.78%
-2.13%
2.18%
-0.04%
0.00%
2.05%
2.39%
-0.58%
0.80%
0.00%
-0.19%
0.64%
0.75%
0.72%
1.23%
4.41%
-1.51%
-0.27%
2.46%
0.00%
-2.34%
3.36%
-3.20%
1.49%

13.93%
14.91%
10.43%
4.54%
16.56%
17.54%
-22.79%
2.02%
15.93%
12.50%
15.96%
16.04%
2.37%
14.18%
-98.55%
14.48%
20.49%
3.84%
-46.25%
7.88%
3.91%
11.63%
0.00%
-32.76%
14.45%
-7.83%
-8.37%
-5.29%
-77.02%
-48.38%
6.54%
-8.30%
-5.97%
0.29%
12.60%
11.14%
8.00%
0.00%
-0.90%
27.92%
7.29%
-8.07%
-5.12%
-1.05%
-5.07%
-0.46%
4.02%
4.60%
-3.62%
3.67%
-6.48%
-24.24%

Hospital
Shopping/Varejo
Recebveis
Corporativo
Logstico
Corporativo
Hotel
Shopping/Varejo
Recebveis
Recebveis
Corporativo
Shopping/Varejo
Corporativo
Residencial
Corporativo
Recebveis
Hospital
Corporativo
Residencial
Recebveis
Recebveis
Shopping/Varejo
Residencial
Corporativo
Residencial
Recebveis
Residencial
Shopping/Varejo
Residencial
Residencial
Corporativo
Recebveis
Shopping/Varejo
Corporativo
Recebveis
Corporativo
Agncias
Shopping/Varejo
Logstico
Shopping/Varejo
Corporativo
Corporativo
Corporativo
Corporativo
Logstico
Corporativo
Recebveis
Recebveis
Shopping/Varejo
Corporativo
Recebveis
Corporativo

VM/PL

Rendimento 12M

DY 12M

101.36%
72.41%
87.08%
76.05%
27.68%
54.99%
109.23%
94.45%
47.03%
87.40%
66.53%
91.55%
92.97%
66.69%
79.83%
76.16%
80.70%
102.20%
102.77%
91.25%
83.89%
84.02%
53.72%
58.22%
120.38%
72.78%
131.06%
79.66%
81.86%
99.89%
108.34%
92.35%
104.91%
83.86%
76.21%
65.82%
82.19%
92.22%
64.54%
49.38%
62.22%
84.15%
105.83%
80.74%
82.52%
90.55%
92.30%
133.38%

R$ 0.87
R$ 11.64
R$ 88.23
R$ 278.66
R$ 48.03
R$ 323.13
R$ 9.57
R$ 3.13
R$ 4.19
R$ 6.75
R$ 10.77
R$ 5.19
R$ 8.45
R$ 12.12
R$ 76.34
R$ 8.46
R$ 9.34
R$ 10.38
R$ 5.81
R$ 0.35
R$ 179.73
R$ 90.60
R$ 54.72
R$ 88.71
R$ 144.69
R$ 9.64
R$ 20.73
R$ 7.79
R$ 15.95
R$ 18.36
R$ 355.74
R$ 115.68
R$ 11.17
R$ 0.16
R$ 10.00
R$ 24.87
R$ 16.45
R$ 8.38
R$ 0.20
R$ 44.67
R$ 13.20
R$ 33.25
R$ 823.36
R$ 6.91
R$ 8.52
R$ 89.62
R$ 18.32
R$ 21.85

7.99%
10.69%
9.19%
11.19%
7.99%
13.52%
9.15%
3.43%
7.80%
9.64%
12.24%
5.77%
11.28%
11.09%
11.48%
21.43%
9.07%
9.96%
0.51%
10.91%
9.72%
11.42%
11.05%
13.97%
5.67%
9.54%
9.49%
10.06%
8.85%
12.33%
8.78%
9.11%
10.64%
9.86%
13.70%
11.15%
11.01%
11.10%
9.86%
7.19%
11.38%
10.33%
22.19%
9.53%
4.90%
11.79%
9.62%
7.59%

79.06%
84.48%
100.21%
79.59%
100.94%
88.06%
67.82%
78.44%
89.14%
104.90%
80.45%
62.90%
65.30%
101.62%
1.54%
87.91%
113.34%
74.12%
16.45%
110.37%
96.99%
62.92%
112.72%
52.90%
76.47%
90.28%
85.07%
54.13%
1.41%
20.63%
99.66%
90.81%
72.89%
68.91%
91.79%
95.31%
92.73%
430.91%
78.00%
99.78%
67.74%
64.77%
61.83%
79.89%
84.13%
65.75%
102.98%
72.18%
71.39%
92.78%
91.03%
64.91%

R$ 23.40
R$ 178.10
R$ 109.50
R$ 112.20
R$ 146.90
R$ 167.81
R$ 24.09
R$ 8.86
R$ 10.19
R$ 11.32
R$ 10.92
R$ 112.55
R$ 128.31
R$ 12.07
R$ 106.97
R$ 10.03
R$ 18.28
R$ 85.60
R$ 0.00
R$ 11.16
R$ 10.34
R$ 66.63
R$ 0.25
R$ 94.49
R$ 9.72
R$ 92.80
R$ 162.06
R$ 9.52
R$ 11.20
R$ 3.43
R$ 7.34
R$ 7.66
R$ 46.65
R$ 7.16
R$ 110.72
R$ 9.31
R$ 8.58
R$ 1.11
R$ 8.86
R$ 36.50
R$ 9.58
R$ 4.73
R$ 8.19
R$ 16.05
R$ 10.28
R$ 3.56
R$ 12.93
R$ 32.93
R$ 0.60
R$ 9.42
R$ 9.49
R$ 7.05

10.78%
10.27%
10.84%
10.59%
13.12%
11.77%
19.65%
12.69%
10.84%
10.77%
8.68%
9.38%
11.94%
11.84%
7179.14%
11.29%
9.62%
10.95%
0.00%
9.62%
10.34%
4.99%
19.00%
16.29%
12.50%
15.04%
20.01%
17.47%
1777.91%
72.41%
10.79%
8.50%
6.66%
9.56%
11.96%
11.33%
9.54%
2.22%
11.09%
5.98%
13.61%
8.73%
15.48%
9.44%
12.05%
5.84%
11.71%
9.02%
0.96%
11.59%
10.23%
16.90%

Rendimento Ult.

DY Ult.4

Administrador

R$ 0.07
R$ 1.00
R$ 7.80
R$ 23.84
R$ 20.83
R$ 20.96
R$ 0.80
R$ 0.28
R$ 0.59
R$ 0.70
R$ 0.73
R$ 0.43
R$ 0.76
R$ 1.01
R$ 6.94
R$ 0.21
R$ 0.83
R$ 2.44
R$ 1.05
R$ 0.03
R$ 15.24
R$ 8.12
R$ 4.43
R$ 7.58
R$ 6.97
R$ 0.82
R$ 1.88
R$ 0.71
R$ 1.60
R$ 1.17
R$ 39.14
R$ 9.40
R$ 1.15
R$ 0.01
R$ 0.83
R$ 1.89
R$ 1.22
R$ 0.38
R$ 0.02
R$ 4.10
R$ 1.00
R$ 2.75
R$ 40.77
R$ 0.51
R$ 0.68
R$ 7.05
R$ 1.83
R$ 1.80

0.64%
0.92%
0.81%
0.96%
3.46%
0.88%
0.77%
0.31%
1.10%
1.00%
0.83%
0.48%
1.01%
0.92%
1.04%
0.54%
0.80%
2.34%
0.09%
0.94%
0.82%
1.02%
0.90%
1.19%
0.27%
0.81%
0.86%
0.92%
0.89%
0.78%
0.97%
0.74%
1.09%
0.79%
1.14%
0.85%
0.82%
0.50%
0.82%
0.66%
0.86%
0.85%
1.10%
0.71%
0.39%
0.93%
0.96%
0.63%

Rio Bravo
Rio Bravo
Rio Bravo
BTG Pactual
Ourinvest
Caixa
Votorantim
Votorantim
Votorantim
BTG Pactual
BTG Pactual
Oliveira Trust
Geracao Futuro
BTG Pactual
CSHG
BTG Pactual
BTG Pactual
BNY Mellon
CSHG
Rio Bravo
Caixa
Caixa
Caixa
Caixa
BNY Mellon
Rio Bravo
Oliveira Trust
BTG Pactual
Banif
BTG Pactual
BTG Pactual
BTG Pactual
BTG Pactual
Rio Bravo
SOCOPA
Coinvalores
Oliveira Trust
Fator
BR-Capital
BTG Pactual
Coinvalores
Coinvalores
Opportunity
BTG Pactual
Rio Bravo
BEM
Ourinvest
BR-Capital

R$ 1.97
R$ 20.10
R$ 13.70
R$ 9.10
R$ 12.40
R$ 15.71
R$ 1.40
R$ 0.74
R$ 0.97
R$ 1.07
R$ 0.92
R$ 6.42
R$ 10.88
R$ 1.12
R$ 0.62
R$ 1.15
R$ 1.76
R$ 6.40
R$ 0.13
R$ 1.44
R$ 6.04
R$ 4.80
R$ 0.01
R$ 6.18
R$ 0.82
R$ 6.60
R$ 16.83
R$ 0.90
R$ 0.01
R$ 0.07
R$ 0.45
R$ 0.87
R$ 10.50
R$ 0.61
R$ 10.64
R$ 0.78
R$ 0.73
R$ 0.09
R$ 0.75
R$ 2.85
R$ 0.81
R$ 0.33
R$ 0.74
R$ 1.23
R$ 0.87
R$ 0.34
R$ 1.20
R$ 1.46
R$ 0.25
R$ 0.82
R$ 1.10
R$ 0.60

0.91%
1.16%
1.36%
0.86%
1.11%
1.10%
1.14%
1.06%
1.03%
1.02%
0.73%
0.54%
1.01%
1.10%
41.33%
1.29%
0.93%
0.82%
0.37%
1.24%
6.04%
0.36%
0.86%
1.07%
1.06%
1.07%
2.08%
1.66%
1.61%
1.42%
0.66%
0.97%
1.50%
0.82%
1.15%
0.95%
0.81%
0.18%
0.94%
0.47%
1.15%
0.61%
1.41%
0.73%
1.02%
0.55%
1.09%
0.40%
0.40%
1.01%
1.19%
1.44%

Ourinvest
CSHG
CSHG
CSHG
CSHG
CSHG
BTG Pactual
BTG Pactual
J Safra
Intrag
Intrag
BTG Pactual
Rio Bravo
Planner
Oliveira Trust
XP Investimentos
BTG Pactual
Rio Bravo
Brookfield
Citibank
Oliveira Trust
Ourinvest
BNY Mellon
BEM
Caixa
Rio Bravo
Citibank
Citibank
Citibank
Citibank
Votorantim
Rio Bravo
CSHG
BB Gestao
Votorantim
Citibank
Rio Bravo
BR-Capital
Citibank
Rio Bravo
Geracao Futuro
BTG Pactual
BTG Pactual
BTG Pactual
Oliveira Trust
Citibank
Fator
Citibank
BTG Pactual
Rio Bravo
XP Investimentos
Citibank

21-julho-2015
Data de Ref.: 17-jul
Gestor
Rio Bravo
XP Gesto
Rio Bravo
Ourinvest
Ourinvest
Caixa
Votorantim
Votorantim
Votorantim
BTG Pactual
Brascan
Oliveira Trust
Brasil Plural
BTG Pactual
CSHG
Capitnia
CSHG
Rio Bravo
Caixa
Rio Bravo
Caixa
Claritas
BNY Mellon
Rio Bravo
Oliveira Trust
Banif
Rio Bravo
Olimpia Partners
Coinvalores
RB Capital
Fator
BR-Capital
Coinvalores
Coinvalores
Opportunity
Rio Bravo
Gavea Investimentos
GWI
BR-Capital

Ourinvest
CSHG
CSHG
CSHG
CSHG
CSHG
J. Safra
Kinea
Kinea
Rio Bravo
Merito Investimentos
Maxima
XP Gesto
Rio Bravo
Brookfield
Polo
Polo
Ourinvest
Personal
Latour Capital
Rio Bravo
Rio Bravo
RB Capital
RB Capital
RB Capital
RB Capital
RB Capital
Rio Bravo
CSHG
BB Gesto
Votorantim
XP Gesto
BR-Capital
XP Gesto
Rio Bravo
Brasil Plural
BTG Pactual
BTG Pactual
Oliveira Trust
RB Capital
Fator
Citibank
XP Gesto
XP Gesto
TRX