Tipo | Total |
---|---|
Pessoa física | 680 |
Entidade fechada de previdência complementar | 90 |
Regime próprio de previdência dos servidores públicos | 3 |
Endereço AV PAULISTA, 2300 - 11.ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: FLÁVIO EDUARDO ARAKAKI |
Escriturador OLIVEIRA TRUST, email: - |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
MXRF11 | 10.239999999999998 | 16984166.4 | ||
HGBS11 | 238 | 15740606 | ||
BBPO11 | 139.88 | 14510032.16 | ||
SANTANDER AGÊNCIAS FUNDO DE INVEST IMOB - FII | 128.7 | 11362279.5 | ||
KNRI11 | 146.22 | 10693945.92 | ||
HGLG11 | 140 | 10240020 | ||
HGRE11 | 149.35 | 9810353.45 | ||
TBOF11 | 81 | 9482832 | ||
VRTA11 | 119.5 | 8604000 | ||
FII BTG PACTUAL CORPORATE OFFICE FUND | 103.41 | 7161142.5 | ||
RNDP11 | 950.04 | 7054047 | ||
JS REAL ESTATE MULTIGESTÃO - FII | 101 | 6529347 | ||
RCRB11 | 158.64999999999998 | 5777081.1 | ||
SDIL11 | 106 | 5508714 | ||
ONEF11 | 150 | 3771000 | ||
RBVA11 | 1199.99 | 3439171.34 | ||
FIGS11 | 70.39999999999999 | 2796358.4 | ||
RIO BRAVO CRÉDITO IMOBILIÁRIO II FII | 53.879999999999995 | 2746371.36 | ||
FVBI11 | 124.5 | 1982911.5 | ||
KNCR11 | 105.97999999999999 | 1804839.4 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.7 0.51% % 33.77% | R$ 40.5 2.72% 9.46% 26.84% | R$ 10 0.98% 8.53% 17.38% | R$ 8.2 0.76% 8.03% 8.85% | R$ 8.4 0.82% 0.82% 0.82% |
Fev | - | R$ 8.5 0% 8.8% 26.84% | R$ 7 0.66% 8.55% 18.04% | R$ 7.5 0.64% 7.9% 9.49% | R$ 8 0.77% 1.59% 1.59% |
Mar | - | R$ 8.5 0.58% 8.7% 27.42% | R$ 7 0.68% 8.61% 18.72% | R$ 7 0.62% 8.52% 10.11% | R$ 7.3 0% 1.59% 1.59% |
Abr | - | R$ 8.5 0.75% 8.77% 28.17% | R$ 7 0.68% 8.67% 19.4% | R$ 7 0.62% 8.42% 10.73% | R$ 7.6 0.72% 2.31% 2.31% |
Mai | - | R$ 8.5 0.69% 8.77% 28.86% | R$ 7 0.69% 8.7% 20.09% | R$ 7 0.66% 8.34% 11.39% | R$ 7.7 0.74% 3.05% 3.05% |
Jun | - | R$ 10 0.77% 8.85% 29.63% | R$ 7 0.69% 8.72% 20.78% | R$ 7 0.67% 8.24% 12.06% | R$ 8 0.77% 3.82% 3.82% |
Jul | - | R$ 22.14 1.42% 9.6% 31.05% | R$ 7 0.67% 8.64% 21.45% | R$ 7 0.75% 8.24% 12.81% | R$ 8 0.75% 4.57% 4.57% |
Ago | - | R$ 7 0.41% 9.36% 31.46% | R$ 7 0.65% 8.59% 22.1% | R$ 7 0.7% 8.27% 13.51% | R$ 7.15 0.67% 5.24% 5.24% |
Set | - | R$ 7D 0.46% 9.18% 31.92% | R$ 7 0.64% 8.49% 22.74% | R$ 7 0.74% 8.27% 14.25% | R$ 7.5 0.74% 5.98% 5.98% |
Out | - | R$ 0.7 0.38% 8.85% 32.3% | R$ 8 0.71% 8.46% 23.45% | R$ 7 0.74% 8.3% 14.99% | R$ 7.5 0.71% 6.69% 6.69% |
Nov | - | R$ 0.7 0.48% 8.66% 32.78% | R$ 8 0.67% 8.42% 24.12% | R$ 7 0.71% 8.31% 15.7% | R$ 7.5 0.7% 7.39% 7.39% |
Dez | - | R$ 0.7 0.48% 9.14% 33.26% | R$ 21 0% 7.72% 24.12% | R$ 7 0.7% 8.31% 16.4% | R$ 7.5 0.7% 8.09% 8.09% |