Tipo | Total |
---|---|
Pessoa física | 910 |
Pessoa jurídica não financeira | 4 |
Outros fundos de investimento | 2 |
Endereço R DR. RENATO PAES DE BARROS, 1017 - 11. E 12. ANDARES - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO VELLANI DE LIMA |
Escriturador ITAU CORRETORA ACOES, email: [email protected] |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
KINEA RENDIMENTOS IMOBILIARIOS FII | 105.98 | 2931724.74 | ||
FII HOTEL MX | 148 | 2829760 | ||
XP CORPORATE MACAE FII | 95.01 | 2671586.19 | ||
CSHG REAL ESTATE FDO INV IMOB | 149.35 | 2650962.5 | ||
JS REAL ESTATE MULTIGESTAO FII | 101 | 2011314 | ||
BC FUNDO FUNDOS INVEST IMOBILIARIO FII | 85.9 | 1880265.1 | ||
VINCI SHOPPING CENTERS FUNDO INVESTIMENT | 108 | 1782000 | ||
BB PROGRESSIVO II - FII | 139.88 | 1664432.12 | ||
AESAPAR FUNDO INVEST IMOBILIARIO FII | 159 | 1491579 | ||
CSHG LOGISTICA FUNDO INVEST IMOBILIARIO | 140 | 1479800 | ||
GENERAL SHOPPING ATIVO RENDA FII | 70.39999999999999 | 1391878.4 | ||
SP DOWNTOWN FUNDO INVEST IMOBILIARIO FII | 75.25999999999999 | 1136049.7 | ||
MAXI RENDA FUNDO INVEST IMOBILIARIO FII | 10.24 | 1051340.8 | ||
SANTANDER AGENCIAS FII | 128.7 | 965893.5 | ||
FII NOSSA SENHORA LOURDES | 222.5 | 890000 | ||
FII VILA OLIMPIA CORPORATE | 89 | 733805 | ||
RB CAPITAL GENERAL SHOPPING SULACAP FII | 41.8 | 369135.8 | ||
FATOR VERITA FII | 119.5 | 340575 | ||
FUNDO INVEST IMOBILIARIO RIO NEGRO FII | 84.7 | 267652 | ||
SDI LOGISTICA RIO FII | 106 | 254930 | ||
FII BTG PACTUAL CORPORATE OFFICE FUND | 103.41 | 195341.49 | ||
BANESTES RECEBIVEIS IMOBILIARIOS FII | 110 | 190520 | ||
TRX EDIFICIOS CORPORATIVOS FII | 17.9 | 137579.4 | ||
FII PRESIDENTE VARGAS | 345.01 | 100742.92 |
Composição |
---|
Nome | Série | Valor |
---|---|---|
RB CAPITAL CIA SECURITIZACAO | 108 | 172660.03 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.55 0.74% % 28.86% | R$ 2.82 0% 6.19% 21.4% | R$ 0.48 0.56% 6.79% 15.21% | R$ 0.63 0.65% 7.48% 8.42% | R$ 0.84 0.94% 0.94% 0.94% |
Fev | - | R$ 0.78 0.83% 6.48% 22.23% | R$ 0.45 0.54% 6.8% 15.75% | R$ 0.5 0.53% 7.28% 8.95% | R$ 0.66 0.73% 1.67% 1.67% |
Mar | - | R$ 0.65 0.71% 6.69% 22.94% | R$ 0.41 0.5% 6.85% 16.25% | R$ 0.42 0.45% 7.09% 9.4% | R$ 0.57 0.64% 2.31% 2.31% |
Abr | - | R$ 0.3 0.45% 6.14% 23.39% | R$ 0.84 1% 7.4% 17.25% | R$ 0.39 0.45% 6.75% 9.85% | R$ 0.67 0.79% 3.1% 3.1% |
Mai | - | R$ 0.3 0.35% 6.02% 23.74% | R$ 0.41 0.47% 7.38% 17.72% | R$ 0.42 0.49% 6.62% 10.34% | R$ 0.56 0.62% 3.72% 3.72% |
Jun | - | R$ 0.33 0% 5.55% 23.74% | R$ 0.41 0.47% 7.12% 18.19% | R$ 0.6 0.73% 6.73% 11.07% | R$ 0.55 0.62% 4.34% 4.34% |
Jul | - | R$ 0.43 0.6% 5.65% 24.34% | R$ 0.41 0.5% 7.09% 18.69% | R$ 0.42 0.53% 6.64% 11.6% | R$ 0.56 0.62% 4.96% 4.96% |
Ago | - | R$ 0.52 0.77% 6.4% 25.11% | R$ 0.02 0.02% 6.39% 18.71% | R$ 0.56 0.72% 6.71% 12.32% | R$ 0.58 0.65% 5.61% 5.61% |
Set | - | R$ 0.55 0.77% 6.94% 25.88% | R$ 0.2 0.23% 5.97% 18.94% | R$ 0.53 0.65% 7.36% 12.97% | R$ 0.6 0% 5.61% 5.61% |
Out | - | R$ 0.55 0.75% 7.04% 26.63% | R$ 0.5 0.65% 6.03% 19.59% | R$ 0.47 0.59% 7.31% 13.56% | R$ 0.57 0.64% 6.25% 6.25% |
Nov | - | R$ 0.55 0.76% 7.08% 27.39% | R$ 0.6 0.72% 6.22% 20.31% | R$ 0.45 0.53% 6.98% 14.09% | R$ 0.74 0.86% 7.11% 7.11% |
Dez | - | R$ 0.55 0.73% 6.72% 28.12% | R$ 1 1.09% 6.75% 21.4% | R$ 0.48 0.56% 6.88% 14.65% | R$ 0.61 0.66% 7.77% 7.77% |