|
|
Razão Social FII |
31/12/2010 |
31/12/2011 |
31/01/2012 |
29/02/2012 |
31/03/2012 |
30/04/2012 |
31/05/2012 |
30/06/2012 |
31/07/2012 |
31/08/2012 |
30/09/2012 |
31/10/2012 |
30/11/2012 |
31/12/2012 |
%' Mês |
%' 2012 |
|
1 |
AESPAR FII- |
0,00 |
71.648.089,52 |
72.299.971,24 |
72.214.020,21 |
72.270.398,11 |
|
|
|
|
|
|
|
|
|
0,08 |
0,87 |
|
2 |
AF Iinvest São Sebastião FII |
0,00 |
70.557.027,93 |
70.455.124,64 |
70.355.581,88 |
70.244.846,61 |
|
|
|
|
|
|
|
|
|
(0,16) |
(0,44) |
|
3 |
Aquila FII |
0,00 |
12.086.210,29 |
12.094.450,00 |
50.021.563,55 |
62.648.706,00 |
|
|
|
|
|
|
|
|
|
25,24 |
418,35 |
|
4 |
Arena FII |
|
|
97.729.193,94 |
97.655.254,75 |
241.763.633,79 |
|
|
|
|
|
|
|
|
|
147,57 |
147,38 |
|
5 |
BB FII Progressivo |
203.706.900,65 |
198.671.149,50 |
198.868.423,61 |
199.099.439,64 |
198.985.011,60 |
|
|
|
|
|
|
|
|
|
(0,06) |
0,16 |
|
6 |
Renda Corporativa -FII |
0,00 |
153.617.499,50 |
153.727.746,62 |
153.860.977,95 |
153.976.230,54 |
|
|
|
|
|
|
|
|
|
0,07 |
0,23 |
|
7 |
BC Fundo de FII |
29.481.527,70 |
140.041.646,10 |
144.111.702,06 |
148.335.313,07 |
149.375.080,17 |
|
|
|
|
|
|
|
|
|
0,70 |
6,66 |
|
8 |
BTG Pactual FII - FII Desenvolvimento |
0,00 |
517.705.894,37 |
516.983.555,46 |
519.371.782,13 |
517.705.894,34 |
|
|
|
|
|
|
|
|
|
(0,32) |
(0,00) |
|
9 |
BTG Pactual FII-Recebíveis Imobiliários |
9.327,17 |
2.285,31 |
2.285,31 |
2.285,31 |
2.285,31 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
10 |
BTG Pactual FII - Renda II |
9.758,53 |
5.120,62 |
5.120,62 |
5.120,62 |
5.120,62 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
11 |
CIBRASEC Crédito Imobiliário FII |
0,00 |
47.489.615,59 |
46.171.727,17 |
46.455.082,15 |
46.774.121,88 |
|
|
|
|
|
|
|
|
|
0,69 |
(1,51) |
|
12 |
CSHG Brasil Shopping FII |
191.544.978,21 |
374.315.765,99 |
476.015.190,68 |
475.989.014,54 |
475.609.311,05 |
|
|
|
|
|
|
|
|
|
(0,08) |
27,06 |
|
13 |
CSHG Des.de Shoppings Populares -FII |
0,00 |
65.620.139,80 |
72.233.815,31 |
78.886.540,05 |
85.534.415,21 |
|
|
|
|
|
|
|
|
|
8,43 |
30,35 |
|
14 |
CSHG JHSF Prime Offices -FII |
163.343.022,96 |
160.391.373,94 |
188.446.744,99 |
188.649.755,89 |
188.644.950,55 |
|
|
|
|
|
|
|
|
|
(0,00) |
17,62 |
|
15 |
CSHG Logísitca -FII |
91.921.153,99 |
284.868.880,28 |
332.518.307,64 |
358.834.072,75 |
363.368.171,64 |
|
|
|
|
|
|
|
|
|
1,26 |
27,56 |
|
16 |
CSHG Real Estate- FII |
309.729.942,02 |
467.088.002,67 |
548.858.897,25 |
550.489.366,83 |
550.131.986,77 |
|
|
|
|
|
|
|
|
|
(0,06) |
17,78 |
|
17 |
CSHG Recebíveis Imob BC-FII |
109.635.661,64 |
109.561.771,46 |
109.908.176,34 |
109.755.058,43 |
109.672.933,65 |
|
|
|
|
|
|
|
|
|
(0,07) |
0,10 |
|
18 |
Dovel II |
36.893.498,29 |
56.567.031,67 |
58.300.500,29 |
125.754.559,87 |
124.526.180,16 |
|
|
|
|
|
|
|
|
|
(0,98) |
120,14 |
|
19 |
Exitus FII - FII |
0,00 |
405.257.578,33 |
418.737.985,27 |
419.102.045,71 |
419.458.195,27 |
|
|
|
|
|
|
|
|
|
0,08 |
3,50 |
|
20 |
FF Brasilo Machado II |
10.931.681,94 |
10.925.474,90 |
11.572.989,59 |
11.968.064,07 |
11.869.642,56 |
|
|
|
|
|
|
|
|
|
(0,82) |
8,64 |
|
21 |
F Fortaleza II |
37.298.698,74 |
33.961.622,76 |
34.323.907,67 |
34.671.528,75 |
35.043.983,14 |
|
|
|
|
|
|
|
|
|
1,07 |
3,19 |
|
22 |
F Sigma II |
5.652.125,96 |
2.584.657,07 |
255.253,19 |
829.697,27 |
850.938,73 |
|
|
|
|
|
|
|
|
|
2,56 |
(67,08) |
|
23 |
FII Fator Verita |
0,00 |
33.061.606,16 |
32.012.799,58 |
31.958.515,69 |
32.057.316,97 |
|
|
|
|
|
|
|
|
|
0,31 |
(3,04) |
|
24 |
FII- Presidente Vargas |
190.064.550,00 |
188.011.200,00 |
187.833.750,00 |
248.143.350,00 |
248.123.850,00 |
|
|
|
|
|
|
|
|
|
(0,01) |
31,97 |
|
25 |
FII Araucárias |
-1.135.057,03 |
744.269,80 |
861.462,11 |
973.442,21 |
973.442,21 |
|
|
|
|
|
|
|
|
|
0,00 |
30,79 |
|
26 |
FII Bco BBM Barra First Class |
1.848.092,85 |
2.103.221,24 |
2.103.221,24 |
2.103.221,24 |
2.103.221,24 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
27 |
FII Caixa Cedae |
88.035.489,85 |
66.927.468,31 |
66.879.847,71 |
67.018.651,73 |
67.062.698,69 |
|
|
|
|
|
|
|
|
|
0,07 |
0,20 |
|
28 |
FII Caixa Desenvolvimento Imobiliário |
0,00 |
295.327.553,90 |
295.057.682,10 |
294.823.859,38 |
294.551.529,10 |
|
|
|
|
|
|
|
|
|
(0,09) |
(0,26) |
|
29 |
FII Centro Textil Internacional |
38.004.476,33 |
37.642.966,67 |
37.767.635,34 |
37.715.638,66 |
37.727.287,38 |
|
|
|
|
|
|
|
|
|
0,03 |
0,22 |
|
30 |
FII Comprev |
428.508,70 |
9.972.565,63 |
9.982.593,09 |
10.077.753,65 |
10.133.467,61 |
|
|
|
|
|
|
|
|
|
0,55 |
1,61 |
|
31 |
FII Continental Square Faria Lima |
58.503.884,51 |
54.438.844,74 |
54.558.815,06 |
54.512.478,51 |
54.771.978,64 |
|
|
|
|
|
|
|
|
|
0,48 |
0,61 |
|
32 |
FII CR2 Laranjeiras |
151.974,76 |
226.414,64 |
227.726,45 |
228.810,06 |
202.617,01 |
|
|
|
|
|
|
|
|
|
(11,45) |
(10,51) |
|
33 |
FII CR2 RJZ II |
389.497,88 |
801.304,59 |
802.712,42 |
755.523,25 |
758.727,60 |
|
|
|
|
|
|
|
|
|
0,42 |
(5,31) |
|
34 |
FII Daycoval Renda Itaplan |
20.701.324,20 |
29.999.811,27 |
30.210.932,45 |
30.202.916,48 |
30.680.672,89 |
|
|
|
|
|
|
|
|
|
1,58 |
2,27 |
|
35 |
FII Edifício Ouroinvest |
19.928.173,82 |
19.443.156,56 |
19.396.985,80 |
19.366.845,26 |
19.308.767,76 |
|
|
|
|
|
|
|
|
|
(0,30) |
(0,69) |
|
36 |
FII Europar |
27.225.236,09 |
26.143.114,73 |
26.052.937,95 |
25.962.761,17 |
25.872.584,39 |
|
|
|
|
|
|
|
|
|
(0,35) |
(1,03) |
|
37 |
FII FCM |
308.864,45 |
4.888.004,99 |
-5.270.073,94 |
-6.096.223,28 |
-7.058.555,84 |
|
|
|
|
|
|
|
|
|
15,79 |
(244,41) |
|
38 |
FII Fidelidade |
-35.889,62 |
-250.201,32 |
-182.581,52 |
-194.043,80 |
-205.504,04 |
|
|
|
|
|
|
|
|
|
5,91 |
(17,86) |
|
39 |
FII Geo Guararapes |
418.956,52 |
763.029,85 |
771.547,20 |
779.353,47 |
789.817,70 |
|
|
|
|
|
|
|
|
|
1,34 |
3,51 |
|
40 |
FII Grand Plaza Shopping |
30.430.502,93 |
147.400.542,69 |
150.531.001,92 |
139.495.833,94 |
142.400.307,74 |
|
|
|
|
|
|
|
|
|
2,08 |
(3,39) |
|
41 |
FII Hermes |
44.787.989,26 |
47.213.420,58 |
46.611.738,65 |
46.611.738,65 |
45.952.753,95 |
|
|
|
|
|
|
|
|
|
(1,41) |
(2,67) |
|
42 |
FII INCA II |
0,00 |
43.000.000,00 |
43.000.000,00 |
43.000.000,00 |
43.000.000,00 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
43 |
FII Manhattan |
8.472.559,49 |
7.893.163,64 |
7.974.303,46 |
8.035.295,80 |
7.609.609,74 |
|
|
|
|
|
|
|
|
|
(5,30) |
(3,59) |
|
44 |
FII Memorial Office |
50.029.640,24 |
49.043.821,11 |
49.069.383,20 |
49.021.387,30 |
48.968.927,90 |
|
|
|
|
|
|
|
|
|
(0,11) |
(0,15) |
|
45 |
FII Mercantil do Brasil |
0,00 |
101.098.473,93 |
101.133.940,28 |
101.165.635,92 |
101.251.058,28 |
|
|
|
|
|
|
|
|
|
0,08 |
0,15 |
|
46 |
FII Mistral |
31.342.587,82 |
28.053.757,44 |
28.053.757,44 |
28.227.141,52 |
28.017.832,73 |
|
|
|
|
|
|
|
|
|
(0,74) |
(0,13) |
|
47 |
FII Nova Morada |
8.464.246,50 |
4.010.110,66 |
4.057.544,01 |
4.071.751,03 |
4.122.475,83 |
|
|
|
|
|
|
|
|
|
1,25 |
2,80 |
|
48 |
FII Panamby |
282.013.050,88 |
293.861.419,98 |
294.291.703,32 |
293.753.532,78 |
295.326.826,10 |
|
|
|
|
|
|
|
|
|
0,54 |
0,50 |
|
49 |
FII Pateo Moinhos de Vento |
59.018.303,15 |
60.267.459,63 |
60.057.382,55 |
59.004.059,25 |
59.004.059,25 |
|
|
|
|
|
|
|
|
|
0,00 |
(2,10) |
|
50 |
Patrimonial II |
10.000,00 |
-427.150,20 |
-463.871,20 |
-517.002,03 |
602.377,18 |
|
|
|
|
|
|
|
|
|
(216,51) |
(241,02) |
|
51 |
Patrimonial IV |
10.000,00 |
889.853,97 |
580.403,67 |
803.261,99 |
307.221,26 |
|
|
|
|
|
|
|
|
|
(61,75) |
(65,48) |
|
52 |
FII Península |
-294.148.379,22 |
-379.615.615,06 |
438.562.887,64 |
437.180.962,31 |
826.861.216,77 |
|
|
|
|
|
|
|
|
|
89,13 |
(317,82) |
|
53 |
FII PHORBIS |
57.220.028,80 |
106.786.003,68 |
106.786.003,68 |
106.786.003,68 |
110.135.689,24 |
|
|
|
|
|
|
|
|
|
3,14 |
3,14 |
|
54 |
FII Proj Água Branca |
76.902.577,53 |
75.861.214,82 |
75.778.921,97 |
75.637.590,67 |
75.478.923,19 |
|
|
|
|
|
|
|
|
|
(0,21) |
(0,50) |
|
55 |
FII Property |
132.226.538,26 |
180.425.088,92 |
184.765.924,16 |
188.694.201,17 |
191.393.498,83 |
|
|
|
|
|
|
|
|
|
1,43 |
6,08 |
|
56 |
FII RB Logística |
3.074.142,89 |
11.039.017,99 |
10.385.001,10 |
4.719.262,77 |
2.482.076,95 |
|
|
|
|
|
|
|
|
|
(47,41) |
(77,52) |
|
57 |
FII Rio Bravo Renda Corporativa |
55.433.013,19 |
123.238.310,43 |
151.465.304,71 |
149.968.988,69 |
102.315.549,73 |
|
|
|
|
|
|
|
|
|
(31,78) |
(16,98) |
|
58 |
FII São Fernando |
9.836.189,99 |
9.493.057,31 |
9.608.158,27 |
9.675.776,25 |
9.701.733,84 |
|
|
|
|
|
|
|
|
|
0,27 |
2,20 |
|
59 |
FII Shopping Patio Higienópolis |
104.831.877,52 |
103.930.261,50 |
105.661.328,92 |
105.661.328,92 |
104.600.731,21 |
|
|
|
|
|
|
|
|
|
(1,00) |
0,65 |
|
60 |
FII Superquadra 311 Norte |
1.477.832,85 |
1.131.089,69 |
1.131.089,69 |
1.131.089,69 |
1.131.089,69 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
61 |
FII The One |
|
18.977.568,92 |
20.933.360,95 |
20.933.360,95 |
20.933.360,95 |
|
|
|
|
|
|
|
|
|
0,00 |
10,31 |
|
62 |
FII Tropical |
2.540.003,90 |
169.140,55 |
169.140,55 |
169.140,55 |
169.140,55 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
63 |
FII Vereda |
33.268.258,47 |
56.235.965,28 |
55.283.890,95 |
55.283.890,95 |
55.283.890,95 |
|
|
|
|
|
|
|
|
|
0,00 |
(1,69) |
|
64 |
FII Via Paqrue Shopping |
79.759.323,70 |
89.151.837,45 |
82.360.729,28 |
84.606.313,62 |
84.606.313,62 |
|
|
|
|
|
|
|
|
|
0,00 |
(5,10) |
|
65 |
FII Ville de France |
617.217,40 |
1.000,00 |
21.256,41 |
2.751,92 |
3.968,88 |
|
|
|
|
|
|
|
|
|
44,22 |
296,89 |
|
66 |
FII Votorantim Securities |
496.423.936,59 |
597.972.146,08 |
1,00 |
1,00 |
0,01 |
|
|
|
|
|
|
|
|
|
(99,00) |
(100,00) |
|
67 |
FII Floripa Shopping |
45.826.611,52 |
44.057.890,63 |
53.242.682,16 |
53.224.807,78 |
53.223.301,48 |
|
|
|
|
|
|
|
|
|
(0,00) |
20,80 |
|
68 |
FP F Andromeda FII |
136.905.914,09 |
132.141.003,31 |
144.215.380,94 |
145.876.751,02 |
150.290.984,09 |
|
|
|
|
|
|
|
|
|
3,03 |
13,74 |
|
69 |
FII Nossa Senhora de Lourdes |
119.675.546,65 |
114.351.066,67 |
229.065.924,00 |
229.443.727 |
229.875.230,10 |
|
|
|
|
|
|
|
|
|
0,19 |
101,03 |
|
70 |
FII Ancar IC |
119.821.683,17 |
176.352.536,33 |
527.287.189,10 |
537.471.344,59 |
530.972.723,34 |
|
|
|
|
|
|
|
|
|
(1,21) |
201,09 |
|
71 |
FII Anhanguera Educacional |
52.262.292,00 |
51.649.224,50 |
51.658.064,50 |
83.205.612,90 |
66.668.612,00 |
|
|
|
|
|
|
|
|
|
(19,87) |
29,08 |
|
72 |
FII Campus Faria Lima |
0,00 |
162.931.591,32 |
168.137.680,00 |
376.286.584,89 |
230.007.680,00 |
|
|
|
|
|
|
|
|
|
(38,87) |
41,17 |
|
73 |
FII Comercial Progressivo II |
248.155.337,53 |
32.160.077,93 |
372.371.645,61 |
229.443.726,50 |
369.212.138,04 |
|
|
|
|
|
|
|
|
|
60,92 |
1048,04 |
|
74 |
FII Ed Almirante Barroso |
71.101.468,09 |
67.793.067,48 |
244.805.689,28 |
245.033.029,28 |
245.260.369,28 |
|
|
|
|
|
|
|
|
|
0,09 |
261,78 |
|
75 |
FII Ed. Castelo |
130.548.604,25 |
78.003.105,31 |
156.672.757,24 |
157.620.572,96 |
158.501.850,33 |
|
|
|
|
|
|
|
|
|
0,56 |
103,20 |
|
76 |
FII Excellence |
27.101.285,35 |
123.528.984,40 |
121.351.660,74 |
121.080.178,48 |
123.677.180,20 |
|
|
|
|
|
|
|
|
|
2,14 |
0,12 |
|
77 |
FII GWI Condomínios Logísiticos |
42.697.851,65 |
45.357.610,88 |
86.977.028,44 |
86.856.295,64 |
87.165.470,03 |
|
|
|
|
|
|
|
|
|
0,36 |
92,17 |
|
78 |
FII Hospital da Criança |
12.607.371,67 |
11.836.411,67 |
52.538.641,54 |
52.607.853,31 |
52.658.971,87 |
|
|
|
|
|
|
|
|
|
0,10 |
344,89 |
|
79 |
FII Hotel Maxinvest |
83.305.460,53 |
57.166.396,24 |
178.136.144,10 |
178.192.340,21 |
172.573.954,41 |
|
|
|
|
|
|
|
|
|
(3,15) |
201,88 |
|
80 |
FII Max Retail |
57.838.204,61 |
57.134.650,43 |
59.858.880,07 |
88.745.977,20 |
88.973.671,41 |
|
|
|
|
|
|
|
|
|
0,26 |
55,73 |
|
81 |
FII ONIX |
405.393,72 |
245.684,00 |
235.890,41 |
224.917,76 |
214.264,64 |
|
|
|
|
|
|
|
|
|
(4,74) |
(12,79) |
|
82 |
FII Parque D.Pedro Shopping Center |
23.776.869,37 |
22.770.871,32 |
171.065.633,42 |
171.034.451,96 |
18.582.655,95 |
|
|
|
|
|
|
|
|
|
(89,14) |
(18,39) |
|
83 |
FII Premier Realty |
2.209.285,43 |
-1.842.135,54 |
-185.308,40 |
-1.908.136,65 |
2.602.735,44 |
|
|
|
|
|
|
|
|
|
(236,40) |
(241,29) |
|
84 |
FII Prime Portfolio |
226.818.857,60 |
205.010.570,70 |
204.956.914,68 |
624.909.170,56 |
634.267.792,94 |
|
|
|
|
|
|
|
|
|
1,50 |
209,38 |
|
85 |
FII Property Invest |
45.365.696,79 |
70.867.728,61 |
133.678.844,37 |
135.080.191,04 |
133.631.513,61 |
|
|
|
|
|
|
|
|
|
(1,07) |
88,56 |
|
86 |
FII Rodobens |
3.879.889,84 |
3.520.623,98 |
19.430.253,11 |
19.439.865,96 |
19.435.660,93 |
|
|
|
|
|
|
|
|
|
(0,02) |
452,05 |
|
87 |
FII Rubi |
405.384,11 |
199.655.810,49 |
222.712.134,36 |
223.942.733,99 |
200.474.329,25 |
|
|
|
|
|
|
|
|
|
(10,48) |
0,41 |
|
88 |
FII Shopping Parque D.Pedro |
131.852.450,40 |
125.988.012,12 |
967.921.653,91 |
967.748.304,94 |
1.051.549.825,51 |
|
|
|
|
|
|
|
|
|
8,66 |
734,64 |
|
89 |
FII Shopping West Plaza |
89.004.272,84 |
85.111.092,47 |
99.295.201,54 |
99.506.805,90 |
99.376.305,85 |
|
|
|
|
|
|
|
|
|
(0,13) |
16,76 |
|
90 |
FII TOP Center |
60.000.000,00 |
-2.234.815,10 |
14.940.717,66 |
-1.805.182,77 |
-2.433.172,50 |
|
|
|
|
|
|
|
|
|
34,79 |
8,88 |
|
91 |
FII Torre Almirante |
79.754.891,78 |
75.532.674,31 |
300.383.840,00 |
300.383.840,00 |
300.383.840,00 |
|
|
|
|
|
|
|
|
|
0,00 |
297,69 |
|
92 |
FII Torre Norte |
5.432.187.580,60 |
597.081.607,80 |
695.246.083,95 |
695.176.062,90 |
695.230.201,97 |
|
|
|
|
|
|
|
|
|
0,01 |
16,44 |
|
93 |
FII Ametista |
|
|
500.000,00 |
492.791,41 |
465.327,72 |
|
|
|
|
|
|
|
|
|
(5,57) |
(6,93) |
|
94 |
FII BM Brascan Lajes Corporativas |
|
|
97.195.316,50 |
97.187.616,50 |
97.187.616,50 |
|
|
|
|
|
|
|
|
|
0,00 |
(0,01) |
|
95 |
FII BM CENESP |
0,00 |
192.602.751,54 |
235.379.523,73 |
232.558.252,78 |
232.558.252,78 |
|
|
|
|
|
|
|
|
|
0,00 |
20,75 |
|
96 |
BM Cyrela Thera Corporate FII |
0,00 |
132.861.166,43 |
132.648.930,00 |
132.643.410,00 |
132.643.410,00 |
|
|
|
|
|
|
|
|
|
0,00 |
(0,16) |
|
97 |
BM VBI FL 4440 FII |
0,00 |
205.555.600,00 |
210.301.936,01 |
209.947.680,00 |
209.954.610,00 |
|
|
|
|
|
|
|
|
|
0,00 |
2,14 |
|
98 |
FII Brasília Parking |
0,00 |
24.101.786,22 |
35.695.861,64 |
32.554.904,83 |
32.312.174,39 |
|
|
|
|
|
|
|
|
|
(0,75) |
34,07 |
|
99 |
FII Brazilian Capital Real State Fund I |
656.675.947,47 |
649.959.955,27 |
1.708.197.432,69 |
1.701.752.618,56 |
1.707.099.302,16 |
|
|
|
|
|
|
|
|
|
0,31 |
162,65 |
|
100 |
FII Bússola |
|
|
10.000,00 |
10.000,00 |
10.000,00 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
101 |
Caixa TRX Logística Renda |
0,00 |
51.527.162,87 |
51.909.908,34 |
51.903.785,85 |
51.540.024,84 |
|
|
|
|
|
|
|
|
|
(0,70) |
0,02 |
|
102 |
FII Região do Porto |
0,00 |
98.343.506,14 |
98.171.175,90 |
98.006.176,07 |
97.992.500,00 |
|
|
|
|
|
|
|
|
|
(0,01) |
(0,36) |
|
103 |
FII Elldorado |
0,00 |
76.681.408,37 |
76.979.640,00 |
545.422.734,79 |
545.515.657,55 |
|
|
|
|
|
|
|
|
|
0,02 |
611,41 |
|
104 |
FII Industrial do Brasil |
0,00 |
56.926.990,81 |
56.577.176,06 |
57.717.771,88 |
57.367.292,33 |
|
|
|
|
|
|
|
|
|
(0,61) |
0,77 |
|
105 |
FII Porto Maravilha |
0,00 |
3.638.992,07 |
3.638.992,07 |
3.638.992,07 |
3.638.992,07 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
106 |
FII -Votorantim Securities II |
35.119.211,64 |
491.490.633,36 |
495.851.768,38 |
499.529.697,42 |
503.581.040,38 |
|
|
|
|
|
|
|
|
|
0,81 |
2,46 |
|
107 |
FII -Votorantim Securities III |
0,00 |
45.320.579,61 |
663.069.987,67 |
724.250.571,79 |
835.034.428,06 |
|
|
|
|
|
|
|
|
|
15,30 |
1742,51 |
|
108 |
Guanabara FII |
7.973.722,51 |
277.054,21 |
277.054,21 |
277.054,21 |
277.054,21 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
109 |
FII JPP |
14.876.871,45 |
19.697.423,80 |
20.678.189,91 |
20.674.639,86 |
20.669.936,70 |
|
|
|
|
|
|
|
|
|
(0,02) |
4,94 |
|
110 |
FII JS Real Estate Multigestão |
0,00 |
61.765.005,18 |
62.923.073,70 |
64.027.576,37 |
82.985.329,71 |
|
|
|
|
|
|
|
|
|
29,61 |
34,36 |
|
111 |
FII JS Real Estate Renda Imobiliária |
0,00 |
89.911.945,44 |
89.855.596,25 |
89.818.783,83 |
89.838.755,47 |
|
|
|
|
|
|
|
|
|
0,02 |
(0,08) |
|
112 |
Kinea II Real Estate Equity FII |
0,00 |
8.239,29 |
6.359,14 |
6.168,90 |
5.100,57 |
|
|
|
|
|
|
|
|
|
(17,32) |
(38,09) |
|
113 |
FII Kinea Renda Imobiliária |
261.488.733,51 |
691.633.269,09 |
855.582.403,83 |
872.667.325,81 |
872.609.971,50 |
|
|
|
|
|
|
|
|
|
(0,01) |
26,17 |
|
114 |
Lagra FII |
129.400.058,74 |
125.144.397,42 |
129.075.947,78 |
132.382.206,35 |
134.025.963,62 |
|
|
|
|
|
|
|
|
|
1,24 |
7,10 |
|
115 |
Loginvest FII Industrial |
45.647.326,78 |
45.120.384,32 |
45.662.660,23 |
46.129.792,48 |
46.678.463,68 |
|
|
|
|
|
|
|
|
|
1,19 |
3,45 |
|
116 |
FII-Mais Shopping Largo 13 |
0,00 |
87.271.804,80 |
88.718.886,00 |
88.718.886,00 |
88.710.710,40 |
|
|
|
|
|
|
|
|
|
(0,01) |
1,65 |
|
117 |
Máxima Renda Corporativa FII |
0,00 |
41.830.551,82 |
42.171.078,92 |
42.475.695,15 |
42.474.100,11 |
|
|
|
|
|
|
|
|
|
(0,00) |
1,54 |
|
118 |
MSL 13 -FII |
91.921.153,99 |
105.512.855,87 |
113.837.846,51 |
113.870.354,32 |
113.868.825,22 |
|
|
|
|
|
|
|
|
|
(0,00) |
7,92 |
|
119 |
Opportunity FII |
428.716.956,99 |
587.885.113,88 |
1.351.735.499,12 |
1.474.683.219,31 |
1.490.486.004,94 |
|
|
|
|
|
|
|
|
|
1,07 |
153,53 |
|
120 |
Personale I - FII |
0,00 |
33.425.497,03 |
35.754.363,28 |
49.294.951,32 |
47.552.384,64 |
|
|
|
|
|
|
|
|
|
(3,53) |
42,26 |
|
121 |
Polo FII -FII Recebíveis Imobiliáros |
0,00 |
96.583.278,44 |
96.974.143,23 |
97.228.799,25 |
97.278.082,37 |
|
|
|
|
|
|
|
|
|
0,05 |
0,72 |
|
122 |
Porto da Ponta FII |
0,00 |
2.975.094,77 |
2.963.578,72 |
2.951.763,21 |
2.932.252,23 |
|
|
|
|
|
|
|
|
|
(0,66) |
(1,44) |
|
123 |
RB Capital Agre -FII |
68.750.000,00 |
35.250.495,58 |
32.980.038,81 |
30.746.621,49 |
2.536.217,93 |
|
|
|
|
|
|
|
|
|
(91,75) |
(92,81) |
|
124 |
RB Capital Anhanguera |
0,00 |
-251.434,19 |
-261.918,38 |
-276.078,92 |
-277.420,56 |
|
|
|
|
|
|
|
|
|
0,49 |
10,34 |
|
125 |
RB Capital Desenvolvimento Residencial -FII |
64.292.732,44 |
113.229.281,73 |
112.911.979,67 |
112.961.384,67 |
112.811.903,62 |
|
|
|
|
|
|
|
|
|
(0,13) |
(0,37) |
|
126 |
RB Capital General Shopping Sulacap FII |
0,00 |
108.630.026,60 |
108.612.543,84 |
108.479.296,62 |
108.542.712,10 |
|
|
|
|
|
|
|
|
|
0,06 |
(0,08) |
|
127 |
RB Capital Patrimonial V - FII |
0,00 |
-63.122,66 |
-75.832,06 |
-85.937,16 |
21.582,64 |
|
|
|
|
|
|
|
|
|
(125,11) |
(134,19) |
|
128 |
RB Capital Prime Realty I |
0,00 |
73.059.956,76 |
70.396.493,05 |
70.320.465,13 |
6.756.670,53 |
|
|
|
|
|
|
|
|
|
(90,39) |
(90,75) |
|
129 |
RB Capital Prime Realty II |
|
|
77.376.857,31 |
77.303.096,24 |
77.504.798,12 |
|
|
|
|
|
|
|
|
|
0,26 |
0,17 |
|
130 |
RB Capital Renda I FII |
132.451.550,26 |
126.567.590,91 |
126.772.339,79 |
126.772.339,79 |
125.401.750,70 |
|
|
|
|
|
|
|
|
|
(1,08) |
(0,92) |
|
131 |
RB Capital Renda II FII |
129.635.000,00 |
122.449.159,66 |
122.541.059,77 |
122.676.401,26 |
122.676.401,26 |
|
|
|
|
|
|
|
|
|
0,00 |
0,19 |
|
132 |
Real Minas FII |
38.472.232,98 |
73.970.107,66 |
74.905.752,71 |
75.571.533,28 |
76.833.640,60 |
|
|
|
|
|
|
|
|
|
1,67 |
3,87 |
|
133 |
REP 1 CCS - FII |
10.176.429,21 |
10.169.690,02 |
10.175.078,49 |
10.180.318,01 |
10.179.643,96 |
|
|
|
|
|
|
|
|
|
(0,01) |
0,10 |
|
134 |
Rio Bravo Cibrasec -FII |
0,00 |
53.100.000,00 |
53.100.000,00 |
53.100.000,00 |
53.100.000,00 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
135 |
Sabiá Fundo de Investimento Imobiliário |
0,00 |
12.921.242,74 |
12.692.820,33 |
12.846.393,45 |
12.606.206,17 |
|
|
|
|
|
|
|
|
|
(1,87) |
(2,44) |
|
136 |
Salus Fundos de Investimentos -FII |
0,00 |
868.660,07 |
947.657,51 |
979.265,33 |
1.082.931,46 |
|
|
|
|
|
|
|
|
|
10,59 |
24,67 |
|
137 |
SCP FII |
22.580.738,72 |
22.207.041,39 |
21.814.755,68 |
212.741.902,13 |
21.727.465,46 |
|
|
|
|
|
|
|
|
|
(89,79) |
(2,16) |
|
138 |
SONDA FII |
0,00 |
0,01 |
0,01 |
0,01 |
0,01 |
|
|
|
|
|
|
|
|
|
0,00 |
0,00 |
|
139 |
FII STARX FII |
428.508,70 |
12.439.409,40 |
13.633.024,60 |
14.814.516,74 |
16.119.190,81 |
|
|
|
|
|
|
|
|
|
8,81 |
29,58 |
|
140 |
FII TAG GR IV |
32.348.353,90 |
92.689.095,77 |
92.654.403,85 |
94.039.964,44 |
95.266.528,72 |
|
|
|
|
|
|
|
|
|
1,30 |
2,78 |
|
141 |
FII TAG OAR |
0,00 |
42.762.252,04 |
47.807.814,61 |
47.529.837,92 |
47.335.550,24 |
|
|
|
|
|
|
|
|
|
(0,41) |
10,69 |
|
142 |
Terra FII |
|
|
985.000,00 |
983.000,00 |
983.337,60 |
|
|
|
|
|
|
|
|
|
0,03 |
(0,17) |
|
143 |
FII TP Corporate |
0,00 |
25.441.630,29 |
25.341.383,57 |
25.339.277,18 |
25.286.199,44 |
|
|
|
|
|
|
|
|
|
(0,21) |
(0,61) |
|
144 |
FII TRX Realty Logística Renda I |
83.228.616,92 |
93.556.182,61 |
93.554.949,60 |
93.580.134,12 |
93.499.304,69 |
|
|
|
|
|
|
|
|
|
(0,09) |
(0,06) |
|
145 |
FII Ventura II - A. FII Imobiliário |
694.845.688,31 |
705.014.299,12 |
709.196.853,33 |
713.703.736,28 |
718.529.965,16 |
|
|
|
|
|
|
|
|
|
0,68 |
1,92 |
|
146 |
WM RB Capital -FII |
0,00 |
68.079.105,42 |
66.751.320,38 |
67.127.020,69 |
67.581.446,66 |
|
|
|
|
|
|
|
|
|
0,68 |
(0,73) |
|
147 |
XP GAIA LOTE I- FII |
0,00 |
38.807.928,28 |
38.721.087,22 |
38.721.087,22 |
38.910.862,40 |
|
|
|
|
|
|
|
|
|
0,49 |
0,27 |
|
|
|
