Beruflich Dokumente
Kultur Dokumente
2/22/2018
Em % Em %
No mês Em 3 meses No Ano Em 12 Meses 1 Mês 3 Meses 12 Meses
Em % R$ (Mil) % %
1 Mês 3 Meses 12 Meses Média diária 3M Giro na Semana Peso no IFIX
R$ M² R$ R$ % R$ %
Em Milhares ABL¹ Preço do M ² Em Milhares VM/PL Por cota Yield Anualizado
Data
Ex Proventos
2/7/2018
1/31/2018
1/31/2018
2/5/2018
2/1/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/21/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/8/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/5/2018
3/31/2017
2/21/2018
2/5/2018
1/31/2018
2/9/2018
1/31/2018
1/31/2018
2/7/2018
6/30/2016
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/5/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/6/2018
1/31/2018
2/15/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
2/1/2018
2/7/2018
1/31/2018
2/14/2018
1/31/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/9/2018
XP Guia de FIIs - Data Dados Cadastrais
Em %
Adminsitrador Gestor Tx de Adm (%) R$/Cota No mês Em 3 meses
BTG Pactual BTG Pactual 1.35% R$ 105.40 0.57% 5.11%
Intrag Kinea 1.25% R$ 163.00 1.00% -2.29%
CSHG CSHG 1.00% R$ 1,489.00 -0.20% -1.09%
Rio Bravo Rio Bravo 0.70% R$ 177.04 0.43% -5.16%
Intrag Kinea 2.00% R$ 10.61 -3.55% 19.97%
Votorantim Votorantim 0.28% R$ 146.05 2.46% 0.09%
Rio Bravo - 0.29% R$ 133.00 3.62% -0.98%
Rio Bravo Rio Bravo 0.45% R$ 1,274.00 0.65% 3.12%
BTG Pactual BTG Pactual 0.40% R$ 82.39 3.35% 13.57%
BTG Pactual - 0.20% R$ 47.47 -4.34% 3.83%
Rio Bravo XP Gestão 0.80% R$ 98.49 0.79% 2.49%
Rio Bravo Rio Bravo 0.20% R$ 95.39 2.61% 4.80%
Caixa Caixa 0.03% R$ 2,970.00 0.18% 1.35%
BTG Pactual - 0.34% R$ 103.40 -0.22% 0.22%
BTG Pactual - 0.20% R$ 91.01 0.66% 7.77%
Geracao Futuro Brasil Plural 0.25% R$ 79.99 1.88% 8.94%
CSHG CSHG 0.30% R$ 754.01 -2.11% 1.75%
BTG Pactual - 0.20% R$ 113.80 -0.59% 9.65%
Votorantim Votorantim 1.00% R$ 59.00 -1.67% 0.69%
Citibank RB Capital 0.40% R$ 89.46 -0.25% 0.04%
BEM Latour Capital 0.38% R$ 405.00 -2.52% -2.89%
CSHG CSHG 1.50% R$ 1,485.03 -1.67% 9.93%
Votorantim Votorantim 0.60% R$ 149.90 1.43% 6.16%
Ourinvest BTG Pactual 0.40% R$ 2,000.00 7.87% 16.28%
BTG Pactual - 0.30% R$ 99.96 0.72% -1.62%
Rio Bravo Rio Bravo 0.25% R$ 1,170.00 -1.96% -8.53%
BTG Pactual Brascan 0.50% R$ 84.89 1.16% 1.83%
CSHG CSHG 1.50% R$ 2,349.99 -3.96% 4.10%
BTG Pactual - 0.20% R$ 82.00 -2.86% 2.63%
Ourinvest Ourinvest 0.23% R$ 3,269.98 1.16% 4.68%
SOCOPA Olimpia Partners 0.25% R$ 95.89 1.29% 6.93%
BTG Pactual - 0.50% R$ 139.61 7.15% 17.26%
CSHG CSHG 0.60% R$ 1,340.00 2.66% 2.76%
Oliveira Trust Oliveira Trust 0.30% R$ 79.95 1.52% 5.48%
Rio Bravo XP Gestão 0.84% R$ 101.89 3.41% 7.11%
CSHG CSHG 1.30% R$ 1,265.00 4.73% 11.55%
BTG Pactual - 0.30% R$ 2,189.99 -1.76% -2.57%
Rio Bravo XP Gestão 0.37% R$ 166.00 1.35% 3.49%
BTG Pactual BTG Pactual 0.30% R$ 222.90 -0.30% 6.25%
Geracao Futuro Brasil Plural 0.40% R$ 104.99 4.49% 8.62%
BTG Pactual BTG Pactual 1.25% R$ 85.00 5.05% 9.65%
Intrag Kinea 1.00% R$ 105.00 -1.01% 5.37%
J Safra J. Safra 1.00% R$ 105.89 -0.39% 9.19%
XP Investimentos XP Gestão 0.47% R$ 9.59 0.63% 0.94%
BTG Pactual BTG Pactual 0.45% R$ 104.00 0.96% 7.37%
Fator Fator 1.00% R$ 109.49 -0.49% 5.80%
CSHG CSHG 1.60% R$ 104.85 3.56% 2.05%
BNY Mellon Capitânia 0.63% R$ 98.60 0.74% 2.04%
Intrag Kinea 1.00% R$ 107.00 -0.11% 4.13%
Fator Banestes DTVM 1.00% R$ 105.00 -1.27% 1.91%
BRL Trust Vinci Partners 2.00% R$ 112.00 2.37% 13.25%
BTG Pactual XP AM 2.00% R$ 103.71 0.26% -
BTG Pactual RBR Asset 2.00% R$ 95.31 -0.10% -3.33%
ta
Performance Dividend Yield
Em % Em %
No Ano Em 12 Meses 1 Mês 3 Meses 12 Meses Projeção 12 Meses
0.33% 5.01% 5.64% 5.45% 5.72% 4.26%
0.03% 18.37% 4.56% 6.04% 6.59% 5.88%
4.64% 14.44% 6.45% 7.20% 7.53% 5.68%
-0.75% 8.24% 4.74% 4.97% 8.02% 6.14%
9.59% 30.52% 0.00% 11.93% 5.06% 9.00%
3.02% 17.25% 8.06% 8.80% 8.14% 7.89%
6.14% 14.66% 7.67% 7.67% 7.71% 7.77%
3.03% 6.61% 6.86% 7.27% 7.70% 7.93%
7.75% 20.76% 2.71% 2.36% 3.01% 4.51%
9.01% -11.00% 7.08% 4.03% 3.12% 5.54%
1.50% 28.84% 9.50% 9.50% 9.52% 9.59%
3.89% 6.69% 6.79% 6.71% 6.85% 6.86%
2.25% 29.03% 9.38% 9.30% 9.32% 5.56%
0.22% 13.96% 4.28% 4.41% 4.63% 4.96%
2.89% 32.41% 6.98% 7.03% 2.44% 6.99%
9.07% 37.25% 8.03% 8.03% 8.03% 8.70%
2.47% 10.99% 7.48% 7.48% 7.69% 7.34%
1.02% 36.22% 4.42% 4.51% 3.71% 6.74%
-1.17% 9.37% 0.00% 2.92% 3.76% 2.50%
4.23% 18.95% 4.26% 4.77% 5.25% 4.39%
1.05% -14.35% 1.24% 1.83% 4.26% 6.24%
5.36% 28.11% 6.06% 6.06% 6.06% 4.98%
5.77% 24.66% 6.40% 6.96% 6.63% 6.69%
12.49% 17.28% 0.00% 0.00% 4.30% 6.16%
1.06% 6.42% 3.05% 5.33% 4.34% 6.71%
-8.33% 20.45% 6.82% 6.77% 6.50% 6.35%
1.70% 5.72% 5.48% 7.36% 6.90% 7.46%
1.20% 8.20% 6.13% 5.75% 6.14% 5.75%
2.56% 5.83% 11.19% 7.30% 6.83% 7.30%
5.08% 50.55% 5.36% 5.10% 4.93% 5.07%
5.69% 55.89% 10.43% 10.43% 10.43% 10.39%
15.26% 22.04% 6.11% 7.34% 5.46% 4.97%
1.10% 15.17% 7.79% 7.79% 7.79% 9.16%
3.37% 20.89% 5.04% 5.13% 4.72% 8.88%
7.62% 18.99% 7.30% 7.38% 6.75% 6.91%
12.71% 40.00% 6.74% 6.74% 6.74% 7.06%
-2.18% 29.72% 5.87% 5.86% 6.10% 5.69%
5.27% 23.90% 8.67% 8.67% 8.77% 9.31%
6.38% 7.86% 7.82% 7.98% 7.82% 7.21%
9.32% 24.20% 7.66% 7.85% 7.71% 7.10%
9.70% 24.90% 6.99% 7.05% 7.22% 7.34%
3.49% 3.23% 7.66% 7.28% 8.54% 7.28%
6.51% 19.76% 6.80% 6.80% 8.03% 6.17%
2.01% 10.95% 7.51% 7.09% 8.92% 7.51%
5.87% 4.88% 10.38% 8.58% 6.42% 5.39%
-0.10% -5.08% 7.67% 7.67% 9.23% 7.67%
2.32% 6.71% 8.58% 8.43% 9.22% 6.87%
1.08% 9.09% 8.76% 9.29% 10.12% 8.76%
1.45% 5.82% 9.64% 8.67% 7.49% 7.56%
0.32% 1.67% 7.43% 7.43% 9.36% 7.66%
8.92% - 6.54% 6.54% 7.25%
4.10% - 6.48% 7.00%
-1.70% - 8.18% 5.72% 10.30%
Dividend Yield Gross UP (15%) Volume
Em % R$ (Mil)
1 Mês 3 Meses 12 Meses Projeção 12 Meses Média diária 3M
6.64% 6.41% 6.73% 5.01% 6,449
5.37% 7.10% 7.75% 6.91% 2,206
7.59% 8.47% 8.86% 6.68% 1,583
5.58% 5.85% 9.44% 7.22% 365
0.00% 14.03% 5.95% 10.59% 58
9.48% 10.35% 9.57% 9.28% 2,727
9.02% 9.02% 9.07% 9.14% 890
8.07% 8.55% 9.05% 9.33% 354
3.19% 2.77% 3.54% 5.30% 467
8.33% 4.74% 3.67% 6.51% 138
11.18% 11.18% 11.20% 11.28% 413
7.99% 7.89% 8.05% 8.08% 357
11.03% 10.94% 10.97% 6.55% 393
5.03% 5.19% 5.45% 5.84% 293
8.21% 8.27% 2.88% 8.23% 176
9.44% 9.44% 9.44% 10.23% 271
8.80% 8.80% 9.05% 8.63% 134
5.20% 5.31% 4.37% 7.93% 371
0.00% 3.43% 4.43% 2.95% 72
5.01% 5.61% 6.17% 5.16% 100
1.46% 2.15% 5.01% 7.34% 36
7.13% 7.13% 7.13% 5.86% 186
7.53% 8.19% 7.81% 7.87% 145
0.00% 0.00% 5.06% 7.25% 250
3.59% 6.27% 5.10% 7.89% 53
8.02% 7.96% 7.64% 7.47% 104
6.45% 8.66% 8.12% 8.78% 28
7.21% 6.77% 7.23% 6.77% 1,044
13.16% 8.58% 8.03% 8.58% 209
6.30% 6.00% 5.80% 5.96% 139
12.27% 12.27% 12.27% 12.22% 763
7.19% 8.63% 6.43% 5.85% 507
9.17% 9.17% 9.17% 10.78% 937
5.93% 6.04% 5.56% 10.44% 132
8.59% 8.68% 7.94% 8.13% 150
7.92% 7.92% 7.92% 8.30% 223
6.91% 6.89% 7.17% 6.69% 147
10.21% 10.21% 10.31% 10.95% 263
9.20% 9.39% 9.20% 8.48% 79
9.01% 9.23% 9.07% 8.36% 244
8.22% 8.30% 8.50% 8.64% 1,726
9.01% 8.56% 10.05% 8.56% 3,364
8.00% 8.00% 9.44% 7.26% 1,231
8.83% 8.34% 10.49% 8.83% 492
12.22% 10.09% 7.56% 6.34% 261
9.03% 9.03% 10.86% 9.03% 413
10.10% 9.92% 10.84% 8.08% 235
10.31% 10.93% 11.91% 10.31% 266
11.35% 10.20% 8.81% 8.90% 1,120
8.74% 8.74% 11.01% 9.01% 225
7.69% 7.69% - 8.53% 1,847
7.63% - - 8.24% -
9.63% 6.73% - 12.12% 103
Volume Valor de Mercado (VM)
% % R$ M² R$
Giro na Semana Peso no IFIX Em Milhares ABL¹ Preço do M ²
3.37% 6.65% 2,026,315 229,426 8,832
1.80% 8.31% 2,530,412 509,217 4,969
3.05% 3.61% 1,098,882 157,000 6,999
3.16% 1.26% 245,217 14,769 16,603
0.36% 0.65% 196,784 - -
2.33% 7.64% 2,325,116 317,926 7,313
1.91% 2.46% 749,056 68,146 10,992
1.74% 1.69% 515,970 51,694 9,981
1.30% 2.72% 828,020 56,531 14,647
1.54% 0.59% 180,956 24,835 7,286
3.08% 0.78% 237,853 18,641 12,760
3.86% 0.84% 255,264 31,972 7,984
1.61% 1.27% 386,100 62,359 6,192
2.12% 0.73% 222,310 11,056 20,108
1.61% 0.54% 165,274 11,942 13,840
3.57% 0.47% 143,822 25,759 5,583
1.71% 0.35% 107,069 16,050 6,671
3.98% 0.55% 167,627 10,856 15,441
1.08% 0.53% 159,890 22,466 7,117
1.17% 0.52% 159,686 9,708 16,449
1.06% 0.26% 78,975 18,196 4,340
1.30% 0.81% 245,030 12,713 19,274
1.21% 0.78% 238,341 14,612 16,311
3.17% 0.69% 210,000 16,564 12,678
0.42% 0.96% 294,782 45,505 6,478
5.15% 0.35% 106,470 6,015 17,701
0.37% 0.28% 84,720 7,290 11,621
1.58% 4.15% 1,261,945 96,869 13,027
2.81% 0.60% 182,286 11,731 15,538
0.42% 2.56% 778,255 38,642 20,140
5.15% 0.82% 248,547 20,441 12,159
8.85% 0.33% 156,224 12,649 12,351
5.22% 2.96% 455,600 131,400 3,467
1.91% 0.43% 131,838 88,203 1,495
2.74% 0.48% 146,620 44,130 3,322
2.24% 0.45% 135,355 55,202 2,452
0.60% 1.20% 365,728 19,676 18,587
4.14% 0.41% 124,998 115,000 1,087
1.26% 0.47% 143,102 27,173 5,266
2.60% 0.69% 209,980 0 -
8.54% 1.66% 505,665 0 -
2.05% 9.71% 2,950,395 0 -
3.45% 2.24% 683,302 0 -
3.05% 0.99% 301,922 0 -
3.04% 0.50% 151,944 0 -
3.03% 0.81% 245,477 0 -
6.24% 0.36% 109,778 0 -
5.76% 0.22% 98,600 0 -
2.62% 3.56% 1,082,840 0 -
3.61% 0.42% 127,050 0 -
12.10% - 360,084 28,496 12,636
6.28% - 263,857 28,496 9,259
2.76% - 77,201 0 -
Vacância Patrimônio Liquido (PL) Último Provento
% R$ % R$ %
Último anúncio Em Milhares VM/PL Por cota Yield Anualizado
30.1% R$ 2,397,143 84.5% 0.50 5.64%
13.6% R$ 2,222,100 113.9% 0.62 4.56%
18.7% R$ 1,105,190 99.4% 8.00 6.45%
7.5% R$ 383,874 63.9% 0.70 4.74%
- R$ 195,842 100.5% 0.00 0.00%
0.0% R$ 1,531,126 151.9% 0.98 8.06%
0.0% R$ 494,630 151.4% 0.85 7.67%
0.0% R$ 431,962 119.4% 7.28 6.86%
32.1% R$ 799,770 103.5% 0.19 2.71%
33.0% R$ 309,764 58.4% 0.28 7.08%
0.0% R$ 194,032 122.6% 0.78 9.50%
11.7% R$ 248,403 102.8% 0.54 6.79%
25.0% R$ 349,519 110.5% 23.21 9.38%
20.8% R$ 171,122 129.9% 0.37 4.28%
0.0% R$ 146,938 112.5% 0.53 6.98%
0.0% R$ 133,111 108.0% 0.54 8.03%
7.0% R$ 101,188 105.8% 4.70 7.48%
- R$ 125,953 133.1% 0.42 4.42%
52.9% R$ 161,953 98.7% 0.00 0.00%
23.9% R$ 132,546 120.5% 0.32 4.26%
40.0% R$ 78,978 100.0% 0.42 1.24%
8.2% R$ 193,130 126.9% 7.50 6.06%
0.0% R$ 153,452 155.3% 0.90 7.20%
81.6% R$ 212,390 98.9% 0.00 0.00%
39.6% R$ 306,525 96.2% 0.25 3.05%
0.0% R$ 99,163 107.4% 6.65 6.82%
24.5% R$ 84,187 100.6% 0.39 5.48%
10.0% R$ 1,236,695 102.0% 11.50 5.87%
2.0% R$ 187,844 97.0% 0.76 11.19%
2.2% R$ 635,694 122.4% 14.60 5.36%
0.0% R$ 228,783 108.6% 0.83 10.43%
35.0% R$ 150,392 103.9% 0.71 6.11%
17.0% R$ 388,323 117.3% 8.70 7.79%
48.8% R$ 173,314 76.1% 0.34 5.04%
18.5% R$ 134,077 109.4% 0.62 7.30%
7.0% R$ 126,592 106.9% 7.10 6.74%
0.0% R$ 261,538 139.8% 10.71 5.87%
0.0% R$ 111,030 112.6% 1.20 8.67%
- R$ 103,289 138.5% 1.45 7.82%
0.0% R$ 196,121 107.1% 0.67 7.66%
0.0% R$ 533,359 94.8% 0.50 6.99%
0.0% R$ 2,934,798 100.5% 0.67 7.66%
0.1% R$ 707,884 96.5% 0.60 6.80%
- R$ 298,539 101.1% 0.06 7.51%
- R$ 147,503 103.0% 0.90 10.38%
- R$ 234,292 104.8% 0.70 7.67%
- R$ 106,861 102.7% 0.75 8.58%
- R$ 98,617 100.0% 0.72 8.76%
- R$ 1,046,260 103.5% 0.86 9.64%
- R$ 118,543 107.2% 0.65 7.43%
3.0% R$ 316,441 113.8% 0.61 6.54%
3.0% R$ 244,975 107.7% 0.56 6.48%
- R$ 80,261 96.2% 0.65 8.18%
ovento
Data
Ex Proventos
2/7/2018
1/31/2018
1/31/2018
2/5/2018
12/28/2017
1/31/2018
1/31/2018
1/31/2018
2/21/2018
2/21/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/8/2018
1/31/2018
1/31/2018
2/7/2018
12/28/2017
1/31/2018
2/14/2018
1/31/2018
1/31/2018
3/31/2017
2/21/2018
2/5/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/15/2018
1/31/2018
1/31/2018
2/16/2018
1/31/2018
2/7/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
2/7/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
1/31/2018
2/16/2018
2/9/2018