|
|
Razão Social FII |
31/1/2010 |
28/2/2010 |
31/3/2010 |
30/4/2010 |
31/5/2010 |
30/6/2010 |
31/7/2010 |
31/8/2010 |
30/9/2010 |
30/10/2010 |
30/11/2010 |
30/12/2010 |
% |
|
1 |
BB FII Progressivo |
209.155.175,34 |
208.601.817,75 |
208.106.774,62 |
207.630.284,98 |
207.139.845,80 |
206.643.750,11 |
206.158.888,39 |
205.661.194,70 |
205.163.993,61 |
204.760.112,53 |
204.198.781,82 |
203.706.900,65 |
-0,24 |
|
2 |
BC Fundo de FII |
401.748,17 |
401.446,43 |
401.746,01 |
382.239,56 |
29.465.195,22 |
29.481.527,70 |
29.481.527,70 |
29.481.527,70 |
29.481.527,70 |
29.481.527,70 |
29.481.527,70 |
29.481.527,70 |
0,00 |
|
3 |
BTG Pactual FII-Recebíveis Imobiliários |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.578,49 |
9.554,69 |
9.327,17 |
-2,38 |
|
4 |
BTG Pactual FII - Renda |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.992,20 |
9.767,27 |
9.758,53 |
-0,09 |
|
5 |
CSHG Brasil Shopping FII |
192.870.098,18 |
192.816.843,63 |
193.773.297,30 |
192.654.439,50 |
192.301.134,94 |
192.677.759,29 |
192.330.649,77 |
193.984.116,65 |
193.382.715,61 |
192.311.984,98 |
192.739.651,27 |
191.544.978,21 |
-0,62 |
|
6 |
CSHG JHSF Prime Offices -FII |
- |
- |
- |
- |
- |
- |
- |
- |
- |
165.986.142,76 |
166.307.052,99 |
163.343.022,96 |
-1,78 |
|
7 |
CSHG Logísitca -FII |
|
|
|
|
|
100.329,76 |
101.736,21 |
102.386,90 |
103.009,81 |
103.517,14 |
40.152.316,39 |
91.921.153,99 |
128,93 |
|
8 |
CSHG Real Estate- FII |
159.966.760,51 |
159.967.045,23 |
160.028.147,51 |
160.398.424,18 |
162.278.528,37 |
161.757.129,33 |
160.949.029,09 |
255.161.150,23 |
313.282.150,49 |
311.847.011,16 |
312.855.944,17 |
309.729.942,02 |
-1,00 |
|
9 |
CSHG Recebíveis Imob BC-FII |
70.460.855,80 |
106.229.151,46 |
107.646.682,49 |
109.104.142,52 |
110.749.736,40 |
110.902.187,16 |
109.960.580,71 |
110.169.804,51 |
111.032.951,40 |
111.769.392,97 |
112.446.949,48 |
109.635.681,64 |
-2,50 |
|
10 |
Dovel II |
28.776.189,36 |
30.358.032,58 |
30.458.186,01 |
30.670.793,59 |
30.743.697,41 |
30.829.043,82 |
30.919.116,20 |
30.949.547,74 |
35.694.392,77 |
35.776.559,83 |
36.862.941,60 |
36.893.498,29 |
0,08 |
|
11 |
F Alphaville II |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
1.915.162,80 |
1.915.162,80 |
1.915.162,80 |
1.915.162,80 |
1.915.162,80 |
0,00 |
|
12 |
FF Brasilo Machado II |
11.889.734,99 |
11.812.754,42 |
11.717.011,37 |
11.612.423,14 |
11.486.528,77 |
10.976.470,68 |
10.924.027,10 |
11.712.494,71 |
11.613.936,54 |
11.249.683,09 |
11.247.903,98 |
10.931.681,94 |
-2,81 |
|
13 |
F Fortaleza II |
35.911.469,01 |
36.166.858,65 |
36.423.201,01 |
36.685.258,85 |
36.953.794,99 |
35.480.657,00 |
35.769.589,44 |
36.064.981,74 |
36.345.884,59 |
36.661.767,12 |
36.973.589,92 |
37.298.698,74 |
0,88 |
|
14 |
F Sigma II |
7.199.709,08 |
7.283.598,71 |
7.609.656,29 |
6.605.822,60 |
6.605.822,60 |
6.605.822,60 |
7.043.781,18 |
7.322.173,08 |
4.931.468,05 |
4.914.699,27 |
4.898.707,80 |
5.652.125,96 |
15,38 |
|
15 |
FII- Presidente Vargas |
|
|
|
190.296.600,00 |
191.626.500,00 |
191.076.600,00 |
190.877.700,00 |
190.515.000,00 |
190.515.000,00 |
190.515.000,00 |
190.259.550,00 |
190.064.550,00 |
-0,10 |
|
16 |
FII Ancar IC |
130.163.629,71 |
128.134.179,62 |
126.383.718,39 |
124.864.715,16 |
122.796.018,16 |
120.864.484,16 |
120.125.478,51 |
118.570.393,53 |
116.489.969,30 |
113.565.395,29 |
110.994.947,74 |
119.821.683,17 |
7,95 |
|
17 |
FII Anhanguera Educacional |
38.121.006,14 |
38.086.515,64 |
38.052.025,15 |
38.017.534,65 |
37.983.044,15 |
37.948.553,65 |
37.914.063,15 |
37.879.572,66 |
37.845.082,16 |
37.810.591,66 |
37.776.101,16 |
52.262.292,00 |
38,35 |
|
18 |
FII Araucárias |
-1.111.743,07 |
-1.181.402,23 |
-1.256.640,96 |
-1.278.198,29 |
-1.309.315,77 |
-1.304.699,34 |
-1.213.526,08 |
-1.123.461,10 |
-1.038.136,78 |
-1.028.414,17 |
-1.073.404,99 |
-1.135.057,03 |
5,74 |
|
19 |
FII Bco BBM Barra First Class |
1.766.659,13 |
1.757.817,52 |
1.741.937,42 |
1.725.150,00 |
1.709.148,09 |
1.694.479,52 |
1.688.681,17 |
1.973.903,86 |
2.074.466,61 |
1.854.879,98 |
1.848.092,85 |
1.848.092,85 |
0,00 |
|
20 |
FII BM Asset |
-309.895,18 |
-104.148,11 |
161.840,81 |
457.599,16 |
220.617,00 |
219.176,85 |
221.916,26 |
213.508,01 |
170.017,06 |
132.626,17 |
110.190,89 |
115.869,86 |
5,15 |
|
21 |
FII Brazilian Capital Real State |
556.007.027,76 |
553.807.730,17 |
482.638.537,08 |
481.170.804,44 |
479.773.296,94 |
478.266.153,95 |
498.597.329,35 |
443.343.123,53 |
500.013.777,92 |
660.092.392,98 |
658.497.255,13 |
656.675.947,47 |
-0,28 |
|
22 |
FII Caixa Cedae |
- |
- |
67.780.494,94 |
65.785.357,28 |
65.854.082,26 |
65.898.457,09 |
65.898.458,09 |
65.921.040,22 |
65.938.470,51 |
65.986.868,49 |
66.012.322,69 |
66.035.489,85 |
0,04 |
|
23 |
FII Campus Faria Lima - Insper |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
16.830.182,00 |
165.643.863,77 |
884,21 |
|
24 |
FII Centro Textil Internacional |
39.674.209,49 |
39.679.925,18 |
39.590.183,36 |
36.416.731,27 |
39.235.746,22 |
37.882.630,83 |
38.748.672,53 |
38.654.484,34 |
38.531.910,68 |
38.457.964,63 |
38.315.318,91 |
38.004.476,33 |
-0,81 |
|
25 |
FII Comercial Progressivo |
29.345,64 |
27.574,20 |
25.830,53 |
23.133,01 |
21.355,70 |
19.429,85 |
17.658,61 |
15.922,36 |
14.130,02 |
12.374,33 |
10.580,05 |
26.903.594,35 |
254186,08 |
|
26 |
FII Comercial Progressivo II |
260.390.186,46 |
259.277.590,20 |
257.313.923,65 |
256.302.396,98 |
255.215.956,39 |
254.182.610,42 |
253.195.952,07 |
252.169.330,69 |
251.064.049,81 |
250.041.684,15 |
249.064.522,79 |
248.155.337,53 |
-0,37 |
|
27 |
FII Comprev |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.207.904,48 |
428.508,70 |
-64,52 |
|
28 |
FII Continental Square Faria Lima |
58.545.704,04 |
58.397.579,92 |
58.320.986,74 |
58.096.254,70 |
57.943.834,75 |
57.823.308,78 |
57.580.032,72 |
57.484.497,59 |
57.324.254,72 |
57.113.702,55 |
56.503.884,51 |
56.503.884,51 |
0,00 |
|
29 |
FII CR2 Jardim Botânico |
492.947,48 |
500.993,42 |
528.448,64 |
506.458,93 |
509.439,41 |
469.779,12 |
473.235,45 |
484.957,18 |
486.261,82 |
488.594,91 |
489.697,41 |
313.040,88 |
-36,07 |
|
30 |
FII CR2 Laranjeiras |
318.751,57 |
318.828,96 |
319.154,51 |
318.786,68 |
317.980,99 |
308.604,10 |
310.558,37 |
312.099,15 |
312.565,12 |
311.977,72 |
312.946,07 |
151.974,76 |
-51,44 |
|
31 |
FII CR2 RJZ II |
390.155,48 |
390.697,84 |
391.739,26 |
391.031,01 |
391.284,66 |
391.153,84 |
391.925,22 |
389.424,97 |
389.462,67 |
390.322,82 |
391.187,74 |
389.497,88 |
-0,43 |
|
32 |
FII Daycoval Renda Itaplan |
- |
- |
- |
-567,49 |
-567,49 |
10.095.408,73 |
10.184.199,39 |
10.276.322,20 |
10.363.392,54 |
10.421.913,49 |
20.701.324,20 |
20.701.324,20 |
0,00 |
|
33 |
FII Ed Almirante Barroso |
194.713.305,99 |
73.931.776,41 |
73.918.918,85 |
73.560.963,25 |
73.252.796,46 |
72.941.235,26 |
72.633.474,07 |
72.324.912,87 |
72.018.351,67 |
71.712.990,48 |
71.407.229,28 |
71.101.468,09 |
-0,43 |
|
34 |
FII Ed. Castelo |
132.548.767,02 |
132.366.934,04 |
132.185.101,06 |
132.003.268,08 |
131.752.789,38 |
131.570.956,40 |
131.457.769,14 |
131.275.936,17 |
131.094.103,19 |
130.912.270,21 |
129.578.653,71 |
130.548.604,25 |
0,75 |
|
35 |
FII Edifício Ouroinvest |
20.495.789,52 |
20.440.271,36 |
20.395.938,05 |
20.347.449,86 |
20.287.179,96 |
20.236.873,47 |
20.183.426,63 |
20.105.068,98 |
20.083.330,14 |
20.032.451,88 |
19.978.168,00 |
19.928.173,82 |
-0,25 |
|
36 |
FII Europar |
28.197.180,67 |
28.111.003,89 |
28.024.827,11 |
27.938.650,33 |
27.852.473,55 |
27.766.296,77 |
27.680.119,99 |
27.593.943,21 |
27.507.766,43 |
27.421.589,65 |
27.315.412,87 |
27.225.236,09 |
-0,33 |
|
37 |
FII Excellence |
409.349,13 |
405.811,51 |
26.690.000,00 |
26.690.000,00 |
26.690.000,00 |
26.690.000,00 |
26.690.000,00 |
26.690.000,00 |
26.690.000,00 |
27.375.475,59 |
27.238.380,47 |
27.101.285,35 |
-0,50 |
|
38 |
FII FCM |
428.599,17 |
453.050,12 |
468.047,34 |
313.742,77 |
275.395,51 |
325.740,17 |
336.891,45 |
348.992,28 |
333.865,38 |
319.228,30 |
331.119,32 |
308.864,45 |
-6,72 |
|
39 |
FII Fidelidade |
-80.213,56 |
-80.213,56 |
-108.154,49 |
-122.626,19 |
-122.626,19 |
-77.081,75 |
-87.105,84 |
-96.541,18 |
-106.358,81 |
-116.925,81 |
-19.887,01 |
-35.889,62 |
80,47 |
|
40 |
FII Geo Guararapes |
5.478.408,04 |
5.583.812,91 |
5.615.891,98 |
5.601.583,84 |
551.470,07 |
537.725,55 |
411.217,79 |
418.948,19 |
429.288,54 |
431.080,03 |
439.010,73 |
418.956,52 |
-4,57 |
|
41 |
FII Grand Plaza Shopping |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
80.522.215,06 |
80.430.502,93 |
-0,11 |
|
42 |
FII GWI Condomínios Logísiticos |
41.077.898,05 |
41.010.373,53 |
43.742.515,92 |
43.654.692,26 |
43.537.852,64 |
43.430.013,02 |
43.321.054,11 |
43.212.098,63 |
43.024.718,08 |
42.915.762,60 |
42.806.807,13 |
42.697.851,65 |
-0,25 |
|
43 |
FII Hermes |
47.880.742,93 |
47.880.742,93 |
47.513.129,54 |
46.566.335,65 |
46.566.335,65 |
45.305.674,65 |
45.615.919,89 |
45.534.292,36 |
45.518.215,58 |
45.495.055,79 |
45.550.450,08 |
44.767.989,26 |
-1,72 |
|
44 |
FII Hospital da Criança |
13.314.085,00 |
13.249.838,33 |
13.185.591,67 |
13.121.345,00 |
13.057.098,33 |
12.992.851,67 |
12.928.605,00 |
12.864.358,33 |
12.800.111,67 |
12.735.865,00 |
12.671.618,33 |
12.607.371,67 |
-0,51 |
|
45 |
FII Hotel Maxinvest |
57.568.861,96 |
57.437.151,76 |
57.901.402,82 |
57.693.848,91 |
57.572.290,96 |
57.343.943,31 |
57.138.792,23 |
56.713.167,36 |
64.167.120,01 |
63.807.082,92 |
63.538.774,90 |
63.305.460,53 |
-0,37 |
|
46 |
FII Manhattan |
9.563.853,29 |
9.550.210,93 |
9.767.529,02 |
10.124.933,31 |
10.124.933,31 |
9.906.931,98 |
10.103.409,76 |
10.120.490,17 |
11.079.539,90 |
11.096.906,30 |
11.097.177,73 |
8.472.559,49 |
-23,65 |
|
47 |
FII Max Retail |
- |
- |
- |
59.245.000,00 |
59.089.987,91 |
58.932.990,59 |
58.775.993,25 |
58.618.986,91 |
58.461.516,46 |
58.304.046,01 |
58.145.564,41 |
57.838.204,61 |
-0,53 |
|
48 |
FII Memorial Office |
50.452.647,00 |
50.382.865,13 |
50.310.959,89 |
50.235.657,65 |
50.165.972,18 |
50.124.341,06 |
50.075.581,02 |
50.090.274,38 |
49.971.865,61 |
50.059.759,22 |
50.029.640,24 |
50.029.640,24 |
0,00 |
|
49 |
FII Mistral |
32.708.537,62 |
32.708.537,62 |
33.531.255,49 |
33.584.551,64 |
33.584.551,64 |
33.733.610,36 |
33.767.685,66 |
33.841.010,43 |
33.949.402,51 |
34.017.630,88 |
31.110.730,45 |
31.342.587,82 |
0,75 |
|
50 |
FII Nossa Senhora de Lourdes |
122.955.733,01 |
122.569.706,01 |
122.183.679,02 |
121.797.652,03 |
121.411.625,04 |
121.025.598,04 |
120.933.426,67 |
120.830.093,33 |
120.586.759,98 |
120.358.426,65 |
120.090.093,32 |
119.675.546,65 |
-0,35 |
|
51 |
FII Nova Morada |
7.586.058,56 |
7.611.142,33 |
7.723.558,48 |
7.788.281,12 |
7.888.432,90 |
7.946.761,19 |
8.032.850,87 |
8.115.172,20 |
8.116.773,98 |
8.233.733,27 |
8.464.246,50 |
8.464.246,50 |
0,00 |
|
52 |
FII ONIX |
496.329,98 |
498.477,66 |
500.208,91 |
500.600,00 |
50.600,00 |
500.000,00 |
500.000,00 |
500.000,00 |
462.433,54 |
444.493,02 |
424.676,35 |
405.393,72 |
-4,54 |
|
53 |
FII Panamby |
270.454.558,17 |
264.319.841,88 |
265.683.358,36 |
266.294.461,38 |
266.735.213,79 |
271.632.266,35 |
271.055.331,29 |
273.412.995,84 |
275.765.434,31 |
278.056.135,67 |
282.013.050,88 |
282.013.050,88 |
0,00 |
|
54 |
FII Parque D.Pedro Shopping Center |
24.796.340,23 |
24.782.602,09 |
24.742.240,59 |
24.704.320,31 |
24.508.212,38 |
24.412.846,75 |
24.335.341,68 |
24.234.373,56 |
24.005.632,95 |
23.845.836,39 |
23.821.663,58 |
23.776.869,37 |
-0,19 |
|
55 |
FII Pateo Moinhos de Vento |
59.485.805,46 |
58.929.758,88 |
59.299.577,11 |
59.320.778,78 |
59.320.778,78 |
58.969.312,60 |
58.973.109,96 |
59.007.068,49 |
58.738.710,02 |
58.738.710,02 |
59.016.303,15 |
59.016.303,15 |
0,00 |
|
56 |
Patrimonial II |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
- |
- |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
0,00 |
|
57 |
Patrimonial IV |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
- |
- |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
10.000,00 |
0,00 |
|
58 |
FII Península |
-239.467.371,83 |
-249.629.187,54 |
-256.414.914,72 |
-264.044.377,34 |
-270.140.308,31 |
-271.447.890,56 |
-272.857.332,25 |
-274.594.706,02 |
-280.951.526,05 |
-290.689.368,99 |
-301.405.285,57 |
-294.148.379,22 |
-2,41 |
|
59 |
FII PHORBIS |
27.906.963,03 |
39.908.476,35 |
39.908.476,35 |
40.970.093,41 |
40.838.078,60 |
41.066.278,63 |
53.237.862,42 |
53.653.999,62 |
5.436.920,63 |
54.964.571,17 |
57.220.028,80 |
57.220.028,80 |
0,00 |
|
60 |
FII Premier Realty |
62.069.975,78 |
61.711.616,40 |
60.100.675,52 |
59.311.409,64 |
59.442.517,20 |
71.785.812,39 |
2.120.248,68 |
2.277.779,43 |
2.277.779,43 |
2.274.539,43 |
2.003.156,03 |
2.209.285,43 |
10,29 |
|
61 |
FII Prime Portfolio |
249.116.717,32 |
203.778.719,88 |
274.027.954,11 |
274.063.260,20 |
273.868.208,31 |
274.371.652,52 |
278.457.430,24 |
297.416.264,62 |
297.888.274,52 |
195.226.767,41 |
196.195.898,81 |
226.818.657,60 |
15,61 |
|
62 |
FII Proj Água Branca |
78.396.572,66 |
77.979.982,34 |
77.976.018,02 |
77.883.412,59 |
77.722.510,22 |
77.550.464,73 |
77.440.116,30 |
77.224.399,96 |
77.134.785,54 |
77.079.031,96 |
76.902.577,63 |
76.902.577,53 |
0,00 |
|
63 |
FII Property |
96.168.946,64 |
98.904.740,59 |
100.903.978,50 |
103.021.135,36 |
105.098.322,42 |
107.968.684,11 |
110.661.295,71 |
113.648.836,62 |
113.990.755,66 |
125.545.225,18 |
132.226.538,26 |
132.226.538,26 |
0,00 |
|
64 |
FII Property Invest |
17.988.743,09 |
17.950.988,37 |
50.643.152,99 |
50.568.878,97 |
49.195.260,43 |
47.533.915,17 |
47.464.282,74 |
47.405.045,25 |
45.536.279,45 |
45.476.274,26 |
45.419.920,48 |
45.365.696,79 |
-0,12 |
|
65 |
FII RB Logística |
1.069.734,47 |
1.907.810,21 |
1.089.890,35 |
1.356.329,79 |
1.544.651,39 |
1.857.255,89 |
2.522.894,12 |
3.604.196,26 |
3.523.777,00 |
3.366.069,55 |
3.074.142,89 |
3.074.142,89 |
0,00 |
|
66 |
FII Rio Bravo Renda Corporativa |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
55.433.013,19 |
- |
|
67 |
FII Rodobens |
14.054.607,96 |
3.825.309,77 |
3.811.600,28 |
3.797.890,80 |
3.784.181,32 |
3.770.471,83 |
3.756.762,35 |
3.743.052,87 |
3.729.343,38 |
3.715.633,90 |
3.692.748,32 |
3.679.889,84 |
-0,35 |
|
68 |
FII Rubi |
495.945,68 |
498.089,04 |
499.814,74 |
500.600,00 |
500.600,00 |
500.000,00 |
500.000,00 |
500.000,00 |
462.421,25 |
444.482,74 |
424.668,20 |
405.384,11 |
-4,54 |
|
69 |
FII São Fernando |
10.197.829,59 |
10.197.829,59 |
10.130.747,43 |
10.111.210,69 |
10.093.955,77 |
9.814.720,00 |
10.056.385,50 |
10.034.228,58 |
9.910.173,54 |
9.894.970,59 |
9.836.189,99 |
9.836.189,99 |
0,00 |
|
70 |
FII Shopping Parque D.Pedro |
138.616.798,21 |
138.121.090,99 |
137.605.524,27 |
137.103.025,13 |
136.533.389,16 |
136.000.033,94 |
135.567.888,54 |
135.002.785,78 |
132.712.304,56 |
132.242.526,32 |
132.206.008,16 |
131.852.450,40 |
-0,27 |
|
71 |
FII Shopping Patio Higienópolis |
106.541.366,56 |
106.641.884,24 |
107.882.321,63 |
108.286.060,62 |
108.109.326,86 |
105.275.325,57 |
106.446.924,23 |
106.335.677,65 |
107.690.014,95 |
107.690.014,95 |
108.336.426,12 |
104.831.877,52 |
-3,23 |
|
72 |
FII Shopping West Plaza |
103.563.505,62 |
89.664.843,49 |
89.346.843,49 |
89.028.843,49 |
88.701.741,79 |
88.383.741,79 |
88.065.741,79 |
90.769.899,79 |
90.451.899,79 |
90.200.749,66 |
89.882.749,66 |
89.004.272,84 |
-0,98 |
|
73 |
FII Superquadra 311 Norte |
1.967.645,46 |
1.944.224,57 |
1.889.718,06 |
1.867.845,84 |
1.867.845,84 |
1.677.190,65 |
1.625.170,40 |
1.562.711,62 |
1.540.086,22 |
1.517.551,33 |
1.477.832,85 |
1.477.832,85 |
0,00 |
|
74 |
FII Torre Almirante |
164.358.447,20 |
83.175.588,28 |
82.914.508,86 |
82.554.277,38 |
82.209.667,54 |
81.858.199,58 |
81.512.718,36 |
81.113.935,06 |
80.778.143,21 |
80.442.351,37 |
80.106.583,23 |
79.754.891,78 |
-0,44 |
|
75 |
FII Torre Norte |
549.273.511,43 |
548.772.682,26 |
548.271.853,10 |
547.679.085,72 |
546.693.384,76 |
546.175.405,91 |
545.657.427,05 |
545.139.448,19 |
544.621.469,34 |
544.120.640,17 |
543.688.409,76 |
543.187.580,60 |
-0,09 |
|
76 |
FII Tropical |
1.627.036,43 |
1.627.036,43 |
1.701.791,36 |
1.731.216,95 |
1.779.091,55 |
1.821.983,54 |
1.840.394,86 |
1.886.885,16 |
1.807.851,77 |
1.842.528,58 |
2.540.003,90 |
2.540.003,90 |
0,00 |
|
77 |
FII Vereda |
32.555.042,62 |
32.640.916,16 |
31.709.646,72 |
32.791.232,12 |
32.874.681,31 |
31.249.312,55 |
31.799.095,62 |
32.398.411,39 |
32.872.653,98 |
33.390.389,98 |
33.469.175,70 |
33.268.258,47 |
-0,60 |
|
78 |
FII Via Paqrue Shopping |
76.844.497,24 |
76.844.497,24 |
74.573.958,54 |
75.752.500,31 |
77.082.121,14 |
79.759.323,70 |
80.861.965,86 |
82.736.028,19 |
84.394.611,03 |
86.748.040,62 |
79.759.323,70 |
79.759.323,70 |
0,00 |
|
79 |
FII Ville de France |
655.598,66 |
650.509,87 |
645.225,41 |
650.459,12 |
643.912,90 |
897.361,02 |
1.647.008,34 |
1.785.731,13 |
1.640.281,60 |
1.638.467,14 |
1.002.287,73 |
617.217,40 |
-38,42 |
|
80 |
FII Votorantim Securities |
100.328.545,46 |
100.923.032,10 |
101.686.984,01 |
102.359.268,39 |
197.101.667,76 |
226.627.238,86 |
233.423.128,06 |
278.037.918,79 |
371.927.304,57 |
467.451.848,00 |
496.423.936,59 |
496.423.936,59 |
0,00 |
|
81 |
FII Floripa Shopping |
47.443.419,18 |
47.304.273,97 |
47.165.128,77 |
47.025.983,56 |
46.886.838,36 |
46.747.693,15 |
46.608.547,95 |
46.469.402,74 |
46.330.257,53 |
46.191.112,33 |
45.965.132,61 |
45.828.611,52 |
-0,30 |
|
82 |
FP F Andromeda FII |
131.176.055,73 |
130.649.317,57 |
132.725.331,47 |
132.894.537,02 |
132.355.301,92 |
132.013.459,18 |
131.747.888,19 |
134.560.613,50 |
134.026.999,26 |
135.691.864,49 |
137.583.868,60 |
136.905.914,09 |
-0,49 |
|
83 |
FII TOP Center |
- |
- |
- |
- |
- |
- |
60.000.000,00 |
60.000.000,00 |
60.000.000,00 |
60.000.000,00 |
60.000.000,00 |
60.000.000,00 |
0,00 |
|
84 |
FII -Votorantim Securities II |
- |
- |
- |
- |
- |
- |
- |
- |
5.008.000,00 |
5.048.359,00 |
5.089.030,19 |
35.119.211,64 |
590,10 |
|
85 |
Guanabara FII |
10.220.253,07 |
10.242.358,80 |
10.227.254,54 |
10.306.078,73 |
10.349.558,65 |
7.540.347,83 |
7.599.256,12 |
7.659.645,93 |
7.777.433,28 |
7.836.798,22 |
7.973.722,51 |
7.973.722,51 |
0,00 |
|
86 |
FII JPP |
15.083.916,00 |
15.075.009,00 |
15.465.052,86 |
14.957.829,75 |
15.441.676,05 |
14.913.660,00 |
14.908.350,00 |
14.901.105,00 |
15.887.792,00 |
15.881.488,00 |
14.876.871,45 |
14.876.871,45 |
0,00 |
|
87 |
FII Kinea Renda Imobiliária |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
260.462.603,68 |
261.488.733,51 |
0,39 |
|
88 |
Lagra II |
131.697.608,78 |
134.666.130,12 |
138.083.968,12 |
140.869.525,74 |
143.718.603,38 |
129.036.368,53 |
133.856.499,99 |
136.214.440,01 |
139.876.361,53 |
144.144.898,53 |
147.388.130,28 |
129.400.058,74 |
-12,20 |
|
89 |
Loginvest FII Industrial |
45.471.338,99 |
45.430.203,53 |
45.387.073,68 |
45.340.482,76 |
45.296.579,33 |
45.254.767,46 |
45.209.792,95 |
45.168.086,81 |
45.124.351,85 |
46.074.815,26 |
46.366.130,28 |
45.647.326,78 |
-1,55 |
|
90 |
Opportunity FII |
316.319.088,45 |
340.
| |
