quarta-feira, 30 de março de 2016

Atualização - Março/2016

Caros colegas,

Segue a atualização dos rendimentos dos Fundos de Investimentos Imobiliários anunciados no mês de fevereiro. Logo abaixo temos a tabela com os valores das amortizações anunciadas no mesmo período.


Código
Valor Cota
Rendim.
% a.m.
Data Base
Data
Pagam.
ABCP
9,44
0,06000
0,636%
29/02/16
07/03/16
AEFI
96,88
1,10000
1,135%
29/02/16
14/03/16
AGCX
924,10
8,40000
0,909%
29/02/16
15/03/16
ALMI
1.279,19
21,80718
1,705%
29/02/16
11/03/16
ANCR
701,75
28,26256
4,027%
18/02/16
25/02/16
BBFI
2.253,95
21,04519
0,934%
29/02/16
15/03/16
BBIM
100,04
0,75000
0,750%
29/02/16
14/03/16
BBPO
94,92
0,87831
0,925%
29/02/16
14/03/16
BBRC
81,44
0,56000
0,688%
29/02/16
14/03/16
BBVJ
41,82
0,27700
0,662%
29/02/16
08/03/16
BCFF
57,43
0,61235
1,066%
05/02/16
16/02/16
BCIA
87,21
0,79000
0,906%
29/02/16
29/03/16
BCRI
88,96
1,04452
1,174%
29/02/16
15/03/16
BMII
0,00
2,74461
#DIV/0!
29/02/16
07/03/16
BMLC
67,00
0,71219
1,063%
05/02/16
16/02/16
BNFS
86,96
0,54973
0,632%
29/02/16
14/03/16
BPFF
59,82
0,67000
1,120%
29/02/16
07/03/16
BRCR
89,71
1,01000
1,126%
05/02/16
16/02/16
BVAR
84,26
5,75000
6,824%
29/02/16
15/03/16
CBOP
554,80
5,20000
0,937%
29/02/16
14/03/16
CNES
84,89
0,73511
0,866%
22/02/16
29/02/16
CPTS
98,70
1,30000
1,317%
29/02/16
14/03/16
CTXT
2,97
0,03142
1,058%
29/02/16
08/03/16
CXCE
1.732,66
16,33260
0,943%
29/02/16
15/03/16
CXRI
740,00
7,50000
1,014%
01/02/16
12/02/16
CXTL
430,82
8,73018
2,026%
29/02/16
15/03/16
DOMC
580,00
8,16756
1,458%
01/02/16
11/02/16
DRIT
105,00
0,66000
0,629%
03/02/16
15/02/16
EDFO
192,19
1,80631
0,940%
29/02/16
10/03/16
EDGA
40,15
0,46766
1,165%
22/02/16
29/02/16
ELDO (1º)
1.086,68
1,62399
0,149%
10/02/16
17/02/16
ELDO (2º)
1.086,68
3,45015
0,317%
17/02/16
24/02/16
EURO
158,99
1,00000
0,629%
29/02/16
17/03/16
FAED
143,40
1,45371
1,014%
05/02/16
16/02/16
FAMB
3.371,73
30,28002
0,898%
29/02/16
11/03/16
FCAS
0,00
1,24678
#DIV/0!
12/02/16
19/02/16
FCFL
1.250,00
9,86546
0,789%
18/02/16
25/02/16
FEXC
90,01
1,17500
1,305%
05/02/16
16/02/16
FFCI
1,25
0,01120
0,896%
03/02/16
15/02/16
FIGS
56,67
0,83333
1,471%
29/02/16
14/03/16
FIIB
231,18
1,32000
0,571%
29/02/16
10/03/16
FIIP
123,20
1,30458
1,059%
29/02/16
14/03/16
FIXX
62,84
0,65890
1,049%
29/02/16
15/03/16
FLMA
1,67
0,01320
0,790%
16/02/16
23/02/16
FMOF
111,00
1,00000
0,901%
29/02/16
17/03/16
FPAB
282,55
2,45000
0,867%
29/02/16
14/03/16
FVBI
68,97
0,53417
0,775%
29/02/16
07/03/16
FVPQ
108,94
0,81257
0,746%
18/02/16
26/02/16
GRLV
841,90
8,10000
0,962%
29/02/16
14/03/16
GVFF
692,21
7,80000
1,127%
29/02/16
14/03/16
GWIR
278,11
0,87000
0,313%
18/02/16
26/02/16
HCRI
220,99
2,10926
0,954%
12/02/16
19/02/16
HGBS
1.401,20
13,80000
0,985%
29/02/16
14/03/16
HGCR
915,60
9,40000
1,027%
29/02/16
14/03/16
HGJH
924,20
7,80000
0,844%
29/02/16
14/03/16
HGLG
871,30
8,70000
0,999%
29/02/16
14/03/16
HGRE
958,90
10,10000
1,053%
29/02/16
14/03/16
HTMX
76,91
1,11812
1,454%
29/02/16
07/03/16
JRDM
61,60
0,76000
1,234%
05/02/16
16/02/16
JSRE
84,15
0,95000
1,129%
29/02/16
21/03/16
KNCR
105,47
1,05000
0,996%
29/02/16
11/03/16
KNRI
107,98
0,92000
0,852%
29/02/16
14/03/16
MAXR
1.100,00
31,99662
2,909%
05/02/16
16/02/16
MBRF
680,00
9,30000
1,368%
3/32/16
15/02/16
MFII
100,68
1,12000
1,112%
29/02/16
14/03/16
MXRF
79,20
0,80000
1,010%
29/02/16
14/03/16
NSLU
178,29
1,70905
0,959%
29/02/16
07/03/16
NVHO
6,42
0,05061
0,788%
29/02/16
10/03/16
ONEF
769,00
4,00000
0,520%
07/03/16
15/03/16
PLRI
97,90
1,07000
1,093%
29/02/16
07/03/16
PQDP
1.387,01
12,98548
0,936%
29/02/16
18/03/16
PRSV
509,99
3,45000
0,676%
12/02/16
23/02/16
RBBV
62,49
1,03976
1,664%
01/02/16
12/02/16
RBCB
533,24
4,00000
0,750%
29/02/16
08/03/16
RBDS
623,40
4,97933
0,799%
29/02/16
09/03/16
RBGS
30,85
0,85066
2,757%
29/02/16
14/03/16
RBRD
50,84
0,45750
0,900%
29/02/16
14/03/16
RBVO
69,22
0,60000
0,867%
29/02/16
08/03/16
RDES
69,85
0,12995
0,186%
29/02/16
14/03/16
RNDP
904,99
10,01486
1,107%
29/02/16
14/03/16
RNGO
67,22
0,73000
1,086%
29/02/16
14/03/16
SAAG
82,66
0,79000
0,956%
29/02/16
15/03/16
SAIC
101,93
0,72458
0,711%
01/02/16
19/02/16
SCPF
46,32
0,14787
0,319%
05/02/16
16/02/16
SDIL
54,20
0,68000
1,255%
29/02/16
14/03/16
SFND
115,83
0,72000
0,622%
03/02/16
15/02/16
SHDP
--
5,76033
--
12/02/16
19/02/16
SHPH
585,00
5,00000
0,855%
03/02/16
15/02/16
SPTW
54,52
0,81250
1,490%
29/02/16
07/03/16
TBOF
56,40
0,30653
0,544%
17/02/16
29/02/16
TFOF
--
5,50000
--
29/02/16
14/03/16
TRNT
138,00
0,94076
0,682%
12/02/16
19/02/16
TRXL
58,90
0,84187
1,429%
15/02/16
25/02/16
TSNC
1.000,00
28,98471
2,898%
10/03/16
21/03/16
VERE
--
1,36000
--
29/02/16
10/03/16
VLJS
--
7,88000
--
02/02/16
11/02/16
VLOL
52,33
0,46253
0,884%
29/02/16
14/03/16
VPSI
10,00
0,13935
1,393%
02/02/16
12/02/16
VRTA
103,91
1,39122
1,339%
29/02/16
15/03/16
WMRB
303,72
11,29137
3,718%
29/02/16
14/03/16
WPLZ
62,05
0,15162
0,244%
12/02/16
19/02/16
XPCM
57,12
0,88000
1,541%
29/02/16
14/03/16
XPGA
77,44
0,80000
1,033%
29/02/16
14/03/16
XTED
29,57
0,38227
1,293%
29/02/16
14/03/16


Código
Amortização
RBCB
11,76000
RBDS
11,61844


Os FII's a seguir anunciaram "Não pagamento de rendimentos": AQLL, ATSA, BRHT, BTMG, CEOC, DOVL, FINF, FISD, FIVN, FLRP, NCHB, PABY, REIT, THRA, TSFI.

Obrigado a todos que tem acompanhado o blog.

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