Year | Caixa | Imóveis | Fundos | Papéis | Aluguéis | Outros | Ativos | Rendimentos | Taxas | % Taxas | Outros | Passivos | Patrimônio | Ativos/PL | Alavancagem | Fluxo Fin | VPC | Rend/Cota | DY |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
01/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
02/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
03/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
04/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
05/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
06/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
07/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
08/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
09/2024 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 | $1,345 |
10/2024 | 94 | 0 | 581 | 2,359 | 0 | -0.4 | 3,039 | 0 | 2.1 | 0% | 1.2 | 3.3 | 3,035 | 012% | 0.23% | 0 | 01.3 | 0.75 | 0.89% |