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 | 82 | 0 | 35 | 244 | 0 | 0 | 361 | 3.4 | 0.3 | 0.2% | 0.3 | 3.9 | 357 | 012% | 0.234% | 0 | 0.2 | 0.091 | 0.95% |