Ano | Caixa | Imóveis | Fundos | Papéis | Aluguéis | Outros | Ativos | Rendimentos | Taxas | % Taxas | Outros | Passivos | Patrimônio | Ativos/PL | Alavancagem | Fluxo Fin | VP | P/VP | Rend/Cota | DY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/2024 | $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 | $1,345 |
12/2024 | $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 | $1,345 |
01/2025 | $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 | $1,345 |
02/2025 | $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 | $1,345 |
03/2025 | $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 | $1,345 |
04/2025 | $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 | $1,345 |
05/2025 | $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 | $1,345 |
06/2025 | $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 | $1,345 |
07/2025 | $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 | $1,345 |
08/2025 | $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 | $1,345 |
09/2025 | $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 | $1,345 |
10/2025 | 21 | 1,723 | 2.6 | 0 | 12 | 3.4 | 1,763 | 8.9 | 0.9 | 0.2% | 360 | 370 | 1,393 | 012% | 01% | 0 | 012 | 0.23 | 0.7 | 0.64% |