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  | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2024  | $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  | 
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  | 1.2  | 56  | 0  | 0  | 0  | 0  | 57  | 0  | 0  | 0%  | 0  | 0  | 57  | 012%  | 0.234%  | 0  | 012.4  | 0.2  | 0  | 0%  |