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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $1,345 |
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 | 7.7 | 157 | 151 | 769 | 0 | 96 | 1,180 | 4.7 | 0.1 | 0.2% | 0.3 | 5.1 | 1,175 | 012% | 0.234% | 0 | 012.4 | 0.23 | 0.4 | 0.39% |