Cotação (R$) 104,69 Provento por Cota Esperado 0,58
Despesas Adm. 1,20% VM/VP 1,00
Valor Patrimonial 104,57 Percentual Alocado 91,00%
Rent. Est. da Carteira 8,12% D.Y. Projetado 6,91%
Análise Qualitativa
Indexador Prêmio Médio % na Carteira
IPCA 6,93% 11,80%
IGPM 7,95% 1,82%
CDI 1,53% 73,62%
% do CDI 87,71% 12,77%
Composição da Carteira
Ativo Indexador Prêmio Peso
PPG Industrial IPCA 4,55% 0,11%
Airport Town IPCA 4,27% 0,28%
General Shopping IPCA 7,20% 0,87%
General Shopping IPCA 6,30% 1,09%
BR Distribuidora IPCA 5,83% 0,42%
Suzano Papel IPCA 6,60% 0,70%
Petrobras IPCA 6,05% 0,01%
BR Distribuidora IPCA 6,40% 0,08%
Petrobras IPCA 6,41% 0,24%
Allianz Seguros IGPM 7,61% 0,29%
Petrobras IPCA 6,68% 2,15%
Lojas Renner IPCA 7,82% 1,56%
BR Malls IPCA 7,04% 2,30%
Magazine Luiza IPCA 7,40% 1,76%
General Shopping IPCA 8,65% 0,23%
Bresco Investimentos IGPM 8,02% 1,53%
Iguatemi Shoppings CDI 0,00% 0,36%
Partage Empreendimentos CDI 2,00% 2,63%
Lojas Havan CDI 2,50% 1,77%
Iguatemi Shoppings CDI 1,30% 2,77%
Iguatemi Shoppings CDI 1,30% 2,80%
BR Malls CDI 1,75% 2,68%
MRV Engenharia CDI 2,10% 2,76%
BR Properties CDI 1,45% 3,76%
BR Properties CDI 1,45% 3,76%
BR Malls CDI 0,20% 0,02%
Shopping Tucuruvi CDI 2,00% 5,18%
BR Properties CDI 1,65% 2,73%
Cyrela_Plano e Plano % do CDI 104,00% 0,83%
MRV Engenharia CDI 1,50% 0,41%
Aliansce CDI 1,65% 2,63%
Brookfield EZ Tower CDI 1,30% 5,05%
Brookfield EZ Tower CDI 1,30% 5,05%
WT Morumbi CDI 1,50% 4,38%
Grupo Mateus CDI 2,70% 1,76%
Shopping Granja Vianna CDI 1,85% 1,06%
Shopping Paralela CDI 1,85% 1,11%
Shopping Metrô Tatuapé CDI 1,35% 0,45%
Ed Eldorado CDI 1,40% 1,01%
Ed Morumbi CDI 1,40% 3,27%
Ed Flamengo CDI 1,40% 0,76%
Ed BFC CDI 1,40% 7,05%
MRV Engenharia CDI 0,99% 7,62%
MRV Engenharia CDI 1,18% 0,79%
Cyrela % do CDI 105,00% 2,69%
Caixa Econômica Federal % do CDI 85,00% 4,59%
Titulos Publicos Federais % do CDI 77,50% 4,66%

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