Atualização - Março/2016
Autor: Rodrigo Gil Esteves | Publicado: 2016-03-30T11:57:00-07:00

Caros colegas,
Segue a atualização dos rendimentos dos Fundos de Investimentos Imobiliários anunciados no mês de fevereiro. Logo abaixo temos a tabela com os valores das amortizações anunciadas no mesmo período.




 

  
  
Código

  
  
Valor Cota

  
  
Rendim.

  
  
% a.m.

  
  
Data Base

  
  
Data

Pagam.

 

  
  
ABCP

  
  
9,44

  
  
0,06000

  
  
0,636%

  
  
29/02/16

  
  
07/03/16

 

  
  
AEFI

  
  
96,88

  
  
1,10000

  
  
1,135%

  
  
29/02/16

  
  
14/03/16

 

  
  
AGCX

  
  
924,10

  
  
8,40000

  
  
0,909%

  
  
29/02/16

  
  
15/03/16

 

  
  
ALMI

  
  
1.279,19

  
  
21,80718

  
  
1,705%

  
  
29/02/16

  
  
11/03/16

 

  
  
ANCR

  
  
701,75

  
  
28,26256

  
  
4,027%

  
  
18/02/16

  
  
25/02/16

 

  
  
BBFI

  
  
2.253,95

  
  
21,04519

  
  
0,934%

  
  
29/02/16

  
  
15/03/16

 

  
  
BBIM

  
  
100,04

  
  
0,75000

  
  
0,750%

  
  
29/02/16

  
  
14/03/16

 

  
  
BBPO

  
  
94,92

  
  
0,87831

  
  
0,925%

  
  
29/02/16

  
  
14/03/16

 

  
  
BBRC

  
  
81,44

  
  
0,56000

  
  
0,688%

  
  
29/02/16

  
  
14/03/16

 

  
  
BBVJ

  
  
41,82

  
  
0,27700

  
  
0,662%

  
  
29/02/16

  
  
08/03/16

 

  
  
BCFF

  
  
57,43

  
  
0,61235

  
  
1,066%

  
  
05/02/16

  
  
16/02/16

 

  
  
BCIA

  
  
87,21

  
  
0,79000

  
  
0,906%

  
  
29/02/16

  
  
29/03/16

 

  
  
BCRI

  
  
88,96

  
  
1,04452

  
  
1,174%

  
  
29/02/16

  
  
15/03/16

 

  
  
BMII

  
  
0,00

  
  
2,74461

  
  
#DIV/0!

  
  
29/02/16

  
  
07/03/16

 

  
  
BMLC

  
  
67,00

  
  
0,71219

  
  
1,063%

  
  
05/02/16

  
  
16/02/16

 

  
  
BNFS

  
  
86,96

  
  
0,54973

  
  
0,632%

  
  
29/02/16

  
  
14/03/16

 

  
  
BPFF

  
  
59,82

  
  
0,67000

  
  
1,120%

  
  
29/02/16

  
  
07/03/16

 

  
  
BRCR

  
  
89,71

  
  
1,01000

  
  
1,126%

  
  
05/02/16

  
  
16/02/16

 

  
  
BVAR

  
  
84,26

  
  
5,75000

  
  
6,824%

  
  
29/02/16

  
  
15/03/16

 

  
  
CBOP

  
  
554,80

  
  
5,20000

  
  
0,937%

  
  
29/02/16

  
  
14/03/16

 

  
  
CNES

  
  
84,89

  
  
0,73511

  
  
0,866%

  
  
22/02/16

  
  
29/02/16

 

  
  
CPTS

  
  
98,70

  
  
1,30000

  
  
1,317%

  
  
29/02/16

  
  
14/03/16

 

  
  
CTXT

  
  
2,97

  
  
0,03142

  
  
1,058%

  
  
29/02/16

  
  
08/03/16

 

  
  
CXCE

  
  
1.732,66

  
  
16,33260

  
  
0,943%

  
  
29/02/16

  
  
15/03/16

 

  
  
CXRI

  
  
740,00

  
  
7,50000

  
  
1,014%

  
  
01/02/16

  
  
12/02/16

 

  
  
CXTL

  
  
430,82

  
  
8,73018

  
  
2,026%

  
  
29/02/16

  
  
15/03/16

 

  
  
DOMC

  
  
580,00

  
  
8,16756

  
  
1,458%

  
  
01/02/16

  
  
11/02/16

 

  
  
DRIT

  
  
105,00

  
  
0,66000

  
  
0,629%

  
  
03/02/16

  
  
15/02/16

 

  
  
EDFO

  
  
192,19

  
  
1,80631

  
  
0,940%

  
  
29/02/16

  
  
10/03/16

 

  
  
EDGA

  
  
40,15

  
  
0,46766

  
  
1,165%

  
  
22/02/16

  
  
29/02/16

 

  
  
ELDO (1º)

  
  
1.086,68

  
  
1,62399

  
  
0,149%

  
  
10/02/16

  
  
17/02/16

 

  
  
ELDO (2º)

  
  
1.086,68

  
  
3,45015

  
  
0,317%

  
  
17/02/16

  
  
24/02/16

 

  
  
EURO

  
  
158,99

  
  
1,00000

  
  
0,629%

  
  
29/02/16

  
  
17/03/16

 

  
  
FAED

  
  
143,40

  
  
1,45371

  
  
1,014%

  
  
05/02/16

  
  
16/02/16

 

  
  
FAMB

  
  
3.371,73

  
  
30,28002

  
  
0,898%

  
  
29/02/16

  
  
11/03/16

 

  
  
FCAS

  
  
0,00

  
  
1,24678

  
  
#DIV/0!

  
  
12/02/16

  
  
19/02/16

 

  
  
FCFL

  
  
1.250,00

  
  
9,86546

  
  
0,789%

  
  
18/02/16

  
  
25/02/16

 

  
  
FEXC

  
  
90,01

  
  
1,17500

  
  
1,305%

  
  
05/02/16

  
  
16/02/16

 

  
  
FFCI

  
  
1,25

  
  
0,01120

  
  
0,896%

  
  
03/02/16

  
  
15/02/16

 

  
  
FIGS

  
  
56,67

  
  
0,83333

  
  
1,471%

  
  
29/02/16

  
  
14/03/16

 

  
  
FIIB

  
  
231,18

  
  
1,32000

  
  
0,571%

  
  
29/02/16

  
  
10/03/16

 

  
  
FIIP

  
  
123,20

  
  
1,30458

  
  
1,059%

  
  
29/02/16

  
  
14/03/16

 

  
  
FIXX

  
  
62,84

  
  
0,65890

  
  
1,049%

  
  
29/02/16

  
  
15/03/16

 

  
  
FLMA

  
  
1,67

  
  
0,01320

  
  
0,790%

  
  
16/02/16

  
  
23/02/16

 

  
  
FMOF

  
  
111,00

  
  
1,00000

  
  
0,901%

  
  
29/02/16

  
  
17/03/16

 

  
  
FPAB

  
  
282,55

  
  
2,45000

  
  
0,867%

  
  
29/02/16

  
  
14/03/16

 

  
  
FVBI

  
  
68,97

  
  
0,53417

  
  
0,775%

  
  
29/02/16

  
  
07/03/16

 

  
  
FVPQ

  
  
108,94

  
  
0,81257

  
  
0,746%

  
  
18/02/16

  
  
26/02/16

 

  
  
GRLV

  
  
841,90

  
  
8,10000

  
  
0,962%

  
  
29/02/16

  
  
14/03/16

 

  
  
GVFF

  
  
692,21

  
  
7,80000

  
  
1,127%

  
  
29/02/16

  
  
14/03/16

 

  
  
GWIR

  
  
278,11

  
  
0,87000

  
  
0,313%

  
  
18/02/16

  
  
26/02/16

 

  
  
HCRI

  
  
220,99

  
  
2,10926

  
  
0,954%

  
  
12/02/16

  
  
19/02/16

 

  
  
HGBS

  
  
1.401,20

  
  
13,80000

  
  
0,985%

  
  
29/02/16

  
  
14/03/16

 

  
  
HGCR

  
  
915,60

  
  
9,40000

  
  
1,027%

  
  
29/02/16

  
  
14/03/16

 

  
  
HGJH

  
  
924,20

  
  
7,80000

  
  
0,844%

  
  
29/02/16

  
  
14/03/16

 

  
  
HGLG

  
  
871,30

  
  
8,70000

  
  
0,999%

  
  
29/02/16

  
  
14/03/16

 

  
  
HGRE

  
  
958,90

  
  
10,10000

  
  
1,053%

  
  
29/02/16

  
  
14/03/16

 

  
  
HTMX

  
  
76,91

  
  
1,11812

  
  
1,454%

  
  
29/02/16

  
  
07/03/16

 

  
  
JRDM

  
  
61,60

  
  
0,76000

  
  
1,234%

  
  
05/02/16

  
  
16/02/16

 

  
  
JSRE

  
  
84,15

  
  
0,95000

  
  
1,129%

  
  
29/02/16

  
  
21/03/16

 

  
  
KNCR

  
  
105,47

  
  
1,05000

  
  
0,996%

  
  
29/02/16

  
  
11/03/16

 

  
  
KNRI

  
  
107,98

  
  
0,92000

  
  
0,852%

  
  
29/02/16

  
  
14/03/16

 

  
  
MAXR

  
  
1.100,00

  
  
31,99662

  
  
2,909%

  
  
05/02/16

  
  
16/02/16

 

  
  
MBRF

  
  
680,00

  
  
9,30000

  
  
1,368%

  
  
3/32/16

  
  
15/02/16

 

  
  
MFII

  
  
100,68

  
  
1,12000

  
  
1,112%

  
  
29/02/16

  
  
14/03/16

 

  
  
MXRF

  
  
79,20

  
  
0,80000

  
  
1,010%

  
  
29/02/16

  
  
14/03/16

 

  
  
NSLU

  
  
178,29

  
  
1,70905

  
  
0,959%

  
  
29/02/16

  
  
07/03/16

 

  
  
NVHO

  
  
6,42

  
  
0,05061

  
  
0,788%

  
  
29/02/16

  
  
10/03/16

 

  
  
ONEF

  
  
769,00

  
  
4,00000

  
  
0,520%

  
  
07/03/16

  
  
15/03/16

 

  
  
PLRI

  
  
97,90

  
  
1,07000

  
  
1,093%

  
  
29/02/16

  
  
07/03/16

 

  
  
PQDP

  
  
1.387,01

  
  
12,98548

  
  
0,936%

  
  
29/02/16

  
  
18/03/16

 

  
  
PRSV

  
  
509,99

  
  
3,45000

  
  
0,676%

  
  
12/02/16

  
  
23/02/16

 

  
  
RBBV

  
  
62,49

  
  
1,03976

  
  
1,664%

  
  
01/02/16

  
  
12/02/16

 

  
  
RBCB

  
  
533,24

  
  
4,00000

  
  
0,750%

  
  
29/02/16

  
  
08/03/16

 

  
  
RBDS

  
  
623,40

  
  
4,97933

  
  
0,799%

  
  
29/02/16

  
  
09/03/16

 

  
  
RBGS

  
  
30,85

  
  
0,85066

  
  
2,757%

  
  
29/02/16

  
  
14/03/16

 

  
  
RBRD

  
  
50,84

  
  
0,45750

  
  
0,900%

  
  
29/02/16

  
  
14/03/16

 

  
  
RBVO

  
  
69,22

  
  
0,60000

  
  
0,867%

  
  
29/02/16

  
  
08/03/16

 

  
  
RDES

  
  
69,85

  
  
0,12995

  
  
0,186%

  
  
29/02/16

  
  
14/03/16

 

  
  
RNDP

  
  
904,99

  
  
10,01486

  
  
1,107%

  
  
29/02/16

  
  
14/03/16

 

  
  
RNGO

  
  
67,22

  
  
0,73000

  
  
1,086%

  
  
29/02/16

  
  
14/03/16

 

  
  
SAAG

  
  
82,66

  
  
0,79000

  
  
0,956%

  
  
29/02/16

  
  
15/03/16

 

  
  
SAIC

  
  
101,93

  
  
0,72458

  
  
0,711%

  
  
01/02/16

  
  
19/02/16

 

  
  
SCPF

  
  
46,32

  
  
0,14787

  
  
0,319%

  
  
05/02/16

  
  
16/02/16

 

  
  
SDIL

  
  
54,20

  
  
0,68000

  
  
1,255%

  
  
29/02/16

  
  
14/03/16

 

  
  
SFND

  
  
115,83

  
  
0,72000

  
  
0,622%

  
  
03/02/16

  
  
15/02/16

 

  
  
SHDP

  
  
--

  
  
5,76033

  
  
--

  
  
12/02/16

  
  
19/02/16

 

  
  
SHPH

  
  
585,00

  
  
5,00000

  
  
0,855%

  
  
03/02/16

  
  
15/02/16

 

  
  
SPTW

  
  
54,52

  
  
0,81250

  
  
1,490%

  
  
29/02/16

  
  
07/03/16

 

  
  
TBOF

  
  
56,40

  
  
0,30653

  
  
0,544%

  
  
17/02/16

  
  
29/02/16

 

  
  
TFOF

  
  
--

  
  
5,50000

  
  
--

  
  
29/02/16

  
  
14/03/16

 

  
  
TRNT

  
  
138,00

  
  
0,94076

  
  
0,682%

  
  
12/02/16

  
  
19/02/16

 

  
  
TRXL

  
  
58,90

  
  
0,84187

  
  
1,429%

  
  
15/02/16

  
  
25/02/16

 

  
  
TSNC

  
  
1.000,00

  
  
28,98471

  
  
2,898%

  
  
10/03/16

  
  
21/03/16

 

  
  
VERE

  
  
--

  
  
1,36000

  
  
--

  
  
29/02/16

  
  
10/03/16

 

  
  
VLJS

  
  
--

  
  
7,88000

  
  
--

  
  
02/02/16

  
  
11/02/16

 

  
  
VLOL

  
  
52,33

  
  
0,46253

  
  
0,884%

  
  
29/02/16

  
  
14/03/16

 

  
  
VPSI

  
  
10,00

  
  
0,13935

  
  
1,393%

  
  
02/02/16

  
  
12/02/16

 

  
  
VRTA

  
  
103,91

  
  
1,39122

  
  
1,339%

  
  
29/02/16

  
  
15/03/16

 

  
  
WMRB

  
  
303,72

  
  
11,29137

  
  
3,718%

  
  
29/02/16

  
  
14/03/16

 

  
  
WPLZ

  
  
62,05

  
  
0,15162

  
  
0,244%

  
  
12/02/16

  
  
19/02/16

 

  
  
XPCM

  
  
57,12

  
  
0,88000

  
  
1,541%

  
  
29/02/16

  
  
14/03/16

 

  
  
XPGA

  
  
77,44

  
  
0,80000

  
  
1,033%

  
  
29/02/16

  
  
14/03/16

 

  
  
XTED

  
  
29,57

  
  
0,38227

  
  
1,293%

  
  
29/02/16

  
  
14/03/16

 







 

  
  
Código

  
  
Amortização

 

  
  
RBCB

  
  
11,76000

 

  
  
RBDS

  
  
11,61844

 




Os FII's a seguir anunciaram "Não pagamento de rendimentos": AQLL, ATSA, BRHT, BTMG, CEOC, DOVL, FINF, FISD, FIVN, FLRP, NCHB, PABY, REIT, THRA, TSFI.

Obrigado a todos que tem acompanhado o blog.