Atualização - Fevereiro/2016
Autor: Rodrigo Gil Esteves | Publicado: 2016-02-02T05:59:00-08:00


Caros colegas, depois de um longo tempo sem postar as tabelas de rendimentos, consegui retornar para as atividades de investidor e colaborador.



Desculpem a falha nesses tempos e agradeço aos que me incentivaram a retornar.


Estão expostos na tabela os rendimentos que foram anunciados durante o mês de janeiro, e o valor da cota é referente ao fechamento do pregão do dia 29, último dia de negociações do mês.&nbsp;

Seguem as tabelas dos rendimentos dos FIIs e em seguida das amortizações.







 

  
Código

  
Valor Cota

  
Rendim.

  
% a.m.

  
Data Base

  
Data

Pagam.

 

  
ABCP

  
9,26

  
0,13975

  
1,509%

  
29/01/16

  
05/02/16

 

  
AEFI

  
97,20

  
1,10000

  
1,132%

  
29/01/16

  
16/02/16

 

  
AGCX

  
940,60

  
8,40000

  
0,893%

  
29/01/16

  
15/02/16

 

  
ALMI

  
1.318,07

  
20,93297

  
1,588%

  
29/01/16

  
15/02/16

 

  
BBFI

  
2.079,13

  
20,87088

  
1,004%

  
29/01/16

  
15/02/16

 

  
BBIM

  
100,04

  
0,75000

  
0,750%

  
29/01/16

  
16/02/16

 

  
BBPO

  
91,63

  
0,87831

  
0,959%

  
29/01/16

  
16/02/16

 

  
BBRC

  
82,99

  
0,51000

  
0,615%

  
29/01/16

  
16/02/16

 

  
BBVJ

  
50,86

  
0,14300

  
0,281%

  
29/01/16

  
10/02/16

 

  
BCFF

  
52,50

  
0,60638

  
1,155%

  
08/01/16

  
15/01/16

 

  
BCIA

  
90,33

  
0,67020

  
0,742%

  
29/01/16

  
29/02/16

 

  
BCRI

  
91,76

  
1,10592

  
1,205%

  
29/01/16

  
15/02/16

 

  
BMII

  
--

  
2,69772

  
--

  
29/01/16

  
05/02/16

 

  
BMLC

  
70,00

  
0,60287

  
0,861%

  
08/01/16

  
15/01/16

 

  
BNFS

  
89,44

  
0,56259

  
0,629%

  
29/01/16

  
16/02/16

 

  
BPFF

  
60,33

  
0,67000

  
1,111%

  
29/01/16

  
05/02/16

 

  
BRCR

  
80,76

  
1,01000

  
1,251%

  
08/01/16

  
15/01/16

 

  
BVAR

  
90,01

  
10,00000

  
11,110%

  
29/01/16

  
15/02/16

 

  
CBOP

  
595,80

  
5,20000

  
0,873%

  
29/01/16

  
16/02/16

 

  
CNES

  
92,00

  
0,78852

  
0,857%

  
21/01/16

  
29/01/16

 

  
CPTS

  
98,90

  
2,00000

  
2,022%

  
29/01/16

  
16/02/16

 

  
CTXT

  
2,96

  
0,02836

  
0,958%

  
29/01/16

  
10/02/16

 

  
CXCE

  
1.683,92

  
16,07713

  
0,955%

  
29/01/16

  
15/02/16

 

  
CXRI

  
720,00

  
8,26368

  
1,148%

  
04/01/16

  
13/01/16

 

  
CXTL

  
448,32

  
1,79839

  
0,401%

  
29/01/16

  
15/02/16

 

  
DOMC

  
535,00

  
7,55921

  
1,413%

  
04/01/16

  
12/01/16

 

  
DRIT

  
95,00

  
0,70000

  
0,737%

  
07/01/16

  
15/01/16

 

  
EDFO

  
202,18

  
1,81933

  
0,900%

  
29/01/16

  
10/02/16

 

  
EDGA

  
46,99

  
0,50812

  
1,081%

  
21/01/16

  
29/01/16

 

  
ELDO

  
1.091,75

  
7,10431

  
0,651%

  
18/01/16

  
26/01/16

 

  
EURO

  
155,94

  
1,06000

  
0,680%

  
29/01/16

  
19/02/16

 

  
FAED

  
144,50

  
1,47279

  
1,019%

  
08/01/16

  
15/01/16

 

  
FAMB

  
3.331,46

  
29,53831

  
0,887%

  
29/01/16

  
15/02/16

 

  
FCAS

  
--

  
1,32075

  
--

  
13/01/16

  
20/01/16

 

  
FCFL

  
1.144,99

  
9,75815

  
0,852%

  
18/01/16

  
26/01/16

 

  
FEXC

  
83,90

  
1,29025

  
1,538%

  
08/01/16

  
15/01/16

 

  
FFCI

  
1,22

  
0,01190

  
0,975%

  
07/01/16

  
15/01/16

 

  
FIGS

  
56,67

  
0,83333

  
1,471%

  
29/01/16

  
16/02/16

 

  
FIIB

  
267,43

  
2,37000

  
0,886%

  
29/01/16

  
05/02/16

 

  
FIIP

  
126,30

  
3,69024

  
2,922%

  
29/01/16

  
16/02/16

 

  
FIXX

  
65,31

  
0,68550

  
1,050%

  
29/01/16

  
15/02/16

 

  
FLMA

  
1,74

  
0,01640

  
0,943%

  
15/01/16

  
22/01/16

 

  
FLRP

  
614,99

  
7,41352

  
1,205%

  
21/01/16

  
29/01/16

 

  
FMOF

  
95,00

  
1,00000

  
1,053%

  
29/01/16

  
19/02/16

 

  
FPAB

  
288,45

  
2,55000

  
0,884%

  
29/01/16

  
15/02/16

 

  
FVBI

  
74,46

  
0,51364

  
0,690%

  
29/01/16

  
05/02/16

 

  
FVPQ

  
109,76

  
1,35428

  
1,234%

  
19/01/16

  
28/01/16

 

  
GRLV

  
841,90

  
8,10000

  
0,962%

  
29/01/16

  
16/02/16

 

  
GVFF

  
718,20

  
7,80000

  
1,086%

  
29/01/16

  
16/02/16

 

  
GWIR

  
278,99

  
1,44000

  
0,516%

  
20/01/16

  
29/01/16

 

  
HCRI

  
215,69

  
2,14662

  
0,995%

  
13/01/16

  
20/01/16

 

  
HGBS

  
1.341,17

  
13,80000

  
1,029%

  
29/01/16

  
16/02/16

 

  
HGCR

  
908,75

  
9,25000

  
1,018%

  
29/01/16

  
16/02/16

 

  
HGJH

  
907,20

  
7,80000

  
0,860%

  
29/01/16

  
16/02/16

 

  
HGLG

  
891,30

  
8,70000

  
0,976%

  
29/01/16

  
16/02/16

 

  
HGRE

  
1.009,90

  
10,10000

  
1,000%

  
29/01/16

  
16/02/16

 

  
HTMX

  
86,58

  
0,41729

  
0,482%

  
29/01/16

  
05/02/16

 

  
JPPC

  
908,38

  
61,62189

  
6,784%

  
05/01/16

  
12/01/16

 

  
JRDM

  
58,70

  
0,76000

  
1,295%

  
08/01/16

  
15/01/16

 

  
JSRE

  
80,50

  
1,00000

  
1,242%

  
29/01/16

  
23/02/16

 

  
KNCR

  
104,26

  
1,11000

  
1,065%

  
29/01/16

  
15/02/16

 

  
KNRI

  
101,08

  
0,92000

  
0,910%

  
29/01/16

  
16/02/16

 

  
MAXR

  
1.050,00

  
7,40403

  
0,705%

  
08/01/16

  
15/01/16

 

  
MBRF

  
650,00

  
9,30000

  
1,431%

  
07/01/16

  
15/01/16

 

  
MFII

  
100,58

  
1,12000

  
1,114%

  
29/01/16

  
16/02/16

 

  
MXRF

  
77,82

  
0,87000

  
1,118%

  
29/01/16

  
16/02/16

 

  
NSLU

  
164,89

  
1,70630

  
1,035%

  
29/01/16

  
05/02/16

 

  
NVHO

  
6,42

  
0,05061

  
0,788%

  
29/01/16

  
10/02/16

 

  
ONEF

  
749,00

  
4,10000

  
0,547%

  
07/01/16

  
15/01/16

 

  
PLRI

  
90,49

  
1,51000

  
1,669%

  
29/01/16

  
05/02/16

 

  
PQDP

  
1.321,66

  
12,33893

  
0,934%

  
29/01/16

  
19/02/16

 

  
PRSV

  
520,00

  
3,45000

  
0,663%

  
13/01/16

  
22/01/16

 

  
RBBV

  
61,00

  
1,09778

  
1,800%

  
04/01/16

  
13/01/16

 

  
RBCB

  
558,23

  
4,00000

  
0,717%

  
29/01/16

  
10/02/16

 

  
RBDS

  
648,38

  
9,48444

  
1,463%

  
29/01/16

  
11/02/16

 

  
RBGS

  
32,10

  
0,89605

  
2,791%

  
29/01/16

  
16/02/16

 

  
RBRD

  
50,56

  
0,44240

  
0,875%

  
29/01/16

  
16/02/16

 

  
RBVO

  
70,60

  
0,40000

  
0,567%

  
29/01/16

  
10/02/16

 

  
RDES

  
69,62

  
0,38397

  
0,552%

  
29/01/16

  
16/02/16

 

  
RNDP

  
889,45

  
10,54965

  
1,186%

  
29/01/16

  
16/02/16

 

  
RNGO

  
70,32

  
0,68000

  
0,967%

  
29/01/16

  
16/02/16

 

  
SAAG

  
82,01

  
0,79000

  
0,963%

  
29/01/16

  
15/02/16

 

  
SAIC

  
102,65

  
0,77027

  
0,750%

  
04/01/16

  
19/01/16

 

  
SCPF

  
46,47

  
0,09424

  
0,203%

  
08/01/16

  
15/01/16

 

  
SDIL

  
56,42

  
0,68000

  
1,205%

  
29/01/16

  
16/02/16

 

  
SFND

  
115,83

  
0,72000

  
0,622%

  
07/01/16

  
15/01/16

 

  
SHDP

  
--

  
5,20404

  
--

  
13/01/16

  
20/01/16

 

  
SHPH

  
596,00

  
3,00000

  
0,503%

  
07/01/16

  
15/01/16

 

  
SPTW

  
55,69

  
0,81250

  
1,459%

  
29/01/16

  
05/02/16

 

  
TBOF

  
53,03

  
0,26772

  
0,505%

  
18/01/16

  
29/01/16

 

  
TFOF

  
--

  
3,00000

  
--

  
29/01/16

  
16/02/16

 

  
TRNT

  
145,10

  
0,97069

  
0,669%

  
13/01/16

  
20/01/16

 

  
TSNC

  
1.000,00

  
35,05556

  
3,506%

  
13/01/16

  
22/01/16

 

  
VERE

  
--

  
1,36000

  
--

  
29/01/16

  
05/02/16

 

  
VLOL

  
56,55

  
0,44950

  
0,795%

  
29/01/16

  
16/02/16

 

  
VPSI

  
10,00

  
0,09322

  
0,932%

  
05/01/16

  
13/01/16

 

  
VRTA

  
98,85

  
1,35119

  
1,367%

  
29/01/16

  
15/02/16

 

  
WMRB

  
334,57

  
1,42566

  
0,426%

  
29/01/16

  
16/02/16

 

  
WPLZ

  
62,00

  
0,15162

  
0,245%

  
13/01/16

  
20/01/16

 

  
XPCM

  
60,12

  
0,88000

  
1,464%

  
29/01/16

  
16/02/16

 

  
XPGA

  
75,21

  
0,82000

  
1,090%

  
29/01/16

  
16/02/16

 

  
XTED

  
28,15

  
0,45494

  
1,616%

  
29/01/16

  
15/02/16

 






 

  
Código

  
Amortização

 

  
RBCB

  
11,76000

 

  
RBDS

  
22,13036

 





Anunciaram o "Não pagamento de Rendimentos" os seguintes Fundos de Investimentos Imobiliários:



AQLL, ATSA, BRHT, BTGM, DOVL, FINF, FISD, FIVN, FLCI, KNRE, NCHB, PABY, RBPD, THRA, TSFI e VLJS.



Muito obrigado.