Atualização - Fevereiro/2016

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. 

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.