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.
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