Segue nossa planilha mensal com os rendimentos dos Fundos de Investimentos Imobiliários divulgados no mês de fevereiro. Os dados são oriundos do site da Bovespa. As cotações são do último dia de pregão de fevereiro.
Obrigado a todos os comentários e visitas.
|
Código
|
Valor Cota
|
Rendim.
|
% a.m.
|
Data Base
|
Data
Pagam.
|
|
ABCP11
|
10,15
|
0,05004
|
0,493%
|
28/02/13
|
07/03/13
|
|
AEFI11
|
122,14
|
0,90000
|
0,737%
|
28/02/13
|
14/03/13
|
|
AGCX11
|
1.192,00
|
6,20000
|
0,520%
|
28/02/13
|
15/03/13
|
|
ALMI11B
|
3.777,35
|
22,64522
|
0,600%
|
28/02/13
|
13/03/13
|
|
ANCR11B
|
613,88
|
17,42809
|
2,839%
|
18/02/13
|
25/02/13
|
|
BBFI11B
|
4.573,85
|
36,14973
|
0,790%
|
28/02/13
|
15/03/13
|
|
BBRC11
|
115,18
|
0,20563
|
0,179%
|
28/02/13
|
14/03/13
|
|
BBPO11
|
126,29
|
0,70832
|
0,561%
|
28/02/13
|
14/03/13
|
|
BBVJ11
|
114,13
|
0,86469
|
0,758%
|
28/02/13
|
08/03/13
|
|
BCFF11B
|
128,80
|
0,94526
|
0,734%
|
07/02/13
|
18/02/13
|
|
BJRC11
|
996,84
|
3,15300
|
0,316%
|
28/02/13
|
21/03/13
|
|
BMLC11
|
125,00
|
0,87829
|
0,703%
|
07/02/13
|
18/02/13
|
|
BNFS11
|
105,82
|
0,34722
|
0,328%
|
28/02/13
|
14/03/13
|
|
BRCR11
|
155,50
|
0,96000
|
0,617%
|
07/02/13
|
18/02/13
|
|
CEOC11B
|
101,73
|
0,75000
|
0,737%
|
07/02/13
|
18/02/13
|
|
CNES11B
|
133,50
|
0,79295
|
0,594%
|
21/02/13
|
28/02/13
|
|
CTXT11
|
2,94
|
0,02681
|
0,912%
|
28/02/13
|
08/03/13
|
|
CXCE11B
|
2.291,33
|
13,66762
|
0,596%
|
28/02/13
|
15/03/13
|
|
CXTL11
|
996,56
|
3,43404
|
0,345%
|
28/02/13
|
15/03/13
|
|
DOVL11B
|
2.123,14
|
17,15566
|
0,808%
|
28/02/13
|
14/03/13
|
|
DRIT11B
|
123,00
|
0,84286
|
0,685%
|
05/02/13
|
15/02/13
|
|
EDFO11B
|
261,28
|
1,71302
|
0,656%
|
28/02/13
|
08/03/13
|
|
EDGA11
|
98,50
|
0,75000
|
0,761%
|
21/02/13
|
28/02/13
|
|
EURO11
|
233,67
|
1,33000
|
0,569%
|
28/02/13
|
15/03/13
|
|
FAED11B
|
153,60
|
1,03000
|
0,671%
|
07/02/13
|
18/02/13
|
|
FAMB11B
|
5.473,60
|
26,39981
|
0,482%
|
28/02/13
|
13/03/13
|
|
FCFL11B
|
1.240,00
|
8,30000
|
0,669%
|
18/02/13
|
25/02/13
|
|
FEXC11B
|
127,89
|
1,22055
|
0,954%
|
07/02/13
|
18/02/13
|
|
FIIB11
|
387,67
|
2,33000
|
0,601%
|
28/02/13
|
07/03/13
|
|
FIIP11B
|
167,40
|
1,09785
|
0,656%
|
28/02/13
|
14/03/13
|
|
FLMA11
|
2,32
|
0,01270
|
0,547%
|
15/02/13
|
25/02/13
|
|
FLRP11B
|
730,34
|
9,65110
|
1,321%
|
28/02/13
|
20/03/13
|
|
FMOF11
|
208,75
|
1,25000
|
0,599%
|
28/02/13
|
19/03/13
|
|
FPAB11
|
425,34
|
2,66000
|
0,625%
|
28/02/13
|
14/03/13
|
|
FVBI11B
|
109,44
|
0,75000
|
0,685%
|
28/02/13
|
07/03/13
|
|
FVPQ11
|
29,74
|
1,27323
|
4,281%
|
20/02/13
|
27/02/13
|
|
GWIC11
|
188,99
|
0,94900
|
0,502%
|
18/02/13
|
25/02/13
|
|
HCRI11B
|
309,99
|
2,30948
|
0,745%
|
13/02/13
|
20/02/13
|
|
HGBS11
|
2.206,50
|
13,50000
|
0,612%
|
28/02/13
|
14/03/13
|
|
HGCR11*
|
1.188,38
|
8,00000
|
0,673%
|
28/02/13
|
14/03/13
|
|
HGJH11
|
1.550,80
|
9,20000
|
0,593%
|
28/02/13
|
14/03/13
|
|
HGLG11
|
1.251,70
|
8,30000
|
0,663%
|
28/02/13
|
14/03/13
|
|
HGRE11
|
1.758,10
|
11,40000
|
0,648%
|
28/02/13
|
14/03/13
|
|
HTMX11B
|
329,79
|
2,65211
|
0,804%
|
28/02/13
|
07/03/13
|
|
JRDM11B
|
104,20
|
0,71000
|
0,681%
|
07/02/13
|
18/02/13
|
|
JSIM11
|
1.083,00
|
7,00000
|
0,646%
|
15/02/13
|
25/02/13
|
|
JSRE11
|
1.115,33
|
5,66326
|
0,508%
|
28/02/13
|
21/03/13
|
|
KNCR11
|
1.076,99
|
5,01000
|
0,465%
|
28/02/13
|
13/03/13
|
|
KNRI11
|
1.723,00
|
7,00000
|
0,406%
|
28/02/13
|
14/03/13
|
|
MAXR11B
|
1.230,60
|
27,26067
|
2,215%
|
07/02/13
|
18/02/13
|
|
MBRF11
|
1.387,01
|
9,20000
|
0,663%
|
06/02/13
|
15/02/13
|
|
MSHP11
|
620,00
|
3,91562
|
0,632%
|
18/02/13
|
27/02/13
|
|
MSLF11B
|
732,44
|
4,15000
|
0,567%
|
28/02/13
|
14/03/13
|
|
MXRC11
|
110,00
|
0,73730
|
0,670%
|
28/02/13
|
11/03/13
|
|
MXRF11
|
115,16
|
0,60000
|
0,521%
|
28/02/13
|
14/03/13
|
|
NSLU11B
|
198,08
|
1,41659
|
0,715%
|
28/02/13
|
07/03/13
|
|
ONEF11
|
1.055,00
|
2,19539
|
0,208%
|
04/02/13
|
15/02/13
|
|
PQDP11
|
1.563,58
|
11,41544
|
0,730%
|
28/02/13
|
20/03/13
|
|
PLRI11
|
148,08
|
0,92000
|
0,621%
|
28/02/13
|
07/03/13
|
|
PRSV11
|
1.470,00
|
9,06000
|
0,616%
|
14/02/13
|
25/02/13
|
|
RBAG11
|
17,29
|
0,22050
|
1,275%
|
28/02/13
|
07/03/13
|
|
RBGS11
|
79,59
|
0,40910
|
0,514%
|
28/02/13
|
14/03/13
|
|
RBPD11
|
93,47
|
0,82568
|
0,883%
|
28/02/13
|
14/03/13
|
|
RBPR11
|
66,85
|
0,84730
|
1,267%
|
28/02/13
|
14/03/13
|
|
RBRD11
|
80,21
|
0,38200
|
0,476%
|
28/02/13
|
14/03/13
|
|
RCCS11
|
866,00
|
4,00000
|
0,462%
|
28/02/13
|
14/03/13
|
|
RDES11
|
127,23
|
0,76025
|
0,598%
|
28/02/13
|
14/03/13
|
|
RNDP11
|
886,18
|
4,82000
|
0,544%
|
28/02/13
|
14/03/13
|
|
RNGO11
|
98,26
|
0,83300
|
0,848%
|
28/02/13
|
14/03/13
|
|
SCPF11
|
49,63
|
0,14233
|
0,287%
|
07/02/13
|
18/02/13
|
|
SDIL11
|
104,80
|
0,75000
|
0,716%
|
28/02/13
|
14/03/13
|
|
SHPH11
|
739,00
|
4,55000
|
0,616%
|
05/02/13
|
15/02/13
|
|
THRA11B
|
106,50
|
0,75000
|
0,704%
|
08/02/13
|
18/02/13
|
|
TRNT11B
|
269,55
|
1,27357
|
0,472%
|
13/02/13
|
20/02/13
|
|
TRXL11
|
115,50
|
0,76462
|
0,662%
|
15/02/13
|
25/02/13
|
|
VLOL11
|
102,38
|
0,62000
|
0,606%
|
28/02/13
|
14/03/13
|
|
VRTA11
|
121,88
|
0,81200
|
0,666%
|
28/02/13
|
15/03/13
|
|
WMRB11B
|
908,20
|
2,34092
|
0,258%
|
28/02/13
|
14/03/13
|
|
WPLZ11B
|
75,21
|
0,52068
|
0,692%
|
13/02/13
|
20/02/13
|
|
XPGA11
|
115,40
|
1,00000
|
0,867%
|
28/02/13
|
14/03/13
|
|
XTED11
|
102,00
|
0,74000
|
0,725%
|
28/02/13
|
12/03/13
|
E a planilha de amortizações:
|
Código
|
Amortização
|
|
HTMX11B
|
1,55000
|
|
RBAG11
|
3,63636
|
|
RBPD11
|
3,70370
|
