HomeFundos ImobiliáriosRECR11
RECR11
PapelR$ 85,68
Rentabilidade: | 7,71% |
Dividend Yield : | 11,32% |
Valor Patrimonial: | 2,51B |
P/VPC | 0,9% |
Imóveis e Unidades: | 1e7 |
Vacância: |
Portfólio
CRI/CRA
FII
Imóveis
Inquilinos
Setor1
Setor2
Setor3
SetorN
Cotação
RENTABILIDADE | JUL/2023 | AGO/2023 | SET/2023 | OUT/2023 | NOV/2023 | DEZ/2023 | JAN/2024 | FEV/2024 | MAR/2024 | ABR/2024 | MAI/2024 | JUN/2024 | 12 MESES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cotação | -2,03% | 1,50% | -2,50% | -2,62% | -0,56% | 4,63% | -3,13% | 1,86% | 2,28% | -0,87% | 1,72% | -3,89% | -3,61% |
Dividendos | 0,99% | 0,81% | 0,67% | 0,86% | 0,91% | 0,91% | 0,86% | 0,95% | 1,01% | 1,04% | 1,44% | 0,87% | 11,32% |
TOTAL | -1,04% | 2,31% | -1,83% | -1,76% | 0,35% | 5,54% | -2,27% | 2,81% | 3,29% | 0,17% | 3,16% | -3,02% | 7,71% |
Dividendos
| TIPO | DATA-COM | PAGAMENTO | VALOR | COTAÇÃO | YIELD |
|---|---|---|---|---|---|
| Rend.Rendimento | 07/06/2024 | 14/06/2024 | R$ 0,76 | R$ 87,50 | 0,87% |
| Rend.Rendimento | 08/05/2024 | 15/05/2024 | R$ 1,29 | R$ 89,45 | 1,44% |
| Rend.Rendimento | 05/04/2024 | 12/04/2024 | R$ 0,94 | R$ 89,97 | 1,04% |
| Rend.Rendimento | 07/03/2024 | 14/03/2024 | R$ 0,88 | R$ 87,02 | 1,01% |
| Rend.Rendimento | 07/02/2024 | 16/02/2024 | R$ 0,81 | R$ 85,70 | 0,95% |
| Rend.Rendimento | 08/01/2024 | 15/01/2024 | R$ 0,76 | R$ 87,98 | 0,86% |
| Rend.Rendimento | 07/12/2023 | 14/12/2023 | R$ 0,78 | R$ 84,79 | 0,91% |
| Rend.Rendimento | 08/11/2023 | 16/11/2023 | R$ 0,78 | R$ 86,20 | 0,91% |
| Rend.Rendimento | 06/10/2023 | 16/10/2023 | R$ 0,75 | R$ 86,87 | 0,86% |
| Rend.Rendimento | 08/09/2023 | 15/09/2023 | R$ 0,60 | R$ 89,55 | 0,67% |
| Rend.Rendimento | 07/08/2023 | 14/08/2023 | R$ 0,71 | R$ 88,45 | 0,81% |
| Rend.Rendimento | 07/07/2023 | 14/07/2023 | R$ 0,91 | R$ 92,00 | 0,99% |
| TOTAL | R$ 9,96 | 11,32% |
Imóveis
| NOME | LOCALIZAÇÃO | ÁREA | UNIDADES | UNID. | VACÂNCIA | INADIMPLÊNCIA | INADIMP. | RECEITA | INQUILINOS |
|---|---|---|---|---|---|---|---|---|---|
| 1MORUMBI PLAZA (UNIDADES 11, 31, 41, 51, 61,71, 81) | São Paulo - SP | 1.695,34 m² | 7 | 100,00% | 0,00% | 0,00% | |||
| TOTAL | 1.695,34 m² | 7 | 0,00% | 0,00% |
Ativos Financeiros
FUNDO IMOBILIÁRIO | FUNDO IMOBILIÁRIO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| FII JIVE PROPERTIES - SENIOR A | 44.428.541/0001-90 | 59.229.000 | R$ 46.731.803,01 | |
| FII VRTM | 51.870.410/0001-13 | 4.000.000 | R$ 43.160.000,00 | |
| SNCI11 | 41.076.710/0001-82 | 263.305 | R$ 26.459.519,45 | |
| VALORA CRI INFRA FII | 46.322.850/0001-07 | 195.881 | R$ 20.911.460,28 | |
| TOTAL | R$ 137.262.782,74 |
CRI e CRA | CRI e CRA | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 79.061 | R$ 81.737.779,54 | |
| CRI_21I0826412 - HABITASEC (1/285) | 09.304.427/0001-58 | 70.000 | R$ 75.789.644,31 | |
| CRI_21I0892057 - TRUE SEC (1/433) | 12.130.744/0001-00 | 63.449 | R$ 70.185.119,42 | |
| CRI_21J0705142 - RB CAPITAL SA (1/402) | 20.502.525/0001-32 | 52.500 | R$ 52.552.168,87 | |
| CRI_21E0585082 - TRUE SEC (1/391) | 12.130.744/0001-00 | 54.682 | R$ 51.030.538,10 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 48.022 | R$ 50.343.926,66 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 40.247 | R$ 45.547.671,88 | |
| CRI_23L2279298 - CIA PROVINCIA DE SEC (25/1) | 04.200.649/0001-07 | 41.742.451 | R$ 41.744.815,70 | |
| CRI_22H0087510 - OPEA SEC (28/1) | 02.773.542/0001-22 | 36.500 | R$ 39.572.071,46 | |
| CRI_19J0713613 - HABITASEC (1/162) | 09.304.427/0001-58 | 43.677 | R$ 38.034.866,59 | |
| CRI_20A0882847 - RBCAPITALSEC (1/254) | 02.773.542/0001-22 | 33.136 | R$ 38.023.207,72 | |
| CRI_21G0688208 - VIRGOSEC (4/241) | 08.769.451/0001-08 | 31.200 | R$ 37.325.188,38 | |
| CRI_21D0546741_DU2 - TRUE SEC (1/373) | 12.130.744/0001-00 | 30.405 | R$ 37.142.146,15 | |
| CRI_21I0823365 - RB CAPITAL SA (1/414) | 20.502.525/0001-32 | 44.526 | R$ 36.805.032,15 | |
| CRI_21I0683349 - TRUE SEC (1/435) | 12.130.744/0001-00 | 84.000 | R$ 35.154.297,93 | |
| CRI_19K1033635_DU - VIRGOSEC (4/56) | 08.769.451/0001-08 | 27.000 | R$ 33.862.408,72 | |
| CRI_21J0706907 - VIRGOSEC (4/210) | 08.769.451/0001-08 | 30.000 | R$ 33.134.703,01 | |
| CRI_21I0776342 - HABITASEC (1/273) | 09.304.427/0001-58 | 30.000 | R$ 29.951.003,53 | |
| CRI_19C0281298 - HABITASEC (1/135) | 09.304.427/0001-58 | 17.251 | R$ 29.829.872,23 | |
| CRI_21E0426247 - VIRGOSEC (4/227) | 08.769.451/0001-08 | 24.000 | R$ 28.268.666,13 | |
| CRI_21L0146951 - RBCAPITALSEC (1/406) | 02.773.542/0001-22 | 25.000 | R$ 26.540.686,04 | |
| CRI_23L1955395 - CANAL COMPANHIA DE SEC (72/1) | 41.811.375/0001-19 | 26.000 | R$ 26.038.075,19 | |
| CRI_21I0016224 - CIA HIPOTECARIA PIRATINI (3/45) | 18.282.093/0001-50 | 56.937 | R$ 26.033.209,43 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 22.663 | R$ 25.647.797,05 | |
| CRI_22H0087510 - OPEA SEC (28/1) | 02.773.542/0001-22 | 21.900 | R$ 23.743.242,88 | |
| CRI_21D0546741_DU2 - TRUE SEC (1/373) | 12.130.744/0001-00 | 18.700 | R$ 22.843.549,84 | |
| CRI_18L1128777 - HABITASEC (1/124) | 09.304.427/0001-58 | 32.542 | R$ 22.707.553,90 | |
| CRI_19L0987208_DU2 - VIRGOSEC (4/67) | 08.769.451/0001-08 | 26.979 | R$ 21.744.487,68 | |
| CRI_21I0826412 - HABITASEC (1/285) | 09.304.427/0001-58 | 19.800 | R$ 21.437.642,24 | |
| CRI_21L0146951 - RBCAPITALSEC (1/406) | 02.773.542/0001-22 | 20.000 | R$ 21.232.548,83 | |
| CRI_22F0715946 - HELBOR EMPREENDIMENTOS (2/1) | 49.263.189/0001-02 | 20.000 | R$ 19.987.163,11 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 23.925 | R$ 19.656.254,01 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 23.233 | R$ 18.772.919,73 | |
| CRI_21C0662763 - VIRGOSEC (4/224) | 08.769.451/0001-08 | 18.750 | R$ 17.215.165,36 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 16.415 | R$ 17.208.686,77 | |
| CRI_19K0981679 - VIRGOSEC (4/54) | 08.769.451/0001-08 | 18.226 | R$ 17.073.583,02 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 16.415 | R$ 16.941.668,53 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 18.184 | R$ 16.900.027,19 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 18.002 | R$ 16.730.878,22 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 17.386 | R$ 16.208.188,97 | |
| CRI_21L0146951 - RBCAPITALSEC (1/406) | 02.773.542/0001-22 | 15.000 | R$ 15.924.411,62 | |
| CRI_22H0087510 - OPEA SEC (28/1) | 02.773.542/0001-22 | 14.600 | R$ 15.828.828,58 | |
| CRI_23J2231398 - OPEA SEC (28/2) | 02.773.542/0001-22 | 15.355 | R$ 15.639.563,26 | |
| CRI_21I0823365 - RB CAPITAL SA (1/414) | 20.502.525/0001-32 | 18.340 | R$ 15.159.778,32 | |
| CRI_22E1102599 - RBCAPITALSEC (11/1) | 02.773.542/0001-22 | 15.606 | R$ 14.792.075,90 | |
| CRI_22E0891023 - RBCAPITALSEC (5/1) | 02.773.542/0001-22 | 19.308 | R$ 14.722.697,97 | |
| CRI_21I0931497 - VIRGOSEC (4/329) | 08.769.451/0001-08 | 16.980 | R$ 14.623.500,66 | |
| CRI_21D0779954 - HABITASEC (1/244) | 09.304.427/0001-58 | 45.000 | R$ 14.000.929,99 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 12.371 | R$ 14.000.304,34 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 13.500 | R$ 13.957.071,42 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 13.500 | R$ 13.957.071,42 | |
| CRI_22A1171641 - RBCAPITALSEC (1/432) | 02.773.542/0001-22 | 19.644 | R$ 13.786.884,17 | |
| CRI_21F1036910 - HABITASEC (1/260) | 09.304.427/0001-58 | 26.307 | R$ 13.217.020,17 | |
| CRI_19I0739560 - VIRGOSEC (4/47) | 08.769.451/0001-08 | 33.397 | R$ 13.109.160,72 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 11.769 | R$ 12.731.290,66 | |
| CRI_21J0162961 - VIRGOSEC (4/357) | 08.769.451/0001-08 | 12.035 | R$ 12.683.683,56 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 15.068 | R$ 12.379.537,53 | |
| CRI_21H0979490 - RBCAPITALSEC (1/386) | 02.773.542/0001-22 | 8.097 | R$ 11.960.008,72 | |
| CRI_19H0358499 - VIRGOSEC (4/46) | 08.769.451/0001-08 | 63 | R$ 11.885.455,03 | |
| CRI_21F0189140 - HABITASEC (1/194) | 09.304.427/0001-58 | 15.000 | R$ 11.772.473,53 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 12.000 | R$ 11.128.414,93 | |
| CRI_21D0546741_DU2 - TRUE SEC (1/373) | 12.130.744/0001-00 | 8.929 | R$ 10.907.489,65 | |
| CRI_22I0144759 - TRUE SEC (98/1) | 12.130.744/0001-00 | 10.345.935 | R$ 10.373.965,86 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 9.785 | R$ 10.116.292,13 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 15.646 | R$ 9.893.009,13 | |
| CRI_21I0798465 - HABITASEC (1/274) | 09.304.427/0001-58 | 10.000 | R$ 9.566.596,81 | |
| CRI_21I0798465 - HABITASEC (1/274) | 09.304.427/0001-58 | 10.000 | R$ 9.566.596,81 | |
| CRI_21C0731719 - HABITASEC (1/238) | 09.304.427/0001-58 | 8.000 | R$ 9.122.920,67 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 7.956 | R$ 9.003.833,26 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 8.205 | R$ 8.482.797,85 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 8.205 | R$ 8.482.797,85 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 8.205 | R$ 8.482.797,85 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 8.205 | R$ 8.482.797,85 | |
| CRI_22I1423539 - TRUE SEC (98/1) | 12.130.744/0001-00 | 11.249 | R$ 8.409.726,30 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 7.840 | R$ 8.219.074,28 | |
| CRI_23J2231398 - OPEA SEC (28/2) | 02.773.542/0001-22 | 7.890 | R$ 8.048.676,33 | |
| CRI_22F1025672 - RBCAPITALSEC (9/1) | 02.773.542/0001-22 | 7.778.000 | R$ 7.782.464,18 | |
| CRI_22F1025725 - RBCAPITALSEC (10/1) | 02.773.542/0001-22 | 7.778.000 | R$ 7.782.463,94 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 7.276 | R$ 7.622.909,85 | |
| CRI_23F1829746 - CIA PROVINCIA DE SEC (29/1) | 04.200.649/0001-07 | 7.423 | R$ 7.505.438,97 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 8.720 | R$ 7.164.160,29 | |
| CRI_21F1036910 - HABITASEC (1/260) | 09.304.427/0001-58 | 13.927 | R$ 6.997.127,75 | |
| CRI_21D0733780 - GAIA SECURIT (4/181) | 07.587.384/0001-30 | 40.313 | R$ 6.912.247,23 | |
| CRI_19E0299199_DU - BRAZILIAN SC (4/32) | 03.767.538/0001-14 | 903 | R$ 6.689.250,07 | |
| CRI_22I0207529 - OPEA SEC (11/5) | 02.773.542/0001-22 | 7.317 | R$ 6.651.206,77 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 7.164 | R$ 6.643.663,71 | |
| CRI_21C0731719 - HABITASEC (1/238) | 09.304.427/0001-58 | 5.820 | R$ 6.636.924,79 | |
| CRI_19D0043266 - TRUE SEC (1/189) | 12.130.744/0001-00 | 11.000 | R$ 6.600.166,57 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 6.371 | R$ 6.586.703,85 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 6.534 | R$ 6.518.340,96 | |
| CRI_22F1025672 - RBCAPITALSEC (9/1) | 02.773.542/0001-22 | 6.506.000 | R$ 6.509.734,11 | |
| CRI_22F1025725 - RBCAPITALSEC (10/1) | 02.773.542/0001-22 | 6.506.000 | R$ 6.509.733,92 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 6.968 | R$ 6.475.989,30 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 6.473 | R$ 6.472.808,19 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 10.134 | R$ 6.407.756,26 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 10.132 | R$ 6.406.491,65 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 10.083 | R$ 6.375.508,82 | |
| CRI_22E0891023 - RBCAPITALSEC (5/1) | 02.773.542/0001-22 | 8.281 | R$ 6.314.411,74 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 6.063 | R$ 6.268.275,85 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 7.739 | R$ 6.253.330,42 | |
| CRI_19K0105324 - TRUE SEC (1/237) | 12.130.744/0001-00 | 15.500 | R$ 6.240.194,03 | |
| CRI_21B0566715_DU3 - TRUE SEC (1/332) | 12.130.744/0001-00 | 18.020 | R$ 6.158.048,04 | |
| CRI_22I1423539 - TRUE SEC (98/1) | 12.130.744/0001-00 | 8.200 | R$ 6.130.300,97 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 5.653 | R$ 6.115.216,76 | |
| CRI_21J0705142 - RB CAPITAL SA (1/402) | 20.502.525/0001-32 | 6.000 | R$ 6.005.962,15 | |
| CRI_22C0899517 - BARI SEC (1/103) | 10.608.405/0002-41 | 7.500 | R$ 5.989.703,56 | |
| CRI_19L0906036 - HABITASEC (1/174) | 09.304.427/0001-58 | 44.735 | R$ 5.956.459,40 | |
| CRI_20J0864669 - HABITASEC (1/189) | 09.304.427/0001-58 | 7.740 | R$ 5.891.325,18 | |
| CRI_21F0189140 - HABITASEC (1/194) | 09.304.427/0001-58 | 7.500 | R$ 5.886.236,76 | |
| CRI_20L0613475 - RBCAPITALSEC (1/297) | 02.773.542/0001-22 | 29.287 | R$ 5.836.367,11 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 5.790 | R$ 5.776.123,99 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 5.585 | R$ 5.774.092,14 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 5.121 | R$ 5.539.717,86 | |
| CRI_20J0864669 - HABITASEC (1/189) | 09.304.427/0001-58 | 7.260 | R$ 5.525.971,68 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 5.064 | R$ 5.478.057,26 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 6.617 | R$ 5.436.381,72 | |
| CRI_21I0823365 - RB CAPITAL SA (1/414) | 20.502.525/0001-32 | 6.510 | R$ 5.381.142,68 | |
| CRI_20C1055672 - RBCAPITALSEC (1/276) | 02.773.542/0001-22 | 12.860 | R$ 5.193.732,46 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 4.800 | R$ 5.032.086,29 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 7.741 | R$ 4.850.115,38 | |
| CRI_22C0509668 - OPEA SEC (1/451) | 02.773.542/0001-22 | 5.972 | R$ 4.825.544,55 | |
| CRI_21F0189140 - HABITASEC (1/194) | 09.304.427/0001-58 | 6.145 | R$ 4.822.789,99 | |
| CRI_22G1199875 - OPEA SEC (11/3) | 02.773.542/0001-22 | 5.076 | R$ 4.715.115,51 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 5.542 | R$ 4.553.185,36 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 3.956 | R$ 4.477.019,15 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 4.474 | R$ 4.463.277,84 | |
| CRI_23I1971041 - CIA PROVINCIA DE SEC (29/5) | 04.200.649/0001-07 | 4.149 | R$ 4.323.867,88 | |
| CRI_22I1423539 - TRUE SEC (98/1) | 12.130.744/0001-00 | 5.722 | R$ 4.277.753,92 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 5.107 | R$ 4.195.798,92 | |
| CRI_23H0030801 - CIA PROVINCIA DE SEC (29/3) | 04.200.649/0001-07 | 4.058 | R$ 4.102.890,53 | |
| CRI_20A0811991 - FORTE SEC (1/361) | 12.979.898/0001-70 | 8.954 | R$ 4.089.745,97 | |
| CRI_20A0811991 - FORTE SEC (1/361) | 12.979.898/0001-70 | 8.954 | R$ 4.089.745,97 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 4.909 | R$ 4.033.126,47 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 3.526 | R$ 3.814.302,90 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 3.630 | R$ 3.752.901,42 | |
| CRI_21C0731719 - HABITASEC (1/238) | 09.304.427/0001-58 | 3.180 | R$ 3.626.360,96 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 3.196 | R$ 3.616.924,47 | |
| CRI_21H0976116 - CIA PROVINCIA DE SEC (3/43) | 04.200.649/0001-07 | 4.258 | R$ 3.608.391,38 | |
| CRI_22L1562309 - OPEA SEC (11/7) | 02.773.542/0001-22 | 3.970 | R$ 3.607.736,76 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 4.290 | R$ 3.524.569,68 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 3.488 | R$ 3.479.640,84 | |
| CRI_21C0731719 - HABITASEC (1/238) | 09.304.427/0001-58 | 3.000 | R$ 3.421.095,25 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 4.046 | R$ 3.324.104,64 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 2.935 | R$ 3.321.549,85 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 5.186 | R$ 3.279.122,16 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 3.513 | R$ 3.257.843,47 | |
| CRI_18L1128777 - HABITASEC (1/124) | 09.304.427/0001-58 | 4.528 | R$ 3.159.603,10 | |
| CRI_19E0281174 - HABITASEC (1/147) | 09.304.427/0001-58 | 11.563 | R$ 3.073.342,51 | |
| CRI_19J0713613 - HABITASEC (1/162) | 09.304.427/0001-58 | 3.523 | R$ 3.067.903,81 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 3.674 | R$ 3.018.477,62 | |
| CRI_20C1055632 - RBCAPITALSEC (1/277) | 02.773.542/0001-22 | 2.061 | R$ 3.015.423,93 | |
| CRI_21J0705142 - RB CAPITAL SA (1/402) | 20.502.525/0001-32 | 3.000 | R$ 3.002.981,07 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 3.379 | R$ 2.776.112,11 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 4.424 | R$ 2.692.196,99 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 3.195 | R$ 2.624.941,75 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 2.435 | R$ 2.429.164,40 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 3.868 | R$ 2.423.491,32 | |
| CRI_21C0663319 - VIRGOSEC (4/225) | 08.769.451/0001-08 | 2.752 | R$ 2.405.059,95 | |
| CRI_18E0916028_DU2 - TRUE SEC (1/147) | 12.130.744/0001-00 | 6.000 | R$ 2.385.225,01 | |
| CRI_21E0585082 - TRUE SEC (1/391) | 12.130.744/0001-00 | 2.522 | R$ 2.353.590,15 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 3.729 | R$ 2.336.401,01 | |
| CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC (3/29) | 04.200.649/0001-07 | 2.316 | R$ 2.310.449,59 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 2.759 | R$ 2.266.733,74 | |
| CRI_22F1025673 - RBCAPITALSEC (9/2) | 02.773.542/0001-22 | 2.222.000 | R$ 2.223.369,37 | |
| CRI_22F1025727 - RBCAPITALSEC (10/2) | 02.773.542/0001-22 | 2.222.000 | R$ 2.223.331,95 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 2.394 | R$ 2.220.118,77 | |
| CRI_19E0281174 - HABITASEC (1/147) | 09.304.427/0001-58 | 8.337 | R$ 2.215.900,41 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 2.383 | R$ 2.209.917,73 | |
| CRI_19J0713611 - HABITASEC (1/171) | 09.304.427/0001-58 | 2.032 | R$ 2.181.128,71 | |
| CRI_19J0713612 - HABITASEC (1/176) | 09.304.427/0001-58 | 2.032 | R$ 2.181.128,71 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 2.645 | R$ 2.173.073,85 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 2.630 | R$ 2.160.750,18 | |
| CRI_21G0864339 - TRUE SEC (1/399) | 12.130.744/0001-00 | 2.100 | R$ 2.082.900,86 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 1.828 | R$ 2.068.754,04 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 1.797 | R$ 2.033.671,23 | |
| CRI_19B0177968_DU - NOVA SECURIT (1/31) | 30.180.281/0001-72 | 3.584 | R$ 1.948.389,79 | |
| CRI_17K0227338 - RBCAPITALSEC (1/171) | 02.773.542/0001-22 | 6.243 | R$ 1.940.162,27 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 1.334 | R$ 1.918.433,13 | |
| CRI_15E0186329 - BRAZILIAN SC (1/361) | 03.767.538/0001-14 | 34 | R$ 1.879.701,12 | |
| CRI_20A0811991 - FORTE SEC (1/361) | 12.979.898/0001-70 | 4.092 | R$ 1.869.023,95 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 2.951 | R$ 1.848.945,93 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 2.941 | R$ 1.842.680,44 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 34.987 | R$ 1.802.848,83 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 2.865 | R$ 1.795.062,72 | |
| CRI_19B0177968_DU - NOVA SECURIT (1/31) | 30.180.281/0001-72 | 3.275 | R$ 1.780.406,41 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 2.557 | R$ 1.602.085,65 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 1.544 | R$ 1.596.275,42 | |
| CRI_11F0031931 - BRAZILIAN SC (1/235) | 03.767.538/0001-14 | 6.404 | R$ 1.579.316,26 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 1.910 | R$ 1.569.214,00 | |
| CRI_20C1055672 - RBCAPITALSEC (1/276) | 02.773.542/0001-22 | 3.785 | R$ 1.528.637,43 | |
| CRI_21D0779954 - HABITASEC (1/244) | 09.304.427/0001-58 | 4.800 | R$ 1.493.432,53 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 2.359 | R$ 1.478.028,96 | |
| CRI_18L1128777 - HABITASEC (1/124) | 09.304.427/0001-58 | 2.019 | R$ 1.408.842,46 | |
| CRI_19I0739560 - VIRGOSEC (4/47) | 08.769.451/0001-08 | 3.550 | R$ 1.393.464,10 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 1.226 | R$ 1.387.468,52 | |
| CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC (3/20) | 04.200.649/0001-07 | 1.267 | R$ 1.370.596,08 | |
| CRI_19I0737680 - HABITASEC (1/163) | 09.304.427/0001-58 | 1.387 | R$ 1.303.238,45 | |
| CRI_18D0698877 - VIRGOSEC (1/27) | 08.769.451/0001-08 | 380 | R$ 1.284.031,68 | |
| CRI_23F1241818 - BARI SEC (18/2) | 10.608.405/0002-41 | 1.320 | R$ 1.278.818,29 | |
| CRI_19J0713613 - HABITASEC (1/162) | 09.304.427/0001-58 | 1.450 | R$ 1.262.691,04 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 1.102 | R$ 1.247.137,28 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 1.205 | R$ 1.245.797,85 | |
| CRI_15L0676023 - BRAZILIAN SC (1/371) | 03.767.538/0001-14 | 152 | R$ 1.206.223,67 | |
| CRI_19I0739560 - VIRGOSEC (4/47) | 08.769.451/0001-08 | 3.060 | R$ 1.201.126,80 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 1.290 | R$ 1.196.304,60 | |
| CRI_13B0002737 - BRAZILIAN SC (1/297) | 03.767.538/0001-14 | 28 | R$ 1.173.799,70 | |
| CRI_21L0866334 - TRUE SEC (1/486) | 12.130.744/0001-00 | 1.027 | R$ 1.076.656,79 | |
| CRI_13B0002737 - BRAZILIAN SC (1/297) | 03.767.538/0001-14 | 25 | R$ 1.048.035,45 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 1.126 | R$ 1.046.493,10 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 1.643 | R$ 1.029.419,91 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 973 | R$ 1.005.942,99 | |
| CRI_15E0186329 - BRAZILIAN SC (1/361) | 03.767.538/0001-14 | 18 | R$ 995.135,89 | |
| CRI_11F0031931 - BRAZILIAN SC (1/235) | 03.767.538/0001-14 | 3.928 | R$ 968.699,91 | |
| CRI_22A1171641 - RBCAPITALSEC (1/432) | 02.773.542/0001-22 | 1.361 | R$ 955.200,02 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 18.128 | R$ 934.119,63 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 17.931 | R$ 923.968,40 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 16.929 | R$ 872.336,23 | |
| CRI_11H0022430 - BRAZILIAN SC (1/255) | 03.767.538/0001-14 | 45 | R$ 871.762,10 | |
| CRI_21D0733780 - GAIA SECURIT (4/181) | 07.587.384/0001-30 | 5.000 | R$ 857.322,35 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 586 | R$ 842.729,99 | |
| CRI_21C0551847 - VIRGOSEC (4/176) | 08.769.451/0001-08 | 723 | R$ 818.221,65 | |
| CRI_20K0789466 - RBCAPITALSEC (1/300) | 02.773.542/0001-22 | 1.289 | R$ 807.621,59 | |
| CRI_15L0648450 - BRAZILIAN SC (1/369) | 03.767.538/0001-14 | 173 | R$ 805.172,25 | |
| CRI_15E0186329 - BRAZILIAN SC (1/361) | 03.767.538/0001-14 | 14 | R$ 773.994,58 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 742 | R$ 767.121,99 | |
| CRI_13B0002737 - BRAZILIAN SC (1/297) | 03.767.538/0001-14 | 17 | R$ 712.664,10 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 843 | R$ 692.590,26 | |
| CRI_13B0002737 - BRAZILIAN SC (1/297) | 03.767.538/0001-14 | 16 | R$ 670.742,68 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 466 | R$ 670.157,30 | |
| CRI_20B0984807 - TRUE SEC (1/271) | 12.130.744/0001-00 | 8.990 | R$ 668.143,12 | |
| CRI_15L0676023 - BRAZILIAN SC (1/371) | 03.767.538/0001-14 | 78 | R$ 618.983,20 | |
| CRI_21D0695469 - RBCAPITALSEC (1/333) | 02.773.542/0001-22 | 741 | R$ 608.789,30 | |
| CRI_15L0676023 - BRAZILIAN SC (1/371) | 03.767.538/0001-14 | 76 | R$ 603.111,83 | |
| CRI_11F0031931 - BRAZILIAN SC (1/235) | 03.767.538/0001-14 | 2.087 | R$ 514.683,48 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 357 | R$ 513.403,76 | |
| CRI_19L0906036 - HABITASEC (1/174) | 09.304.427/0001-58 | 3.820 | R$ 508.632,50 | |
| CRI_11F0031931 - BRAZILIAN SC (1/235) | 03.767.538/0001-14 | 2.009 | R$ 495.447,59 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 475 | R$ 491.082,14 | |
| CRI_11F0031931 - BRAZILIAN SC (1/235) | 03.767.538/0001-14 | 1.948 | R$ 480.404,13 | |
| CRI_21K0906902 - TRUE SEC (1/473) | 12.130.744/0001-00 | 454 | R$ 469.371,14 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 503 | R$ 466.466,05 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 321 | R$ 461.631,96 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 497 | R$ 460.901,85 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 8.195 | R$ 422.281,02 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 287 | R$ 412.736,36 | |
| CRI_15L0648450 - BRAZILIAN SC (1/369) | 03.767.538/0001-14 | 87 | R$ 404.913,21 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 274 | R$ 394.040,98 | |
| CRI_15L0648450 - BRAZILIAN SC (1/369) | 03.767.538/0001-14 | 83 | R$ 386.296,51 | |
| CRI_13C0026996 - BRAZILIAN SC (1/300) | 03.767.538/0001-14 | 8 | R$ 368.286,42 | |
| CRI_18L1128777 - HABITASEC (1/124) | 09.304.427/0001-58 | 512 | R$ 357.269,60 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 205 | R$ 294.811,68 | |
| CRI_22I0867063 - CIA PROVINCIA DE SEC (20/1) | 04.200.649/0001-07 | 308 | R$ 285.629,31 | |
| CRI_23J2162618 - OPEA SEC (1/545) | 02.773.542/0001-22 | 280 | R$ 280.258,77 | |
| CRI_19L0906036 - HABITASEC (1/174) | 09.304.427/0001-58 | 1.848 | R$ 246.060,95 | |
| CRI_23L2248782 - CIA PROVINCIA DE SEC (29/7) | 04.200.649/0001-07 | 245 | R$ 245.507,06 | |
| CRI_20K0789469 - RBCAPITALSEC (1/301) | 02.773.542/0001-22 | 161 | R$ 231.535,03 | |
| CRI_19I0739560 - VIRGOSEC (4/47) | 08.769.451/0001-08 | 510 | R$ 200.187,80 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 3.622 | R$ 186.638,42 | |
| CRI_22L1607693 - BARI SEC (15/1) | 10.608.405/0002-41 | 191 | R$ 177.513,48 | |
| CRI_21D0733780 - GAIA SECURIT (4/181) | 07.587.384/0001-30 | 1.000 | R$ 171.464,47 | |
| CRI_23D1860605 - HABITASEC (26/1) | 09.304.427/0001-58 | 220 | R$ 139.106,60 | |
| CRI_21D0779954 - HABITASEC (1/244) | 09.304.427/0001-58 | 200 | R$ 62.226,35 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 1.084 | R$ 55.857,55 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 888 | R$ 45.757,84 | |
| CRI_20I0668028 - RB CAPITAL SA (1/275) | 20.502.525/0001-32 | 887 | R$ 45.706,31 | |
| CRI_19E0281174 - HABITASEC (1/147) | 09.304.427/0001-58 | 100 | R$ 26.579,11 | |
| CRI_09J0016949 - BRAZILIAN SC (1/130) | 03.767.538/0001-14 | 1 | R$ 3.904,71 | |
| TOTAL | R$ 2.255.705.802,03 |
FUNDO DE INVESTIMENTO | FUNDO DE INVESTIMENTO | CNPJ | QUANTIDADE | VALOR |
|---|---|---|---|---|
| FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP | 06.175.696/0001-73 | 1.411.654,93 | R$ 91.161.644,10 | |
| TOTAL | R$ 91.161.644,10 |
Receita
FONTE | MAR/2023 | JUN/2023 | SET/2023 | DEZ/2023 | 12 MESES |
|---|---|---|---|---|---|
ALUGUEL | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
VENDAS | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 | R$ 0,00 |
JUROS | R$ 86.664.561,40 | R$ 96.822.330,85 | R$ 60.786.251,58 | R$ 66.792.646,19 | R$ 311.065.790,02 |
TOTAL | R$ 86.664.561,40 | R$ 96.822.330,85 | R$ 60.786.251,58 | R$ 66.792.646,19 | R$ 311.065.790,02 |
RECR11
PapelR$ 85,68
Rentabilidade: | 7,71% |
Dividend Yield : | 11,32% |
Valor Patrimonial: | 2,51B |
P/VPC | 0,9% |
Imóveis e Unidades: | 1e7 |
Vacância: |
Portfólio
CRI/CRA
FII
Imóveis
Inquilinos
Setor1
Setor2
Setor3
SetorN
Balanço Patrimonial
| Ativo | R$ 2.540.277.086,51 |
| CRI e CRA | R$ 2.243.530.613,39 |
| FII | R$ 126.007.948,92 |
| Imóveis (renda) | R$ 78.641.000,00 |
| Disponibilidades | R$ 1.054,28 |
| Fundos de renda fixa | R$ 91.993.335,12 |
| Outros valores (a receber) | R$ 103.134,80 |
| Passivo | R$ 27.941.217,31 |
| Outros valores (a pagar) | R$ 2.722.486,67 |
| Rendimentos (a pagar) | R$ 24.855.829,57 |
| Taxa de administração | R$ 362.901,07 |
| Patrimônio Líquido | R$ 2.512.335.869,20 |
Indicadores
| Patrimônio | |
VPC | R$ 95,01 |
P/VPC | 0,9% |
| Financeiro | |
Lucro líquido | R$ 281.281.100,82 |
FFO | R$ 281.285.252,21 |
FFO/Cota | R$ 10,64 |
FFO Yield | 12,42% |
| Rendimento | |
Total distribuído | R$ 282.167.943,02 |
Dividendo/Cota | R$ 9,96 |
Dividend Yield | 11,32% |
| Imóveis | |
Número de imóveis | 1 |
Unidades de Locação | 7 |
Valor de mercado | R$ 78.641.000,00 |
Imóveis/PL | 3,13% |
Cap Rate | n.d.% |
ABL | 1.695,34 m² |
Preço (m²) | R$ 46.386,57 |
Aluguel (m²) | R$ 0,00 |
Vacância | 0% |
Inadimplência | 0% |
Dados Gerais
| Data IPO | 16/10/2017 |
| CNPJ | 28.152.272/0001-26 |
| Tipo de Gestão | Ativa |
| Número de cotistas | 177.125 |
| Número de cotas | 26.441.650 |
| Administrador | BRL TRUST DTVM S.A. 28.152.272/0001-26 |
| [email protected] | |
| Telefone | (11) 3509-0600 |
| Site | www.brltrust.com.br |