quinta-feira, 28 de dezembro de 2023

BB Inv Carteira FII Renda (2023)

DEZEMBROFII
BB FII RendaPesoNOVDEZ
FII XP SELECCIXPSF1112,57,898,325,45%
FII TG ATIVOCITGAR1112,5120,891220,92%
FII RIZA TX CIRZTR1112,5102,06108,46,21%
FII KINEAFOFCIKFOF1112,594,1797,873,93%
FII CSHG CRICIHGCR1112,5103,88105,121,19%
FII REC RECECIRECR1112,584,2287,94,37%
FII VALORAIPCIVGIP1112,586,8988,161,46%
FII MERITO ICIMFII1112,591,3594,363,30%
1003,35%

NOVEMBROFII
BB FII RendaPesoOUTNOV
FII XP SELECCIXPSF1112,587,89-1,38%
FII TG ATIVOCITGAR1112,5120,34120,890,46%
FII PLURAL RCIPLCR1112,588,2588,2-0,06%
FII KINEAFOFCIKFOF1112,596,5994,17-2,51%
FII CSHG CRICIHGCR1112,5106,09103,88-2,08%
FII REC RECECIRECR1112,584,8384,22-0,72%
FII VALORAIPCIVGIP1112,587,6786,89-0,89%
FII MERITO ICIMFII1112,593,2591,35-2,04%
100-1,15%

OUTUBROFII
BB FII RendaPesoSETOUT
FII XP SELECCIXPSF1112,58,328-3,85%
FII TG ATIVOCITGAR1112,5128,19120,34-6,12%
FII PLURAL RCIPLCR1112,592,9588,25-5,06%
FII KINEAFOFCIKFOF1112,598,2996,59-1,73%
FII CSHG CRICIHGCR1112,5108,35106,09-2,09%
FII REC RECECIRECR1112,587,2584,83-2,77%
FII VALORAIPCIVGIP1112,587,4187,670,30%
FII MERITO ICIMFII1112,594,4493,25-1,26%
100-2,82%

SETEMBROFII
BB FII RendaPesoAGOSET
FII XP SELECCIXPSF1112,58,728,32-4,59%
FII TG ATIVOCITGAR1112,5122,57128,194,59%
FII PLURAL RCIPLCR1112,591,0692,952,08%
FII KINEAFOFCIKFOF1112,596,5498,291,81%
FII CSHG CRICIHGCR1112,5107,89108,350,43%
FII REC RECECIRECR1112,589,7387,25-2,76%
FII VALORAIPCIVGIP1112,591,487,41-4,37%
FII MERITO ICIMFII1112,595,4394,44-1,04%
100-0,48%

AGOSTOFII
BB FII RendaPesoJULAGO
FII XP SELECCIXPSF1112,58,48,723,81%
FII TG ATIVOCITGAR1112,5122,86122,57-0,24%
FII PLURAL RCIPLCR1112,589,1691,062,13%
FII KINEAFOFCIKFOF1112,597,4996,54-0,97%
FII CSHG CRICIHGCR1112,5105,51107,892,26%
FII REC RECECIRECR1112,588,0989,731,86%
FII VALORAIPCIVGIP1112,587,691,44,34%
FII MERITO ICIMFII1112,595,7695,43-0,34%
1001,61%

JULHOFII
BB FII RendaPesoJUNJUL
FII XP SELECCIXPSF1112,58,018,44,87%
FII TG ATIVOCITGAR1112,5121,71122,860,94%
FII PLURAL RCIPLCR1112,586,8589,162,66%
FII RBRHGRADCIRBRR1112,591,1791,770,66%
FII CSHG CRICIHGCR1112,5104105,511,45%
FII REC RECECIRECR1112,589,2988,09-1,34%
FII VALORAIPCIVGIP1112,59087,6-2,67%
FII MERITO ICIMFII1112,594,5195,761,32%
1000,99%

JUNHOFII
BB FII RendaPesoMAIJUN
FII KINEA IPCIKNIP1112,595,6293,7-2,01%
FII TG ATIVOCITGAR1112,5121,38121,710,27%
FII PLURAL RCIPLCR1112,584,6286,852,64%
FII RBRHGRADCIRBRR1112,590,4191,170,84%
FII CSHG CRICIHGCR1112,5103,71040,29%
FII REC RECECIRECR1112,587,0389,292,60%
FII VALORAIPCIVGIP1112,587,4902,97%
FII MERITO ICIMFII1112,593,9894,510,56%
1001,02%

MAIOFII
BB FII RendaPesoABRMAI
FII KINEA IPCIKNIP1112,591,6295,624,37%
FII TG ATIVOCITGAR1112,5112,4121,387,99%
FII VBI CRI CICVBI1112,587,4688,941,69%
FII RBRHGRADCIRBRR1112,588,9890,411,61%
FII CSHG CRICIHGCR1112,5103,19103,70,49%
FII REC RECECIRECR1112,582,8487,035,06%
FII VALORAIPCIVGIP1112,583,587,44,67%
FII MERITO ICIMFII1112,590,4593,983,90%
1003,72%

ABRILFII
BB FII RendaPesoMARABR
FII KINEA IPCIKNIP1112,591,8391,62-0,23%
FII TG ATIVOCITGAR1112,5113,45112,4-0,93%
FII VBI CRI CICVBI1112,589,2487,46-1,99%
FII RBRHGRADCIRBRR1112,586,288,983,23%
FII CSHG CRICIHGCR1112,5102,99103,190,19%
FII KINEA RICIKNCR1112,597,9696,98-1,00%
FII VALORAIPCIVGIP1112,579,6983,54,78%
FII MERITO ICIMFII1112,591,6590,45-1,31%
1000,34%

MARÇOFII
BB FII RendaPesoFEVMAR
FII KINEA IPCIKNIP1112,59191,830,91%
FII TG ATIVOCITGAR1112,5113,2113,450,22%
FII XP SELECCIXPSF1112,577,050,71%
FII BEES CRICIBCRI1112,594,7977,14-18,62%
FII CSHG CRICIHGCR1112,5101,72102,991,25%
FII KINEA RICIKNCR1112,599,3897,96-1,43%
FII VALORAIPCIVGIP1112,583,4679,69-4,52%
FII MERITO ICIMFII1112,594,3491,65-2,85%
100-3,04%

FEVEREIROFII
BB FII RendaPesoJANFEV
FII KINEA IPCIKNIP1112,590,43910,63%
FII TG ATIVOCITGAR1112,5119113,2-4,87%
FII XP SELECCIXPSF1112,57,277-3,71%
FII BEES CRICIBCRI1112,599,2594,79-4,49%
FII CSHG CRICIHGCR1112,5102,4101,72-0,66%
FII KINEA RICIKNCR1112,599,1599,380,23%
FII VALORAIPCIVGIP1112,586,283,46-3,18%
FII MERITO ICIMFII1112,596,9994,34-2,73%
100-2,35%

JANEIROFII
BB FII RendaPesoDEZJAN
FII KINEA IPCIKNIP1112,591,9590,43-1,65%
FII RBRALPHACIRBRF1112,568,8266,3-3,66%
FII XP SELECCIXPSF1112,57,67,27-4,34%
FII BEES CRICIBCRI1112,595,3199,254,13%
FII CSHG CRICIHGCR1112,5102,15102,40,24%
FII KINEA RICIKNCR1112,598,6999,150,47%
FII VALORAIPCIVGIP1112,585,9186,20,34%
FII MERITO ICIMFII1112,593,4896,993,75%
100-0,09%

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