quinta-feira, 28 de dezembro de 2023

PagBank Carteira FII (2023)

DEZEMBROFII
PagBank FIIPesoNOVDEZ
FII VALREIIICIVGIR11209,659,841,97%
FII BRESCO CIBRCO1120118,5123,394,13%
FII BTLG CIBTLG1120100,76103,873,09%
FII XP MALLSCIXPML1120111,04117,125,48%
FII VBI PRI CIPVBI1120100,98103,212,21%
1003,37%

NOVEMBROFII
PagBank FIIPesoOUTNOV
FII VALREIIICIVGIR11209,679,65-0,21%
FII BRESCO CIBRCO1120122,1118,5-2,95%
FII BTLG CIBTLG112099,45100,761,32%
FII XP MALLSCIXPML1120109,1111,041,78%
FII VBI PRI CIPVBI1120103,36100,98-2,30%
100-0,47%

OUTUBROFII
PagBank FIIPesoSETOUT
FII VALREIIICIVGIR11209,89,67-1,33%
FII BRESCO CIBRCO1120124,48122,1-1,91%
FII BTLG CIBTLG1120101,599,45-2,02%
FII XP MALLSCIXPML1120110,74109,1-1,48%
FII VBI PRI CIPVBI1120107,09103,36-3,48%
100-2,04%

SETEMBROFII
PagBank FIIPesoAGOSET
FII VALREIIICIVGIR11209,819,8-0,10%
FII BRESCO CIBRCO1120125,72124,48-0,99%
FII BTLG CIBTLG1120103,77101,5-2,19%
FII XP MALLSCIXPML1120110,5110,740,22%
FII VBI PRI CIPVBI1120105,11107,091,88%
100-0,23%

AGOSTOFII
PagBank FIIPesoJULAGO
FII VALREIIICIVGIR11209,589,812,40%
FII BRESCO CIBRCO1120120,64125,724,21%
FII BTLG CIBTLG1120106,3103,77-2,38%
FII XP MALLSCIXPML1120105,98110,54,26%
FII VBI PRI CIPVBI1120102,78105,112,27%
1002,15%

JULHOFII
PagBank FIIPesoJUNJUL
FII VALREIIICIVGIR11209,519,580,74%
FII BRESCO CIBRCO1120116,57120,643,49%
FII BTLG CIBTLG1120102,64106,33,57%
FII XP MALLSCIXPML1120105,49105,980,46%
FII VBI PRI CIPVBI112098,65102,784,19%
1002,49%

JUNHOFII
PagBank FIIPesoMAIJUN
FII VALREIIICIVGIR11209,149,514,05%
FII BRESCO CIBRCO1120113116,573,16%
FII BTLG CIBTLG112098,43102,644,28%
FII XP MALLSCIXPML1120101,37105,494,06%
FII CSHG URBCIHGRU1120125,3132,365,63%
1004,24%

MAIOFII
PagBank FIIPesoABRMAI
FII VALREIIICIVGIR11209,329,14-1,93%
FII BRESCO CIBRCO1120102,3411310,42%
FII BTLG CIBTLG112096,398,432,21%
FII XP MALLSCIXPML1120103,15101,37-1,73%
FII CSHG URBCIHGRU1120122,89125,31,96%
1002,19%

ABRILFII
PagBank FIIPesoMARABR
FII VALREIIICIVGIR11209,39,320,22%
FII BRESCO CIBRCO112093,23102,349,77%
FII BTLG CIBTLG112094,4996,31,92%
FII XP MALLSCIXPML112095,49103,158,02%
FII CSHG URBCIHGRU1120115,22122,896,66%
1005,32%

MARÇOFII
PagBank FIIPesoFEVMAR
FII VALREIIICIVGIR11209,759,3-4,62%
FII BRESCO CIBRCO112093,2693,23-0,03%
FII BTLG CIBTLG112092,394,492,37%
FII HSI MALLCIHSML112078,7979,651,09%
FII CSHG URBCIHGRU1120114,3115,220,80%
100-0,08%

FEVEREIROFII
PagBank FIIPesoJANFEV
FII VALREIIICIVGIR11209,629,751,35%
FII BRESCO CIBRCO112096,293,26-3,06%
FII BTLG CIBTLG112094,6692,3-2,49%
FII HSI MALLCIHSML11208078,79-1,51%
FII CSHG URBCIHGRU1120118,74114,3-3,74%
100-1,89%

JANEIROFII
PagBank FIIPesoDEZJAN
FII VALREIIICIVGIR11209,859,62-2,34%
FII BRESCO CIBRCO112098,3296,2-2,16%
FII BTLG CIBTLG1120100,494,66-5,72%
FII HSI MALLCIHSML112081,8480-2,25%
FII CSHG URBCIHGRU1120122,19118,74-2,82%
100-3,06%

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