sábado, 2 de março de 2024

BTG Pactual Carteira FII (2024)

2023

FEVEREIRO
BTG Pactual FIIPesoJANFEV
FII BTG CRI CIBTCI11109,9810,11,20%
FII CSHG LOGCIHGLG114165,26169,992,86%
FII KINEA RICIKNCR118,5103,78104,20,40%
FII CAPI SECCICPTS1188,528,520,00%
FII KINEA SCCIKNSC116,59,099,160,77%
FII VINCI LGCIVILG116,59392-1,08%
FII BRESCO CIBRCO114123,47122,9-0,46%
FII RBR PROPCIRBRP11257,2659,453,82%
FII BC FUND CIBRCR113,561,0959,7-2,28%
FII CLAVE INCICLIN113,59597,222,34%
FII KINEA IPCIKNIP111096,5997,71,15%
FII JS REAL CIJSRE114,575,9475,41-0,70%
FII RBRHGRADCIRBRR111,588,26901,97%
FII VBI PRI CIPVBI116102,99102,97-0,02%
FII BTLG CIBTLG116102,44103,71,23%
FII HTOPFOF3CIHFOF1147877,93-0,09%
FII XP MALLSCIXPML116,5116,97118,181,03%
FII VINCI SCCIVISC115121,2120,94-0,21%
1000,55%

JANEIRO
BTG Pactual FIIPesoDEZJAN
FII BTG CRI CIBTCI11109,979,980,10%
FII CSHG LOGCIHGLG114161,99165,262,02%
FII KINEA RICIKNCR1110104,35103,78-0,55%
FII CAPI SECCICPTS1188,498,520,35%
FII KINEA SCCIKNSC116,59,139,09-0,44%
FII VINCI LGCIVILG11599,2793-6,32%
FII BRESCO CIBRCO115,5123,39123,470,06%
FII RBR PROPCIRBRP11254,857,264,49%
FII BC FUND CIBRCR113,559,361,093,02%
FII CLAVE INCICLIN11310095-5,00%
FII KINEA IPCIKNIP111095,5796,591,07%
FII JS REAL CIJSRE114,575,0675,941,17%
FII BTG TAGRCIBTRA110,561,1849,15-19,66%
FII VBI PRI CIPVBI116103,21102,99-0,21%
FII BTLG CIBTLG116103,87102,44-1,38%
FII HTOPFOF3CIHFOF1148078-2,50%
FII XP MALLSCIXPML116,5117,12116,97-0,13%
FII VINCI SCCIVISC115123,83121,2-2,12%
100-0,48%

Nenhum comentário: