RB Carteira FII (2024)
FEVEREIRO | | | | |
RB Investimentos FII | Peso | JAN | FEV |
FII BRESCO CI | BRCO11 | 5,0 | 123,47 | 122,9 | -0,46% |
FII MALLS BPCI | MALL11 | 7,5 | 118 | 119,11 | 0,94% |
FII RB CFOF CI | RFOF11 | 7,5 | 77,39 | 78,39 | 1,29% |
FII CSHG FOFCI | HGFF11 | 7,5 | 90,74 | 87,5 | -3,57% |
FII JS REAL CI | JSRE11 | 5,0 | 75,94 | 75,41 | -0,70% |
FII VBI PRI CI | PVBI11 | 5,0 | 102,99 | 102,97 | -0,02% |
FII BTLG CI | BTLG11 | 5,0 | 102,44 | 103,7 | 1,23% |
FII XP MALLSCI | XPML11 | 7,5 | 116,97 | 118,18 | 1,03% |
FII KINEA RICI | KNCR11 | 5,0 | 103,78 | 104,2 | 0,40% |
FII TRX REALCI | TRXF11 | 10,0 | 111,54 | 114,02 | 2,22% |
FII BC FUND CI | BRCR11 | 5,0 | 61,09 | 59,7 | -2,28% |
FII KINEA IPCI | KNIP11 | 10,0 | 96,59 | 97,7 | 1,15% |
FII RBRHGRADCI | RBRR11 | 10,0 | 88,26 | 90 | 1,97% |
FII G TOWERSCI | GTWR11 | 5,0 | 87,95 | 85,83 | -2,41% |
FII BCIA CI | BCIA11 | 5,0 | 109,32 | 108,45 | -0,80% |
| 100,00 | | | 0,26% |
JANEIRO | | | | |
RB Investimentos FII | Peso | DEZ | JAN |
FII BRESCO CI | BRCO11 | 5,0 | 123,39 | 123,47 | 0,06% |
FII MALLS BPCI | MALL11 | 5,0 | 118,8 | 118 | -0,67% |
FII RB CFOF CI | RFOF11 | 7,5 | 77,52 | 77,39 | -0,17% |
FII CSHG FOFCI | HGFF11 | 7,5 | 87,95 | 90,74 | 3,17% |
FII JS REAL CI | JSRE11 | 5,0 | 75,06 | 75,94 | 1,17% |
FII VBI PRI CI | PVBI11 | 5,0 | 103,21 | 102,99 | -0,21% |
FII BTLG CI | BTLG11 | 10,0 | 103,87 | 102,44 | -1,38% |
FII XP MALLSCI | XPML11 | 5,0 | 117,12 | 116,97 | -0,13% |
FII KINEA RICI | KNCR11 | 5,0 | 104,35 | 103,78 | -0,55% |
FII CSHG URBCI | HGRU11 | 10,0 | 140 | 139,64 | -0,26% |
FII BC FUND CI | BRCR11 | 5,0 | 59,3 | 61,09 | 3,02% |
FII KINEA IPCI | KNIP11 | 10,0 | 95,57 | 96,59 | 1,07% |
FII RBRHGRADCI | RBRR11 | 10,0 | 89,14 | 88,26 | -0,99% |
FII G TOWERSCI | GTWR11 | 5,0 | 87,09 | 87,95 | 0,99% |
FII BCIA CI | BCIA11 | 5,0 | 103,96 | 109,32 | 5,16% |
| 100 | | | 0,51% |
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