| Date |
R$ / Quota |
Ex-Distribution |
| 04/14/2022 |
0,5000 |
04/07/2022 |
| 03/15/2022 |
0,5000 |
03/08/2022 |
| 02/14/2022 |
0,5000 |
02/07/2022 |
Fund‘s Market Financial Information (as of May/21)
|
|
NAV |
Market |
| Closing Share‘s Market Value |
[R$/share] |
107,44 |
82,90 |
| Discount to NAV |
[%] |
0,0% |
-22,8% |
| Dividend per share |
[R$/share] |
0,46 |
0,46 |
| Montlhy profitability |
[%] |
0,4% |
0,6% |
| Annual profitability (compound) |
[%] |
5,3% |
6,9% |
| Shares outstanding |
[# mn] |
26,6 |
26,6 |
| Market cap |
[R$ mn] |
2.861,9 |
2.208,3 |
| (+) Net debt (Cash) |
[R$ mn] |
(318,9) |
(318,9) |
| (+) Minorities stake |
[R$ mn] |
59,5 |
59,5 |
| Implicit value of assets |
[R$ mn] |
3.240,3 |
2.586,7 |
| Contracted lease revenue |
[R$ mn] |
19,5 |
19,5 |
| Implicit Cap rate |
[%] |
6,9% |
8,6% |
| Adj. Cap rate (incl. vacant areas) |
[%] |
7,6% |
9,6% |
| Portfolio GLA |
[th m2] |
228,9 |
228,9 |
| Average per m2 |
[R$/m2] |
14.157 |
11.301 |
| Total Volume Traded in the month |
[R$ mn] |
|
52,3 |
| Average Daily Trading Volume in the month |
[R$ mn] |
|
2,5 |
| % of Fund Traded in the month |
[%] |
|
2,0% |
| % of Fund Traded in the last 12 months |
[%] |
|
48,9% |
| Variation from previous month closing |
[%] |
|
-3,0% |
| Return for Shareholder (including distribution) |
[%] |
|
-2,5% |
(*) Considers the change in the share value for the period (Closing Value on the last day of month “M”/Closing Value on the last day of month “M – 1”) + Distributed amount received by the shareholder in the corresponding period.
