| Date |
R$ / Quota |
Ex-Distribution |
| 04/12/2024 |
0,5000 |
04/05/2024 |
| 03/14/2024 |
0,4100 |
03/07/2024 |
| 02/16/2024 |
0,4100 |
02/07/2024 |
Fund‘s Market Financial Information (as of December/22)
|
|
NAV |
Market |
| Closing Share‘s Market Value |
[R$/share] |
98,71 |
58,59 |
| Discount to NAV |
[%] |
0,0% |
-40,6% |
| Dividend per share |
[R$/share] |
0,45 |
0,45 |
| Montlhy profitability |
[%] |
0,5% |
0,8% |
| Annual profitability (compound) |
[%] |
5,6% |
9,6% |
| Shares outstanding |
[# mn] |
26,6 |
26,6 |
| Market cap |
[R$ mn] |
2.629,4 |
1.560,7 |
| (+) Net debt (Cash) |
[R$ mn] |
740,4 |
740,4 |
| (+) Minorities stake |
[R$ mn] |
57,8 |
57,8 |
| Implicit value of assets |
[R$ mn] |
3.427,6 |
2.358,9 |
| Contracted lease revenue |
[R$ mn] |
21,4 |
21,4 |
| Implicit Cap rate |
[%] |
7,4% |
11,2% |
| Adj. Cap rate (incl. vacant areas) |
[%] |
7,5% |
10,9% |
| Portfolio GLA |
[th m2] |
239,8 |
239,8 |
| Average per m2 |
[R$/m2] |
14.293 |
9.837 |
| Total Volume Traded in the month |
[R$ mn] |
|
35,7 |
| Average Daily Trading Volume in the month |
[R$ mn] |
|
1,6 |
| % of Fund Traded in the month |
[%] |
|
1,5% |
| % of Fund Traded in the last 12 months |
[%] |
|
22,2% |
| Variation from previous month closing |
[%] |
|
4,9% |
| Return for Shareholder (including distribution) |
[%] |
|
5,7% |
(*) 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.
