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Fund Performance


Quick share view – BRCR11

Distribution of Results

Date R$ / Quota Ex-Distribution
05/15/2020 0.4300 05/11/2020
06/15/2020 0.4300 06/08/2020
07/14/2020 0.4300 07/08/2020

Fund‘s Market Financial Information (as of May/2020)

NAV Market
Closing Share‘s Market Value [R$/share] 109.61 90.60
Discount to NAV [%] 0.0% -17.3%
Dividend per share [R$/share] 0.43 0.43
Montlhy profitability [%] 0.4% 0.5%
Annual profitability (compound) [%] 4.8% 5.8%
Shares outstanding [# mn] 22.9 22.9
Market cap [R$ mn] 2,512.0 2,076.4
(+) Net debt (Cash) [R$ mn] (219.6) (219.6)
(+) Minorities stake [R$ mn] 62.0 62.0
Implicit value of assets [R$ mn] 2,354.4 1,918.8
Contracted lease revenue [R$ mn] 13.5 13.5
Implicit Cap rate [%] 6.9% 8.5%
Adj. Cap rate (incl. vacant areas) [%] 7.5% 9.2%
Portfolio GLA [th m2] 184.4 184.4
Average per m2 [R$/m2] 12,765 10,403
Total Volume Traded in the month [R$ mn] 48.5
Average Daily Trading Volume in the month [R$ mn] 2.4
% of Fund Traded in the month [%] 2.5%
% of Fund Traded in the last 12 months [%] 73.5%
Variation from previous month closing [%] -1.9%
Return for Shareholder (including distribution) [%] -1.4%

(*) 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.