X

Fund Performance


Quick share view – BRCR11

Distribution of Results

Date R$ / Quota Ex-Distribution
09/13/2019 0.4100 09/06/2019
10/14/2019 0.5000 10/07/2019
11/14/2019 0.5500 11/07/2019

Fund‘s Market Financial Information (as of September/2019)

NAV Market
Closing Share‘s Market Value [R$/share] 110.05 99.49
Discount to NAV [%] 0.0% -9.6%
Dividend per share [R$/share] 0.55 0.55
Montlhy profitability [%] 0.5% 0.6%
Annual profitability (compound) [%] 6.2% 6.8%
Shares outstanding [# mn] 19.2 22.9
Market cap [R$ mn] 2,115.6 2,280.1
(+) Net debt (Cash) [R$ mn] (283.0) (283.0)
(+) Minorities stake [R$ mn] 60.0 60.0
Implicit value of assets [R$ mn] 1,892.7 2,057.2
Contracted lease revenue [R$ mn] 12.2 12.2
Implicit Cap rate [%] 7.7% 7.1%
Adj. Cap rate (incl. vacant areas) [%] 8.7% 8.0%
Portfolio GLA [th m2] 176.9 176.9
Average per m2 [R$/m2] 10,698 11,628
Total Volume Traded in the month [R$ mn] 143.8
Average Daily Trading Volume in the month [R$ mn] 7.6
% of Fund Traded in the month [%] 7.0%
% of Fund Traded in the last 12 months [%] 51.2%
Variation from previous month closing [%] 7.6%
Return for Shareholder (including distribution) [%] 8.2%

(*) 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.