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Fund Performance

Date R$ / Quota Ex-Distribution
08/14/2020 0.4616 08/10/2020
09/15/2020 0.4625 09/09/2020
10/15/2020 0.4475 10/08/2020

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

NAV Market
Closing Share‘s Market Value [R$/share] 106.16 91.00
Discount to NAV [%] 0.0% -14.3%
Dividend per share [R$/share] 0.46 0.46
Montlhy profitability [%] 0.4% 0.5%
Annual profitability (compound) [%] 5.4% 6.3%
Shares outstanding [# mn] 26.6 26.6
Market cap [R$ mn] 2,827.9 2,424.1
(+) Net debt (Cash) [R$ mn] (308.0) (308.0)
(+) Minorities stake [R$ mn] 61.5 61.5
Implicit value of assets [R$ mn] 3,197.4 2,793.5
Contracted lease revenue [R$ mn] 18.6 18.6
Implicit Cap rate [%] 7.0% 8.0%
Adj. Cap rate (incl. vacant areas) [%] 7.4% 8.5%
Portfolio GLA [th m2] 221.4 221.4
Average per m2 [R$/m2] 14,444 12,619
Total Volume Traded in the month [R$ mn] 96.7
Average Daily Trading Volume in the month [R$ mn] 4.6
% of Fund Traded in the month [%] 3.5%
% of Fund Traded in the last 12 months [%] 75.5%
Variation from previous month closing [%] -4.5%
Return for Shareholder (including distribution) [%] -5.0%

(*) 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.