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Fund Performance

Date R$ / Quota Ex-Distribution
08/12/2022 0,4700 08/05/2022
07/14/2022 0,4700 07/07/2022
06/14/2022 0,4700 06/07/2022

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.