FII S F LIMAFLMA

FLMA

R$ 144.5 1.41 (0.01%)

Yield (a.a.)0.06087814761217578
CódigoFLMA11
Valor de mercado
Número de cotas69033500
Segmento Híbrido
Tipo de gestãoAtiva
CNPJ04.141.645/0001-03
Sugestões para você

Indexadores de reajuste

Cotistas

TipoTotal
Pessoa física3445
Pessoa jurídica não financeira18
Investidores não residentes3
Entidade fechada de previdência complementar1

Contatos

Endereço

AV DAS NACOES UNIDAS 11857 - CJ 111 - - SÃO PAULO SP

Relacionamento com Investidores

Diretor: HORACIO MARIO KLEINMAN
Email: [email protected]
Site: http:

Escriturador

ITAU CORRETORA ACOES, email: [email protected]

Cotação

Portfólio

Dividend yield

Receitas

Taxa de administração

Localização dos imóveis

Imóveis

Receita
Vencimento dos contratos
NomeUFUn. Vac. Inad.ABL%Fundo
SP1350017291.630.376123
SP4001784.60.19142299999999998
SP4001784.60.135537
SP200913.360.078027
SP1004600.034697
SP100395.60.032739
SP1004600.030255
SP100432.30.02874
SP100405.220.027854999999999998
SP100395.60.027194
SP100411.130.014383
SP110432.30

Fundos de Investimento

Composição
NomeCotaçãoValorHistórico
Aplicação Itaú Premium Referenciado108.426533143197571248485.99

Outros ativos

Composição
NomeAtivoValor
CDB Banco BradescoCDB991728.61
BANCO SANTANDERCDB675555.94
CAIXA ECONÔMICA FEDERALCDB669048.63
CDB DI Banco ItaúCDB DI311363.89
Compromissada DI Banco ItaúOperação Compromissada147195.44
Aplicação Auto Mais Banco ItaúCDB42155.81

Dividend yield histórico

Histórico de dividendos

20242023202220212020201920182017
Jan
R$ 0.99
0%
6.18%
39.06%
R$ 1.02
0.8%
7.7%
32.88%
R$ 0.8
0.67%
4.84%
25.18%
R$ 0.01
0.31%
3.06%
20.34%
R$ 0.02
0.32%
4.52%
17.28%
R$ 0.01
0.48%
6.21%
12.76%
R$ 0.01
0.44%
5.93%
6.55%
R$ 0.01
0.62%
0.62%
0.62%
Fev
R$ 0.87
0.63%
6.18%
39.69%
R$ 0.8
0.63%
8.33%
33.51%
R$ 0.73
0%
4.5%
25.18%
R$ 0.01
0.34%
3.08%
20.68%
R$ 0.01
0.32%
4.38%
17.6%
R$ 0.01
0.46%
6.25%
13.22%
R$ 0.01
0.42%
5.89%
6.97%
R$ 0.01
0.46%
1.08%
1.08%
Mar
R$ 0.78
0.56%
%
40.25%
R$ 0.78
0.64%
8.4%
34.15%
R$ 0.67
0.57%
4.65%
25.75%
R$ 0.01
0.42%
3.18%
21.1%
R$ 0.01
0.32%
4.33%
17.92%
R$ 0.01
0.37%
6.25%
13.59%
R$ 0.01
0.37%
5.62%
7.34%
R$ 0.01
0.64%
1.72%
1.72%
Abr
-
R$ 0.85
0.73%
8.56%
34.88%
R$ 0.72
0.57%
4.79%
26.32%
R$ 0.01
0.43%
3.12%
21.53%
R$ 0.01
0.49%
4.32%
18.41%
R$ 0.01
0.5%
6.33%
14.09%
R$ 0.01
0.42%
5.59%
7.76%
R$ 0.01
0.45%
2.17%
2.17%
Mai
-
R$ 0.88
0%
7.87%
34.88%
R$ 0.83
0.69%
5.25%
27.01%
R$ 0.01G
0.23%
3.11%
21.76%
R$ 0.01
0.24%
4.17%
18.65%
R$ 0.01
0.39%
6.18%
14.48%
R$ 0.01
0.54%
5.61%
8.3%
R$ 0.01
0.52%
2.69%
2.69%
Jun
-
R$ 0.94
0.72%
7.91%
35.6%
R$ 0.8
0.68%
5.64%
27.69%
R$ 0.4
0.29%
3.36%
22.05%
R$ 0
0.04%
3.79%
18.69%
R$ 0.01
0.42%
6.09%
14.9%
R$ 0.01
0.51%
5.61%
8.81%
R$ 0.01
0.51%
3.2%
3.2%
Jul
-
R$ 0.97
0.69%
7.83%
36.29%
R$ 0.85
0.77%
6.04%
28.46%
R$ 0.5
0.37%
3.56%
22.42%
R$ 0.01
0.17%
3.53%
18.86%
R$ 0.02
0.43%
5.94%
15.33%
R$ 0.01
0.58%
5.6%
9.39%
R$ 0.01
0.59%
3.79%
3.79%
Ago
-
R$ 0.94
0%
7.06%
36.29%
R$ 0.92
0.77%
6.46%
29.23%
R$ 0.48
0.35%
3.65%
22.77%
R$ 0.01
0.26%
3.41%
19.12%
R$ 0.02
0.38%
5.76%
15.71%
R$ 0.01
0.56%
5.66%
9.95%
R$ 0.01
0.5%
4.29%
4.29%
Set
-
R$ 0.82
0.58%
6.98%
36.87%
R$ 0.89
0.66%
6.66%
29.89%
R$ 0.6
0.46%
3.93%
23.23%
R$ 0.01
0.18%
3.26%
19.3%
R$ 0.01
0.33%
5.56%
16.04%
R$ 0.01
0.53%
5.77%
10.48%
R$ 0.01
0.42%
4.71%
4.71%
Out
-
R$ 1.05
0.77%
7.06%
37.64%
R$ 0.91
0.69%
6.91%
30.58%
R$ 0.58
0.44%
4.13%
23.67%
R$ 0.01
0.24%
3.16%
19.54%
R$ 0.02
0.34%
5.27%
16.38%
R$ 0.01
0.63%
5.86%
11.11%
R$ 0.01
0.54%
5.25%
5.25%
Nov
-
R$ 1
0.72%
7.02%
38.36%
R$ 0.95
0.76%
7.21%
31.34%
R$ 0.6
0.46%
4.35%
24.13%
R$ 0.01
0.24%
3.13%
19.78%
R$ 0.02
0.27%
5%
16.65%
R$ 0.01
0.54%
5.94%
11.65%
R$ 0.01
0.46%
5.71%
5.71%
Dez
-
R$ 0.97
0.7%
6.98%
39.06%
R$ 0.93
0.74%
7.57%
32.08%
R$ 0.47
0.38%
4.48%
24.51%
R$ 0.01
0.25%
3.07%
20.03%
R$ 0.02
0.31%
4.68%
16.96%
R$ 0.02
0.63%
6.17%
12.28%
R$ 0.01
0.4%
6.11%
6.11%