| Share at market price | Price of the share in the secondary market on the respective closing date. |
| Net asset value per share | Financial value of a share based on the net asset value of the fund. |
| Market value | Market value of the share multiplied by the number of all shares in the fund. |
| Equity value | Net asset value per share multiplied by the number of all shares in the fund |
| Dividend yield | Profitability relative to the earnings paid to the shareholders of the fund. Calculated by dividing the annualized earnings by the market value of the share. |
| Monthly return | Return considering the capital gains and earnings distributed. |
| GLA | Gross leasable area. Refers to the total area inside a building that can be allocated to a lease. |
| Physical vacancy | Ratio of the gross leasable area vacant, in square meters, to the total gross leasable area of the fund. |
| Financial vacancy | Ratio of the potential revenue from the lease of vacant areas to the total lease revenues of the fund. |
| Net asset value | Net asset value of the fund. |
| FII | Real estate investment fund. |
| CRI | Certificate of real estate receivable. |
| LCI | Real estate credit bill. |
| IFIX | Real estate investment index, whose four-month composition is calculated and published by B3. |
| Fixed income | Includes the percentage of the net asset value invested in fixed-income securities and funds. |
| Corporate towers | Ventures in which the fund owns all corporate floors of each asset. |
| Individual floors | Ventures in which the fund owns only one individual floor of the asset. |
| Corporate floors | Material stake: Ventures in which the fund owns the majority of the asset. |
| Single occupants | The fund owns the entire venture, which is leased to a single tenant. |
| Other | Venture in which the fund owns a stake but is not classified under any of the above definitions (e.g., more than one corporate floor with minority stakes). |