|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
|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