Académique Documents
Professionnel Documents
Culture Documents
Cotação Máxima 12
Código Negociação PRECO Queda do Máximo
meses
BRIM11 R$ 1,014.00 R$ 1,014.00 0.00%
PQDP11 R$ 1,960.00 R$ 2,030.11 -3.45%
FLRP11 R$ 2,000.00 R$ 2,060.00 -2.91%
BBFI11B R$ 1,205.00 R$ 2,190.06 -44.98%
SHPH11 R$ 856.00 R$ 888.88 -3.70%
FIIB11 R$ 511.99 R$ 522.87 -2.08%
VERE11 R$ 0.00 R$ 204.21 -100.00%
HTMX11 R$ 176.27 R$ 195.73 -9.94%
HCRI11 R$ 302.34 R$ 327.91 -7.80%
REIT11 R$ 176.42 R$ 191.38 -7.82%
HGRU11 R$ 137.68 R$ 139.50 -1.30%
TRXB11 R$ 150.00 R$ 150.00 0.00%
CXTL11 R$ 239.00 R$ 334.42 -28.53%
HGBS11 R$ 228.31 R$ 230.50 -0.95%
EURO11 R$ 260.00 R$ 260.00 0.00%
TRXF11 R$ 112.30 R$ 113.25 -0.84%
PATC11 R$ 38.50 R$ 66.57 -42.17%
NSLU11 R$ 194.96 R$ 203.24 -4.07%
HGPO11 R$ 287.60 R$ 289.01 -0.49%
CACR11 R$ 101.91 R$ 102.90 -0.96%
FAED11 R$ 157.91 R$ 170.66 -7.47%
RBED11 R$ 145.88 R$ 146.53 -0.44%
FIIP11B R$ 180.84 R$ 189.00 -4.32%
AIEC11 R$ 55.29 R$ 69.89 -20.89%
TGAR11 R$ 121.21 R$ 122.29 -0.88%
SNFF11 R$ 87.73 R$ 92.59 -5.25%
NEWL11 R$ 118.78 R$ 119.50 0
RZAK11 R$ 91.05 R$ 91.14 -0.10%
HGRE11 R$ 133.36 R$ 139.14 -4.15%
BBRC11 R$ 116.45 R$ 116.70 -0.21%
HGLG11 R$ 162.11 R$ 162.48 -0.23%
RZTR11 R$ 102.92 R$ 108.83 -5.43%
MFII11 R$ 95.88 R$ 95.94 -0.06%
KNHY11 R$ 104.75 R$ 104.79 -0.04%
JPPA11 R$ 93.54 R$ 99.31 0
KFOF11 R$ 104.19 R$ 104.36 -0.16%
SADI11 R$ 88.98 R$ 89.01 -0.03%
KNCR11 R$ 103.27 R$ 103.90 -0.61%
PORD11 R$ 91.89 R$ 91.90 -0.01%
RBVA11 R$ 113.00 R$ 113.54 0
AFHI11 R$ 100.13 R$ 101.70 -1.54%
VISC11 R$ 120.10 R$ 124.57 -3.59%
RBRY11 R$ 100.31 R$ 101.24 -0.92%
KNRI11 R$ 163.90 R$ 165.89 -1.20%
HGCR11 R$ 104.66 R$ 105.95 -1.22%
SNCI11 R$ 100.10 R$ 100.99 -0.88%
BRCO11 R$ 124.63 R$ 125.11 -0.38%
HABT11 R$ 89.29 R$ 92.79 0
FLMA11 R$ 141.99 R$ 148.99 -4.70%
VOTS11 R$ 81.98 R$ 83.82 -2.20%
HUSC11 R$ 119.45 R$ 122.99 -2.88%
BPRP11 R$ 108.99 R$ 110.70 -1.54%
XPML11 R$ 115.45 R$ 121.60 -5.06%
LVBI11 R$ 118.79 R$ 119.98 -0.99%
GGRC11 R$ 113.97 R$ 119.02 -4.24%
MCCI11 R$ 94.44 R$ 97.30 -2.94%
OUJP11 R$ 97.14 R$ 98.48 -1.36%
TEPP11 R$ 93.13 R$ 94.07 -1.00%
VCJR11 R$ 92.88 R$ 94.73 0
RRCI11 R$ 82.46 R$ 83.97 -1.80%
RRCI11 R$ 82.46 R$ 83.97 -1.80%
FPAB11 R$ 202.66 R$ 219.80 -7.80%
VTLT11 R$ 95.40 R$ 98.13 -2.78%
FCFL11 R$ 118.00 R$ 118.99 -0.83%
FATN11 R$ 92.80 R$ 94.24 -1.53%
NCHB11 R$ 83.75 R$ 84.90 -1.35%
ALZR11 R$ 119.39 R$ 119.99 -0.50%
MALL11 R$ 118.16 R$ 119.11 -0.80%
CVBI11 R$ 93.84 R$ 95.00 -1.22%
PLCR11 R$ 88.59 R$ 89.81 0
OURE11 R$ 75.92 R$ 82.10 -7.53%
RCRB11 R$ 161.00 R$ 168.00 -4.17%
GTWR11 R$ 89.75 R$ 89.88 -0.14%
XPLG11 R$ 109.91 R$ 112.28 -2.11%
RECR11 R$ 87.82 R$ 91.00 -3.49%
BCRI11 R$ 75.46 R$ 88.29 -14.53%
IRDM11 R$ 82.89 R$ 84.98 0
MAXR11 R$ 78.85 R$ 78.88 -0.04%
BTLG11 R$ 104.19 R$ 104.50 -0.30%
STRX11 R$ 168.00 R$ 168.00 0.00%
HSML11 R$ 95.50 R$ 99.01 -3.55%
XPCI11 R$ 87.58 R$ 88.99 0
BMLC11 R$ 105.90 R$ 112.34 -5.73%
KNIP11 R$ 95.45 R$ 96.26 0
HSAF11 R$ 85.85 R$ 86.50 0
VRTA11 R$ 87.60 R$ 89.18 0
HSLG11 R$ 98.01 R$ 98.54 -0.54%
RFOF11 R$ 77.12 R$ 81.80 -5.72%
LGCP11 R$ 90.00 R$ 91.16 -1.27%
RBRL11 R$ 89.93 R$ 95.41 -5.74%
PVBI11 R$ 103.80 R$ 106.61 -2.64%
VGIP11 R$ 89.94 R$ 91.69 0
OUFF11 R$ 72.05 R$ 74.98 -3.91%
HGFF11 R$ 88.43 R$ 88.85 -0.47%
VSHO11 R$ 85.00 R$ 85.00 0.00%
BARI11 R$ 84.18 R$ 85.42 -1.45%
CPFF11 R$ 77.32 R$ 79.00 0
LASC11 R$ 105.89 R$ 117.76 -10.08%
HBRH11 R$ 90.50 R$ 100.28 -9.75%
RVBI11 R$ 83.52 R$ 85.19 -1.96%
RBRR11 R$ 90.99 R$ 91.19 -0.22%
CRFF11 R$ 77.49 R$ 84.31 -8.09%
ABCP11 R$ 74.20 R$ 74.35 0
SPTW11 R$ 42.99 R$ 43.49 0
HLOG11 R$ 82.94 R$ 96.39 -13.95%
VILG11 R$ 96.47 R$ 109.01 -11.50%
BTAL11 R$ 77.96 R$ 93.00 -16.17%
HFOF11 R$ 78.35 R$ 82.48 -5.01%
XPIN11 R$ 80.25 R$ 85.79 -6.46%
BPFF11 R$ 74.03 R$ 76.12 -2.75%
NEWU11 R$ 79.00 R$ 84.99 -7.05%
PATL11 R$ 68.80 R$ 73.48 -6.37%
BTRA11 R$ 61.84 R$ 81.12 -23.77%
RBRF11 R$ 81.48 R$ 85.87 -5.11%
MFAI11 R$ 62.99 R$ 70.13 -10.18%
FPNG11 R$ 85.07 R$ 85.08 -0.01%
HPDP11 R$ 88.00 R$ 88.44 -0.50%
RBFF11 R$ 60.58 R$ 61.00 -0.69%
MGHT11 R$ 47.70 R$ 67.52 -29.35%
BICR11 R$ 76.28 R$ 83.56 -8.71%
DEVA11 R$ 42.78 R$ 80.10 -46.59%
JSRE11 R$ 76.22 R$ 78.94 -3.45%
FMOF11 R$ 56.97 R$ 58.86 0
PQAG11 R$ 58.72 R$ 59.50 -1.31%
FIGS11 R$ 61.50 R$ 63.14 -2.60%
SARE11 R$ 47.89 R$ 64.64 -25.91%
QAGR11 R$ 49.90 R$ 50.95 0
CXCE11B R$ 45.04 R$ 45.09 1
CEOC11 R$ 46.99 R$ 65.19 -27.92%
WPLZ11 R$ 66.81 R$ 77.32 -13.59%
BRCR11 R$ 60.75 R$ 68.34 -11.11%
RNGO11 R$ 46.44 R$ 49.67 -6.50%
RECT11 R$ 47.40 R$ 54.48 -13.00%
HAAA11 R$ 48.58 R$ 74.41 -34.71%
HCTR11 R$ 38.67 R$ 91.13 -57.57%
BLMG11 R$ 41.32 R$ 68.97 -40.09%
OULG11 R$ 32.40 R$ 40.36 -19.72%
RBRP11 R$ 56.52 R$ 62.62 -9.74%
TRNT11 R$ 127.00 R$ 144.12 -11.88%
MXRF11 R$ 10.63 R$ 10.72 -0.84%
VGIR11 R$ 9.89 R$ 9.95 -0.60%
EQIR11 R$ 9.71 R$ 10.16 -4.43%
VGHF11 R$ 9.45 R$ 9.70 -2.58%
ARRI11 R$ 9.01 R$ 9.05 -0.44%
XPPR11 R$ 22.16 R$ 33.58 -34.01%
HREC11 R$ 8.71 R$ 9.00 -3.22%
GALG11 R$ 9.22 R$ 9.39 -1.81%
MCHF11 R$ 9.19 R$ 9.29 -1.08%
KISU11 R$ 8.29 R$ 8.69 -4.60%
CNES11 R$ 22.60 R$ 31.77 -28.86%
KNSC11 R$ 9.23 R$ 9.24 -0.11%
XPSF11 R$ 8.34 R$ 8.48 -1.65%
BCFF11 R$ 9.29 R$ 9.80 -5.20%
VIFI11 R$ 8.13 R$ 8.44 -3.67%
VIUR11 R$ 7.95 R$ 8.26 -3.75%
EDGA11 R$ 21.40 R$ 23.83 -10.20%
CPTS11 R$ 8.63 R$ 8.87 -2.71%
VINO11 R$ 7.68 R$ 9.13 -15.88%
RBVO11 R$ 8.39 R$ 11.00 -23.73%
VSLH11 R$ 4.24 R$ 8.33 -49.10%
XPCM11 R$ 10.19 R$ 17.55 0
VXXV11 R$ 1,020.00 R$ 1,030.00 -0.97%
MORE11 R$ 76.43 R$ 78.00 -2.01%
BLMR11 R$ 6.74 R$ 7.35 -8.30%
BPML11 R$ 94.38 R$ 99.00 -4.67%
ATSA11 R$ 54.42 R$ 79.83 -31.83%
GSFI11 R$ 7.87 R$ 8.20 -4.02%
JPPC11 R$ 200.00 R$ 200.00 0.00%
RELG11 R$ 47.35 R$ 75.00 -36.87%
PRSV11 R$ 62.49 R$ 145.00 -56.90%
FAMB11B R$ 830.00 R$ 1,201.74 -30.93%
CARE11 R$ 1.42 R$ 2.70 -47.41%
TORD11 R$ 2.22 R$ 6.70 -66.87%
Nome do Fundo Gestor Categoria Valor de Mercado
Brio Real Estate II BRIO Incorporação Residencia #VALUE!
Parque Dom Pedro Shopping CenBTG PACTUAL Shopping/Varejo R$ 481,200,492.82
Hedge Floripa Shopping HEDGE INVESTMENTS Shopping/Varejo R$ 130,464,652.32
BB Progressivo CAIXA ECONOMICA FEDERAAgencias Bancárias #VALUE!
Shopping Pátio Higienópolis RIO BRAVO Shopping/Varejo R$ 509,635,514.56
Industrial do Brasil COINVALORES Logisticos R$ 351,677,869.45
Vereda VOTORANTIM Lajes Comerciais #VALUE!
Hotel Maxinvest BTG Pactual e HotelInvest Hoteis R$ 504,047,452.00
Hospital da Criança BTG PACTUAL Hospital R$ 9,160,599,660.00
Singulare FII SINGULARE Recebíveis Imobiliários R$ 10,707,687.98
CSHG Renda Urbana CREDIT SUISSE Híbrido R$ 9,076,857,606.77
TRX Real Estate II TRX Logisticos R$ 429,142,500.00
Caixa Seq Logística Renda CAIXA ECONOMICA FEDERALogisticos R$ 12,809,683.00
Hedge Brasil Shopping HEDGE INVESTMENTS Shopping/Varejo R$ 2,925,483,129.25
Europar COINVALORES Logisticos R$ 98,783,993.16
TRX Real Estate TRX Híbrido R$ 1,489,947,014.19
Pátria Edifícios Corporativos VBI REAL ESTATE Lajes Comerciais R$ 133,160,310.18
Hospital Nossa Senhora de LourdBTG PACTUAL Hospital R$ 515,002,879.35
CSHG Prime Offices CREDIT SUISSE Lajes Comerciais R$ 509,382,466.01
Cartesia Recebíveis Imobiliários Cartesia Capital Recebíveis Imobiliários ###
Anhanguera Educacional BTG PACTUAL Educacional R$ 271,257,703.25
Rio Bravo Renda Educacional RIO BRAVO Educacional R$ 1,115,394,311.72
RB Capital Renda I null Híbrido R$ 399,510,757.02
Autonomy Edifícios CorporativosAutonomy Investimentos Lajes Comerciais R$ 265,163,609.32
TG Ativo Real TG Core Asset Híbrido ###
Suno Fundo de Fundos Suno Gestora de Recursos LFundo de Fundos R$ 3,191,855,598.66
Newport Logística 0 Logisticos R$ 246,447,093.01
Riza Akin RIZA Recebíveis Imobiliários R$ 7,709,420,349.78
CSHG Real Estate CREDIT SUISSE Lajes Comerciais R$ 1,564,887,509.72
BB Renda Corporativa BV DTVM Agencias Bancárias R$ 1,429,454,844.79
CSHG Logística CREDIT SUISSE Logisticos R$ 5,483,391,931.21
Riza Terrax RIZA Agronegócio ###
Mérito Desenvolvimento Imobiliár MÉRITO INVESTIMENTOS Incorporação ResidenciaR$ 9,012,315,407.90
Kinea High Yield CRI KINEA Recebíveis Imobiliários ###
JPP Capital Recebíveis ImobiliárioJPP GESTÃO Recebíveis Imobiliários R$ 2,634,651,779.78
Kinea Fundo de Fundos KINEA Fundo de Fundos R$ 4,969,367,650.58
Santander Papéis Imobiliários CDSantander Brasil Recebíveis Imobiliários R$ 1,526,341,471.25
Kinea Rendimentos Imobiliários FKINEA Recebíveis Imobiliários ###
Polo Crédito Imobiliário POLO CAPITAL Recebíveis Imobiliários ###
Rio Bravo Renda Varejo RIO BRAVO Híbrido ###
AF Invest CRI AF Invest Real Estate Recebíveis Imobiliários ###
Vinci Shopping Centers VINCI REAL ESTATE Shopping/Varejo R$ 2,539,185,116.97
RBR Crédito Imobiliário Estrutur RBR GESTÃO Recebíveis Imobiliários ###
Kinea Renda Imobiliária KINEA Híbrido R$ 9,980,035,162.90
CSHG Recebíveis Imobiliários CREDIT SUISSE Recebíveis Imobiliários ###
Suno Recebíveis Suno Gestora de Recursos LRecebíveis Imobiliários ###
Bresco Logística Bresco Logisticos R$ 1,857,790,096.55
Habitat Recebíveis Pulverizados XP Vista Recebíveis Imobiliários R$ 7,136,793,476.84
Continental Square Faria Lima BR-CAPITAL Lajes Comerciais R$ 194,333,656.18
Votorantim Securities Master BV DTVM Recebíveis Imobiliários R$ 5,509,080,978.74
Hospital Unimed Sul Capixaba RIO BRAVO Hospital R$ 530,828,678.32
BRLPROP 0 Logisticos R$ 160,344,708.87
XP Malls XP VISTA Shopping/Varejo R$ 3,544,809,649.32
VBI Logístico VBI REAL ESTATE Logisticos R$ 1,681,781,338.85
GGR Covepi ZAGROS CAPITAL Logisticos R$ 1,029,284,838.27
Mauá Capital Recebíveis ImobiliáMAUA CAPITAL REAL ESTATRecebíveis Imobiliários ###
Ourinvest JPP JPP GESTÃO E FATOR ORE Recebíveis Imobiliários R$ 4,122,018,221.08
Tellus Properties Tellus Investimentos Lajes Comerciais R$ 392,219,376.91
Vectis Juros Real Vectis Gestão de Recursos Recebíveis Imobiliários ###
RB Capital Recebíveis ImobiliárioRB CAPITAL Recebíveis Imobiliários R$ 1,336,897,354.07
RB Capital Recebíveis ImobiliárioRB CAPITAL Recebíveis Imobiliários R$ 1,336,897,354.07
Projeto Água Branca COINVALORES Lajes Comerciais R$ 152,002,715.48
Votorantim Logística BV DTVM Logisticos R$ 202,066,480.54
Campus Faria Lima BTG PACTUAL Educacional R$ 3,055,985,738.65
BRC Renda Corporativa BR-CAPITAL Lajes Comerciais R$ 9,255,181,238.81
NCH Brasil Recebíveis ImobiliárioNextCap Partners Asset Recebíveis Imobiliários R$ 2,951,477,463.78
Alianza Trust Renda Imobiliária ALIANZA GESTÃO Híbrido R$ 7,370,160,258.74
Genial Malls GENIAL GESTÃO Shopping/Varejo R$ 1,074,707,318.45
VBI CRI VBI REAL ESTATE Recebíveis Imobiliários ###
Plural Recebíveis Imobiliários PLURAL GESTÃO DE RECURSRecebíveis Imobiliários R$ 1,836,053,128.96
Ourinvest Renda Estruturada FATOR ORE ASSET Híbrido R$ 1,154,920,937.25
Rio Bravo Renda Corporativa RIO BRAVO Lajes Comerciais R$ 575,638,829.30
Green Towers BV DTVM Lajes Comerciais R$ 1,080,237,225.43
XP Log XP Vista Logisticos R$ 3,259,567,674.79
REC Recebíveis Imobiliários BRL TRUST Recebíveis Imobiliários ###
Banestes Recebíveis Imobiliários Banestes DTVM Recebíveis Imobiliários R$ 5,957,830,935.18
Iridium Recebíveis Imobiliários IRIDIUM GESTÃO Recebíveis Imobiliários ###
Max Retail BTG PACTUAL Shopping/Varejo R$ 89,704,521.43
BTG Pactual Logística BTG PACTUAL Logisticos R$ 2,959,824,981.23
StarX INTER DTVM Shopping/Varejo R$ 271,077,912.00
HSI Malls Hemisfério Sul InvestimentoShopping/Varejo R$ 1,515,374,776.54
XP Crédito XP Vista Recebíveis Imobiliários ###
BM Brascan Lajes Corporativas Argucia Capital ManagemenLajes Comerciais R$ 105,731,089.50
Kinea Índices de Preços KINEA Recebíveis Imobiliários ###
HSI Ativos Financeiros HSI GESTORA DE ATIVOS FI Recebíveis Imobiliários R$ 4,114,521,789.50
Fator Verità FATOR ADMINISTRAÇÃO DERecebíveis Imobiliários ###
HSI Logística Hemisfério Sul InvestimentoLogisticos R$ 1,241,719,247.64
RB Capital I Fundo de Fundos RB CAPITAL Fundo de Fundos R$ 943,938,370.37
Log CP Inter INTER ASSET Logisticos R$ 319,210,817.39
RBR Log RBR GESTÃO Logisticos R$ 600,897,173.21
VBI Prime Properties VBI REAL ESTATE Lajes Comerciais R$ 1,341,261,628.48
Valora CRI Índice de Preço VALORA GESTÃO Recebíveis Imobiliários R$ 9,940,940,766.32
Ourinvest Fundo de Fundos FATOR ORE ASSET Fundo de Fundos R$ 2,703,484,984.58
CSHG Imobiliário FOF CREDIT SUISSE Fundo de Fundos R$ 2,957,146,464.53
Votorantim Shopping BV DTVM Shopping/Varejo R$ 178,185,596.14
VBI Rendimentos Imobiliários I VBI REAL ESTATE Recebíveis Imobiliários R$ 9,635,390,893.92
Capitânia REIT FOF CAPITÂNIA S.A. Fundo de Fundos R$ 2,200,478,663.82
Legatus Shoppings Legatus Shopping/Varejo R$ 309,141,533.78
Multi Renda Urbana V2 INVESTIMENTOS Lajes Comerciais R$ 247,281,045.86
VBI Reits FOF VBI REAL ESTATE Fundo de Fundos R$ 2,728,578,139.08
RBR Rendimentos High Grade RBR GESTÃO Recebíveis Imobiliários ###
Caixa Rio Bravo Fundo de FundosCAIXA E RIO BRAVO Fundo de Fundos R$ 481,240,796.40
Grand Plaza Shopping RIO BRAVO Shopping/Varejo R$ 350,362,429.02
SP Downtown GENIAL GESTÃO Lajes Comerciais R$ 77,047,194.00
Hedge Logística HEDGE INVESTMENTS Logisticos R$ 351,494,422.83
Vinci Logística VINCI REAL ESTATE Logisticos R$ 1,450,974,688.03
Btg Pactual Agro Logística BTG PACTUAL Agronegócio R$ 3,866,519,378.05
Hedge TOP FOFII 3 HEDGE INVESTMENTS Fundo de Fundos ###
XP Industrial XP Vista Logisticos R$ 572,673,722.77
Brasil Plural Absoluto Fundo de BRASIL PLURAL Fundo de Fundos ###
Newport Renda Urbana BRPP Lajes Comerciais R$ 58,610,393.20
Pátria Logística VBI REAL ESTATE Logisticos R$ 344,578,655.33
BTG Pactual Terras Agrícolas BTG PACTUAL Agronegócio R$ 1,291,060,389.77
RBR Alpha Multiestratégia Real ERBR GESTÃO Fundo de Fundos ###
Mérito Fundos e Ações ImobiliáriMÉRITO INVESTIMENTOS Fundo de Fundos R$ 698,333,390.65
Pedra Negra Renda Imobiliária BR-CAPITAL Lajes Comerciais R$ 170,254,759.43
Hedge Shopping Parque Dom Pe HEDGE INVESTMENTS Shopping/Varejo R$ 277,257,112.00
Rio Bravo Fundo de Fundos RIO BRAVO Fundo de Fundos ###
Mogno Hoteis MOGNO CAPITAL Hoteis R$ 377,658,269.03
Inter Títulos Imobiliários INTER Recebíveis Imobiliários R$ 712,331,919.19
Devant Recebíveis Imobiliários DEVANT ASSET Recebíveis Imobiliários R$ 7,823,641,745.84
JS Real Estate Multigestão SAFRA ASSET Lajes Comerciais R$ 1,651,202,469.99
Memorial Office COINVALORES Lajes Comerciais R$ 28,941,215.76
Parque Anhanguera HEDGE INVESTMENTS Logisticos R$ 821,465,580.00
General Shopping Ativo e Renda HEDGE INVESTMENTS Shopping/Varejo R$ 174,030,888.91
Santander Renda de Aluguéis Santander Brasil Híbrido R$ 443,518,375.30
Quasar Agro QUASAR ASSET MANAGEMEAgronegócio ###
Caixa Cedae CAIXA ECONOMICA FEDERALajes Comerciais R$ 76,874,740.16
CEO Cyrela Commercial Properti 0 Lajes Comerciais R$ 85,246,942.65
West Plaza HEDGE INVESTMENTS Shopping/Varejo R$ 70,086,906.20
BTG Pactual Corporate Office Fu BTG PACTUAL Lajes Comerciais R$ 1,629,170,052.67
Rio Negro RIO BRAVO Lajes Comerciais R$ 123,220,275.25
REC Renda Imobiliária BRL TRUST Lajes Comerciais R$ 400,827,585.52
Hedge AAA HEDGE INVESTMENTS Lajes Comerciais R$ 167,810,331.22
Hectare CE HECTARE CAPITAL Recebíveis Imobiliários R$ 3,685,866,169.97
BlueMacaw Logística BlueMacaw Logisticos R$ 5,840,093,312.12
Ourinvest Logística FATOR ORE ASSET Logisticos R$ 79,141,288.32
RBR Properties FII RBR GESTÃO Híbrido R$ 7,998,107,486.64
Torre Norte VBI REAL ESTATE Lajes Comerciais R$ 499,816,374.00
Maxi Renda XP Vista Recebíveis Imobiliários ###
Valora CRI CDI VALORA GESTÃO Recebíveis Imobiliários ###
EQI Recebíveis Imobiliários EUQUEROINVESTIR GESTÃORecebíveis Imobiliários R$ 790,092,662.29
Valora Hedge Fund VALORA GESTÃO Recebíveis Imobiliários ###
Open K Ativos e Recebiveis ImobilOPEN KAPITAL GESTÃO Recebíveis Imobiliários R$ 1,109,499,779.49
XP Properties XP Vista Lajes Comerciais R$ 161,907,555.37
Hedge Recebíveis Imobiliários HEDGE INVESTMENTS Recebíveis Imobiliários R$ 5,818,893,626.00
Guardian Logística GUARDIAN GESTORA Logisticos R$ 530,014,466.00
Mauá Capital Hedge Fund MAUA CAPITAL REAL ESTATRecebíveis Imobiliários ###
Kilima FoF Suno 30 KILIMA Fundo de Fundos R$ 7,730,728,869.95
Cenesp BTG PACTUAL Lajes Comerciais R$ 66,859,635.02
Kinea Securities KINEA Recebíveis Imobiliários ###
XP Selection XP Vista Fundo de Fundos ###
BTG Pactual Fundo de Fundos BTG PACTUAL Fundo de Fundos ###
Vinci Instrumentos Financeiros VINCI REAL ESTATE Fundo de Fundos R$ 4,842,703,900.64
Vinci Imóveis Urbanos VINCI REAL ESTATE Híbrido R$ 1,809,496,005.38
Edifício Galeria BTG PACTUAL Lajes Comerciais R$ 81,729,538.50
Capitânia Securities II CAPITÂNIA S.A. Recebíveis Imobiliários ###
Vinci Offices VINCI REAL ESTATE Lajes Comerciais R$ 632,749,185.99
Rio Bravo Crédito Imobiliário II RIO BRAVO Recebíveis Imobiliários R$ 61,688,965.86
Versalhes Recebíveis ImobiliáriosR CAPITAL ASSET Recebíveis Imobiliários R$ 1,806,498,773.98
XP Corporate Macaé XP GESTÃO Lajes Comerciais R$ 24,483,858.16
Genesis Multiestratégia GENESIS CAPITAL Incorporação #VALUE!
More Real Estate FOF MORE INVEST Fundo de Fundos R$ 2,411,351,038.45
VBI Renda + FOF VBI REAL ESTATE Fundo de Fundos R$ 1,466,548,664.72
BTG Pactual Shoppings BTG PACTUAL Shopping/Varejo R$ 402,039,046.16
Hedge Atrium Shopping Santo A HEDGE INVESTMENTS Shopping/Varejo R$ 95,106,533.68
General Shopping e Outlets CAPITANIA INVESTIMENTOSShopping/Varejo R$ 597,106,856.29
JPP Capital JPP GESTÃO Incorporação #VALUE!
REC Logística REC Logisticos R$ 63,178,345.80
Presidente Vargas HEDGE INVESTMENTS Lajes Comerciais R$ 12,185,550.00
Edifício Almirante Barroso BTG PACTUAL Lajes Comerciais R$ 92,473,675.48
Brazilian GraveyardDeath Care Zion Gestão Outros R$ 177,776,497.43
Tordesilhas EI R CAPITAL ASSET Híbrido R$ 600,279,491.06
Renda
Valor M² de Valor M² Valor Último Área Bruta
Valor Patrimonial P/VPA Por M2
Mercado Patrimonial Rendimento Locável
R$ 132,848,453.32 0.95 R$ 0.00 R$ 0.00 R$ 20.14 (Última)
#VALUE! R$ 0.00
R$ 772,642,526.69 0.62 R$ 3,803.96 R$ 6,107.85 R$ 18.47 R$ 35.85 ###
R$ 119,041,075.82 1.10 R$ 7,683.88 R$ 7,011.08 R$ 13.50 R$ 51.87 R$ 16,979.00
R$ 279,236,813.63 0.56 R$ 1,820.91 R$ 3,235.20 R$ 7.43 R$ 11.20 R$ 86,312.00
R$ 543,279,486.02 0.94 ### R$ 15,785.21 R$ 5.10 R$ 90.24 R$ 34,417.00
R$ 316,179,149.70 1.11 R$ 3,417.37 R$ 3,072.41 R$ 3.65 R$ 24.30 ###
R$ 219,379,887.36 #VALUE! #VALUE! R$ 2,859.34 R$ 3.50 R$ 27.43 R$ 76,724.00
R$ 194,881,334.57 1.22 ### R$ 15,266.85 R$ 3.25 R$ 383.51 R$ 12,765.00
R$ 62,411,469.79 0.97 ### R$ 11,310.11 R$ 3.00 R$ 108.73 R$ 5,518.20
R$ 7,506,386.80 0.62 R$ 0.00 R$ 0.00 R$ 2.51 #VALUE! R$ 0.00
### 1.11 R$ 5,871.28 R$ 5,269.14 R$ 2.30 R$ 98.00 ###
R$ 310,754,359.53 1.38 R$ 0.00 R$ 0.00 R$ 2.21 #VALUE! R$ 0.00
R$ 22,326,909.44 0.57 R$ 1,663.60 R$ 2,899.60 R$ 2.10 R$ 14.60 R$ 7,700.00
### 1.02 ### R$ 13,455.58 R$ 2.00 R$ 119.81 ###
R$ 124,950,893.67 0.79 R$ 2,683.33 R$ 3,394.11 R$ 1.88 R$ 19.61 R$ 36,814.00
### 1.08 R$ 2,895.21 R$ 2,677.36 R$ 1.70 R$ 43.84 ###
R$ 147,239,018.88 0.91 ### R$ 18,986.33 R$ 1.70 R$ 762.30 R$ 7,755.00
R$ 260,470,559.69 0.96 ### R$ 11,072.89 R$ 1.55 R$ 85.41 R$ 23,523.27
R$ 523,876,341.21 0.97 ### R$ 41,531.34 R$ 1.50 R$ 208.47 R$ 12,614.00
R$ 385,529,745.03 1.00 R$ 0.00 R$ 0.00 R$ 1.48 #VALUE! R$ 0.00
R$ 140,698,033.34 0.72 R$ 2,709.03 R$ 3,747.03 R$ 1.48 R$ 25.31 R$ 37,549.18
R$ 337,806,819.90 1.03 R$ 3,378.82 R$ 3,297.32 R$ 1.45 R$ 33.33 ###
R$ 188,613,590.36 0.90 R$ 2,487.87 R$ 2,757.51 R$ 1.44 R$ 19.52 R$ 68,400.00
R$ 459,168,601.98 0.58 ### R$ 19,973.40 R$ 1.33 R$ 279.14 R$ 22,989.00
### 1.09 R$ 0.00 R$ 0.00 R$ 1.32 #VALUE! R$ 0.00
R$ 255,083,754.68 0.97 R$ 0.00 R$ 0.00 R$ 1.30 #VALUE! R$ 0.00
R$ 278,828,374.51 0.88 R$ 2,151.30 R$ 2,433.97 R$ 1.30 R$ 23.07 ###
R$ 813,302,184.11 0.99 R$ 0.00 R$ 0.00 R$ 1.20 #VALUE! R$ 0.00
### 0.86 R$ 8,413.65 R$ 9,817.23 R$ 1.20 R$ 76.25 ###
R$ 170,528,455.71 1.09 ### R$ 11,372.35 R$ 1.13 R$ 119.82 R$ 14,995.00
### 1.06 R$ 3,916.71 R$ 3,688.42 R$ 1.10 R$ 26.55 ###
### 1.03 R$ 0.00 R$ 0.00 R$ 1.10 #VALUE! R$ 0.00
R$ 502,704,426.73 0.84 R$ 0.00 R$ 0.00 R$ 1.08 #VALUE! R$ 0.00
### 1.02 R$ 0.00 R$ 0.00 R$ 1.05 #VALUE! R$ 0.00
R$ 88,409,037.69 0.95 R$ 0.00 R$ 0.00 R$ 1.04 #VALUE! R$ 0.00
R$ 433,689,941.45 1.09 R$ 0.00 R$ 0.00 R$ 1.03 #VALUE! R$ 0.00
R$ 148,380,700.74 0.93 R$ 0.00 R$ 0.00 R$ 1.02 #VALUE! R$ 0.00
### 1.03 R$ 0.00 R$ 0.00 R$ 1.01 #VALUE! R$ 0.00
R$ 364,772,501.56 0.94 R$ 0.00 R$ 0.00 R$ 1.01 #VALUE! R$ 0.00
### 1.05 R$ 6,697.00 R$ 6,366.97 R$ 1.00 R$ 59.22 ###
R$ 322,360,025.56 1.04 R$ 0.00 R$ 0.00 R$ 1.00 #VALUE! R$ 0.00
### 1.04 ### R$ 10,056.77 R$ 1.00 R$ 64.67 ###
R$ 988,310,254.79 1.02 R$ 0.00 R$ 0.00 R$ 1.00 #VALUE! R$ 0.00
### 1.02 R$ 5,718.40 R$ 5,587.86 R$ 1.00 R$ 34.99 ###
### 1.01 R$ 0.00 R$ 0.00 R$ 1.00 #VALUE! R$ 0.00
R$ 417,890,172.49 1.01 R$ 0.00 R$ 0.00 R$ 1.00 #VALUE! R$ 0.00
### 1.05 R$ 4,739.26 R$ 4,546.60 R$ 0.99 R$ 37.32 ###
R$ 795,478,655.10 0.91 R$ 0.00 R$ 0.00 R$ 0.98 #VALUE! R$ 0.00
R$ 221,411,453.20 0.88 ### R$ 11,488.17 R$ 0.97 R$ 69.49 R$ 19,273.00
R$ 77,615,171.46 0.88 R$ 0.00 R$ 0.00 R$ 0.95 #VALUE! R$ 0.00
R$ 119,196,674.41 0.81 R$ 8,311.48 R$ 10,295.99 R$ 0.95 R$ 67.28 R$ 11,577.00
R$ 148,891,327.88 1.08 R$ 6,894.47 R$ 6,402.00 R$ 0.90 R$ 52.24 R$ 23,257.00
### 1.02 ### R$ 25,378.84 R$ 0.90 R$ 204.10 ###
### 1.01 R$ 3,511.01 R$ 3,486.76 R$ 0.90 R$ 26.76 ###
### 1.00 R$ 2,752.10 R$ 2,736.92 R$ 0.90 R$ 21.73 ###
### 0.99 R$ 0.00 R$ 0.00 R$ 0.90 #VALUE! R$ 0.00
R$ 318,875,355.39 0.99 R$ 0.00 R$ 0.00 R$ 0.90 #VALUE! R$ 0.00
R$ 400,989,058.57 0.98 ### R$ 11,269.12 R$ 0.90 R$ 106.79 R$ 35,583.00
### 0.97 R$ 0.00 R$ 0.00 R$ 0.90 #VALUE! R$ 0.00
R$ 44,207,541.07 0.91 R$ 0.00 R$ 0.00 R$ 0.90 #VALUE! R$ 0.00
R$ 44,207,541.07 0.91 R$ 0.00 R$ 0.00 R$ 0.90 #VALUE! R$ 0.00
R$ 280,633,682.58 0.55 R$ 4,244.70 R$ 7,836.74 R$ 0.90 R$ 18.85 R$ 35,810.00
R$ 213,957,080.72 0.95 R$ 3,015.92 R$ 3,193.39 R$ 0.89 R$ 28.09 R$ 67,000.00
R$ 406,736,469.28 1.01 ### R$ 13,134.09 R$ 0.86 R$ 96.48 R$ 30,968.00
R$ 260,096,558.61 0.93 ### R$ 13,727.59 R$ 0.85 R$ 117.53 R$ 18,947.00
R$ 153,980,581.25 0.93 R$ 0.00 R$ 0.00 R$ 0.85 #VALUE! R$ 0.00
### 1.12 R$ 9,835.64 R$ 8,756.24 R$ 0.82 R$ 67.55 ###
### 0.99 ### R$ 10,488.60 R$ 0.80 R$ 70.38 ###
### 0.99 R$ 0.00 R$ 0.00 R$ 0.80 #VALUE! R$ 0.00
R$ 193,753,529.55 0.96 R$ 0.00 R$ 0.00 R$ 0.80 #VALUE! R$ 0.00
R$ 98,600,435.74 0.83 R$ 0.00 R$ 0.00 R$ 0.80 #VALUE! R$ 0.00
R$ 771,803,997.24 0.75 ### R$ 18,063.19 R$ 0.80 R$ 69.10 R$ 42,728.00
### 0.94 ### R$ 15,062.14 R$ 0.79 R$ 125.07 R$ 75,800.00
### 0.99 R$ 3,373.43 R$ 3,396.97 R$ 0.78 R$ 23.91 ###
### 0.92 R$ 0.00 R$ 0.00 R$ 0.78 #VALUE! R$ 0.00
R$ 600,421,846.53 0.78 R$ 0.00 R$ 0.00 R$ 0.78 #VALUE! R$ 0.00
### 0.95 R$ 0.00 R$ 0.00 R$ 0.77 #VALUE! R$ 0.00
R$ 140,298,938.18 0.64 R$ 1,486.26 R$ 2,324.52 R$ 0.77 R$ 14.36 R$ 60,356.00
### 1.05 R$ 4,438.19 R$ 4,232.09 R$ 0.76 R$ 32.47 ###
R$ 264,683,464.89 1.02 R$ 4,179.11 R$ 4,080.53 R$ 0.76 R$ 18.91 R$ 64,865.00
### 1.02 R$ 7,815.60 R$ 7,678.63 R$ 0.76 R$ 61.86 ###
R$ 812,071,438.19 0.96 R$ 0.00 R$ 0.00 R$ 0.76 #VALUE! R$ 0.00
R$ 111,613,625.16 0.95 ### R$ 19,049.94 R$ 0.76 R$ 129.51 R$ 5,859.00
### 0.97 R$ 0.00 R$ 0.00 R$ 0.75 #VALUE! R$ 0.00
R$ 231,861,541.27 0.94 R$ 0.00 R$ 0.00 R$ 0.75 #VALUE! R$ 0.00
### 0.93 R$ 0.00 R$ 0.00 R$ 0.75 #VALUE! R$ 0.00
### 0.95 R$ 2,718.30 R$ 2,873.39 R$ 0.74 R$ 20.51 ###
R$ 86,296,211.33 0.96 R$ 0.00 R$ 0.00 R$ 0.73 #VALUE! R$ 0.00
R$ 361,326,095.26 0.88 R$ 2,696.04 R$ 3,051.74 R$ 0.72 R$ 21.46 ###
R$ 704,727,493.08 0.85 R$ 2,564.66 R$ 3,007.81 R$ 0.72 R$ 20.55 ###
### 1.03 ### R$ 22,311.17 R$ 0.70 R$ 124.22 R$ 58,406.00
### 0.96 R$ 0.00 R$ 0.00 R$ 0.70 #VALUE! R$ 0.00
R$ 133,592,570.94 0.96 R$ 0.00 R$ 0.00 R$ 0.70 #VALUE! R$ 0.00
R$ 262,518,545.42 0.96 R$ 0.00 R$ 0.00 R$ 0.70 #VALUE! R$ 0.00
R$ 212,470,994.55 0.84 R$ 3,886.44 R$ 4,634.25 R$ 0.70 R$ 32.04 R$ 45,848.00
R$ 445,948,564.00 0.87 R$ 0.00 R$ 0.00 R$ 0.69 #VALUE! R$ 0.00
R$ 210,295,587.26 0.96 R$ 0.00 R$ 0.00 R$ 0.68 #VALUE! R$ 0.00
R$ 300,134,628.71 1.03 R$ 9,747.49 R$ 9,463.49 R$ 0.67 R$ 62.12 R$ 31,715.00
R$ 310,368,655.07 0.80 R$ 7,542.51 R$ 9,466.79 R$ 0.66 R$ 55.59 R$ 32,785.00
R$ 121,731,924.75 1.00 R$ 0.00 R$ 0.00 R$ 0.65 #VALUE! R$ 0.00
### 0.95 R$ 0.00 R$ 0.00 R$ 0.65 #VALUE! R$ 0.00
R$ 61,120,415.24 0.85 R$ 0.00 R$ 0.00 R$ 0.65 #VALUE! R$ 0.00
R$ 432,677,384.28 0.81 R$ 5,123.46 R$ 6,327.17 R$ 0.65 R$ 44.76 R$ 68,384.00
R$ 100,610,179.06 0.76 R$ 5,733.96 R$ 7,487.55 R$ 0.65 R$ 86.98 R$ 13,437.00
R$ 488,806,356.54 0.72 R$ 1,402.56 R$ 1,950.48 R$ 0.65 R$ 11.02 ###
### 0.87 R$ 2,387.54 R$ 2,745.45 R$ 0.64 R$ 15.79 ###
R$ 627,661,115.29 0.74 R$ 0.00 R$ 0.00 R$ 0.64 #VALUE! R$ 0.00
### 0.99 R$ 0.00 R$ 0.00 R$ 0.63 #VALUE! R$ 0.00
R$ 734,050,595.91 0.78 R$ 1,847.47 R$ 2,368.07 R$ 0.63 R$ 14.53 ###
R$ 342,567,700.40 0.97 R$ 0.00 R$ 0.00 R$ 0.62 #VALUE! R$ 0.00
R$ 51,958,999.99 1.13 R$ 4,542.03 R$ 4,026.58 R$ 0.60 R$ 34.50 R$ 12,904.00
R$ 490,856,874.31 0.70 R$ 2,280.02 R$ 3,247.91 R$ 0.60 R$ 19.82 ###
R$ 420,749,796.48 0.51 R$ 0.00 R$ 0.00 R$ 0.56 #VALUE! R$ 0.00
### 0.91 R$ 0.00 R$ 0.00 R$ 0.55 #VALUE! R$ 0.00
R$ 27,138,680.01 0.90 R$ 0.00 R$ 0.00 R$ 0.55 #VALUE! R$ 0.00
R$ 322,107,813.32 0.53 R$ 4,247.77 R$ 8,036.42 R$ 0.54 R$ 26.96 R$ 40,081.00
R$ 278,372,279.43 0.99 ### R$ 20,832.24 R$ 0.53 R$ 124.96 R$ 13,362.57
R$ 253,448,406.95 0.90 R$ 0.00 R$ 0.00 R$ 0.52 #VALUE! R$ 0.00
R$ 113,199,231.98 0.56 R$ 0.00 R$ 0.00 R$ 0.52 #VALUE! R$ 0.00
R$ 21,902,673.10 1.74 R$ 0.00 R$ 0.00 R$ 0.50 #VALUE! R$ 0.00
### 0.43 R$ 0.00 R$ 0.00 R$ 0.47 #VALUE! R$ 0.00
### 0.70 ### R$ 19,130.70 R$ 0.46 R$ 78.34 ###
R$ 60,456,376.18 0.48 R$ 2,208.58 R$ 4,613.58 R$ 0.46 R$ 17.83 R$ 13,104.00
R$ 799,185,336.91 1.03 ### R$ 12,564.62 R$ 0.45 R$ 98.99 R$ 63,606.00
R$ 217,410,567.67 0.80 R$ 7,793.94 R$ 9,736.69 R$ 0.45 R$ 57.44 R$ 22,329.00
R$ 816,692,234.62 0.55 R$ 4,587.68 R$ 8,447.72 R$ 0.45 R$ 42.98 R$ 96,676.00
R$ 295,662,919.05 0.85 R$ 0.00 R$ 0.00 R$ 0.43 #VALUE! R$ 0.00
R$ 110,136,544.08 0.70 R$ 3,855.69 R$ 5,523.95 R$ 0.43 R$ 36.52 R$ 19,938.00
R$ 142,454,279.14 0.60 R$ 7,138.42 R$ 11,928.86 R$ 0.43 R$ 65.99 R$ 11,941.99
R$ 92,645,263.58 0.76 R$ 6,351.90 R$ 8,396.34 R$ 0.41 R$ 39.56 R$ 11,034.00
### 0.61 R$ 6,793.47 R$ 11,098.54 R$ 0.41 R$ 45.54 ###
R$ 232,345,177.42 0.53 R$ 3,204.85 R$ 6,043.10 R$ 0.40 R$ 27.84 R$ 38,448.00
R$ 791,052,408.29 0.50 R$ 4,310.11 R$ 8,506.21 R$ 0.40 R$ 36.75 R$ 92,997.00
R$ 278,340,977.41 0.60 R$ 7,508.96 R$ 12,454.85 R$ 0.37 R$ 57.20 R$ 22,348.00
### 0.34 R$ 0.00 R$ 0.00 R$ 0.34 #VALUE! R$ 0.00
R$ 320,924,521.43 0.48 R$ 586.46 R$ 1,204.12 R$ 0.30 R$ 4.29 ###
R$ 167,491,087.22 0.48 R$ 977.02 R$ 2,067.71 R$ 0.30 R$ 9.19 R$ 81,003.00
### 0.69 ### R$ 21,863.13 R$ 0.28 R$ 74.50 R$ 45,775.00
R$ 778,079,988.02 0.64 R$ 8,080.58 R$ 12,579.30 R$ 0.22 R$ 14.00 R$ 61,854.00
### 1.08 R$ 0.00 R$ 0.00 R$ 0.11 #VALUE! R$ 0.00
### 1.01 R$ 0.00 R$ 0.00 R$ 0.11 #VALUE! R$ 0.00
R$ 66,661,023.35 0.97 R$ 0.00 R$ 0.00 R$ 0.11 #VALUE! R$ 0.00
R$ 871,108,846.88 1.02 R$ 0.00 R$ 0.00 R$ 0.10 #VALUE! R$ 0.00
R$ 117,062,693.88 1.01 R$ 0.00 R$ 0.00 R$ 0.10 #VALUE! R$ 0.00
R$ 508,348,739.96 0.32 R$ 2,460.64 R$ 7,725.78 R$ 0.10 R$ 11.12 R$ 65,799.00
R$ 474,185,649.19 0.94 R$ 0.00 R$ 0.00 R$ 0.09 #VALUE! R$ 0.00
R$ 523,138,162.36 1.01 R$ 3,096.46 R$ 3,056.28 R$ 0.08 R$ 27.54 ###
R$ 310,585,168.90 0.96 R$ 0.00 R$ 0.00 R$ 0.08 #VALUE! R$ 0.00
R$ 387,989,897.30 0.95 R$ 0.00 R$ 0.00 R$ 0.08 #VALUE! R$ 0.00
R$ 264,257,290.77 0.25 R$ 1,036.91 R$ 4,098.28 R$ 0.08 R$ 3.43 R$ 64,480.00
### 1.03 R$ 0.00 R$ 0.00 R$ 0.07 #VALUE! R$ 0.00
R$ 366,899,960.44 1.00 R$ 0.00 R$ 0.00 R$ 0.07 #VALUE! R$ 0.00
### 0.92 R$ 0.00 R$ 0.00 R$ 0.07 #VALUE! R$ 0.00
R$ 73,953,665.27 0.89 R$ 0.00 R$ 0.00 R$ 0.07 #VALUE! R$ 0.00
R$ 243,541,710.53 0.88 R$ 2,206.21 R$ 2,508.15 R$ 0.07 R$ 19.98 R$ 97,100.00
R$ 233,664,898.96 0.35 R$ 3,289.71 R$ 9,405.28 R$ 0.07 R$ 9.97 R$ 24,844.00
### 0.96 R$ 0.00 R$ 0.00 R$ 0.06 #VALUE! R$ 0.00
R$ 898,275,735.76 0.71 R$ 7,357.55 R$ 10,445.07 R$ 0.06 R$ 55.86 R$ 86,000.00
R$ 8,734,040.91 0.49 R$ 0.00 R$ 0.00 R$ 0.04 #VALUE! R$ 0.00
R$ 314,866,175.27 0.40 R$ 0.00 R$ 0.00 R$ 0.04 #VALUE! R$ 0.00
R$ 98,718,676.31 0.25 R$ 1,245.11 R$ 5,020.27 R$ 0.02 R$ 2.46 R$ 19,664.00
R$ 302,805,133.65 0.90 R$ 0.00 R$ 0.00 R$ 0.00 #VALUE! R$ 0.00
R$ 201,465,359.12 0.90 R$ 0.00 R$ 0.00 R$ 0.00 #VALUE! R$ 0.00
R$ 194,292,702.53 0.87 R$ 0.00 R$ 0.00 R$ 0.00 #VALUE! R$ 0.00
R$ 574,377,364.32 0.70 R$ 2,855.19 R$ 4,079.09 R$ 0.00 R$ 0.00 ###
R$ 143,217,097.46 0.66 R$ 2,864.65 R$ 4,313.77 R$ 0.00 R$ 0.00 R$ 33,200.00
### 0.55 R$ 4,780.83 R$ 8,695.12 R$ 0.00 R$ 0.00 ###
R$ 22,111,229.58 0.50 R$ 743.24 R$ 1,494.00 R$ 0.00 R$ 0.00 R$ 14,800.00
R$ 166,529,847.92 0.37 R$ 636.21 R$ 1,676.95 R$ 0.00 R$ 0.00 R$ 99,305.00
R$ 40,121,295.65 0.30 R$ 1,208.64 R$ 3,979.50 R$ 0.00 R$ 0.00 R$ 10,082.00
R$ 308,480,419.45 0.30 R$ 1,638.76 R$ 5,466.70 R$ 0.00 R$ 0.00 R$ 56,429.00
R$ 296,539,897.49 0.17 R$ 0.00 R$ 0.00 R$ 0.00 #VALUE! R$ 0.00
R$ 445,719,466.82 0.17 R$ 0.00 R$ 0.00 R$ 0.00 #VALUE! R$ 0.00
Yield 12 Yield de Variação
Pagamento Vacância
Meses Bas. Distribuição Data IPO Valor IPO da Cota no
Último Física
15/01/2024 no Últ. Rend.
26.62% 12 Meses
23.88% 15/07/2020 R$ 1,000.00 Ano#VALUE! N/D
19/01/2024 12.30% 10.86% 17/12/2009 R$ 1,000.00 #VALUE! 0.05
15/01/2024 8.41% 8.25% 19/10/2009 R$ 1,000.00 #VALUE! 0.03
15/01/2024 7.88% 13.79% 01/12/2004 R$ 1,000.00 #VALUE! 0.39
15/01/2024 7.33% 6.05% 01/08/2003 R$ 100.00 0.00% 0.06
10/01/2024 8.85% 8.11% 26/12/2011 R$ 300.00 -40.26% 0.00
27/12/2023 #VALUE! #VALUE! 03/01/2014 R$ 100.00 #VALUE! N/D
08/01/2024 23.47% 13.47% 13/07/2007 R$ 100.00 -26.25% 0.39
20/12/2023 12.56% 10.97% 01/06/2005 R$ 100.00 49.89% 0.00
15/01/2024 18.47% 4.49% 26/05/2014 R$ 1,000.00 0.00% N/D
15/01/2024 21.61% 8.69% 27/07/2018 R$ 100.00 -2.80% 0.01
15/01/2024 19.19% 8.92% 06/08/2020 R$ 100.00 33.31% N/D
15/01/2024 11.12% 8.84% 17/01/2012 R$ 1,000.00 -14.32% 0.00
15/01/2024 11.02% 8.79% 11/12/2007 R$ 100.00 -5.35% 0.07
15/01/2024 9.99% 9.48% 17/01/2003 R$ 100.00 -8.21% 0.00
15/01/2024 20.24% 10.35% 23/01/2019 R$ 100.00 -6.94% 0.00
09/01/2024 66.46% 19.42% 02/04/2019 R$ 100.00 -2.31% 0.00
08/01/2024 10.05% 9.56% 18/10/2006 R$ 100.00 -1.03% 0.00
15/01/2024 6.68% 6.78% 11/11/2009 R$ 100.00 1.14% 0.05
09/01/2024 18.64% 16.91% 24/01/2020 R$ 100.00 -23.24% N/D
14/12/2023 11.49% 11.39% 08/01/2010 R$ 100.00 7.58% 0.00
15/01/2024 12.66% 11.16% 20/09/2011 R$ 100.00 -2.43% 0.00
15/01/2024 10.61% 9.88% 30/12/2009 R$ 100.00 3.63% 0.00
09/01/2024 31.92% 16.07% 02/09/2020 R$ 100.00 -22.76% 0.00
15/01/2024 14.08% 13.80% 04/07/2017 R$ 100.00 -6.25% N/D
22/12/2023 19.79% 10.03% 03/05/2021 R$ 100.00 -6.90% N/D
15/01/2024 14.35% 10.45% 27/12/2019 R$ 100.00 25.87% 0.00
21/12/2023 17.56% 15.04% 18/11/2021 R$ 100.00 18.48% N/D
15/01/2024 11.74% 8.05% 06/05/2008 R$ 100.00 -7.49% 0.28
15/01/2024 12.54% 11.35% 20/06/2011 R$ 100.00 -6.30% 0.05
15/01/2024 8.46% 8.40% 25/06/2010 R$ 100.00 0.21% 0.10
08/01/2024 12.58% 10.62% 05/10/2020 R$ 100.00 -24.44% N/D
15/01/2024 14.80% 14.01% 01/08/2013 R$ 100.00 7.74% N/D
12/01/2024 12.96% 12.59% 08/08/2018 R$ 100.00 15.49% N/D
15/01/2024 14.50% 16.28% 22/11/2019 R$ 100.00 -86.27% N/D
15/01/2024 13.71% 10.04% 22/01/2019 R$ 100.00 23.36% N/D
15/01/2024 14.91% 13.92% 08/08/2019 R$ 100.00 8.91% N/D
12/01/2024 12.38% 12.96% 02/11/2012 R$ 100.00 -29.69% N/D
08/01/2024 14.28% 13.68% 04/01/2013 R$ 100.00 30.63% N/D
15/01/2024 11.14% 10.39% 14/11/2012 R$ 100.00 -3.56% 0.07
21/12/2023 12.70% 12.70% 05/04/2021 R$ 100.00 -108.47% N/D
12/01/2024 9.92% 8.40% 10/03/2014 R$ 100.00 -3.52% 0.07
18/12/2023 12.62% 13.98% 24/05/2019 R$ 100.00 10.92% N/D
15/01/2024 7.45% 7.28% 01/12/2010 R$ 100.00 -0.75% 0.03
15/01/2024 12.04% 12.84% 13/01/2010 R$ 100.00 -14.04% N/D
22/12/2023 12.64% 12.31% 15/10/2021 R$ 100.00 -140.14% N/D
15/01/2024 10.19% 8.37% 05/12/2019 R$ 100.00 1.70% 0.00
12/01/2024 13.99% 15.20% 29/07/2019 R$ 100.00 -16.19% N/D
14/12/2023 8.41% 7.67% 09/11/2000 R$ 50.00 -4.05% 0.20
15/01/2024 15.01% 14.19% 19/07/2018 R$ 100.00 -1.62% N/D
15/01/2024 9.71% 8.83% 30/04/2018 R$ 100.00 23.47% N/D
14/12/2023 11.30% 10.83% 28/08/2019 R$ 100.00 #VALUE! N/D
22/12/2023 9.89% 8.75% 28/12/2017 R$ 100.00 -16.86% 0.04
08/01/2024 9.48% 8.05% 16/11/2018 R$ 100.00 2.98% 0.00
09/01/2024 9.98% 10.28% 03/05/2017 R$ 100.00 -1.44% 0.00
19/12/2023 11.83% 11.79% 10/12/2019 R$ 100.00 11.20% N/D
15/01/2024 11.66% 14.05% 06/07/2017 R$ 100.00 -18.38% N/D
15/01/2024 12.30% 7.88% 26/09/2019 R$ 100.00 15.83% 0.00
12/01/2024 12.29% 11.90% 28/01/2020 R$ 100.00 -36.22% N/D
15/01/2024 13.74% 13.86% 19/11/2020 R$ 100.00 32.92% N/D
15/01/2024 13.74% 13.86% 19/11/2020 R$ 100.00 32.92% N/D
15/01/2024 5.78% 9.83% 15/08/2006 R$ 160.00 -3.13% 0.43
09/01/2024 11.72% 11.02% 23/04/2018 R$ 100.00 -56.05% 0.00
22/12/2023 9.51% 8.63% 27/07/2010 R$ 50.00 -10.05% 0.00
14/12/2023 11.65% 10.98% 04/06/2020 R$ 100.00 21.00% 0.00
14/12/2023 12.78% 13.84% 03/10/2013 R$ 1,000.00 31.64% N/D
22/12/2023 8.60% 8.20% 04/01/2018 R$ 100.00 11.91% 0.04
15/01/2024 8.44% 8.17% 18/12/2017 R$ 100.00 -4.64% 0.05
15/12/2023 10.80% 12.28% 26/09/2019 R$ 100.00 51.79% N/D
15/01/2024 11.39% 12.92% 12/11/2019 R$ 100.00 -11.84% N/D
21/12/2023 13.60% 14.63% 08/05/2018 R$ 100.00 28.29% N/D
15/12/2023 6.28% 5.77% 01/11/2003 R$ 100.00 -7.13% 0.08
15/01/2024 11.92% 11.34% 19/06/2019 R$ 100.00 -5.25% 0.00
15/01/2024 8.99% 8.48% 05/06/2018 R$ 100.00 3.05% 0.02
14/12/2023 11.09% 12.29% 16/10/2017 R$ 100.00 -0.33% N/D
15/01/2024 13.00% 12.27% 01/07/2015 R$ 100.00 17.36% N/D
18/12/2023 11.91% 12.44% 08/03/2018 R$ 100.00 7.88% N/D
14/12/2023 13.55% 11.29% 26/10/2009 R$ 52.63 -16.21% 0.03
22/12/2023 9.12% 8.64% 12/08/2010 R$ 100.00 3.14% 0.02
08/01/2024 5.57% 5.37% N/D R$ 10,000.00 0.00% N/D
08/01/2024 9.84% 9.15% 16/08/2019 R$ 100.00 -4.83% 0.05
15/01/2024 10.92% 12.54% 17/12/2019 R$ 100.00 29.01% N/D
14/12/2023 8.81% 11.15% 14/02/2012 R$ 100.00 0.00% 0.00
12/01/2024 9.76% 9.89% 26/09/2016 R$ 100.00 2.20% N/D
08/01/2024 11.41% 12.85% 18/09/2020 R$ 100.00 -52.79% N/D
15/01/2024 10.68% 11.28% 01/01/2011 R$ 100.00 -16.00% N/D
15/01/2024 9.88% 9.32% 15/12/2020 R$ 100.00 -43.65% 0.00
15/01/2024 12.04% 11.25% 28/02/2020 R$ 100.00 -8.08% N/D
15/01/2024 10.21% 8.77% 23/12/2019 R$ 100.00 -4.89% 0.01
14/12/2023 10.05% 8.82% 20/04/2020 R$ 100.00 25.71% 0.07
08/01/2024 8.46% 7.61% 29/07/2020 R$ 100.00 -2.46% 0.10
19/12/2023 9.83% 11.97% 20/03/2020 R$ 100.00 14.88% N/D
21/12/2023 12.08% 11.61% 15/07/2019 R$ 100.00 28.57% N/D
15/01/2024 10.16% 9.32% 26/08/2019 R$ 100.00 -8.04% N/D
09/01/2024 10.62% 10.26% 03/12/2018 R$ 100.00 -21.52% 0.11
22/01/2024 10.55% 11.39% 21/06/2019 R$ 100.00 -15.28% N/D
18/12/2023 10.90% 8.65% 02/01/2020 R$ 100.00 25.70% N/D
08/01/2024 8.62% 7.96% 31/08/2019 R$ 100.00 -322.33% 0.04
15/01/2024 8.80% 7.10% 18/05/2020 R$ 100.00 -45.60% 0.00
15/12/2023 9.65% 10.55% 10/02/2020 R$ 100.00 31.74% N/D
18/12/2023 8.98% 10.96% 27/04/2018 R$ 100.00 267.00% N/D
11/01/2024 10.55% 9.67% 17/05/2019 R$ 100.00 -1.55% N/D
08/01/2024 12.40% 9.74% 12/03/2004 R$ 18.50 3.94% 0.02
08/01/2024 19.33% 12.39% 12/03/2013 R$ 100.00 13.55% 0.00
15/01/2024 9.47% 9.07% 23/12/2019 R$ 100.00 -31.72% 0.15
12/01/2024 8.14% 8.16% 10/12/2018 R$ 100.00 -27.39% 0.00
27/12/2023 9.89% 11.19% 29/01/2021 R$ 100.00 0.65% N/D
15/01/2024 10.05% 9.62% 28/02/2018 R$ 100.00 -14.71% N/D
22/12/2023 9.92% 9.77% 21/06/2018 R$ 100.00 #VALUE! 0.11
08/01/2024 11.44% 10.90% 15/04/2013 R$ 100.00 -10.47% N/D
15/01/2024 10.01% 3.14% 13/04/2012 R$ 100.00 -27.64% 0.42
09/01/2024 11.20% 10.55% 14/08/2020 R$ 100.00 -9.17% 0.07
28/12/2023 12.03% 14.60% 30/07/2021 R$ 100.00 -3.79% N/D
18/12/2023 8.68% 9.16% 14/09/2017 R$ 100.00 -195.85% N/D
15/01/2024 11.31% 9.65% 06/07/2020 R$ 100.00 5.49% N/D
14/12/2023 7.89% 8.79% 04/04/2016 R$ 100.00 0.00% 0.07
15/01/2024 7.51% 7.40% 20/12/2019 R$ 100.00 -3.97% 0.02
15/01/2024 10.78% 9.97% 31/05/2013 R$ 100.00 -52.50% N/D
19/12/2023 13.74% 17.00% 16/04/2020 R$ 100.00 21.75% N/D
14/12/2023 8.68% 10.64% 26/12/2019 R$ 100.00 -38.53% N/D
14/12/2023 13.73% 19.02% 26/08/2020 R$ 100.00 -2.97% N/D
15/01/2024 7.68% 7.47% 10/06/2011 R$ 100.00 49.71% 0.08
15/01/2024 10.55% 1.11% 11/08/2008 R$ 100.00 -19.48% 0.39
15/01/2024 9.35% 8.82% 30/07/2020 R$ 100.00 -0.31% 0.00
15/01/2024 9.50% 9.13% 27/06/2013 R$ 100.00 -183.44% 0.10
15/01/2024 11.72% 13.35% 10/01/2020 R$ 100.00 -12.19% 0.05
09/01/2024 10.81% 10.36% 12/11/2019 R$ 100.00 -221.78% 0.00
15/01/2024 12.20% 11.14% 04/03/2010 R$ 40.00 -0.39% 0.00
14/12/2023 11.67% 14.57% 04/10/2012 R$ 100.00 13.56% 0.00
15/01/2024 7.47% 7.62% 12/08/2008 R$ 100.00 25.75% 0.13
14/12/2023 8.75% 9.06% 01/12/2010 R$ 100.00 5.37% 0.22
15/01/2024 10.58% 10.09% 09/05/2012 R$ 100.00 -6.58% 0.26
14/12/2023 10.45% 11.36% 24/04/2019 R$ 100.00 -0.36% 0.10
15/01/2024 8.99% 8.72% 28/12/2020 R$ 100.00 #VALUE! 0.15
14/12/2023 10.85% 16.28% 11/07/2019 R$ 100.00 -4.32% N/D
14/12/2023 9.24% 20.55% 30/10/2020 R$ 100.00 0.00% 0.00
21/12/2023 11.64% 14.92% 13/11/2018 R$ 100.00 -3.67% 0.00
14/12/2023 6.46% 6.02% 28/12/2019 R$ 80.00 8.45% 0.31
20/12/2023 2.31% 4.01% 01/06/2004 R$ 100.00 -66.71% 0.42
15/01/2024 13.26% 13.09% 20/09/2011 R$ 10.00 3.48% N/D
19/12/2023 14.27% 14.73% 31/07/2018 R$ 10.00 3.45% N/D
27/12/2023 14.28% 13.42% 22/11/2021 R$ 10.00 3.76% N/D
08/01/2024 13.37% 13.67% 01/03/2021 R$ 10.00 -18.13% N/D
08/01/2024 14.35% 13.82% 31/10/2019 R$ 10.00 -12.52% N/D
15/01/2024 5.52% 6.29% 09/12/2019 R$ 100.00 -25.34% 0.45
15/01/2024 12.47% 12.16% 28/12/2020 R$ 10.00 -43.42% N/D
08/01/2024 11.37% 10.65% 06/01/2021 R$ 10.00 -25.61% 0.00
19/12/2023 11.16% 12.51% 07/07/2021 R$ 10.00 55.14% N/D
15/01/2024 11.83% 10.35% 08/10/2020 R$ 10.00 -52.64% N/D
27/12/2023 4.05% 4.85% 04/08/2011 R$ 100.00 -0.79% 0.55
12/01/2024 9.78% 11.40% 28/10/2020 R$ 10.00 -25.38% N/D
15/01/2024 11.39% 10.95% 17/02/2019 R$ 10.00 14.30% N/D
14/12/2023 9.25% 8.87% 17/06/2010 R$ 12.50 -15.15% N/D
12/01/2024 10.91% 10.08% 21/02/2020 R$ 10.00 -178.12% N/D
12/01/2024 11.45% 10.89% 31/05/2021 R$ 10.00 -6.34% 0.03
28/12/2023 3.66% 5.32% 12/09/2012 R$ 100.00 9.09% 0.38
19/12/2023 8.90% 9.59% 28/08/2014 R$ 10.00 21.35% N/D
12/01/2024 9.76% 9.81% 28/11/2019 R$ 12.70 -17.35% 0.05
09/01/2024 4.99% 2.73% 26/12/2012 R$ 100.00 -5.12% N/D
14/12/2023 11.65% 12.21% 08/01/2021 R$ 10.00 54.84% N/D
15/01/2024 2.39% 9.45% 08/03/2013 R$ 100.00 -44.84% 0.85
31/08/2023 0.00% 0.00% N/D R$ 100.00 #VALUE! N/D
22/11/2023 11.59% 8.87% 04/05/2020 R$ 100.00 10.67% N/D
16/11/2023 9.80% 9.83% 13/08/2020 R$ 10.00 8.96% N/D
18/08/2023 0.00% 0.00% 26/07/2019 R$ 100.00 -16.33% 0.04
31/08/2023 0.00% 0.18% 13/12/2010 R$ 1,000.00 -1.96% 0.19
31/08/2023 0.00% 0.00% 02/05/2019 R$ 10.00 -1.25% 0.11
31/08/2023 0.00% 0.00% 24/05/2013 R$ 1,000.00 #VALUE! N/D
07/08/2023 0.00% 4.52% N/D R$ 100.00 -0.12% 0.11
31/08/2023 0.00% 0.00% 03/05/2010 R$ 1,000.00 12.31% 1.00
31/08/2023 0.00% 0.00% 01/04/2003 R$ 1,000.00 0.00% 0.89
06/08/2023 0.00% 0.00% 01/03/2013 R$ 5.00 7.77% N/D
07/07/2023 0.00% 4.06% 03/04/2020 R$ 10.00 -7.29% N/D
Vacância IFIX - Liquidez Média
Qtde de
Física (Data Participação Diária Mês Qtde de Cotas VPA por cota
Cotistas
Último Dado)
N/D Percentual
0.00% Passado
R$ 25,712.00 222 #VALUE! #VALUE!
N/D 0.00% R$ 136,507.91 4,005 245,510 R$ 3,147.09
N/D 0.00% R$ 224,757.64 785 65,232 R$ 1,824.89
N/D 0.00% R$ 350,158.27 17,393 #VALUE! #VALUE!
N/D 0.00% R$ 71,826.62 2,451 595,368 R$ 912.51
N/D 0.00% R$ 253,583.00 16,582 686,884 R$ 460.31
N/D 0.00% #VALUE! 53 #VALUE! #VALUE!
N/D 0.24% R$ 1,750,828.78 30,859 2,859,519 R$ 68.15
N/D 0.00% R$ 62,581.93 3,085 30,299,000 R$ 2.06
N/D 0.00% #VALUE! 69 60,694 R$ 123.68
01/11/2023 2.04% R$ 4,070,085.01 207,981 65,927,205 R$ 34.53
N/D 0.00% R$ 944.16 211 2,860,950 R$ 108.62
31/05/2021 0.00% R$ 16,065.62 708 53,597 R$ 416.57
N/D 2.34% R$ 5,651,131.19 102,934 12,813,644 R$ 223.15
N/D 0.00% R$ 56,878.10 2,382 379,938 R$ 328.87
01/11/2023 1.36% R$ 9,055,756.92 117,516 13,267,560 R$ 103.85
31/05/2022 0.00% R$ 606,130.28 7,038 3,458,709 R$ 42.57
N/D 0.00% R$ 709,664.97 6,112 2,641,582 R$ 98.60
01/11/2023 0.40% R$ 703,137.88 17,927 1,771,149 R$ 295.78
N/D 0.31% R$ 1,542,174.57 18,870 137,293,360 R$ 2.81
31/08/2016 0.00% R$ 56,100.44 4,616 1,717,799 R$ 81.91
30/11/2017 0.00% R$ 158,615.34 13,154 7,645,971 R$ 44.18
31/03/2020 0.00% R$ 63,192.81 7,508 2,209,194 R$ 85.38
N/D 0.22% R$ 912,918.22 16,416 4,795,869 R$ 95.74
N/D 1.86% R$ 6,969,608.30 124,930 83,300,326 R$ 18.45
N/D 0.20% R$ 710,111.28 30,144 36,382,715 R$ 7.01
01/11/2023 0.00% R$ 1,325,864.87 3,876 2,074,819 R$ 134.39
N/D 0.63% R$ 2,762,243.38 51,062 84,672,381 R$ 9.61
01/11/2023 1.25% R$ 1,571,562.04 147,211 11,734,309 R$ 155.61
01/11/2023 0.00% R$ 164,103.69 9,456 12,275,267 R$ 13.89
01/11/2023 4.37% ### 430,770 33,825,130 R$ 152.66
N/D 0.95% R$ 2,747,803.17 94,480 159,649,106 R$ 6.88
N/D 0.33% R$ 530,746.98 30,265 93,995,780 R$ 5.35
N/D 1.52% R$ 2,978,257.39 15,846 516,302,113 R$ 3.67
N/D 0.00% R$ 168,384.15 9,137 28,166,044 R$ 3.14
N/D 0.35% R$ 835,332.56 19,232 47,695,245 R$ 9.09
N/D 0.11% R$ 524,945.17 10,668 17,153,758 R$ 8.65
N/D 4.74% R$ 9,439,895.11 304,408 1,844,771,195 R$ 3.12
N/D 0.27% R$ 806,217.92 26,808 343,161,141 R$ 1.06
N/D 1.30% R$ 1,627,554.50 47,973 100,808,417 R$ 12.36
N/D 0.27% R$ 971,588.24 26,665 2,782,290,813 R$ 0.12
N/D 2.70% R$ 5,749,947.13 271,018 21,142,257 R$ 115.62
N/D 0.81% R$ 2,211,632.36 49,753 102,096,544 R$ 9.68
01/11/2023 3.19% R$ 3,885,507.12 262,554 60,891,001 R$ 63.36
N/D 1.29% R$ 3,470,300.05 104,345 295,749,882 R$ 5.31
N/D 0.34% R$ 663,200.78 43,581 2,104,410,000 R$ 0.20
01/11/2023 1.45% R$ 4,100,103.55 119,131 14,906,443 R$ 119.56
N/D 0.59% R$ 1,541,156.79 70,629 79,928,250 R$ 9.95
N/D 0.00% R$ 88,664.95 14,968 1,368,643 R$ 161.77
N/D 0.00% R$ 8,167.83 683 67,200,304 R$ 1.15
N/D 0.00% R$ 5,004.86 773 4,443,940 R$ 26.82
N/D 0.00% R$ 12,524.44 170 1,471,187 R$ 101.20
N/D 2.90% ### 396,609 30,704,284 R$ 112.34
01/11/2023 1.34% R$ 5,810,943.07 91,937 14,157,600 R$ 117.97
30/09/2021 0.83% R$ 1,496,056.75 106,483 9,031,191 R$ 113.34
N/D 1.29% R$ 4,191,150.14 116,461 294,572,095 R$ 5.51
N/D 0.26% R$ 567,591.06 29,388 42,433,788 R$ 7.51
01/11/2023 0.31% R$ 1,639,292.74 23,130 4,211,525 R$ 95.21
N/D 1.11% R$ 2,112,674.64 25,284 688,860,936 R$ 2.07
N/D 0.00% R$ 36,394.59 2,141 16,212,677 R$ 2.73
N/D 0.00% R$ 36,394.59 2,141 16,212,677 R$ 2.73
N/D 0.00% R$ 9,386.92 923 750,038 R$ 374.16
01/11/2023 0.00% R$ 127,305.67 6,106 2,118,097 R$ 101.01
N/D 0.00% R$ 252,129.48 3,409 25,898,184 R$ 15.71
N/D 0.00% R$ 528,974.98 3,720 99,732,556 R$ 2.61
N/D 0.00% R$ 648,468.10 10,952 35,241,521 R$ 4.37
01/11/2023 0.93% R$ 1,560,318.88 148,351 61,731,805 R$ 17.08
N/D 0.87% R$ 2,057,859.11 131,412 9,095,356 R$ 119.60
N/D 0.82% R$ 2,662,910.01 88,084 336,026,438 R$ 3.14
N/D 0.15% R$ 362,732.18 17,090 20,725,286 R$ 9.35
N/D 0.00% R$ 103,259.17 6,272 15,212,341 R$ 6.48
01/11/2023 0.48% R$ 2,198,452.68 31,448 3,575,396 R$ 215.87
01/11/2023 0.83% R$ 1,116,182.66 33,086 12,036,069 R$ 94.86
01/11/2023 2.57% ### 314,755 29,656,697 R$ 110.68
N/D 1.87% R$ 2,927,428.39 180,788 287,552,943 R$ 8.78
N/D 0.37% R$ 736,981.11 46,968 78,953,497 R$ 7.60
N/D 2.40% R$ 5,210,076.18 294,383 1,237,395,140 R$ 2.57
N/D 0.00% R$ 405,512.77 4,470 1,137,660 R$ 123.32
01/10/2023 2.38% R$ 8,012,309.05 260,030 28,407,956 R$ 99.35
N/D 0.00% R$ 1,736.00 58 1,613,559 R$ 164.04
N/D 1.22% R$ 2,896,581.90 166,127 15,867,798 R$ 93.83
N/D 0.60% R$ 2,133,089.29 77,328 120,666,053 R$ 6.73
N/D 0.00% R$ 431,863.72 1,326 998,405 R$ 111.79
N/D 6.10% ### 74,995 1,260,441,184 R$ 6.22
N/D 0.18% R$ 437,095.61 10,628 47,926,870 R$ 4.84
N/D 1.11% R$ 2,217,651.11 125,012 164,263,937 R$ 8.85
N/D 1.00% R$ 926,477.76 35,751 12,669,311 R$ 103.60
N/D 0.00% R$ 70,289.45 4,821 12,239,864 R$ 7.05
N/D 0.25% R$ 635,434.16 16,732 3,546,786 R$ 101.87
01/11/2023 0.47% R$ 1,045,926.81 13,564 6,681,832 R$ 105.47
29/01/2021 1.56% R$ 5,207,746.36 134,437 12,921,595 R$ 100.85
N/D 0.84% R$ 1,760,979.71 88,746 110,528,583 R$ 9.94
N/D 0.00% R$ 222,143.16 7,679 37,522,345 R$ 3.56
N/D 0.20% R$ 843,106.54 16,406 33,440,534 R$ 7.85
N/D 0.00% R$ 61,520.20 3,768 2,096,301 R$ 101.36
N/D 0.31% R$ 809,446.61 37,979 114,461,759 R$ 3.90
N/D 0.00% R$ 383,944.54 9,698 28,459,372 R$ 7.39
N/D 0.00% R$ 924,723.96 378 2,919,459 R$ 102.80
N/D 0.00% R$ 412,528.90 970 2,732,387 R$ 113.59
N/D 0.00% R$ 204,952.45 12,318 32,669,757 R$ 3.73
N/D 1.08% R$ 3,216,744.47 137,838 2,239,820,358 R$ 0.64
N/D 0.00% R$ 150,988.90 1,483 6,210,360 R$ 9.84
N/D 0.00% R$ 73,855.17 17,274 4,721,865 R$ 91.63
N/D 0.00% R$ 159,184.33 26,113 1,792,212 R$ 56.14
30/12/2022 0.00% R$ 70,512.40 4,285 4,237,936 R$ 115.34
01/11/2023 1.19% R$ 3,308,572.59 162,935 15,040,682 R$ 110.93
N/D 0.38% R$ 1,148,177.25 45,547 49,596,195 R$ 12.66
N/D 1.47% R$ 3,206,981.82 77,182 221,366,648 R$ 8.28
01/08/2023 0.46% R$ 1,356,403.56 47,837 7,136,121 R$ 102.86
N/D 0.00% R$ 281,589.66 17,859 323,084,455 R$ 1.06
01/11/2023 0.00% R$ 263,921.04 1,421 741,903 R$ 70.03
30/06/2022 0.27% R$ 684,438.12 24,292 5,008,410 R$ 98.01
N/D 0.17% R$ 435,863.20 21,146 20,877,431 R$ 20.15
N/D 0.90% R$ 3,627,553.75 107,170 996,688,023 R$ 1.19
N/D 0.00% R$ 29,850.27 2,861 11,086,416 R$ 2.45
N/D 0.00% R$ 850.70 67 2,001,349 R$ 160.95
N/D 0.00% R$ 950,439.34 423 3,150,649 R$ 88.35
N/D 0.18% R$ 577,493.02 20,420 379,170,610 R$ 0.67
N/D 0.00% R$ 105,554.82 4,579 7,917,364 R$ 14.30
N/D 0.00% R$ 3,938.53 570 9,338,383 R$ 2.35
N/D 0.49% R$ 1,741,761.86 125,985 182,880,826 R$ 7.54
01/11/2023 1.25% R$ 2,677,337.43 104,094 21,663,637 R$ 107.68
N/D 0.00% R$ 1,156.49 266 508,008 R$ 119.01
N/D 0.00% R$ 7,801.08 477 13,989,536 R$ 57.13
N/D 0.00% R$ 149,619.84 14,685 2,829,770 R$ 76.83
N/D 0.36% R$ 1,226,179.03 44,741 9,261,189 R$ 88.18
N/D 0.00% R$ 850,178.36 21,977 2,794,400,000 R$ 0.11
N/D 0.00% R$ 23,849.71 3,650 1,706,810 R$ 64.53
01/07/2016 0.00% R$ 49,369.53 4,972 1,814,150 R$ 78.52
N/D 0.00% R$ 4,290.65 1,869 1,049,048 R$ 88.31
01/11/2023 1.27% R$ 2,818,419.38 149,874 26,817,614 R$ 99.25
N/D 0.00% R$ 88,257.18 10,609 2,653,322 R$ 87.57
N/D 0.33% R$ 414,820.11 69,255 8,456,278 R$ 93.55
01/09/2023 0.00% R$ 1,643.61 320 3,454,309 R$ 80.58
N/D 0.70% R$ 1,620,920.68 193,383 95,315,908 R$ 26.49
01/09/2023 0.13% R$ 813,190.76 13,774 141,338,173 R$ 2.27
26/02/2021 0.00% R$ 277,065.66 5,217 2,442,632 R$ 68.57
01/11/2023 0.54% R$ 1,454,790.46 87,577 141,509,332 R$ 7.07
N/D 0.00% R$ 23,541.10 689 3,935,562 R$ 197.70
N/D 2.69% ### 999,290 4,734,077,041 R$ 0.54
N/D 0.82% R$ 4,899,651.53 230,050 1,184,637,648 R$ 0.85
N/D 0.00% R$ 91,114.32 9,661 81,368,966 R$ 0.82
N/D 0.72% R$ 3,694,475.37 328,058 1,820,325,158 R$ 0.48
N/D 0.09% R$ 231,297.68 27,852 123,140,930 R$ 0.95
01/11/2023 0.13% R$ 545,365.12 55,515 7,306,297 R$ 69.58
N/D 0.00% R$ 208,987.68 1,711 668,070,450 R$ 0.71
01/11/2023 0.94% R$ 3,345,773.64 102,637 57,485,300 R$ 9.10
N/D 0.24% R$ 1,429,668.01 84,727 2,679,519,910 R$ 0.12
N/D 0.31% R$ 932,796.79 131,430 932,536,655 R$ 0.42
N/D 0.00% R$ 8,541.35 1,675 2,958,390 R$ 89.32
N/D 0.97% R$ 3,341,470.68 122,671 15,117,810,417 R$ 0.08
N/D 0.29% R$ 681,808.12 59,102 1,292,878,180 R$ 0.28
N/D 1.52% R$ 3,242,239.47 301,309 4,073,622,876 R$ 0.49
N/D 0.00% R$ 379,401.36 6,416 595,658,536 R$ 0.12
N/D 0.17% R$ 342,724.16 46,845 227,609,560 R$ 1.07
N/D 0.00% R$ 17,856.68 5,194 3,819,137 R$ 61.18
N/D 2.17% R$ 6,133,118.84 295,246 4,800,877,693 R$ 0.60
N/D 0.50% R$ 1,057,528.66 144,500 82,389,216 R$ 10.90
N/D 0.00% R$ 1,878.49 2,496 7,352,677 R$ 1.19
N/D 0.10% R$ 260,610.35 88,373 426,061,031 R$ 0.74
31/07/2018 0.00% R$ 37,137.37 23,938 2,402,733 R$ 41.09
N/D 0.00% R$ 4,501,260.00 22 #VALUE! #VALUE!
N/D 0.14% R$ 595,692.63 18,354 31,549,797 R$ 6.39
N/D 0.14% R$ 562,868.73 18,558 217,588,822 R$ 0.89
N/D 0.00% R$ 806,308.76 1,344 4,259,790 R$ 134.84
31/07/2017 0.00% R$ 1,534.63 283 1,747,639 R$ 81.95
N/D 0.00% R$ 1,301,296.95 8,384 75,871,265 R$ 14.31
N/D 0.00% #VALUE! 88 #VALUE! #VALUE!
01/11/2023 0.00% R$ 124,983.80 6,180 1,334,283 R$ 124.81
31/08/2020 0.00% R$ 4,152.09 954 195,000 R$ 205.75
30/09/2016 0.00% R$ 97,266.53 2,556 111,414 R$ 2,768.78
N/D 0.00% R$ 16,263.28 11,772 125,194,716 R$ 2.37
N/D 0.06% R$ 140,743.26 94,035 270,396,167 R$ 1.65
Ranking
(inspirado no
método do livro
"The Litle Book
that beats the
market")
Clique na Seta para gerar os rankings pré progr 1 TEPP11
2 TEPP11
Graham 3 TEPP11
Mix 4 TEPP11
5 TEPP11
6 TEPP11
7 TEPP11
8 TEPP11
9 TEPP11
10 TEPP11
11 TEPP11
12 TEPP11
Queda do Máximo 0 Maior 13 TEPP11
P/VPA 1 Menor 14 TEPP11
Valor M² de Mercado 0 Menor 15 TEPP11
Valor M² Patrimonial 0 Menor 16 TEPP11
Valor Último Rendimento 0 Maior 17 TEPP11
Renda Por M2 (Última) 0 Maior 18 TEPP11
Área Bruta Locável 0 Maior 19 TEPP11
Data Pagamento Último Provent 0 Maior 20 TEPP11
Yield 12 Meses Bas. no Últ. Ren 0 Maior 21 TEPP11
Yield de Distribuição 12 Meses 1 Maior 22 TEPP11
Data IPO 0 Menor 23 TEPP11
Valor IPO 0 Menor 24 TEPP11
Variação da Cota no Ano 0 Menor 25 TEPP11
Vacância Física 0 Menor 26 TEPP11
Vacância Física (Data Último Da 0 Maior 27 TEPP11
IFIX - Participação Percentual 0 Maior 28 TEPP11
Liquidez Média Diária Mês Pass 0 Maior 29 TEPP11
Qtde de Cotistas 0 Maior 30 TEPP11
0 Maior 31 TEPP11
0 Maior 32 TEPP11
0 Menor 33 TEPP11
0 Maior 34 TEPP11
0 Maior 35 HCTR11
FALSE 36 DEVA11
37 HABT11
38 RECR11
39 IRDM11
40 VINO11
41 VRTA11
42 XPCI11
43 VGIR11
44 GTWR11
45 NEWL11
46 VGIP11
47 VCJR11
48 RBRY11
49 CVBI11
50 RBRR11
51 HGCR11
52 MCCI11
53 KNHY11
54 RBRL11
55 MXRF11
56 KNSC11
57 HGRE11
58 KNIP11
59 GALG11
60 RZTR11
61 HFOF11
62 RBVA11
64 HGLG11
65 URPR11
66 MAXR11
67 MAXR11
68 MAXR11
70 MAXR11
71 MAXR11
72 MAXR11
73 MAXR11
74 MAXR11
75 MAXR11
76 MAXR11
77 MAXR11
78 MAXR11
79 MAXR11
80 MAXR11
81 MAXR11
82 MAXR11
83 MAXR11
84 MAXR11
85 MAXR11
86 MAXR11
87 MAXR11
88 MAXR11
89 MAXR11
90 MAXR11
92 MAXR11
93 MAXR11
94 MAXR11
95 MAXR11
96 MAXR11
97 MAXR11
98 MAXR11
99 MAXR11
100 MAXR11
101 MAXR11
102 MAXR11
103 MAXR11
104 MAXR11
105 MAXR11
106 MAXR11
107 MAXR11
108 MAXR11
109 MAXR11
110 MAXR11
111 MAXR11
112 MAXR11
113 MAXR11
114 MAXR11
115 MAXR11
116 MAXR11
117 MAXR11
118 MAXR11
119 MAXR11
120 MAXR11
121 MAXR11
122 MAXR11
123 MAXR11
124 MAXR11
125 MAXR11
126 MAXR11
127 OULG11
128 AIEC11
129 CEOC11
131 OURE11
132 RECT11
133 SPTW11
134 FAED11
135 JPPA11
136 CXCE11B
137 XPCM11
138 RNGO11
139 FPAB11
140 BARI11
141 HSAF11
142 PLCR11
143 OUJP11
144 ARRI11
145 HLOG11
146 EURO11
147 XPPR11
148 OUFF11
150 TORD11
151 VTLT11
152 BMLC11
153 FIGS11
154 EDGA11
155 RELG11
156 RFOF11
Yield de
Categoria P/VPA Distribuição 12
Meses
0.00
0.00
0.09
0.19
0.12
0.16
0.11
0.00
0.09
0.04
0.12
0.12
0.08
0.12
0.14
0.00
0.15
0.10
0.15
0.10
0.09
0.12
0.12
0.13
0.14
0.12
0.00
0.09
0.14
0.11
0.01
0.11
0.14
0.04
0.09
0.10
0.11
0.11
0.13
0.10
0.11
0.13
0.11
0.10
0.11
0.11
0.15
0.13
0.05
0.11
0.11
0.10
0.16
0.08
0.11
0.13
0.15
0.06
0.09
0.11
0.10
0.11
0.07
0.10
0.13
0.11
0.11
0.08
0.10
0.10
0.11
0.11
0.11
0.11
0.09
0.09
0.00
0.16
0.10
0.05
0.09
0.15
0.12
0.00
0.08
0.11
0.08
0.06
0.06
0.11
0.07
0.11
0.09
0.09
0.10
0.09
0.10
0.09
0.17
0.14
0.10
0.09
0.08
0.09
0.10
0.08
0.14
0.13
0.10
0.10
0.08
0.08
0.06
0.10
0.05
0.08
0.08
0.09
0.09
0.00
0.07
0.07
0.08
0.07
0.09
0.19
0.04
0.09
0.08
0.09
0.08
0.08
0.11
0.09
0.14
0.13
0.11
0.00
0.10
0.03
0.00
0.12
0.09
0.00
0.09
0.00
0.05
0.00
0.00
0.03
0.08
0.00
0.00
0.13
0.09
0.24
0.00
0.10
0.17
0.13
0.00
0.12
0.10
0.21
0.11
0.15
0.00
0.10
0.13
0.14
0.14
0.14
0.09
0.10
0.12
0.10
0.14
0.14
0.12
0.11
0.13
Código
Negociaç
ão Nome do Valor de Mercado
Cotação Fundo Gestor Categoria
AAGR11 R$0,00 Asset Bank FiagOURO PRETO GEAgronegócio R$0,00
AAZQ11 R$8,99 AZ Quest FiagroAZ QUEST Agronegócio R$216.335.556,00
ABCP11 R$69,99 Grand Plaza Sh RIO BRAVO Shopping/Varej R$330.483.374,76
AFHI11 R$100,12 AF Invest CRI AF Invest Real ERecebíveis Imobi R$333.874.897,65
AGRX11 R$11,04 Exes Araguaia FEXES GESTORA Agronegócio R$109.200.221,65
AIEC11 R$56,34 Autonomy EdifícAutonomy InvesLajes Comerciai R$270.199.272,00
AJFI11 R$9,62 AJ Malls CAPITANIA CAPIShopping/Varej R$303.609.388,80
ALMI11 R$690,00 Torre AlmiranteBTG PACTUAL Lajes Comerciai R$76.712.130,00
ALZC11 R$0,00 Alianza Crédito ALIANZA GESTÃRecebíveis Imobi R$0,00
ALZM11 R$8,76 Alianza MultiestALIANZA GESTÃFundo de Fundo R$13.282.972,50
ALZR11 R$119,15 Alianza Trust ReALIANZA GESTÃHíbrido R$1.182.164.075,34
AMAZ11 R$0,00 Bloxs Amazon GBloxs Asset Agronegócio R$0,00
ANCR11B R$3.221,00 Ancar IC SCAI Shopping/Varej R$1.530.992.836,00
APTO11 R$9,78 Navi ResidenciaNAVI REAL ESTAHíbrido R$39.606.898,59
APXM11 R$101,00 Apex Malls Híbrido R$179.502.400,00
APXU11 R$0,00 Apex URB RespoCARBYNE GESTÃIncorporação R$0,00
AQLL11 R$0,00 Áquilla QUELUZ Incorporação R$0,00
AROA11 R$3,65 Aroeira 333 RenSONATA GESTÃO Outros R$386.231.711,30
ARRI11 R$8,95 Open K Ativos eOPEN KAPITAL Recebíveis Imobi R$116.983.883,52
ARXD11 R$97,50 ARX Dover ReceARX InvestimenRecebíveis Imobi R$63.852.262,50
ASMT11 R$56,50 ASA MetropolisASA ASSET Lajes Comerciai R$57.987.012,00
ASRF11 R$10.092,00 Asa Retrofits I ASA ASSET Híbrido R$24.220.800,00
ATCR11 R$0,00 HAZ FII GRAPHEN Hoteis R$0,00
ATSA11 R$55,01 Hedge Atrium SHEDGE INVEST Shopping/Varej R$96.137.640,90
ATWN11 R$0,00 Airport Town Incorporação R$0,00
AURB11 R$0,00 Alianza Urban ALIANZA GESTÃLogisticos R$0,00
BARI11 R$83,36 VBI Rendimentos VBI REAL ESTATRecebíveis Imobi R$384.591.511,09
BBFI11B R$1.186,10 BB Progressivo CAIXA ECONOMIAgencias Bancár R$154.701.300,00
BBFO11 R$72,69 BB Fundo de FuBB GESTAO DE Fundo de Fundo R$294.206.572,00
BBGO11 R$90,79 BB Crédito Fiag BB GESTAO DE Agronegócio R$362.707.651,84
BBIM11 R$0,00 BB Recebíveis ImRIO BRAVO Recebíveis Imobi R$0,00
BBRC11 R$114,98 BB Renda CorpoBV DTVM Agencias Bancár R$183.883.500,00
BCFF11 R$9,46 BTG Pactual Fu BTG PACTUAL Fundo de FundoR$1.873.866.523,20
BCIA11 R$103,49 Bradesco CarteirBRAM – Brades Fundo de Fundo R$390.498.990,00
BCRI11 R$76,00 Banestes Recebív Banestes DTVMRecebíveis Imobi R$473.720.986,10
BICE11 R$980,00 Brio Crédito Es BRIO Recebíveis Imobi R$88.503.800,00
BICR11 R$73,96 Inter Títulos ImoINTER Recebíveis Imobi R$36.980.000,00
BIME11 R$7,40 Brio MultiestratBRIO Híbrido R$43.491.278,88
BIPD11 R$1.000,00 Brio Real EstateBRIO Híbrido R$74.334.000,00
BLCA11 R$133,20 Catuaí VBI Tripl VBI e Catuaí Lajes Comerciai R$207.968.000,00
BLMG11 R$41,10 BlueMacaw LogíBlueMacaw Logisticos R$155.471.990,40
BLMO11 R$90,00 VBI Office Fund VBI REAL ESTATLajes Comerciai R$341.692,03
BLMR11 R$6,79 VBI Renda + FO VBI REAL ESTATFundo de Fundo R$171.895.169,90
BLUR11 R$84,10 Blue Recebíveis BLUE ASSET Recebíveis Imobi R$7.569.000,00
BMII11 R$0,00 Brasílio MachadRIO BRAVO Lajes Comerciai R$0,00
BMLC11 R$106,80 BM Brascan LajeArgucia Capita Lajes Comerciai R$106.629.654,00
BNFS11 R$121,29 Banrisul Novas OLIVEIRA TRUSTAgencias Bancár R$84.868.000,00
BPFF11 R$70,99 Brasil Plural A BRASIL PLURAL Fundo de Fundo R$319.853.611,20
BPML11 R$96,01 BTG Pactual Sh BTG PACTUAL Shopping/Varej R$408.982.505,00
BPRP11 R$100,00 BRLPROP Logisticos R$147.118.734,63
BRCO11 R$122,71 Bresco LogísticaBresco Logisticos R$1.829.169.724,37
BRCR11 R$59,39 BTG Pactual CorBTG PACTUAL Lajes Comerciai R$1.592.698.097,58
BRHT11B R$0,00 BR Hoteis GRAPHEN INVE Hoteis R$0,00
BRIM11 R$1.014,00 Brio Real EstateBRIO Incorporação Re R$125.874.918,00
BRIP11 R$1.000,00 Brio Real EstateBRIO Incorporação Re R$215.475.000,00
BRIX11 R$0,00 Brix FII Incorporação R$0,00
BRLA11 R$143,00 BRL Prop II BTG PACTUAL Logisticos R$499.708.924,00
BROF11 R$60,50 BRPR Corporate Offices Lajes Comerciai R$677.374.772,08
BRSE11 R$0,00 BR7 Senado Outros R$0,00
BTAL11 R$79,59 Btg Pactual AgroBTG PACTUAL Agronegócio R$475.627.512,00
BTCI11 R$9,98 BTG Pactual CrédBTG PACTUAL Recebíveis Imobi R$994.216.508,28
BTHI11 R$45,00 BTG Pactual HotBTG PACTUAL Hoteis R$414.833.040,00
BTLG11 R$104,31 BTG Pactual LogíBTG PACTUAL Logisticos R$2.963.233.936,00
BTRA11 R$59,80 BTG Pactual TerBTG PACTUAL Agronegócio R$204.598.832,79
BTSG11 R$139,00 BTSP I INTER Incorporação R$107.727.085,00
BTSI11 R$97,50 BTSP II INTER Híbrido R$232.033.327,50
BTWR11 R$109,40 BTowers HGI CAPITAL Lajes Comerciai R$88.534.138,00
BVAR11 R$0,21 Brasil Varejo Lajes Comerciai R$0,00
BZEL11 R$0,00 Barzel CD1 BARZEL PROPERHíbrido R$0,00
BZLI11 R$17,01 Brazil Realty Iron Capital Híbrido R$730.702.550,34
CACR11 R$102,85 Cartesia RecebívCartesia CapitalRecebíveis Imobi R$391.286.077,11
CARE11 R$1,40 Brazilian Grave Zion Gestão Outros R$50.077.886,60
CBOP11 R$30,11 Castello Branco CREDIT SUISSE Lajes Comerciai R$42.605.650,00
CCLB11 R$0,00 Central Leblon FColina Central Híbrido R$0,00
CCME11 R$108,00 Canuma CapitalCANUMA CAPITA Híbrido R$591.038.532,00
CENU11 R$0,00 Cenu RBR GESTÃO Lajes Comerciai R$0,00
CEOC11 R$47,00 CEO Cyrela Commercial PropertLajes Comerciai R$85.265.084,16
CFHI11 R$610,00 CF2 FII CATUAÍ Lajes Comerciai R$57.706.000,00
CFII11 R$1.035,00 CF3 FII CATUAÍ Híbrido R$104.104.440,00
CIXM11 R$0,00 CIX MuiraquitanCIX CAPITAL Híbrido R$0,00
CJCT11 R$70,00 Cidade Jardim CHEDGE INVEST Lajes Comerciai R$216.691.400,00
CJFI11 R$0,00 CJ FII BTG PACTUAL Lajes Comerciai R$0,00
CLIN11 R$99,88 Clave Índices deCLAVE ALTERNARecebíveis Imobi R$421.549.075,74
CNES11 R$22,58 Cenesp BTG PACTUAL Lajes Comerciai R$66.800.467,20
CPFF11 R$77,07 Capitânia REIT CAPITÂNIA S.A. Fundo de Fundo R$201.207.761,94
CPOF11 R$103,00 Capitânia OfficeCAPITANIA CAPIHíbrido R$171.297.961,00
CPSH11 R$109,98 Capitânia ShoppCAPITANIA CAPIShopping/Varej R$365.863.600,00
CPTR11 R$9,11 Capitânia Agro SCAPITANIA INV Agronegócio R$376.972.346,60
CPTS11 R$8,57 Capitânia SecuritCAPITÂNIA S.A. Recebíveis ImobiR$2.736.500.285,40
CRAA11 R$100,50 Sparta Fiagro SPARTA Agronegócio R$49.691.431,12
CRFF11 R$78,50 Caixa Rio Bravo CAIXA E RIO BR Fundo de Fundo R$52.788.060,00
CSMC11 R$0,00 Cosmic Logisticos R$0,00
CTXT11 R$11,47 Centro Têxtil In RIO BRAVO Lajes Comerciai R$39.637.063,62
CVBI11 R$93,08 VBI CRI VBI REAL ESTATRecebíveis ImobiR$1.034.961.432,00
CVPR11 R$0,00 CVPAR Recebíveis Imobi R$0,00
CXAG11 R$81,99 Caixa Agencias RB CAPITAL Agencias Bancár R$171.430.922,00
CXCE11B R$44,64 Caixa Cedae CAIXA ECONOMILajes Comerciai R$76.192.016,00
CXCI11 R$86,50 Caixa Carteira I CAIXA ASSET Fundo de Fundo R$177.314.249,42
CXCO11 R$79,00 Caixa Imóveis Corporativos Lajes Comerciai R$310.427.950,00
CXRI11 R$79,29 Caixa Rio Bravo CAIXA E RIO BR Fundo de Fundo R$121.049.883,20
CXTL11 R$238,39 Caixa Seq Logís CAIXA ECONOMILogisticos R$12.776.988,83
CYCR11 R$9,64 Cyrela Crédito CY.CAPITAL Recebíveis Imobi R$155.653.113,60
CYLD11 R$0,00 Cyrela DesenvolCY.CAPITAL Logisticos R$0,00
DAMT11B R$13,50 Diamante BTG PACTUAL Shopping/Varej R$90.367.080,54
DCRA11 R$9,07 Devant Fiagro DEVANT ASSET Agronegócio R$61.324.035,50
DEVA11 R$43,31 Devant RecebíveDEVANT ASSET Recebíveis Imobi R$605.335.534,80
DLMT11 R$0,00 Del Monte Ajax PLANNER Lajes Comerciai R$0,00
DMAC11 R$0,00 MAC FII OLIVEIRA TRUSTIncorporação Re R$0,00
DOVL11 R$1.200,69 Dovel OPPORTUNITY Lajes Comerciai R$79.753.606,00
DPRO11 R$8,20 Devant PropertiDEVANT ASSET Logisticos R$40.576.114,20
DRIT11B R$83,51 Multigestão Re DAYCOVAL Lajes Comerciai R$38.590.974,10
DVFF11 R$8,29 Devant Fundo dDEVANT ASSET Fundo de Fundo R$91.158.660,00
EDFO11 R$193,99 Edifício OurinveOLIVEIRA TRUSTLajes Comerciai R$45.781.640,00
EDGA11 R$21,53 Edifício Galeria BTG PACTUAL Lajes Comerciai R$82.226.026,35
EGAF11 R$99,27 Ecoagro I FiagroECO GESTÃO DEAgronegócio R$187.569.855,30
EGYR11 R$5,46 Energy Resort WNT Incorporação Re R$4.078.452,60
ELDO11 R$0,00 Eldorado RIO BRAVO Shopping/Varej R$537.979.260,16
EQIR11 R$9,80 EQI Recebíveis IEUQUEROINVESRecebíveis Imobi R$65.095.173,00
ERCR11 R$0,00 Estoque ResidenOLIVEIRA TRUSTIncorporação Re R$173.427.566,40
ERPA11 R$119,95 Europa 105 ANGÁ Lajes Comerciai R$60.060.547,80
ESTQ11 R$0,00 Polo Estoque II POLO CAPITAL Lajes Comerciai R$0,00
EURO11 R$248,75 Europar COINVALORES Logisticos R$94.509.685,76
EVBI11 R$98,87 VBI Consumo EsVBI REAL ESTATHíbrido R$208.992.237,79
EVHF11 R$0,00 Even Hotel FasaBRL TRUST Hoteis R$0,00
EXES11 R$88,44 Exes EXES GESTORA Recebíveis Imobi R$50.533.820,04
FAED11 R$160,00 Anhanguera EduBTG PACTUAL Educacional R$103.067.964,00
FAMB11B R$809,99 Edifício AlmiranBTG PACTUAL Lajes Comerciai R$90.244.280,00
FAOE11 R$0,00 Fator Renda EstFATOR ORE ASSHíbrido R$0,00
FARM11 R$0,00 Santa Fé Terra SANTA FÉ Agronegócio R$0,00
FATN11 R$92,43 BRC Renda CorpBR-CAPITAL Lajes Comerciai R$242.350.112,18
FCFL11 R$115,50 Campus Faria L BTG PACTUAL Educacional R$401.421.855,50
FGAA11 R$9,52 FG/Agro Fiagro FG/A GESTORA Agronegócio R$426.921.322,03
FIGS11 R$60,58 General ShoppinHEDGE INVEST Shopping/Varej R$171.427.500,00
FIIB11 R$512,59 Industrial do BraCOINVALORES Logisticos R$352.090.000,00
FIIP11B R$174,20 RB Capital Rendnull Híbrido R$163.922.241,60
FINF11 R$0,00 Infra Real Estat INFRA LTDA Logisticos R$0,00
FISD11 R$0,00 São Domingos VCM GESTAO DERecebíveis Imobi R$202.075.579,20
FIVN11 R$3,02 Vida Nova OLIVEIRA TRUSTIncorporação Re R$28.802.647,80
FLCR11 R$97,35 Faria Lima CapitFaria Lima CapitRecebíveis Imobi R$61.820.742,28
FLEM11 R$0,00 051 Agro FazendZERO CINCO UMAgronegócio R$0,00
FLFL11 R$100,00 VBI TR Faria Li VBI REAL ESTATHíbrido R$145.150.000,00
FLMA11 R$143,50 Continental SquBR-CAPITAL Lajes Comerciai R$196.400.307,50
FLRP11 R$1.999,99 Hedge Floripa SHEDGE INVEST Shopping/Varej R$130.464.000,00
FMOF11 R$55,85 Memorial OfficeCOINVALORES Lajes Comerciai R$28.372.246,80
FPAB11 R$197,00 Projeto Água BrCOINVALORES Lajes Comerciai R$147.757.500,00
FPNG11 R$85,07 Pedra Negra RenBR-CAPITAL Lajes Comerciai R$170.254.759,43
FTCE11 R$2.899,63 Opportunity OPPORTUNITY Lajes Comerciai R$2.912.380.100,00
FVPQ11 R$110,52 Via Parque RIO BRAVO Shopping/Varej R$310.312.512,18
FZDA11 R$121,21 051 Agro FiagroZERO CINCO UMAgronegócio R$188.232.000,00
FZDB11 R$111,45 051 Agro Fazendas III Agronegócio R$401.220.000,00
GALG11 R$9,27 Guardian LogístGUARDIAN GESLogisticos R$532.888.731,00
GAME11 R$9,28 Guardian Multies GUARDIAN GESRecebíveis Imobi R$202.222.349,64
GCOI11 R$98,99 Galapagos SpeciGALAPAGOS CAP Híbrido R$11.185.870,00
GCRA11 R$76,00 Galapagos Receb GALAPAGOS CAP Agronegócio R$133.065.740,00
GCRI11 R$88,34 Galapagos Receb GALAPAGOS CAP Recebíveis Imobi R$128.317.595,34
GGRC11 R$113,48 GGR Covepi ZAGROS CAPITALogisticos R$1.024.859.554,68
GLOG11 R$65,49 Genial LogísticaGENIAL GESTÃOLogisticos R$48.967.500,00
GLPL11 R$0,00 GLP Logística GLP Logisticos R$0,00
GRWA11 R$11,80 Greenwich Fiag Greenwich GestAgronegócio R$14.964.451,00
GSFI11 R$7,82 General ShoppinCAPITANIA INV Shopping/Varej R$593.313.293,04
GTWR11 R$86,50 Green Towers BV DTVM Lajes Comerciai R$1.041.120.000,00
GURB11 R$108,00 Barra Malls Híbrido R$122.597.280,00
GVBI11 R$0,00 VBI GreenPoweVBI REAL ESTATHíbrido R$0,00
HAAA11 R$50,00 Hedge AAA HEDGE INVEST Lajes Comerciai R$172.715.450,00
HABT11 R$89,10 Habitat RecebívXP Vista Recebíveis Imobi R$727.347.078,50
HBCR11 R$117,39 HBC Renda Urbana Lajes Comerciai R$134.735.546,40
HBRH11 R$92,60 Multi Renda Ur V2 INVESTIMENLajes Comerciai R$253.019.059,08
HCHG11 R$77,06 Hectare RecebívHECTARE CAPITRecebíveis Imobi R$90.960.000,00
HCRI11 R$302,00 Hospital da CriaBTG PACTUAL Hospital R$60.598.000,00
HCTR11 R$39,05 Hectare CE HECTARE CAPITRecebíveis Imobi R$862.608.969,18
HDEL11 R$107,50 Hedge DesenvolHEDGE INVEST Logisticos R$90.300.000,00
HDOF11 R$115,00 Hedge Paladin DHEDGE INVEST Lajes Comerciai R$236.402.625,00
HFOF11 R$78,20 Hedge TOP FOFIHEDGE INVEST Fundo de FundoR$1.815.206.521,53
HGAG11 R$22,51 High Fiagro HIGH ASSET M Agronegócio R$5.945.635,40
HGBS11 R$227,74 Hedge Brasil ShHEDGE INVEST Shopping/Varej R$2.918.179.352,00
HGCR11 R$105,44 CSHG RecebíveisCREDIT SUISSE Recebíveis ImobiR$1.608.879.361,10
HGFF11 R$87,48 CSHG ImobiliáriCREDIT SUISSE Fundo de Fundo R$250.135.197,95
HGIC11 R$105,12 HGI Créditos Imo HGI CAPITAL Recebíveis Imobi R$48.815.483,00
HGLG11 R$161,94 CSHG Logística CREDIT SUISSE Logisticos R$5.477.641.659,00
HGPO11 R$281,00 CSHG Prime OffiCREDIT SUISSE Lajes Comerciai R$497.692.882,30
HGRE11 R$131,69 CSHG Real EstatCREDIT SUISSE Lajes Comerciai R$1.545.291.212,92
HGRU11 R$138,78 CSHG Renda Ur CREDIT SUISSE Híbrido R$2.556.657.016,20
HILG11 R$0,00 Hire Log I TRUSTEE DTVMOutros R$0,00
HLMB11 R$0,00 Fram Capital HeFram Capital Híbrido R$0,00
HLOG11 R$84,55 Hedge LogísticaHEDGE INVEST Logisticos R$358.317.500,00
HOFC11 R$18,87 Hedge Office I HEDGE INVEST Lajes Comerciai R$71.498.698,92
HPDP11 R$87,76 Hedge ShoppingHEDGE INVEST Shopping/Varej R$276.500.956,24
HRDF11 R$3,75 Hedge Realty D HEDGE INVEST Incorporação R$5.690.343,75
HREC11 R$8,67 Hedge RecebíveiHEDGE INVEST Recebíveis Imobi R$447.607.202,00
HSAF11 R$84,44 HSI Ativos FinanHSI GESTORA D Recebíveis Imobi R$212.795.302,80
HSLG11 R$95,86 HSI Logística Hemisfério Sul Logisticos R$1.214.480.227,31
HSML11 R$95,93 HSI Malls Hemisfério Sul Shopping/Varej R$1.522.197.929,98
HSRE11 R$101,16 HSI Renda ImobiHemisfério Sul Híbrido R$943.175.756,76
HTMX11 R$190,17 Hotel MaxinvesBTG Pactual e HHoteis R$257.842.847,60
HUCG11 R$95,49 Hospital Unime INVESTCOOP A Hospital R$106.590.000,00
HUSC11 R$122,14 Hospital UnimedRIO BRAVO Hospital R$98.388.840,00
HUSI11 R$1.200,00 HUSI PLANNER Hospital R$139.634.400,00
IAAG11 R$8,97 Inter Amerra INTER ASSET Agronegócio R$48.439.529,74
IAGR11 R$4,84 SFI Investiment SFI INVESTIME Agronegócio R$13.402.713,87
IBCR11 R$81,67 CRI Integral BreiBREI Recebíveis Imobi R$77.929.374,13
ICRI11 R$0,00 Itaú Crédito ImoITAÚ UNIBANC Recebíveis Imobi R$0,00
IDFI11 R$23,89 Unidades Autô ID GESTORA E Híbrido R$46.138.678,50
IDGO11 R$0,00 ID Goiana Agronegócio R$0,00
IDGR11 R$11,34 Unidades AutônID GESTORA E Híbrido R$10.158.628,50
IDUA11 R$0,00 Unidades AutônID GESTORA E Híbrido R$0,00
IMOF11 R$0,00 Propp I SEQUÓIA Híbrido R$0,00
IMOV11 R$0,00 Navi Hedge FunNAVI REAL ESTAHíbrido R$0,00
INDE11 R$0,00 Inter Desenvol INTER ASSET Incorporação R$0,00
IRDM11 R$82,42 Iridium RecebíveIRIDIUM GESTÃRecebíveis ImobiR$2.994.496.241,13
IRIM11 R$86,98 Iridium IRIDIUM GESTÃRecebíveis Imobi R$166.579.200,00
ISCJ11 R$0,00 Invista SCJ INVISTA ASSET Fundo de Fundo R$0,00
ITIP11 R$75,50 Inter Teva ÍndicINTER Fundo de Fundo R$56.777.179,39
ITIT11 R$77,18 Inter Teva ÍndicINTER Fundo de Fundo R$70.166.492,48
JASC11 R$104,00 Jasc Renda VarejGENESIS CAPITAOutros R$343.145.221,00
JBFO11 R$87,00 JBFO FOF JULIUS BAER FAFundo de Fundo R$111.279.090,00
JCCJ11 R$124,95 JHSF Capital Ci JHSF CAPITAL L Fundo de Fundo R$208.479.699,75
JCDA11 R$0,00 Jacarandá I JACARANDÁ CAPHíbrido R$0,00
JCDB11 R$0,00 Jacarandá II Híbrido R$0,00
JGPX11 R$92,00 JGP Crédito Fia JGP GESTÃO DEAgronegócio R$196.138.316,80
JPPA11 R$92,96 JPP Capital ReceJPP GESTÃO Recebíveis Imobi R$83.371.491,00
JPPC11 R$200,00 JPP Capital JPP GESTÃO Incorporação R$11.000.000,00
JSAF11 R$103,31 JS Ativos FinancSAFRA ASSET Fundo de Fundo R$164.776.673,25
JSRE11 R$73,68 JS Real Estate MSAFRA ASSET Lajes Comerciai R$1.596.176.830,08
JTPR11 R$0,00 JT PREV Desenvo OURO PRETO Incorporação Re R$0,00
KCRE11 R$97,10 Kinea Creditas KINEA Recebíveis Imobi R$350.928.000,00
KEVE11 R$1.127,99 Even II KINEA Incorporação Re R$166.606.728,00
KFOF11 R$99,50 Kinea Fundo deKINEA Fundo de Fundo R$453.104.834,25
KISU11 R$8,40 Kilima FoF SunoKILIMA Fundo de Fundo R$373.014.662,00
KIVO11 R$89,75 Kilima Volkano KILIMA Recebíveis Imobi R$108.911.564,12
KLOG11 R$0,00 Kinea DesenvolvKINEA Incorporação R$0,00
KNCA11 R$105,40 Kinea Crédito AKINEA Agronegócio R$2.267.991.495,00
KNCR11 R$103,20 Kinea Rendiment KINEA Recebíveis ImobiR$5.903.267.824,93
KNHF11 R$104,08 Kinea Hedge FuKINEA Híbrido R$1.013.382.074,20
KNHY11 R$103,72 Kinea High YieldKINEA Recebíveis ImobiR$1.920.643.862,41
KNIP11 R$96,08 Kinea Índices d KINEA Recebíveis ImobiR$7.663.482.400,20
KNPR11 R$0,00 Kinea Premium KPINEA Fundo de Fundo R$0,00
KNRE11 R$0,40 Kinea II Real Es KINEA Incorporação Re R$7.418.864,40
KNRI11 R$165,46 Kinea Renda ImoKINEA Híbrido R$3.985.924.965,00
KNSC11 R$9,08 Kinea SecuritiesKINEA Recebíveis ImobiR$1.209.424.833,40
KNUQ11 R$104,75 Kinea Unique HKINEA Recebíveis Imobi R$763.773.068,38
KOPA11 R$0,00 Kinea OportunidKINEA Agronegócio R$0,00
KOPI11 R$0,00 Kinea Oportunida KINEA Recebíveis Imobi R$0,00
KORE11 R$107,64 Kinea OportunidKINEA Lajes Comerciai R$0,00
LASC11 R$101,59 Legatus Shoppi Legatus Shopping/Varej R$296.587.859,26
LFTT11 R$31,49 Loft II BTG PACTUAL Incorporação Re R$228.578.242,41
LGCP11 R$89,01 Log CP Inter INTER ASSET Logisticos R$315.699.498,40
LIFE11 R$10,00 Life Capital LCP GESTORA DOutros R$227.222.788,80
LKDV11 R$997,23 Development VLakewood GestaHíbrido R$66.625.933,53
LLAO11 R$73,50 BS2 Allinvestments Híbrido R$27.941.401,80
LOBM11 R$0,00 LOB Malls Shopping/Varej R$0,00
LOFT11 R$27,78 Loft I BTG PACTUAL Incorporação Re R$0,00
LPLP11 R$508,68 Lago da Pedra Incorporação R$185.005.898,64
LRDI11 R$0,00 Leblon Realty DesenvolvimentoHíbrido R$0,00
LSAG11 R$100,00 Leste Fiagro LESTE FINANCIAAgronegócio R$104.950.549,32
LSPA11 R$107,00 Leste Riva EquitLESTE FINANCIAIncorporação Re R$43.281.500,00
LVBI11 R$119,15 VBI Logístico VBI REAL ESTATLogisticos R$1.686.878.074,96
MADS11 R$0,00 Mauá Capital DeMAUA CAPITAL Incorporação R$0,00
MALL11 R$118,33 Genial Malls GENIAL GESTÃOShopping/Varej R$1.076.253.529,05
MANA11 R$9,43 Manatí Capital MANATÍ CAPIT Recebíveis Imobi R$201.060.134,40
MAXR11 R$75,01 Max Retail BTG PACTUAL Shopping/Varej R$85.335.905,55
MCCI11 R$95,48 Mauá Capital ReMAUA CAPITAL Recebíveis ImobiR$1.614.255.084,32
MCEM11 R$110,25 Mérito CemitériMÉRITO INVESTOutros R$159.295.815,00
MCHF11 R$9,11 Mauá Capital H MAUA CAPITAL Recebíveis Imobi R$294.747.190,17
MCHY11 R$11,25 Mauá Capital ReMAUA CAPITAL Recebíveis Imobi R$40.564.412,30
MFAI11 R$62,18 Mérito Fundos eMÉRITO INVESTFundo de Fundo R$24.168.388,50
MFCR11 R$102,51 Merito Recebívei MÉRITO INVESTRecebíveis Imobi R$10.476.292,70
MFII11 R$94,46 Mérito DesenvolMÉRITO INVESTIncorporação Re R$419.221.179,80
MGHT11 R$47,96 Mogno Hoteis MOGNO CAPITAHoteis R$63.022.218,48
MGRI11 R$0,00 Mogno PropertiMOGNO CAPITAHíbrido R$0,00
MINT11 R$99,87 Mint EducacionaMINT CAPITAL Educacional R$51.932.400,00
MMPD11 R$110,61 Mauá Capital MMAUA CAPITAL Incorporação Re R$58.623.300,00
MMVE11 R$161,87 Maresias Híbrido R$75.269.550,00
MOFF11 R$0,00 Multioffices 2 ALIANZA GESTÃLajes Comerciai R$0,00
MORC11 R$88,60 More RecebíveisVBI REAL ESTATRecebíveis Imobi R$168.879.164,16
MORE11 R$75,66 More Real EstatMORE INVEST Fundo de Fundo R$178.571.855,00
MTOF11 R$0,00 Alianza MultioffALIANZA GESTÃHíbrido R$199.733.684,77
MTRS11 R$0,00 Metropolis Outros R$0,00
MVFI11 R$0,00 MV9 FII BTG PACTUAL Lajes Comerciai R$0,00
MXRF11 R$10,58 Maxi Renda XP Vista Recebíveis ImobiR$2.745.764.684,13
NAVT11 R$93,49 Navi ImobiliárioNAVI REAL ESTAFundo de Fundo R$57.248.367,00
NCHB11 R$84,05 NCH Brasil Receb NextCap PartnerRecebíveis Imobi R$142.728.163,92
NCRA11 R$10,61 NCH Recebíveis NextCap PartnerAgronegócio R$47.409.289,76
NCRI11 R$9,18 Navi Crédito ImoNAVI REAL ESTARecebíveis Imobi R$37.327.490,55
NEWL11 R$115,98 Newport Logística Logisticos R$240.637.597,64
NEWU11 R$77,06 Newport RendaBRPP Lajes Comerciai R$57.171.100,00
NEXG11 R$101,50 NEX Crédito AgrNEX GESTÃO DEAgronegócio R$18.994.353,00
NIVT11 R$0,00 Navi ImobiliárioNAVI REAL ESTAFundo de Fundo R$0,00
NPAR11 R$13,00 Nestpar TC CONSULTORIIncorporação R$1.533.143,80
NSLU11 R$194,98 Hospital Nossa BTG PACTUAL Hospital R$250.897.484,00
NVHO11 R$11,51 Novo HorizonteBRASIL PLURAL Hospital R$495.859.669,35
NVIF11 R$0,00 Nova I VBI REAL ESTATHíbrido R$8.178.576,00
OBAL11 R$0,00 Opportunity Bala BRL TRUST Incorporação R$0,00
OCRE11 R$102,51 Octo FII VECTOR ADMINIRecebíveis Imobi R$29.318.475,06
OGHY11 R$9,02 Órama High YielÓRAMA Recebíveis Imobi R$23.840.974,94
OIAG11 R$8,95 Ourinvest InnovFATOR ORE ASSAgronegócio R$81.387.320,99
ONDV11 R$0,00 Onda DesenvolvCPV CAPITAL Recebíveis Imobi R$0,00
OPTM11 R$0,00 Patrimonial IV Híbrido R$0,00
ORPD11 R$93,00 Ouro Verde Dese PLANNER Recebíveis Imobi R$26.970.000,00
OUFF11 R$73,48 Ourinvest Fund FATOR ORE ASSFundo de Fundo R$130.577.761,92
OUJP11 R$97,45 Ourinvest JPP JPP GESTÃO E Recebíveis Imobi R$316.131.724,80
OULG11 R$32,74 Ourinvest LogístFATOR ORE ASSLogisticos R$79.971.783,32
OURE11 R$75,34 Ourinvest RendaFATOR ORE ASSHíbrido R$81.233.901,54
PABY11 R$16,21 Panamby BRKB DTVM Incorporação R$13.074.816,00
PATB11 R$0,00 Pateo Bandeira BTG PACTUAL Lajes Comerciai R$0,00
PATC11 R$39,00 Pátria Edifícios VBI REAL ESTATLajes Comerciai R$134.889.664,86
PATL11 R$68,03 Pátria Logística VBI REAL ESTATLogisticos R$340.722.179,10
PBLV11 R$0,00 Prologis Brazil BRL TRUST Logisticos R$3.463.134.189,54
PCAS11 R$0,00 Praia do CasteloEXANTE ASSET Outros R$0,00
PEMA11 R$47,00 Performa Real EBRL TRUST Recebíveis Imobi R$25.944.000,00
PLCA11 R$82,01 Plural BRB CrédPLURAL GESTÃOAgronegócio R$46.706.043,15
PLCR11 R$88,98 Plural RecebíveiPLURAL GESTÃORecebíveis Imobi R$186.113.072,56
PLRI11 R$15,50 Polo POLO CAPITAL Recebíveis Imobi R$14.791.712,00
PMFO11 R$100,00 Speciale Real Estate Fund of Fu Fundo de Fundo R$49.873.900,00
PMIS11 R$0,00 Paramis Hedge Paramis BR InveHíbrido R$0,00
PNCR11 R$87,17 Panorama CréditPANORAMA CAPHíbrido R$43.585.000,00
PNDL11 R$1.300,00 Panorama Desen PANORAMA CAPIncorporação R$154.304.800,00
PNLM11 R$0,00 Panorama Last PANORAMA CAPHíbrido R$0,00
PNPR11 R$106,00 Panorama PropePANORAMA CAPIncorporação R$92.776.500,00
PNRC11 R$102,49 Panorama Real EPANORAMA CAPHíbrido R$42.031.149,00
PORD11 R$90,99 Polo Crédito ImoPOLO CAPITAL Recebíveis Imobi R$339.729.530,00
PQAG11 R$59,45 Parque Anhang HEDGE INVEST Logisticos R$831.677.941,60
PQDP11 R$1.929,77 Parque Dom PedBTG PACTUAL Shopping/Varej R$473.778.711,75
PRSN11B R$1,42 Personale I ÓRAMA Incorporação Re R$4.782.245,56
PRSV11 R$61,98 Presidente VargHEDGE INVEST Lajes Comerciai R$12.086.100,00
PRTS11 R$0,00 Multi PropertiesMODAL Shopping/Varej R$55.727.500,00
PRZS11 R$0,00 Prazo CVPAR Híbrido R$0,00
PURB11 R$95,10 Plural Renda UrBRPP Híbrido R$38.598.522,30
PVBI11 R$103,80 VBI Prime PropeVBI REAL ESTATLajes Comerciai R$1.341.261.628,48
QAGR11 R$50,09 Quasar Agro QUASAR ASSET Agronegócio R$251.496.000,00
QREC11 R$0,00 Quasar Crédito QUASAR ASSET Recebíveis Imobi R$0,00
RBDS11 R$2,12 RB Capital DeseRB CAPITAL Incorporação Re R$268.228,76
RBED11 R$145,00 Rio Bravo RendaRIO BRAVO Educacional R$344.068.714,20
RBFF11 R$60,60 Rio Bravo Fund RIO BRAVO Fundo de Fundo R$227.502.366,20
RBHG11 R$91,10 Rio Bravo Crédi RIO BRAVO Recebíveis Imobi R$158.125.580,46
RBHY11 R$92,89 Rio Bravo CréditRIO BRAVO Recebíveis Imobi R$175.811.939,25
RBIR11 R$91,41 RB Capital DeseRB CAPITAL Incorporação Re R$142.161.195,00
RBLG11 R$102,59 RB Capital LogísRB CAPITAL Logisticos R$65.044.218,40
RBOP11 R$329,88 Rio Bravo OportRIO BRAVO Lajes Comerciai R$32.025.176,64
RBRD11 R$40,93 RB Capital Renda RB CAPITAL Híbrido R$75.071.404,44
RBRF11 R$81,09 RBR Alpha MultiRBR GESTÃO Fundo de FundoR$1.086.389.945,70
RBRI11 R$930,00 RBR Desenvolvim RBR Private EquHíbrido R$150.108.200,00
RBRL11 R$89,97 RBR Log RBR GESTÃO Logisticos R$601.164.446,50
RBRM11 R$0,00 RBR DesenvolviRBR GESTÃO Incorporação R$30.165.280.770,24
RBRP11 R$54,75 RBR Properties FRBR GESTÃO Híbrido R$672.169.330,53
RBRR11 R$90,61 RBR RendimentoRBR GESTÃO Recebíveis ImobiR$1.366.290.418,74
RBRU11 R$0,00 RB Capital Ren RB CAPITAL Lajes Comerciai R$0,00
RBRX11 R$9,60 RBR Plus MultiesRBR GESTÃO Recebíveis Imobi R$17.832.060,12
RBRY11 R$99,92 RBR Crédito ImoRBR GESTÃO Recebíveis ImobiR$1.012.797.723,81
RBTS11 R$720,00 RB Capital TFO SRB CAPITAL Incorporação R$40.698.000,00
RBVA11 R$113,00 Rio Bravo RendaRIO BRAVO Híbrido R$1.310.509.424,91
RBVO11 R$8,59 Rio Bravo CréditRIO BRAVO Recebíveis Imobi R$4.338.079,84
RCFA11 R$1,36 Grupo RCFA Fram Capital Incorporação R$753.264,54
RCFF11 R$98,99 RBR DesenvolviRBR GESTÃO Fundo de Fundo R$31.993.568,00
RCRB11 R$161,65 Rio Bravo RendaRIO BRAVO Lajes Comerciai R$577.962.837,00
RCRI11B R$0,00 RB Capital Ren RB CAPITAL Recebíveis Imobi R$0,00
RECH11 R$0,00 REC Hotelaria Hoteis R$0,00
RECR11 R$88,08 REC Recebíveis IBRL TRUST Recebíveis ImobiR$2.323.427.785,50
RECT11 R$48,00 REC Renda Imobi BRL TRUST Lajes Comerciai R$405.901.352,43
RECX11 R$67,75 REC Fundo de FREC Fundo de Fundo R$14.790.705,75
REIT11 R$176,42 Singulare FII SINGULARE Recebíveis Imobi R$4.638.258,22
RELG11 R$48,00 REC Logística REC Logisticos R$64.045.630,38
RFOF11 R$76,78 RB Capital I Fu RB CAPITAL Fundo de Fundo R$82.986.283,08
RINV11 R$111,38 Real Investor FIIREAL INVESTORHíbrido R$93.801.013,25
RMAI11 R$70,30 REAG Multi Ativo REAG ASSET M Híbrido R$171.066.000,00
RNDP11 R$109,01 Fundo BB RendaVOTORANTIM ARecebíveis Imobi R$12.057.218,58
RNGO11 R$47,20 Rio Negro RIO BRAVO Lajes Comerciai R$125.236.800,00
ROOF11 R$720,00 Rooftop I Incorporação Re R$55.796.400,00
RPRI11 R$103,26 RBR Premium Rec RBR GESTÃO Recebíveis Imobi R$231.416.368,65
RRCI11 R$82,48 RB Capital RecebRB CAPITAL Recebíveis Imobi R$40.207.439,22
RSPD11 R$1.100,00 RB Capital DesenRB CAPITAL Incorporação Re R$163.912.100,00
RURA11 R$10,82 Itaú Asset RuralITAÚ UNIBANC Agronegócio R$1.729.074.697,20
RURD11 R$0,00 Itaú Asset RuralITAÚ UNIBANC Agronegócio R$0,00
RVBI11 R$83,71 VBI Reits FOF VBI REAL ESTATFundo de Fundo R$121.204.800,00
RZAG11 R$9,22 Riza Agro FiagroRIZA Agronegócio R$628.013.122,75
RZAK11 R$89,36 Riza Akin RIZA Recebíveis Imobi R$792.533.492,30
RZAT11 R$94,49 Riza Arctium ReaRIZA Logisticos R$350.384.794,32
RZEO11 R$0,00 Riza Eos Fiagro RIZA Agronegócio R$0,00
RZTR11 R$107,37 Riza Terrax RIZA Agronegócio R$1.176.613.917,00
SADI11 R$87,99 Santander PapéiSantander BrasiRecebíveis Imobi R$137.058.534,00
SAIC11B R$34,00 SIA Corporate BRB DTVM Lajes Comerciai R$48.611.160,00
SALI11 R$0,00 Vênus Outros R$0,00
SAPI11 R$88,99 Santander PapéiSantander BrasiRecebíveis Imobi R$137.773.797,00
SARE11 R$48,13 Santander RendSantander BrasiHíbrido R$445.741.060,83
SBCL11 R$0,00 FRAM Capital S Fram Capital Logisticos R$0,00
SCPF11 R$4,70 SCP BR-CAPITAL Shopping/Varej R$19.530.000,00
SEED11 R$100,83 Hedge Seed HEDGE INVEST Híbrido R$165.361.200,00
SEQR11 R$59,99 Sequóia III RendSEQUÓIA Híbrido R$99.958.356,95
SFND11 R$0,00 São Fernando RIO BRAVO Lajes Comerciai R$0,00
SFRO11 R$0,00 São Francisco 3 CULTINVEST AS Híbrido R$0,00
SHDP11B R$0,00 Shopping ParquBTG PACTUAL Shopping/Varej R$1.605.765.542,00
SHOP11 R$59,29 Multi ShoppingsCAPITANIA CAPIShopping/Varej R$87.824.261,14
SHPH11 R$869,39 Shopping Pátio RIO BRAVO Shopping/Varej R$517.607.500,00
SHSO11 R$0,00 SH Special Opps Recebíveis Imobi R$0,00
SIGR11 R$96,00 SIG Capital ReceSIG Capital Recebíveis Imobi R$37.381.920,00
SJAU11 R$58,98 SJ AU Logística MODAL Logisticos R$460.070.384,00
SNAG11 R$10,10 Suno Agro FiagrSuno Gestora deAgronegócio R$505.000.000,00
SNCI11 R$100,20 Suno RecebíveisSuno Gestora deRecebíveis Imobi R$420.882.000,00
SNEL11 R$128,00 Suno Energias LSuno Gestora deOutros R$64.003.328,00
SNFF11 R$86,74 Suno Fundo de Suno Gestora deFundo de Fundo R$245.219.500,00
SNLG11 R$27,00 Suno Log FII Suno Gestora deHíbrido R$55.682.251,26
SNME11 R$10,50 Suno MultiestraSuno Gestora deHíbrido R$54.049.158,54
SOLR11 R$1.128,06 Solarium TAG INVESTIMEHíbrido R$70.935.796,98
SPAF11 R$0,00 Spa GENIAL INVEST Shopping/Varej R$0,00
SPDE11 R$0,00 WHG Finvest SP Realty Incorporação R$0,00
SPMO11 R$120,00 Supremo FII Híbrido R$217.083.600,00
SPTW11 R$43,49 SP Downtown GENIAL GESTÃOLajes Comerciai R$77.943.300,00
SPVJ11 R$0,00 Sucesspar Varejo Shopping/Varej R$0,00
SPXS11 R$9,55 SPX SYN MultiesSPX SYN GESTA Híbrido R$191.392.099,20
SRVD11 R$3,00 Serra Verde R CAPITAL ASSERecebíveis Imobi R$288.858.063,00
STRX11 R$168,00 StarX INTER DTVM Shopping/Varej R$271.077.912,00
TCIN11 R$145,92 G5 Cidade NovaG5 Lajes Comerciai R$123.982.533,12
TCIN12 R$103,00 G5 Cidade NovaG5 Lajes Comerciai R$0,00
TCPF11 R$0,00 Treecorp Real EsTREECORP PAR Incorporação R$23.381.795,28
TELD11 R$0,00 Tellus DesenvolTellus Investim Logisticos R$0,00
TEPP11 R$93,00 Tellus PropertieTellus Investim Lajes Comerciai R$391.671.878,59
TGAR11 R$119,98 TG Ativo Real TG Core Asset Híbrido R$1.664.340.530,00
TJKB11 R$262,50 Tjk Renda ImobilBR-CAPITAL Lajes Comerciai R$198.705.675,00
TMPS11 R$95,75 Itaú Tempus ITAÚ UNIBANC Fundo de Fundo R$94.049.455,76
TORD11 R$2,28 Tordesilhas EI R CAPITAL ASSEHíbrido R$75.710.926,80
TORM11 R$0,00 Tourmalet I BRL TRUST Incorporação R$0,00
TOUR11 R$12,00 Tourmalet II Incorporação R$0,00
TRBL11 R$98,30 Tellus Rio BravoRio Bravo e Tell Logisticos R$626.331.197,00
TRNT11 R$120,98 Torre Norte VBI REAL ESTATLajes Comerciai R$476.124.290,76
TRXB11 R$149,98 TRX Real Estate TRX Logisticos R$429.085.281,00
TRXF11 R$111,01 TRX Real EstateTRX Híbrido R$1.472.831.861,49
TSER11 R$100,00 Tishman SpeyerTISHMAN SPEYELajes Comerciai R$128.488.400,00
TVRI11 R$96,75 Tivio Renda Imob BV DTVM Agencias BancárR$1.543.891.536,20
UMED11 R$0,00 Unimed InvestcINVESTCOOP A Outros R$0,00
URBN11 R$0,00 Urbaniza OURO PRETO Incorporação R$0,00
URPR11 R$87,12 Urca Prime RenURCA GESTÃO Recebíveis ImobiR$1.019.482.655,36
VCJR11 R$92,00 Vectis Juros ReaVectis Gestão dRecebíveis ImobiR$1.377.721.872,90
VCRA11 R$96,46 Vectis Datagro Vectis Gestão dAgronegócio R$438.857.082,07
VCRI11 R$8,43 Vinci Credit SecuVINCI REAL EST Recebíveis Imobi R$149.295.694,80
VCTH11 R$0,00 Vera Cruz ThreeVera Cruz Asse Incorporação R$0,00
VERE11 R$0,00 Vereda VOTORANTIM Lajes Comerciai R$129.257.382,64
VGHF11 R$9,49 Valora Hedge F VALORA GESTÃ Recebíveis Imobi R$891.959.327,77
VGIA11 R$8,95 Valora CRA FiagVALORA GESTÃ Agronegócio R$777.231.501,83
VGIF11 R$0,00 Valora InstrumeVALORA GESTÃ Recebíveis Imobi R$0,00
VGIP11 R$89,55 Valora CRI ÍndicVALORA GESTÃ Recebíveis ImobiR$1.055.547.968,85
VGIR11 R$9,86 Valora CRI CDI VALORA GESTÃ Recebíveis ImobiR$1.018.788.378,09
VIDS11 R$0,00 Vic DesenvolvimJULIUS BAER FAIncorporação R$0,00
VIFI11 R$8,11 Vinci InstrumenVINCI REAL EST Fundo de Fundo R$65.522.439,00
VILG11 R$97,01 Vinci Logística VINCI REAL EST Logisticos R$1.459.096.656,84
VINO11 R$7,58 Vinci Offices VINCI REAL EST Lajes Comerciai R$624.510.264,30
VISC11 R$123,57 Vinci Shopping VINCI REAL EST Shopping/Varej R$2.612.548.750,24
VIUR11 R$7,94 Vinci Imóveis U VINCI REAL EST Híbrido R$213.952.986,80
VJFD11 R$0,00 JFDCAM VOTORANTIM AHíbrido R$0,00
VLJS11 R$0,00 Vector Queluz LQUELUZ GESTÃ Lajes Comerciai R$0,00
VOTS11 R$81,01 Votorantim SecuBV DTVM Recebíveis Imobi R$67.872.307,74
VPSI11 R$0,00 Polo Shopping IBV DTVM Shopping/Varej R$0,00
VRTA11 R$88,32 Fator Verità FATOR ADMINISRecebíveis ImobiR$1.366.675.963,60
VRTM11 R$10,69 Fator Verità MulFATOR ADMINISHíbrido R$122.051.451,78
VSHO11 R$83,99 Votorantim ShoBV DTVM Shopping/Varej R$176.068.332,00
VSLH11 R$4,30 Versalhes RecebíR CAPITAL ASSERecebíveis Imobi R$127.818.309,48
VTLT11 R$95,60 Votorantim LogíBV DTVM Logisticos R$202.490.100,00
VTPA11 R$0,00 Votorantim PatrVOTORANTIM ALajes Comerciai R$0,00
VTPL11 R$0,00 FII Plus Logisticos R$0,00
VTVI11 R$0,00 Parking PartnerVOTORANTIM AShopping/Varej R$0,00
VTXI11 R$0,00 Votorantim PatrBV DTVM Incorporação R$0,00
VVCO11 R$13,60 V2 Edifícios CorV2 INVESTIMENLajes Comerciai R$134.442.000,00
VVCR11 R$20,57 V2 Recebíveis ImV2 INVESTIMENRecebíveis Imobi R$38.069.480,82
VVRI11 R$97,01 V2 Renda ImobilV2 INVESTIMENHíbrido R$39.948.000,00
VXXV11 R$1.020,00 Genesis MultiesGENESIS CAPITAIncorporação R$272.794.920,00
WHGR11 R$9,67 WHG Real EstWHG Híbrido R$242.866.660,08
WPLZ11 R$67,99 West Plaza HEDGE INVE Shopping/VareR$71.324.783,00
WSEC11 R$83,95 Warren SecuritWARREN Recebíveis Imo R$20.622.401,45
WTSP11 R$36,55 Ourinvest RE IFATOR ORE Lajes ComerciR$36.030.109,50
XBXO11 R$0,00 R Cap 1810 F R CAPITAL A Fundo de Fun R$0,00
XPCA11 R$9,24 XP Crédito AgrXP Vista Agronegócio R$422.454.145,28
XPCI11 R$86,40 XP Crédito XP Vista Recebíveis Imo R$772.262.740,00
XPCM11 R$10,20 XP Corporate XP GESTÃO Lajes ComerciR$24.507.885,50
XPEX11 R$0,00 XP Exeter DesXP Vista Logisticos R$0,00
XPIN11 R$80,00 XP Industrial XP Vista Logisticos R$570.889.692,48
XPLG11 R$109,01 XP Log XP Vista Logisticos R$3.232.876.646,6
XPML11 R$115,00 XP Malls XP VISTA Shopping/VareR$3.530.992.721,2
XPPR11 R$22,23 XP Properties XP Vista Lajes ComerciR$162.418.996,20
XPSF11 R$8,28 XP Selection XP Vista Fundo de Fun R$362.005.890,40
YEES11 R$0,00 Hedge Yees HEDGE INVE Incorporação RR$0,00
ZAVI11 R$129,14 Zavit Real Est ZAVIT GESTÃHíbrido R$151.499.336,64
ZIFI11 R$849,00 Zion Capital Zion Gestão Outros R$40.314.765,00
Valor Valor M² de Valor M² Valor Último
Patrimonial P/VPA Mercado Patrimonial Rendimento