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Aba 3
268 fundos encontrados
Ticker Público Alvo Tipo de FII

ABCP11 Geral Tijolo: Shoppings

AFCR11 Geral Papel: CRIs
AIEC11 Geral Tijolo: Escritórios
ALMI11 Geral Tijolo: Escritórios
ALZR11 Geral Tijolo: Híbrido
ANCR11B Geral Tijolo: Shoppings
AQLL11 Investidor Qualificado Papel: Fundo de Fundos
ARCT11 Investidor Qualificado Tijolo: Galpões
ARFI11B Investidor Qualificado Tijolo: Galpões
ARRI11 Geral Papel: CRIs
ATCR11 Investidor Qualificado Tijolo: Escritórios
ATSA11 Geral Tijolo: Shoppings
BARI11 Investidor Qualificado Papel: CRIs
BBFI11B Geral Tijolo: Escritórios
BBIM11 Investidor Qualificado Papel: CRIs
BBPO11 Geral Tijolo: Bancário
BBRC11 Geral Tijolo: Bancário
BCFF11 Geral Papel: Fundo de Fundos
BCIA11 Geral Papel: Fundo de Fundos
BCRI11 Geral Papel: CRIs
BICR11 Geral Papel: CRIs
BLCP11 Investidor Qualificado Tijolo: Galpões
BLMO11 Investidor Qualificado Tijolo: Escritórios
BMII11 Geral Tijolo: Escritórios
BMLC11 Geral Tijolo: Escritórios
BNFS11 Geral Tijolo: Bancário
BPFF11 Geral Papel: Fundo de Fundos
BPML11 Investidor Qualificado Tijolo: Shoppings
BPRP11 Investidor Qualificado Tijolo: Galpões
BRCO11 Geral Tijolo: Galpões
BRCR11 Geral Tijolo: Escritórios
BREV11 Geral Tijolo: Escritórios
BRHT11B Investidor Qualificado Tijolo: Hotéis
BRIM11 Geral Tijolo: Desenvolvimento
BTCR11 Geral Papel: CRIs
BTLG11 Geral Tijolo: Galpões
BVAR11 Geral Tijolo: Varejo
BZLI11 Investidor Qualificado Híbrido (Tijolo/Papel)
 CARE11 Geral Tijolo: Outros
CBOP11 Geral Tijolo: Escritórios
CEOC11 Geral Tijolo: Escritórios
CFHI11 Investidor Qualificado Tijolo: Desenvolvimento
CJCT11 Geral Tijolo: Escritórios
CNES11 Geral Tijolo: Escritórios
CPFF11 Geral Papel: Fundo de Fundos
CPTS11 Investidor Qualificado Papel: CRIs
CRFF11 Geral Papel: Fundo de Fundos
CTXT11 Geral Tijolo: Outros
CVBI11 Geral Papel: CRIs
CXCE11B Geral Tijolo: Escritórios
CXRI11 Geral Papel: Fundo de Fundos
CXTL11 Geral Tijolo: Galpões
DAMT11B Geral Tijolo: Shoppings
DEVA11 Geral Papel: CRIs
DMAC11 Investidor Qualificado Tijolo: Desenvolvimento
DOVL11B Investidor Qualificado Tijolo: Escritórios
DRIT11B Geral Tijolo: Escritórios
EDFO11B Geral Tijolo: Escritórios
EDGA11 Geral Tijolo: Escritórios
ELDO11B Geral Tijolo: Shoppings
ERPA11 Investidor Qualificado Tijolo: Escritórios
EURO11 Geral Tijolo: Galpões
FAED11 Geral Tijolo: Educacional
FAMB11B Geral Tijolo: Escritórios
FATN11 Investidor Qualificado Tijolo: Escritórios
FCFL11 Geral Tijolo: Educacional
FEXC11 Geral Papel: CRIs
FIGS11 Geral Tijolo: Shoppings
FIIB11 Geral Tijolo: Galpões
FIIP11B Geral Tijolo: Galpões
FINF11 Investidor Qualificado Tijolo: Galpões
FISC11 Geral Tijolo: Escritórios
FISD11 Investidor Qualificado Papel: CRIs
FIVN11 Geral Tijolo: Shoppings
FLMA11 Geral Tijolo: Escritórios
FLRP11 Geral Tijolo: Shoppings
FMOF11 Geral Tijolo: Escritórios
FPAB11 Geral Tijolo: Escritórios
FPNG11 Geral Tijolo: Escritórios
FTCE11B Investidor Qualificado Híbrido (Tijolo/Papel)
FVBI11 Geral Tijolo: Escritórios
FVPQ11 Geral Tijolo: Shoppings
GCFF11 Investidor Qualificado Papel: Fundo de Fundos
GESE11B Investidor Qualificado Tijolo: Educacional
GGRC11 Geral Tijolo: Galpões
GRLV11 Geral Tijolo: Galpões
GSFI11 Geral Tijolo: Shoppings
GTWR11 Geral Tijolo: Escritórios
HABT11 Geral Papel: CRIs
HBRH11 Geral Tijolo: Escritórios
HBTT11 Geral Papel: CRIs
HCRI11 Geral Tijolo: Hospital
HCST11 Investidor Qualificado Tijolo: Shoppings
HCTR11 Geral Papel: CRIs
HFOF11 Geral Papel: Fundo de Fundos
HGBS11 Geral Tijolo: Shoppings
HGCR11 Geral Papel: CRIs
HGFF11 Geral Papel: Fundo de Fundos
HGLG11 Geral Tijolo: Galpões
HGPO11 Geral Tijolo: Escritórios
HGRE11 Geral Tijolo: Escritórios
HGRU11 Geral Tijolo: Educacional
HLOG11 Geral Tijolo: Galpões
HMOC11 Geral Tijolo: Shoppings
HOSI11 Geral Tijolo: Outros
HPDP11 Investidor Qualificado Tijolo: Shoppings
HRDF11 Investidor Qualificado Tijolo: Desenvolvimento
HSAF11 Geral Papel: CRIs
HSLG11 Geral Tijolo: Galpões
HSML11 Geral Tijolo: Shoppings
HSRE11 Geral Tijolo: Híbrido
HTMX11 Geral Tijolo: Hotéis
HUSC11 Geral Tijolo: Hospital
HUSI11 Geral Tijolo: Hospital
IBFF11 Geral Papel: Fundo de Fundos
IFIE11 Geral Papel: Fundo de Fundos
IRDM11 Geral Papel: CRIs
JPPA11 Geral Papel: CRIs
JPPC11 Geral Tijolo: Desenvolvimento
JRDM11 Geral Tijolo: Shoppings
 JSRE11 Geral Híbrido (Tijolo/Papel)
JTPR11 Geral Tijolo: Desenvolvimento
KEVE11 Investidor Qualificado Tijolo: Desenvolvimento
KFOF11 Geral Papel: Fundo de Fundos
KINP11 Investidor Qualificado Tijolo: Desenvolvimento
KISU11 Geral Papel: Fundo de Fundos
KNCR11 Geral Papel: CRIs
KNHY11 Investidor Qualificado Papel: CRIs
KNIP11 Investidor Qualificado Papel: CRIs
KNRE11 Investidor Qualificado Tijolo: Desenvolvimento
KNRI11 Geral Tijolo: Híbrido
KNSC11 Geral Papel: CRIs
LASC11 Geral Tijolo: Shoppings
LATR11B Investidor Qualificado Tijolo: Desenvolvimento
LFTT11 Investidor Qualificado Tijolo: Desenvolvimento
LGCP11 Geral Tijolo: Galpões
LOFT11B Investidor Qualificado Tijolo: Desenvolvimento
LUGG11 Geral Tijolo: Desenvolvimento
LVBI11 Geral Tijolo: Galpões
MALL11 Geral Tijolo: Shoppings
MAXR11 Geral Tijolo: Varejo
MBRF11 Geral Tijolo: Escritórios
MCCI11 Geral Papel: CRIs
MFAI11 Geral Híbrido (Tijolo/Papel)
MFII11 Geral Tijolo: Desenvolvimento
MGCR11 Geral Papel: CRIs
MGFF11 Geral Papel: Fundo de Fundos
MGHT11 Investidor Qualificado Tijolo: Hotéis
MINT11 Investidor Qualificado Tijolo: Educacional
MORE11 Investidor Qualificado Papel: Fundo de Fundos
MXRF11 Geral Papel: CRIs
NCHB11 Investidor Qualificado Papel: CRIs
NEWL11 Geral Tijolo: Galpões
NEWU11 Geral Tijolo: Escritórios
NPAR11 Geral Papel: CRIs
NSLU11 Geral Tijolo: Hospital
NVHO11 Geral Tijolo: Hospital
NVIF11B Investidor Qualificado Tijolo: Desenvolvimento
ONEF11 Geral Tijolo: Escritórios
ORPD11 Investidor Qualificado Tijolo: Desenvolvimento
OUCY11 Geral Papel: CRIs
 OUFF11 Geral Papel: Fundo de Fundos
OUJP11 Geral Papel: CRIs
OULG11 Geral Tijolo: Galpões
PABY11 Geral Tijolo: Desenvolvimento
PATC11 Geral Tijolo: Escritórios
PATL11 Geral Tijolo: Galpões
PBLV11 Investidor Qualificado Tijolo: Galpões
PLCR11 Geral Papel: CRIs
PLRI11 Investidor Qualificado Papel: CRIs
PORD11 Investidor Qualificado Papel: CRIs
PQAG11 Investidor Qualificado Tijolo: Galpões
PQDP11 Geral Tijolo: Shoppings
PRSN11B Investidor Qualificado Tijolo: Desenvolvimento
PRSV11 Geral Tijolo: Escritórios
PRTS11 Investidor Qualificado Tijolo: Shoppings
PVBI11 Geral Tijolo: Escritórios
QAGR11 Geral Indefinido
QMFF11 Geral Papel: Fundo de Fundos
RBBV11 Geral Tijolo: Desenvolvimento
RBCO11 Geral Tijolo: Escritórios
RBDS11 Investidor Qualificado Tijolo: Desenvolvimento
RBED11 Geral Tijolo: Educacional
RBFF11 Geral Papel: Fundo de Fundos
RBGS11 Geral Tijolo: Shoppings
RBIV11 Geral Papel: CRIs
RBRD11 Geral Tijolo: Varejo
RBRF11 Geral Papel: Fundo de Fundos
RBRL11 Investidor Qualificado Tijolo: Galpões
RBRM11 Investidor Qualificado Tijolo: Desenvolvimento
RBRP11 Investidor Qualificado Tijolo: Escritórios
RBRR11 Geral Papel: CRIs
RBRS11 Geral Tijolo: Desenvolvimento
RBRY11 Investidor Qualificado Papel: CRIs
RBTS11 Investidor Qualificado Tijolo: Desenvolvimento
RBVA11 Geral Tijolo: Bancário
RBVO11 Geral Papel: CRIs
RCFA11 Geral Tijolo: Desenvolvimento
RCFF11 Investidor Qualificado Papel: Fundo de Fundos
RCRB11 Geral Tijolo: Escritórios
RCRI11B Investidor Qualificado Papel: CRIs
RDPD11 Geral Papel: CRIs
 RECR11 Geral Papel: CRIs
RECT11 Geral Indefinido
REIT11 Investidor Qualificado Papel: CRIs
RELG11 Geral Tijolo: Galpões
RFOF11 Geral Papel: Fundo de Fundos
RMAI11 Geral Tijolo: Escritórios
RNDP11 Geral Papel: CRIs
RNGO11 Geral Tijolo: Escritórios
RRCI11 Geral Papel: CRIs
RSPD11 Investidor Qualificado Tijolo: Desenvolvimento
RVBI11 Geral Papel: Fundo de Fundos
RZAK11 Geral Papel: CRIs
RZTR11 Geral Indefinido
SADI11 Geral Papel: CRIs
SAIC11B Investidor Qualificado Tijolo: Escritórios
SARE11 Geral Indefinido
SCPF11 Geral Tijolo: Shoppings
SDIL11 Geral Tijolo: Galpões
SFND11 Geral Tijolo: Escritórios
SHDP11B Geral Tijolo: Shoppings
SHOP11 Investidor Qualificado Tijolo: Shoppings
SHPH11 Geral Tijolo: Shoppings
SPAF11 Investidor Qualificado Tijolo: Shoppings
SPTW11 Geral Tijolo: Escritórios
STRX11 Geral Tijolo: Desenvolvimento
TBOF11 Geral Tijolo: Escritórios
TCPF11 Investidor Qualificado Indefinido
TEPP11 Geral Tijolo: Escritórios
TGAR11 Geral Tijolo: Desenvolvimento
THRA11 Geral Tijolo: Escritórios
TORD11 Geral Indefinido
TORM13 Investidor Qualificado Tijolo: Desenvolvimento
TOUR11 Investidor Qualificado Tijolo: Desenvolvimento
TRNT11 Geral Tijolo: Escritórios
TRXB11 Geral Tijolo: Desenvolvimento
TRXF11 Geral Tijolo: Outros
TSNC11 Geral Tijolo: Outros
URPR11 Geral Tijolo: Desenvolvimento
VCJR11 Geral Papel: CRIs
VERE11 Geral Tijolo: Galpões
VGIP11 Geral Papel: CRIs
VGIR11 Geral Papel: CRIs
VIFI11 Geral Papel: Fundo de Fundos
VILG11 Geral Tijolo: Galpões
VINO11 Geral Tijolo: Escritórios
VISC11 Geral Tijolo: Shoppings
VLJS11 Investidor Qualificado Tijolo: Escritórios
VLOL11 Geral Tijolo: Escritórios
VOTS11 Geral Papel: CRIs
VPSI11 Investidor Qualificado Tijolo: Shoppings
VRTA11 Geral Papel: CRIs
VSEC11 Investidor Qualificado Papel: CRIs
VSHO11 Investidor Qualificado Tijolo: Shoppings
VTLT11 Investidor Qualificado Tijolo: Galpões
VVPR11 Geral Tijolo: Escritórios
WPLZ11 Geral Tijolo: Shoppings
WTSP11B Investidor Qualificado Tijolo: Híbrido
XPCI11 Geral Papel: CRIs
XPCM11 Geral Tijolo: Escritórios
XPHT11 Investidor Qualificado Tijolo: Hotéis
XPIN11 Geral Tijolo: Galpões
XPLG11 Geral Tijolo: Galpões
XPML11 Geral Tijolo: Shoppings
XPPR11 Geral Tijolo: Escritórios
XPSF11 Geral Papel: Fundo de Fundos
XTED11 Geral Tijolo: Escritórios
 Administrador Último Rend. (R$) Último Rend. (%)

Rio Bravo Investimentos 0.35 0.45

CM Capital Markets 0.88 0.82
Modal DTVM 0.57 0.59
BTG Pactual 0.37 N/A
BTG Pactual 0.38 0.31
Genial Investimentos Corretora de Valores 33.85 1.28
Índigo Investimentos DTVM 0 N/A
BTG Pactual 29.15 2.24
Índigo Investimentos DTVM 0 N/A
Oliveira Trust 0.8 0.85
RJI CTVM LTDA 0.29 N/A
Hedge Investments DTVM LTDA 0.25 0.18
Oliveira Trust 1.28 1.12
BTG Pactual 14.53 0.62
BB Gestão de Recursos 0.48 N/A
Votorantim Asset Management 1.08 0.79
Votorantim Asset Management 0.94 0.65
BTG Pactual 0.53 0.59
Banco Bradesco 0.6 0.52
BRL Trust DTVM 1.19 1.1
Inter DTVM 0.28 0.28
BTG Pactual 0.75 0.73
BRL Trust DTVM 0 N/A
Rio Bravo Investimentos 0.23 N/A
BTG Pactual 0.59 0.63
Oliveira Trust 1 0.81
Genial Investimentos Corretora de Valores 0.5 0.63
BTG Pactual 0.28 0.31
BTG Pactual 0.75 0.67
Oliveira Trust 0.55 0.46
BTG Pactual 0.5 0.57
BR-CAPITAL 0.45 0.42
BNY Mellon 0.86 N/A
BRL Trust DTVM 0 N/A
BTG Pactual 0.55 0.65
BTG Pactual 0.6 0.57
Rio Bravo Investimentos 31.86 N/A
Índigo Investimentos DTVM 0 N/A
 Planner Trustee DTVM LTDA 0 0.24
Credit Suisse Hedging-Griffo 0.49 0.64
BTG Pactual 0.42 0.59
Vórtx DTVM LTDA 0 N/A
Hedge Investments DTVM LTDA 0.33 0.61
BTG Pactual 0.28 0.46
BTG Pactual 0.65 0.82
BTG Pactual 1.05 1.07
Caixa Econômica Federal 0.42 0.49
Rio Bravo Investimentos 0.35 0.71
BRL Trust DTVM 1.5 1.47
Caixa Econômica Federal 0.91 0.85
Caixa Econômica Federal 0.7 0.48
Caixa Econômica Federal 0.37 0.11
Banco Modal S.A. 0 N/A
Vórtx DTVM LTDA 2.68 2.2
Oliveira Trust 1.48 0.81
BNY Mellon 8.72 N/A
Banco Daycoval S.A. 0.15 0.11
Oliveira Trust 1.6 0.62
BTG Pactual 0.23 N/A
Rio Bravo Investimentos 0.5 N/A
Oliveira Trust 0 N/A
COINVALORES 0.75 0.35
BTG Pactual 1.21 0.59
BTG Pactual 9.16 0.56
BR-CAPITAL 0.57 0.55
BTG Pactual 0.54 0.46
BTG Pactual 0.53 0.58
Hedge Investments DTVM LTDA 0.25 0.4
COINVALORES 2.7 0.51
Oliveira Trust 0.67 0.33
Planner Trustee DTVM LTDA 0.13 N/A
BR-CAPITAL 0.56 N/A
RJI CTVM LTDA 0 N/A
Oliveira Trust 0 N/A
BR-CAPITAL 0.01 0.25
BTG Pactual 3.77 0.28
COIN DTVM 0.43 0.46
COIN DTVM 1.55 0.48
BR-CAPITAL 0.5 N/A
 BNY Mellon 111 N/A
BTG Pactual 30 18.78
Rio Bravo Investimentos 0.08 0.05
BTG Pactual 0.7 0.68
Oliveira Trust 10.42 0.69
CM Capital Markets 0.74 0.55
Hedge Investments DTVM LTDA 52.5 36.08
Planner Trustee DTVM LTDA 0 0.03
Votorantim Asset Management 0.69 0.58
Vórtx DTVM LTDA 1.85 1.52
BRL Trust DTVM 0.67 0.67
Vórtx DTVM LTDA 9 0.86
BTG Pactual 3.07 0.67
Vórtx DTVM LTDA 0 N/A
Vórtx DTVM LTDA 2.51 1.74
Hedge Investments DTVM LTDA 0.55 0.53
Hedge Investments DTVM LTDA 0.6 0.29
Credit Suisse Hedging-Griffo 0.52 0.52
Credit Suisse Hedging-Griffo 0.55 0.59
Credit Suisse Hedging-Griffo 0.78 0.47
Credit Suisse Hedging-Griffo 0.94 0.43
Credit Suisse Hedging-Griffo 0.65 0.43
Credit Suisse Hedging-Griffo 0.68 0.53
Hedge Investments DTVM LTDA 0.63 0.54
Hedge Investments DTVM LTDA 0.8 0.35
Vórtx DTVM LTDA 0.51 0.57
Hedge Investments DTVM LTDA 0.35 0.39
Hedge Investments DTVM LTDA 0 N/A
BRL Trust DTVM 0.4 0.44
BRL Trust DTVM 0 N/A
Santander Securities Services Brasil DTVM 0.47 0.51
BRL Trust DTVM 0 N/A
BTG Pactual 0.71 0.45
Rio Bravo Investimentos 0.73 0.49
Planner Corretora de Valores 0 N/A
BTG Pactual 0.48 0.61
Inter DTVM 0.38 0.39
BTG Pactual 1.38 1.07
Vórtx DTVM LTDA 0.65 0.65
Banco Finaxis 14.73 N/A
BTG Pactual 0.1 0.14
 Banco J. Safra 0.53 0.55
Planner Corretora de Valores 1.63 N/A
INTRAG DTVM 0 N/A
INTRAG DTVM 0.5 0.47
INTRAG DTVM 0.12 1.07
Vórtx DTVM LTDA 0.25 N/A
INTRAG DTVM 0.3 0.34
INTRAG DTVM 1.04 0.92
INTRAG DTVM 1 0.89
INTRAG DTVM 0.01 0.32
INTRAG DTVM 0.65 0.41
INTRAG DTVM 0.48 0.5
Vórtx DTVM LTDA 0.53 0.51
Oliveira Trust 3.67 1.47
Modal DTVM 1.28 1.26
Inter DTVM 0.54 0.53
Modal DTVM 0.79 0.77
Inter DTVM 0.48 0.46
BTG Pactual 0.36 0.31
Genial Investimentos Corretora de Valores 0.58 0.6
BTG Pactual 11.85 0.6
Rio Bravo Investimentos 6.9 0.68
BTG Pactual 0.6 0.59
Planner Trustee DTVM LTDA 2.01 1.44
Planner Corretora de Valores 1.1 0.79
BTG Pactual 0.65 0.66
BTG Pactual 0.5 0.59
BTG Pactual 0.6 0.6
Brasil Plural S.A. Banco Múltiplo 0 N/A
BTG Pactual 0.9 0.81
BTG Pactual 0.06 0.57
BTG Pactual 1.2 1.29
Brasil Plural S.A. Banco Múltiplo 0.9 0.85
Brasil Plural S.A. Banco Múltiplo 0.11 0.24
Planner Trustee DTVM LTDA 0.98 0.81
BTG Pactual 1.81 0.64
Genial Investimentos Corretora de Valores 0.17 1.25
Modal DTVM 0.15 N/A
Rio Bravo Investimentos 0.64 0.43
Planner Trustee DTVM LTDA 1.38 1.1
Banco Ourinvest S.A. 0.65 0.76
 Banco Ourinvest S.A. 0.55 0.68
Finaxis CTVM SA 0.67 0.65
Banco Ourinvest S.A. 0.61 0.77
BRKB DTVM 0 N/A
Modal DTVM 0.3 0.35
Vórtx DTVM LTDA 0.53 0.57
BRL Trust DTVM 23.86 N/A
Brasil Plural S.A. Banco Múltiplo 0.67 0.79
Oliveira Trust 0.21 0.5
Oliveira Trust 0.81 0.79
Hedge Investments DTVM LTDA 0.35 0.5
BTG Pactual 8.31 0.27
Oliveira Trust 0.03 2.75
Hedge Investments DTVM LTDA 1.62 0.42
Banco Modal S.A. 0 N/A
BTG Pactual 0.47 0.48
BTG Pactual 0.38 0.46
BRL Trust DTVM 0.75 0.77
Caixa Econômica Federal 0.94 1
BRL Trust DTVM 0.55 0.62
Oliveira Trust 1.84 2.65
Rio Bravo Investimentos 1.01 0.64
BRL Trust DTVM 0.55 0.73
Oliveira Trust 0.05 0.12
BRL Trust DTVM 0.51 0.61
Votorantim Asset Management 0.05 0.06
BTG Pactual 0.75 0.79
BRL Trust DTVM 0.65 0.59
BTG Pactual 4.45 N/A
BRL Trust DTVM 0.55 0.59
BTG Pactual 0.5 0.54
Rio Bravo Investimentos 0 N/A
BTG Pactual 0.75 0.73
Oliveira Trust 0 N/A
Rio Bravo Investimentos 0.95 0.8
Rio Bravo Investimentos 0.15 0.57
Fram Capital DTVM SA 0 N/A
BRL Trust DTVM 1.92 1.98
Rio Bravo Investimentos 0.85 0.51
Oliveira Trust 13.45 N/A
Votorantim Asset Management 0.31 0.38
 BRL Trust DTVM 1.31 1.21
BRL Trust DTVM 0.72 0.76
Socopa Sociedade Corretora Paulista 14.62 1.22
BRL Trust DTVM 0 N/A
BRL Trust DTVM 0.63 0.73
Reag DTVM 5.33 N/A
Votorantim Asset Management 3.12 0.39
Rio Bravo Investimentos 0.42 0.59
BRL Trust DTVM 0 N/A
Oliveira Trust 0 N/A
BRL Trust DTVM 0.62 0.68
BTG Pactual 0 N/A
Brasil Plural S.A. Banco Múltiplo 0.91 0.9
Santander Securities Services Brasil DTVM 0.15 0.18
BRB DTVM 0.66 1.09
Santander Securities Services Brasil DTVM 0.2 0.21
BR-CAPITAL 0.03 0.38
Rio Bravo Investimentos 0.6 0.6
Rio Bravo Investimentos 5.51 N/A
BTG Pactual 3.88 N/A
Banco Modal S.A. 0 N/A
Rio Bravo Investimentos 3.3 0.4
Brasil Plural S.A. Banco Múltiplo 4.83 N/A
Genial Investimentos Corretora de Valores 0.7 0.8
Oliveira Trust 38.04 N/A
BTG Pactual 0.09 N/A
BR-CAPITAL 1.8 N/A
BRL Trust DTVM 0.5 0.56
Vórtx DTVM LTDA 1.12 0.83
BTG Pactual 0.56 0.41
Vórtx DTVM LTDA 0.19 1.43
Vórtx DTVM LTDA 0.84 N/A
Vórtx DTVM LTDA 0.69 0.64
BTG Pactual 0.4 0.23
BRL Trust DTVM 0.75 0.64
BRL Trust DTVM 0.7 0.69
BTG Pactual 35.1 N/A
Vórtx DTVM LTDA 2.04 1.45
INTRAG DTVM 0.92 0.9
Votorantim Asset Management 1.7 N/A
BTG Pactual 1.25 N/A
 BTG Pactual 0.39 0.46
BRL Trust DTVM 0.6 0.62
BRL Trust DTVM 0.6 0.48
BRL Trust DTVM 0.35 0.58
BRL Trust DTVM 0.45 0.39
Planner Corretora de Valores 7.19 N/A
Oliveira Trust 0.41 0.4
Votorantim Asset Management 0.31 0.39
Votorantim Asset Management 0.08 N/A
Banco Fator 0.79 0.72
Votorantim Asset Management 0.3 0.4
Votorantim Asset Management 0.12 0.15
Votorantim Asset Management 0.72 0.62
BTG Pactual 0.59 0.58
Hedge Investments DTVM LTDA 0.05 0.06
Banco Ourinvest S.A. 0.13 0.24
Vórtx DTVM LTDA 0.63 0.69
Rio Bravo Investimentos 0.97 2.02
Genial Investimentos Corretora de Valores Mobiliários S.A. 0.34 0.4
Vórtx DTVM LTDA 0.62 0.54
Vórtx DTVM LTDA 0.58 0.45
BTG Pactual 0.45 0.4
Vórtx DTVM LTDA 0.6 0.67
XP Investimentos 0.8 0.83
BTG Pactual 0.32 N/A
Data Pagamento Data Base Rend. Méd. 12m (R$) Rend. Méd. 12m (%) Patrimônio/Cota

08/12/20 30/11/20 0.43 0.55 87.97

08/12/20 30/11/20 0.36 0.34 101.52
8/12/20 30/11/20 0.09 0.1 96.41
13/4/17 31/3/17 0 N/A 1,997.97
23/12/20 16/12/20 0.54 0.43 102.55
25/11/19 31/10/19 8.44 0.32 3,512.16
00/00/0000 00/00/0000 0 N/A 1,508.95
21/12/20 14/12/20 13.11 1.01 989.94
00/00/0000 00/00/0000 0 N/A 1,207.53
07/12/20 30/11/20 0.52 0.55 93.46
08/10/20 30/09/20 0.14 N/A 77.50
13/03/20 28/02/20 0.3 0.22 110.29
21/12/20 30/11/20 0.78 0.68 101.35
15/12/20 30/11/20 24.06 1.03 3,163.32
14/12/20 30/11/20 0.54 N/A 62.21
14/12/20 30/11/20 1.07 0.78 100.92
14/12/20 30/11/20 0.97 0.67 109.97
14/12/20 07/12/20 0.47 0.52 83.37
29/12/20 30/11/20 1.01 0.87 116.1
15/12/20 30/11/20 0.86 0.79 106.42
15/12/20 30/11/20 0.43 0.42 98.97
18/12/20 11/12/20 0.17 0.17 101.06
00/00/0000 00/00/0000 0 N/A 24,667.52
07/08/19 31/07/19 0.09 N/A 495.74
14/12/20 07/12/20 0.56 0.6 93.96
14/12/20 30/11/20 0.93 0.75 96.12
07/12/20 30/11/20 0.64 0.8 85.57
24/04/20 16/04/20 0.14 0.16 136.73
14/12/20 07/12/20 0.75 0.67 103.66
07/12/20 30/11/20 0.51 0.42 98.64
14/12/20 07/12/20 0.49 0.56 107.60
14/12/20 04/12/20 0.34 0.32 107.37
14/07/14 30/06/14 0 N/A 84.81
00/00/0000 00/00/0000 0 N/A 1,050.82
14/12/20 07/12/20 0.46 0.54 96.99
11/12/20 04/12/20 0.5 0.47 100.99
23/12/20 15/12/20 8.07 N/A 1,206.08
00/00/0000 00/00/0000 0 N/A 11.94
 14/10/20 06/10/20 0.8 98.87 1.39
14/12/20 30/11/20 0.46 0.6 91.05
14/12/20 07/12/20 0.51 0.7 97.86
00/00/0000 00/00/0000 0 N/A 1,008.92
09/01/19 28/12/18 0 0 57.17
29/12/20 18/12/20 0.25 0.41 91.88
16/12/20 08/12/20 0.37 0.46 83.69
17/12/20 10/12/20 0.72 0.74 94.26
10/12/20 01/12/20 0.48 0.57 93.47
08/12/20 30/11/20 0.38 0.77 48.55
15/12/20 08/12/20 0.77 0.75 100.84
15/12/20 30/11/20 0.84 0.77 86.15
10/12/20 1/12/20 1.18 0.8 96.99
13/11/20 30/10/20 0.8 0.23 766.95
00/00/0000 00/00/0000 0 N/A 1.01
14/12/20 07/12/20 0.22 0.18 99.38
15/12/20 04/12/20 2.88 1.58 282.54
20/08/20 12/08/20 5.97 N/A 1,075.94
15/12/20 07/12/20 0.46 0.33 129.93
10/12/20 30/11/20 1.49 0.57 203.03
30/12/20 21/12/20 0.15 N/A 78.68
30/12/20 21/12/20 5.36 N/A 1,164.32
00/00/0000 00/00/0000 0 N/A 100.92
14/12/20 30/11/20 0.72 0.33 307.32
14/12/20 07/12/20 1.35 0.66 205.12
13/11/20 30/10/20 27.24 1.65 3,612.31
14/12/20 04/12/20 0.3 0.29 99.8
23/12/20 16/12/20 0.53 0.45 105.82
14/12/20 07/12/20 0.7 0.76 99.49
14/12/20 30/11/20 0.31 0.49 98.22
10/12/20 30/11/20 2.32 0.43 427.85
14/12/20 30/11/20 1.89 0.94 195.89
14/12/20 30/11/20 0.16 N/A 103.72
31/12/19 15/07/19 0.47 N/A 160.44
00/00/0000 00/00/0000 0 N/A 121.35
00/00/0000 00/00/0000 0 N/A 7.61
14/12/20 04/12/20 0.01 0.29 2.91
30/12/20 18/12/20 7.38 0.56 1,604.48
17/07/20 30/06/20 0.35 0.38 131.56
14/12/20 30/11/20 1.84 0.57 414.21
14/12/20 04/12/20 0.45 N/A 161.14
 21/12/20 14/12/20 161.22 N/A 2,575.25
31/08/20 21/08/20 3.03 1.9 0.00
10/08/20 31/07/20 1.12 0.7 213.41
18/12/20 11/12/20 0.34 0.33 95.38
14/12/20 30/11/20 6.44 0.42 1,344.70
08/12/20 01/12/20 0.72 0.53 124.33
14/12/20 30/11/20 5 3.44 5.97
14/07/20 30/06/20 0 0 11.89
14/12/20 30/11/20 0.69 0.58 97.85
11/12/20 30/11/20 0.99 0.81 101.45
14/12/20 30/11/20 0.57 0.56 99.23
15/09/20 31/08/20 10.42 0.99 0
18/12/20 11/12/20 2.69 0.59 291.87
00/00/0000 00/00/0000 0 N/A 95.95
14/12/20 07/12/20 1.65 1.14 117.23
14/12/20 30/11/20 0.73 0.71 99.48
14/12/20 30/11/20 0.66 0.32 227.05
14/12/20 30/11/20 0.54 0.54 106.09
14/12/20 30/11/20 0.6 0.64 98.62
14/12/20 30/11/20 0.77 0.46 147.08
14/12/20 30/11/20 0.91 0.42 243.14
14/12/20 30/11/20 0.68 0.45 166.32
14/12/20 30/11/20 0.69 0.54 118.15
14/12/20 30/11/20 0.72 0.61 124
14/12/20 30/11/20 0.66 0.29 232.53
08/12/20 30/11/20 0.14 0.15 93.01
14/12/20 30/11/20 0.23 0.25 95.8
00/00/0000 00/00/0000 0 N/A 1.56
7/12/20 30/11/20 0.06 0.06 97.05
00/00/0000 00/00/0000 0 N/A 111
07/12/20 30/11/20 0.37 0.4 97.95
00/00/0000 00/00/0000 0 N/A 99.97
6/3/20 28/2/20 0.83 0.53 144.27
15/12/20 30/11/20 0.51 0.34 130.09
00/00/0000 00/00/0000 0 N/A 949.22
16/12/20 09/12/20 0.52 0.66 87.68
15/12/20 30/11/20 0.06 0.07 93.76
16/12/20 09/12/20 0.96 0.75 101.15
14/12/20 30/11/20 0.67 0.68 101.12
16/11/20 30/10/20 11.95 N/A 461.19
14/12/20 07/12/20 0.4 0.55 90.84
 21/12/20 30/11/20 0.47 0.49 112.02
28/09/20 31/08/20 0.38 N/A 117.67
00/00/0000 00/00/0000 0 N/A 1,009.90
14/12/20 30/11/20 0.52 0.49 107.84
14/07/20 30/06/20 0.04 0.35 9.72
14/12/20 7/12/20 0.02 N/A 95.74
11/12/20 30/11/20 0.35 0.39 98.56
11/12/20 30/11/20 0.68 0.6 105.09
11/12/20 30/11/20 0.72 0.64 105.31
14/07/20 30/06/20 0.16 3.57 3.18
14/12/20 30/11/20 0.67 0.42 156.28
11/12/20 30/11/20 0.04 0.04 96.53
08/12/20 30/11/20 0.16 0.15 95.10
16/12/20 09/12/20 43.37 17.35 47.45
15/10/20 30/09/20 0.11 0.1 56.24
15/12/20 30/11/20 0.39 0.38 96.23
15/10/20 30/09/20 0.71 0.7 75.92
15/12/20 30/11/20 0.4 0.39 109.02
07/12/20 30/11/20 0.59 0.51 110.35
14/12/20 30/11/20 0.36 0.37 106.24
14/12/20 7/12/20 13.44 0.68 2,234.45
15/12/20 07/12/20 8.44 0.83 1,137.23
17/12/20 10/12/20 0.59 0.58 98.8
14/12/20 30/11/20 0.72 0.52 102.93
14/12/20 30/11/20 1.02 0.73 123.45
18/12/20 11/12/20 0.07 0.07 95.22
16/12/20 07/12/20 0.6 0.71 86.81
17/12/20 10/12/20 0.39 0.39 99.33
00/00/0000 00/00/0000 0 N/A 100.53
18/12/20 11/12/20 0.48 0.43 102.54
14/12/20 30/11/20 0.08 0.72 10.09
14/12/20 7/12/20 0.95 1.02 91.95
14/12/20 30/11/20 0.7 0.66 114.38
18/08/20 11/08/20 1.01 2.25 68.9
15/01/19 28/12/18 0 0 123.56
07/12/20 30/11/20 2.09 0.74 190.75
29/12/20 18/12/20 0.07 0.52 7.89
14/12/20 30/11/20 0.73 N/A 161.88
15/12/20 7/12/20 0.63 0.43 160.75
29/03/19 28/02/19 0.11 0.09 140.33
21/12/20 14/12/20 0.59 0.69 100.69
 21/12/20 14/12/20 0.62 0.76 89.86
14/12/20 30/11/20 0.62 0.6 103.25
21/12/20 14/12/20 0.62 0.78 96.16
00/00/0000 00/00/0000 0 N/A -5.89
8/12/20 30/11/20 0.3 0.35 101.16
08/12/20 30/11/20 0.18 0.19 96.70
30/07/20 23/07/20 4.03 N/A 1,148.75
14/12/20 30/11/20 0.34 0.41 96.79
7/12/20 30/11/20 0.22 0.51 59.47
07/12/20 30/11/20 1.01 0.98 101.32
14/12/20 30/11/20 0.15 0.21 54.42
18/12/20 30/11/20 13.41 0.44 3,478.63
15/07/20 07/07/20 0.06 5.71 0.33
15/10/20 30/09/20 2.04 0.53 238.02
00/00/0000 00/00/0000 0 N/A 0.08
07/12/20 30/11/20 0.12 0.12 96.59
14/12/20 07/12/20 0.26 0.32 96.76
15/12/20 30/11/20 0.25 0.26 99.61
10/12/20 01/12/20 0.44 0.47 100.85
14/12/20 30/11/20 0.52 0.59 102.65
10/12/19 29/11/19 1.92 2.75 23.92
14/12/20 30/11/20 0.97 0.62 150.57
15/12/20 30/11/20 0.69 0.92 77.17
14/07/20 30/06/20 0.25 0.59 86.31
14/12/20 30/11/20 0.39 0.46 99.04
14/12/20 30/11/20 1.9 2.26 79.75
16/12/20 09/12/20 0.66 0.7 93.83
14/12/20 7/12/20 0.49 0.45 102.93
16/12/20 09/12/20 1,678.52 N/A 171,569.21
14/12/20 07/12/20 0.48 0.51 85.03
16/12/20 9/12/20 0.54 0.58 98.16
00/00/0000 00/00/0000 0 N/A 95.85
16/12/20 09/12/20 0.67 0.65 105.45
00/00/0000 00/00/0000 0 N/A 1,010.04
15/12/20 30/11/20 0.91 0.76 115.55
8/12/20 30/11/20 0.12 0.47 31.91
00/00/0000 00/00/0000 0 N/A 1.58
21/07/20 13/07/20 0.16 0.16 100.26
23/12/20 15/12/20 0.86 0.52 197.82
14/07/20 30/06/20 4.28 N/A 1,056.55
14/12/20 30/11/20 0.37 0.46 97.92
 14/12/20 07/12/20 0.93 0.86 94.98
14/12/20 7/12/20 0.78 0.82 96.01
15/10/20 30/09/20 21.64 1.8 1,336.51
00/00/0000 00/00/0000 0 N/A 96.66
14/12/20 30/11/20 0.28 0.32 94.18
10/05/16 02/05/16 0 N/A 1,079.60
14/12/20 30/11/20 3.57 0.45 928.95
14/12/20 30/11/20 0.44 0.62 101.29
00/00/0000 00/00/0000 0 N/A 95.41
00/00/0000 00/00/0000 0 N/A 1,106.37
15/12/20 08/12/20 0.36 0.39 94.55
00/00/0000 00/00/0000 0 N/A 0.00
30/12/20 21/12/20 0.13 0.13 95.3
14/12/20 30/11/20 0.25 0.31 100.46
16/10/18 01/10/18 0 0 54.78
14/12/20 30/11/20 0.23 0.25 100.02
14/12/20 04/12/20 0.05 0.58 11.52
15/12/20 30/11/20 0.52 0.52 95.66
15/12/20 07/12/20 7.66 N/A 23.86
18/12/20 11/12/20 5.82 N/A 1,423.75
00/00/0000 00/00/0000 0 N/A 62.36
15/12/20 30/11/20 3.15 0.38 787.05
07/12/20 30/11/20 2.56 N/A 997.18
08/12/20 30/11/20 0.69 0.79 75.33
07/12/20 30/11/20 40.08 N/A 20,349.17
31/07/20 22/07/20 0.86 N/A 0.18
15/01/20 07/01/20 0.15 N/A 110.06
14/12/20 30/11/20 0.51 0.57 96.42
08/12/20 30/11/20 1.01 0.75 124.14
14/12/20 07/12/20 0.61 0.45 119.29
14/12/20 07/12/20 0.09 0.66 10.51
08/12/20 30/11/20 1.35 N/A 2,082.42
15/07/20 30/06/20 0.67 0.62 345.32
18/12/20 11/12/20 0.53 0.3 222.2
14/12/20 30/11/20 0.22 0.19 107.5
14/12/20 30/11/20 0.63 0.62 102.90
21/12/20 14/12/20 35.66 N/A 5,437.32
14/12/20 30/11/20 0.78 0.56 99.44
11/12/20 30/11/20 0.49 0.48 99.45
10/12/20 30/11/20 1.42 N/A 295.86
17/12/20 10/12/20 0.58 N/A 95.32
17/12/20 10/12/20 0.49 0.58 96.7
14/12/20 30/11/20 0.32 0.33 100.8
14/12/20 30/11/20 0.58 0.46 112.72
14/12/20 30/11/20 0.36 0.6 59.05
14/12/20 30/11/20 0.36 0.32 116.34
14/07/20 30/06/20 6.69 N/A 850.86
14/12/20 30/11/20 0.45 0.44 90.82
14/12/20 30/11/20 0.37 0.46 98.22
10/12/20 02/12/20 0.1 N/A 19.39
15/12/20 30/11/20 0.72 0.66 102.76
14/12/20 30/11/20 0.15 0.2 97.34
8/12/20 30/11/20 0.56 0.68 99.56
8/12/20 30/11/20 0.72 0.61 101.63
7/12/20 30/11/20 0.53 0.52 103.44
14/7/20 30/6/20 0.42 0.52 93.02
21/12/20 14/12/20 0.18 0.34 91.17
14/12/20 30/11/20 0.6 0.66 96.42
14/12/20 30/11/20 0.89 1.86 58.2
15/04/20 31/03/20 0.44 0.52 124.86
23/12/20 16/12/20 0.63 0.55 110.95
14/12/20 30/11/20 0.59 0.46 109.26
23/12/20 16/12/20 0.4 0.36 111.62
14/12/20 30/11/20 0.61 0.68 97.08
14/12/20 30/11/20 0.59 0.61 100.02
14/07/16 30/06/16 0 N/A 14.42
Cotação/VP Nº negócios/mês Partic. IFIX Número Cotistas Patrimônio Cota base

0.89 6,431 1.09 21,268 1,073,575,341.54 78.4

1.05 628 0 760 67,890,687.92 106.9
1 2,650 0 2,770 465,189,050.90 96
0 499 0 3,946 222,128,855.72 0
1.2 32,040 0.69 73,628 459,363,206.31 123.10
0.75 1 0 55 1,584,379,633.33 2,650.01
0 2 0 37 148,211,935.34 0.00
1.31 612 0 505 42,973,119.21 1,299.01
0 1 0 28 137,723,704.23 0
1.01 944 0 1,960 36,670,907.63 94
0 0 0 33 71,989,636.44 0
1.24 146 0 256 189,171,181.19 137.00
1.12 9,751 0.3 8,457 226,432,977.45 113.90
0.74 2,016 0.31 7,396 411,231,074.48 2,332.00
0 0 0 20 64,383,251.69 0
1.35 27,793 2.28 69,518 1,606,621,859.32 136.5
1.32 1,951 0 8,716 174,849,064.64 144.9
1.08 93,128 2.19 251,325 1,714,436,726.40 89.93
1 13,188 0.49 13,962 431,767,196.95 116.15
1.02 19,163 0.59 36,346 383,099,470.60 108.14
1.02 293 0 667 49,483,819.50 101.23
1.01 84 0 130 110,167,643.99 101.8
0 2 0 96 93,662,558.99 0
0 0 0 12 69,404,078.56 0
0.99 460 0 1,802 93,806,646.73 93.45
1.29 1,676 0 3,275 67,285,879.33 123.75
0.93 13,992 0.43 16,449 384,404,903.53 79.81
0.66 888 0 739 588,639,002.50 90
1.08 92 0 175 139,917,760.03 112.04
1.22 25,935 2.04 20,864 1,457,824,385.27 120.22
0.81 90,148 2.8 116,245 2,866,277,623.77 87
0.99 9 0 54 89,395,545.70 106.01
0 0 0 11 156,187,317.61 0
0 20 0 122 130,445,624.06 0
0.88 9,579 0.49 7,263 466,547,583.61 84.99
1.05 51,477 1.7 50,716 1,311,327,847.20 106
0 0 0 69 754,448,243.34 0
0 22,809 0 29 431,161,100.09 0
0.58 8,415 0 10,521 249,466,727.10 0.81
0.84 1,094 0 3,884 128,831,658.12 76.8
0.74 5,037 0 7,322 177,687,146.39 72
0 0 0 54 66,810,935.68 0
0.94 2,307 0 1,842 154,924,103.09 53.99
0.65 748 0 3,194 270,969,554.94 59.75
0.94 9,930 0 9,346 332,574,816.89 79.01
1.04 66,561 1.53 44,151 795,722,033.98 97.74
0.91 644 0 1,801 64,500,469.23 85.00
1.01 2,681 0 4,955 125,939,553.44 49.05
1.01 12,338 0.43 6,273 355,630,782.39 102.24
1.26 1,104 0 2,217 147,576,254.09 108.16
1.51 1,902 0 2,941 152,839,341.71 146.9
0.47 152 0 581 41,106,109.88 356.92
0 3 0 54 106,107,117.20 0
1.23 3,200 0 570 102,518,925.00 122
0.65 5,151 0 928 44,106,818.77 182.49
0 1 0 52 67,007,597.28 0
1.08 156 0 301 60,195,519.09 139.99
1.28 245 0 637 47,915,063.19 259
0 3,685 0 7,699 299,946,329.17 0
0 0 0 61 916,614,549.11 0.00
0 0 0 5 32,316,384.81 0
0.7 770 0 1,990 117,992,514.82 216.00
1.01 1,382 0 5,219 131,724,051.71 206.46
0.46 1,433 0 4,035 378,570,066.67 1,650.01
1.04 288 0 130 53,533,803.92 103.3
1.1 3,119 0 4,454 367,627,450.97 116.21
0.92 5,498 0.37 10,667 340,433,575.02 91.98
0.64 5,527 0.22 18,049 279,925,642.28 63
1.25 2,176 0.44 17,407 293,079,950.29 533.47
1.03 1,624 0 8,469 181,625,348.83 202
0 0 0 4 85,061,452.52 0
0 1 0 66 252,951,947.60 0.00
0 1 0 25 130,163,748.09 0
0 788 0 2,313 71,588,230.22 0.00
1.04 30,461 0.25 68,995 200,757,686.12 3.01
0.83 254 0 1,042 104,663,758.48 1,328.51
0.71 139 0 339 66,835,724.67 93.21
0.78 278 0 1,023 310,660,395.50 324
0 1 0 50 159,606,673.33 0
 0 1 0 57 2,033,117,178.14 0
2,319 0 0 0.00 159.71
0.75 1,298 0.48 5,420 597,566,107.39 159.58
1.08 83 0 118 7,671,602.89 103.10
1.13 1 0 56 69,924,542.12 1,520.00
1.08 38,738 1.41 86,126 808,543,139.63 134.49
24.38 2,918 0 2,604 6,407,890.29 145.50
0.21 6,335 0 5,241 814,283,160.17 2.51
1.2 30,574 1.57 28,762 1,174,224,929.89 117.75
1.2 18,035 0.77 18,447 549,058,150.09 122.01
1.01 1,531 0 565 222,828,957.39 100.50
132 0 0 0.00 1,051.50
1.57 559 0 3,202 58,373,004.78 458
0 0 0 5 16,969,972.93 0
1.23 56,211 1.12 48,963 477,652,105.77 144
1.04 42,688 2.69 60,981 1,879,606,001.63 103.86
0.92 37,856 2.61 79,222 2,270,452,126.49 209.2
0.94 50,418 1.48 61,071 1,312,541,328.89 100.09
0.94 14,198 0.32 7,466 282,415,946.86 93.01
1.14 154,078 3.79 259,647 2,711,770,061.02 167.7
0.9 7,058 0.44 9,295 401,173,862.20 218.96
0.9 55,518 2.24 101,117 1,798,289,238.60 149.83
1.08 88,662 2.78 94,196 2,174,687,738.12 127.9
0.95 1,763 0 904 209,558,525.30 117.5
0.98 63 0 213 88,829,531.71 227.5
0.96 1,245 0 2,048 53,337,115.98 89.7
0.94 239 0 322 278,657,321.26 90
0 1,634 0 996 11,841,471.00 0
0.94 1,431 0 1,874 87,650,453.12 91.25
0 0 0 1 861,384,607.28 0
0.95 96,830 1.78 101,566 1,545,773,616.86 92.7
0 0 0 2 656,333,683.26 0
1.09 6,063 0.19 24,194 181,350,887.50 156.93
1.15 226 0 573 103,370,021.31 150
0 1 0 76 95,265,820.99 0
0.89 3,796 0 3,568 58,452,935.23 78.4
1.05 1,833 0 8,052 84,426,204.26 98.27
1.27 82,089 2.57 109,918 1,163,237,909.24 128.88
0.98 268 0 137 61,075,111.99 99.5
0 4 0 77 25,365,221.59 0
0.81 1,706 0 5,944 229,181,133.38 73.34
0.86 44,717 2.39 43,541 2,326,278,706.58 96.2
0 0 0 9 25,261,271.48 0
0 7 0 363 149,163,732.52 0
0.98 3,798 0.88 6,002 490,859,848.16 105.5
1.15 114 0 280 69,497,729.09 11.2
0 0 0 58 73,081,478.25 0
0.9 50,789 4 69,002 3,853,338,336.10 88.70
1.07 9,306 1.45 4,899 1,123,481,897.45 112.69
1.06 48,484 4.53 28,629 4,274,528,605.10 111.9
1.39 6,963 0 6,562 59,003,289.73 4.42
1.02 59,678 5.2 224,871 3,699,636,035.48 159.25
1 22,363 0 4,796 254,152,455.07 96.50
1.09 325 0 94 239,491,001.25 103.99
5.27 5 0 152 5,888,292.33 250
1.81 481 0 392 350,075,507.50 102
1.06 2,806 0 7,648 262,649,389.93 102.00
1.34 99 0 298 237,012,824.96 101.75
0.95 832 0 4,248 98,116,841.78 103.80
1.06 47,007 1.63 34,319 1,299,388,810.25 116.8
0.9 48,976 0.92 70,721 803,220,425.17 96.04
0.89 420 0 2,899 132,379,955.46 1,983.99
0.9 785 0 2,871 115,615,471.85 1,022.00
1.03 33,532 1.25 24,400 882,060,548.73 101.73
1.36 944 0 1,786 17,378,067.99 139.5
1.13 7,224 0.52 24,834 308,950,109.93 138.89
1.04 337 0 769 67,437,252.50 98.89
0.98 33,971 0.92 50,359 785,700,703.89 84.7
1.01 278 0 215 82,759,458.45 100
0 28 0 45 52,274,957.01 0
1.08 201 0 393 59,865,168.51 111.1
1.05 253,667 2.24 304,576 1,841,168,877.73 10.58
1.01 502 0 1,232 52,511,148.65 93.25
0.92 580 0 735 97,885,543.95 105.7
0.65 267 0 2,088 51,124,922.30 45
0.98 110 0 52 14,561,092.19 121.19
1.48 2,634 0 7,428 218,365,696.29 281.86
1.71 989 0 2,344 327,460,471.60 13.47
0 0 0 7 54,618,556.27 0
0.92 1,253 0.16 4,782 146,443,431.71 147.15
0.89 1 0 9 40,695,853.08 125
0.85 1,966 0 2,380 83,761,251.12 85.91
0.91 2,593 0 5,161 163,029,790.41 81.37
1 20,911 0.28 17,175 235,798,119.33 103.15
0.83 5,212 0.23 5,234 238,600,735.03 79.59
0 590 0 489 -4,466,965.48 0
0.86 18,790 0.36 15,864 351,788,898.48 86.74
0.97 34,128 0 6,625 482,673,966.61 93.40
0 0 0 2 2,769,470,169.65 0.00
0.87 10,493 0.23 3,665 204,153,644.26 84.49
0.71 461 0 823 56,751,572.65 42.5
1.02 7,051 0 5,762 199,880,472.24 103
1.29 755 0 318 761,502,122.11 70
0.88 408 0 4,246 829,572,053.66 3,050.00
3 1,634 0 985 17,076,389.76 0.99
1.6 255 0 1,316 46,412,947.13 382
0 0 0 13 4,217,968.03 0
1.01 35,754 0 14,356 938,879,742.14 97.31
0.85 22,568 0.53 15,517 487,664,841.21 82.6
0.98 119 0 97 14,941,909.67 97.99
0.93 436 0 2,828 126,486,240.57 94.01
0.87 4,956 0 2,921 387,899,512.70 89.01
2.91 293 0 1,095 3,026,134.15 69.6
1.04 4,249 0.39 10,195 269,112,428.04 156.99
0.98 10,687 0.49 14,372 211,263,394.36 75.5
0.48 676 0 2,916 93,045,423.22 41.7
0.85 1,409 0 2,445 101,453,648.60 84.16
1.05 5,109 0 13,033 147,686,865.84 84
1.01 50,663 1.48 56,151 862,330,049.35 94.52
1.07 1,798 0 975 330,539,685.00 109.97
0 1 0 54 92,546,148.20 0
1.1 64,228 0 60,675 727,229,297.87 93.66
0.94 36,766 0.85 68,579 749,781,283.76 92.63
0 182 0 995 100,133,924.93 0.00
0.98 3,182 0 2,112 206,156,738.18 103
0 1 0 56 57,092,785.98 0
1.03 22,731 1.94 35,411 1,235,691,740.08 119.32
0.81 972 0 2,013 16,460,787.40 25.89
0 7,618 0 2,863 18,469,433.12 0
0.97 237 0 48 32,403,213.05 97.00
0.84 14,765 0.73 27,301 730,075,357.64 166.00
0 1 0 144 63,407,770.70 0
0.83 164 0 793 105,562,697.47 81
1.14 50,618 1.24 47,565 941,884,261.04 107.99
0.99 46,118 0.79 52,500 669,525,079.21 95.27
0.9 12 0 49 35,138,312.55 1,199.99
0 0 0 41 32,449,800.41 0
0.92 5,859 0 2,608 101,541,773.76 86.5
0 357 0 660 263,833,802.30 0
0.85 103 0 864 99,844,021.35 790
0.71 5,944 0.23 15,320 271,048,969.92 71.52
0 149 0 2,117 45,963,089.79 0
0 2 0 98 85,369,658.07 0
0.97 11,058 0 9,829 136,146,512.31 91.57
0 0 0 0.00 0
1.06 18,234 0 11,251 466,705,559.12 101.36
0.81 5,601 0.3 2,802 319,486,598.69 81.32
1.11 6 0 61 78,328,189.15 61
0.93 3,291 0.82 4,530 360,061,722.04 93.5
0.79 1,813 0 4,843 48,389,312.57 9.05
1.05 30,103 0.9 43,109 456,330,518.34 99.98
0 0 0 55 23,420,028.81 0
0 2 0 3 2,045,368,859.07 0
0 0 0 11 92,374,106.36 0
1.06 505 0 3,098 479,275,317.76 831.89
0 0 0 1 11,238,183.11 0
1.17 7,415 0.18 16,982 135,439,361.99 87.85
0 0 0 53 312,941,691.31 0
0 2,769 0 9,158 1,830,097.40 0
0 0 0 52 32,725,189.42 0
0.92 6,947 0 6,523 348,745,913.08 88.9
1.09 41,239 1.14 47,986 740,339,765.93 135.3
1.13 3,420 0 2,452 175,682,340.72 134.8
1.25 21,786 0 14,550 82,517,809.51 13.13
0 0 0 262 20,824,235.69 0
0.31 1 0 262 3,453,165.13 107.93
0.78 213 0 669 874,462,864.62 174
1.1 947 0 72 268,894,734.24 118
0.99 20,588 0 12,228 471,609,769.27 101.44
0 0 0 66 98,486,240.12 0
1.41 4,544 0 1,566 75,053,153.09 140
1.03 3,768 0 2,785 577,928,534.01 102
0 1 0 53 162,748,746.25 0.00
0 9,243 0 4,250 158,163,682.46 0
0.88 18,727 0.45 25,055 435,756,631.49 85.03
0.96 5,085 0 3,546 283,473,369.53 96.77
1.1 87,217 1.52 95,051 1,213,008,359.05 124
1.02 58,135 0.92 60,183 748,358,498.00 60.3
0.98 52,393 1.95 178,879 1,660,330,234.35 114.55
0 0 0 12 50,181,375.59 0
1.12 5,978 0.22 5,555 162,100,081.87 101.91
0.81 150 0 340 81,317,487.19 80
0 0 0 57 156,485,257.19 0
1.07 40,711 1.34 80,205 1,027,555,183.68 110.2
0.78 296 0 638 798,790,159.89 75.54
0.82 518 0 1,822 208,965,021.71 81.49
1.15 6,320 0.3 4,763 214,944,265.51 116.7
0.98 455 0 790 195,743,855.36 101.19
0.86 319 0 2,097 94,947,253.75 80.46
0.59 134 0 196 90,490,113.40 53.5
0.94 27,272 0.7 12,266 633,164,612.48 90.99
0.82 38,723 0.14 31,467 140,531,526.94 48
0.68 1,056 0 1,614 475,047,016.41 85
1.03 44,366 0.9 41,466 730,802,559.84 114.63
1.17 146,525 3.73 225,449 2,268,046,057.34 127.8
1.01 94,384 2.47 244,963 2,032,313,128.54 113
0.92 37,108 0.79 29,758 419,391,008.97 88.92
0.96 25,860 0.51 11,290 335,073,990.01 95.99
0 2,017 0 5,579 25,840,380.90 0
Lupa de FIIs
Valor da carteira Estimativa de recebimento m
R$ 100,000.00

Lista de FIIs Tipo Exclusividade

1 MXRF11 Papel: CRIs Geral
2 BCFF11 Papel: Fundo de Fundos Geral
3 HGLG11 Tijolo: Galpões Geral
4 KNRI11 Tijolo: Híbrido Geral
5 XPLG11 Tijolo: Galpões Geral
6 HCTR11 Papel: CRIs Geral
7 OULG11 Tijolo: Galpões Geral
8 MAXR11 Tijolo: Varejo Geral
9 BTCR11 Papel: CRIs Geral
10 BRCR11 Tijolo: Escritórios Geral
11 RBVA11 Tijolo: Bancário Geral
12 MXRF11 Papel: CRIs Geral
13 CPTS11 Papel: CRIs Investidor Qualificado
14 HABT11 Papel: CRIs Geral
15 HSML11 Tijolo: Shoppings Geral
Total
Estimativa de recebimento mensal Estimativa de recebimento pelo último valor pago
R$ 647.33 R$ 752.67

% na carteira Rendimento médio %*%

6.67% 0.72% 0.048%
6.67% 0.52% 0.035%
6.67% 0.46% 0.031%
6.67% 0.42% 0.028%
6.67% 0.46% 0.031%
6.67% 1.14% 0.076%
6.67% 0.78% 0.052%
6.67% 0.68% 0.045%
6.67% 0.54% 0.036%
6.67% 0.56% 0.037%
6.67% 0.76% 0.051%
6.67% 0.72% 0.048%
6.67% 0.74% 0.049%
6.67% 0.81% 0.054%
6.67% 0.40% 0.027%
100% 0.647%
Isso equivale a um Dividend Yield de cerca de 8.05% ao ano
nto pelo último valor pago

Último rendimento %*%

0.57% 0.038%
0.59% 0.039%
0.47% 0.031%
0.41% 0.027%
0.45% 0.030%
1.74% 0.116%
0.77% 0.051%
0.60% 0.040%
0.65% 0.043%
0.57% 0.038%
0.80% 0.053%
0.57% 0.038%
1.07% 0.071%
1.52% 0.101%
0.51% 0.034%
0.753%
Isso equivale a um Dividend Yield de cerca de 9.42% ao ano
4 simples passos para a atualização desta planilha:
1 - Entre no link: Lupa de FIIs

FIIs

última célula
tudo estar da tabela
selecionado, similar à
imagem aqui ao lado

conforme indicado:
Colar (ctrl+V) na célula A1 na aba
"Base de dados"