Fundamentos FIIs

Atualizado em 24/07/2023
FIIs
2 ENTENDA OS IN
Cotação Máxima 12
Código Negociação PRECO Queda do Máximo Nome do Fundo
meses
URPR11 R$ 91.40 R$ 101.20 -9.68% Urca Prime Renda

BARI11 R$ 77.81 R$ 91.79 -15.23% Barigui Rendimentos
DEVA11 R$ 56.53 R$ 92.90 -39.15% Devant Recebíveis Imobiliários
REIT11 R$ 178.00 R$ 239.09 -25.55% Singulare FII
HCTR11 R$ 56.02 R$ 104.58 -46.43% Hectare CE
TORD11 R$ 3.99 R$ 7.95 -49.81% Tordesilhas EI
RECR11 R$ 77.93 R$ 94.05 -17.14% REC Recebíveis Imobiliários
BBFI11B R$ 1,407.07 R$ 2,190.06 -35.75% BB Progressivo
KNSC11 R$ 84.70 R$ 86.93 -2.57% Kinea Securities
KNHY11 R$ 97.15 R$ 97.76 -0.62% Kinea High Yield CRI
ARRI11 R$ 8.45 R$ 9.20 -8.15% Átrio Reit Recebíveis Imobiliários
CVBI11 R$ 87.85 R$ 92.14 -4.66% VBI CRI
KNIP11 R$ 90.45 R$ 94.21 0 Kinea Índices de Preços
CXCE11B R$ 38.75 R$ 44.00 1 Caixa Cedae
SPTW11 R$ 38.45 R$ 42.31 0 SP Downtown
HABT11 R$ 83.41 R$ 91.62 0 Habitat Recebíveis Pulverizados
FMOF11 R$ 56.07 R$ 64.95 0 Memorial Office
XPCM11 R$ 12.58 R$ 22.10 0 XP Corporate Macaé
VGIP11 R$ 79.20 R$ 92.62 0 Valora CRI Índice de Preço
CPFF11 R$ 57.20 R$ 73.59 0 Capitânia REIT FOF
BBPO11 R$ 83.10 R$ 88.76 0 BB Progressivo II
GCFF11 R$ 66.87 R$ 70.07 1 Galapagos Fundo de Fundos
GCFF11 R$ 66.87 R$ 70.07 0 Galapagos Fundo de Fundos
IRDM11 R$ 81.10 R$ 98.48 0 Iridium Recebíveis Imobiliários
NEWL11 R$ 99.96 R$ 100.79 0 Newport Logística
GESE11B R$ 1,520.00 R$ 1,520.00 0 General Severiano
XPCI11 R$ 79.57 R$ 88.05 0 XP Crédito
HSAF11 R$ 75.79 R$ 86.14 0 HSI Ativos Financeiros
VCJR11 R$ 86.42 R$ 92.94 0 Vectis Juros Real
RBVA11 R$ 91.02 R$ 95.52 0 Rio Bravo Renda Varejo
PLCR11 R$ 82.98 R$ 83.92 0 Plural Recebíveis Imobiliários
QAGR11 R$ 41.14 R$ 45.49 0 Quasar Agro
FEXC11 #N/A #N/A 0 #N/A
VRTA11 R$ 82.70 R$ 92.66 0 Fator Verità
ABCP11 R$ 64.10 R$ 75.24 0 Grand Plaza Shopping
JPPA11 R$ 97.10 R$ 107.96 0 JPP Capital Recebíveis Imobiliári
MBRF11 #N/A #N/A #VALUE! #N/A
XPSF11 R$ 6.90 R$ 7.45 -7.38% XP Selection
MXRF11 R$ 10.35 R$ 10.35 0.00% Maxi Renda
BBRC11 R$ 94.00 R$ 102.40 -8.20% BB Renda Corporativa
MGFF11 R$ 54.96 R$ 64.90 -15.32% Mogno Fundo de Fundos
MGCR11 R$ 78.38 R$ 84.90 -7.68% Mogno CRIs Multiestratégia
FAED11 R$ 146.00 R$ 155.09 -5.86% Anhanguera Educacional
RZTR11 R$ 81.15 R$ 99.67 -18.58% Riza Terrax
RFOF11 R$ 65.31 R$ 76.34 -14.45% RB Capital I Fundo de Fundos
RECT11 R$ 50.20 R$ 61.06 -17.79% REC Renda Imobiliária
GALG11 R$ 8.18 R$ 9.36 -12.61% Guardian Logística
HREC11 R$ 75.45 R$ 90.75 -16.86% Hedge Recebíveis Imobiliários
BPFF11 R$ 58.56 R$ 67.76 -13.58% Brasil Plural Absoluto Fundo de
BLCP11 #N/A #N/A #VALUE! #N/A
RBRY11 R$ 93.61 R$ 97.97 -4.45% RBR Crédito Imobiliário Estrutur
RVBI11 R$ 70.41 R$ 78.06 -9.80% VBI Reits FOF
RBCO11 #N/A #N/A #VALUE! #N/A
VINO11 R$ 39.98 R$ 50.13 -20.25% Vinci Offices
OULG11 R$ 35.25 R$ 46.76 -24.62% Ourinvest Logística
OUFF11 R$ 60.21 R$ 66.89 -9.99% Ourinvest Fundo de Fundos
XPPR11 R$ 26.09 R$ 55.54 -53.02% XP Properties
MCCI11 R$ 89.13 R$ 92.46 -3.60% Mauá Capital Recebíveis Imobiliá
OURE11 R$ 73.20 R$ 79.86 -8.34% Ourinvest Renda Estruturada
OUJP11 R$ 89.98 R$ 96.15 -6.42% Ourinvest JPP
GGRC11 R$ 100.21 R$ 119.56 -16.18% GGR Covepi
RBED11 R$ 120.24 R$ 129.41 -7.09% Rio Bravo Renda Educacional
VTLT11 R$ 87.01 R$ 97.92 -11.14% Votorantim Logística
CEOC11 R$ 52.10 R$ 59.99 -13.15% CEO Cyrela Commercial Properti
RELG11 R$ 57.23 R$ 86.32 -33.70% REC Logística
BTCR11 #N/A #N/A #VALUE! #N/A
MFAI11 R$ 55.42 R$ 75.21 -26.31% Mérito Fundos e Ações Imobiliári
HBRH11 R$ 91.50 R$ 102.80 -10.99% Multi Renda Urbana
RBRR11 R$ 84.50 R$ 93.06 -9.20% RBR Rendimentos High Grade
TRXF11 R$ 101.80 R$ 108.48 -6.16% TRX Real Estate
MGHT11 R$ 58.92 R$ 72.82 -19.09% Mogno Hoteis
GTWR11 R$ 74.32 R$ 84.37 -11.91% Green Towers
VIFI11 R$ 6.50 R$ 7.45 -12.75% Vinci Instrumentos Financeiros
TRXB11 R$ 122.00 R$ 134.07 -9.00% TRX Real Estate II
BPRP11 R$ 90.11 R$ 98.95 -8.93% BRLPROP
HCRI11 R$ 232.87 R$ 257.69 -9.63% Hospital da Criança
MAXR11 R$ 63.59 R$ 86.16 -26.20% Max Retail
VVPR11 #N/A #N/A #VALUE! #N/A
BCFF11 R$ 63.12 R$ 69.70 -9.44% BTG Pactual Fundo de Fundos
PATL11 R$ 60.35 R$ 80.94 -25.44% Pátria Logística
FATN11 R$ 94.20 R$ 104.70 -10.03% Athena I
AIEC11 R$ 59.61 R$ 75.95 -21.51% Autonomy Edifícios Corporativos
EDFO11B R$ 199.69 R$ 250.00 -20.12% Edifício Ourinvest
BPML11 R$ 58.50 R$ 72.44 -19.24% BTG Pactual Shoppings
EURO11 R$ 229.96 R$ 247.35 -7.03% Europar
BMLC11 R$ 102.19 R$ 103.65 -1.41% BM Brascan Lajes Corporativas
NSLU11 R$ 163.99 R$ 176.13 -6.89% Hospital Nossa Senhora de Lourd
HGCR11 R$ 101.33 R$ 102.48 -1.12% CSHG Recebíveis Imobiliários
SDIL11 R$ 88.00 R$ 93.73 -6.11% SDI Rio Bravo Renda Logística
RRCI11 R$ 76.85 R$ 84.88 -9.46% RB Capital Recebíveis Imobiliário
RRCI11 R$ 76.85 R$ 84.88 -9.46% RB Capital Recebíveis Imobiliário
MALL11 R$ 98.03 R$ 106.78 -8.19% Malls Brasil Plural
FIIP11B R$ 141.12 R$ 169.98 -16.98% RB Capital Renda I
TEPP11 R$ 66.98 R$ 81.20 -17.51% Tellus Properties
HGFF11 R$ 68.50 R$ 79.54 -13.88% CSHG Imobiliário FOF
RNGO11 R$ 48.25 R$ 53.61 -10.00% Rio Negro
HAAA11 R$ 63.00 R$ 93.86 -32.88% Hedge AAA
RBRL11 R$ 69.95 R$ 92.62 -24.48% RBR Log
BRCR11 R$ 53.28 R$ 67.31 -20.84% BTG Pactual Corporate Office Fu
CRFF11 R$ 60.15 R$ 81.28 -26.00% Caixa Rio Bravo Fundo de Fundos
SARE11 R$ 55.39 R$ 75.20 -26.34% Santander Renda de Aluguéis
FIIB11 R$ 435.78 R$ 482.91 -9.76% Industrial do Brasil
XPIN11 R$ 69.74 R$ 82.84 -15.81% XP Industrial
JSRE11 R$ 61.34 R$ 86.33 -28.95% JS Real Estate Multigestão
LASC11 R$ 103.00 R$ 107.00 -3.74% Legatus Shoppings
HLOG11 R$ 82.30 R$ 94.15 -12.59% Hedge Logística
FLRP11 R$ 1,693.00 R$ 1,748.62 -3.18% Hedge Floripa Shopping
RBRP11 R$ 44.72 R$ 64.65 -30.83% RBR Properties FII
HFOF11 R$ 64.80 R$ 76.94 -15.78% Hedge TOP FOFII 3
HGRU11 R$ 115.14 R$ 122.55 -6.05% CSHG Renda Urbana
RCRB11 R$ 108.52 R$ 144.70 -25.00% Rio Bravo Renda Corporativa
HSML11 R$ 79.66 R$ 89.95 -11.44% HSI Malls
VISC11 R$ 102.60 R$ 109.47 -6.28% Vinci Shopping Centers
VGIR11 R$ 9.55 R$ 9.71 -1.65% Valora CRI CDI
HSLG11 R$ 74.99 R$ 94.14 -20.34% HSI Logística
BTLG11 R$ 93.11 R$ 100.41 -7.27% BTG Pactual Logística
LGCP11 R$ 71.96 R$ 84.30 -14.64% Log CP Inter
FCFL11 R$ 104.97 R$ 128.06 -18.03% Campus Faria Lima
PVBI11 R$ 90.43 R$ 94.76 -4.57% VBI Prime Properties
VILG11 R$ 85.40 R$ 106.47 -19.79% Vinci Logística
SHPH11 R$ 640.00 R$ 821.51 -22.09% Shopping Pátio Higienópolis
KFOF11 R$ 76.14 R$ 87.45 -12.93% Kinea Fundo de Fundos
BRCO11 R$ 94.68 R$ 109.87 -13.83% Bresco Logística
HUSC11 R$ 103.45 R$ 115.97 -10.80% Hospital Unimed Sul Capixaba
PQAG11 R$ 50.50 R$ 54.99 -8.17% Parque Anhanguera
IBFF11 #N/A #N/A #VALUE! #N/A
XPLG11 R$ 92.95 R$ 104.98 -11.46% XP Log
MORE11 R$ 59.89 R$ 72.91 -17.86% More Real Estate FOF
HGRE11 R$ 110.34 R$ 138.11 -20.11% CSHG Real Estate
FIGS11 R$ 46.44 R$ 55.99 -17.06% General Shopping Ativo e Renda
EDGA11 R$ 19.38 R$ 23.50 -17.53% Edifício Galeria
HGPO11 R$ 241.08 R$ 261.49 -7.81% CSHG Prime Offices
HGLG11 R$ 159.20 R$ 164.89 -3.45% CSHG Logística
KNRI11 R$ 138.00 R$ 147.79 -6.62% Kinea Renda Imobiliária
ONEF11 R$ 167.86 R$ 173.96 -3.51% The One
LVBI11 R$ 95.20 R$ 114.69 -16.99% VBI Logístico
VSEC11 R$ 2.64 R$ 63.88 -95.87% Votorantim Securities
TRNT11 R$ 100.00 R$ 148.45 -32.64% Torre Norte
RDPD11 R$ 23.99 R$ 29.63 -19.03% Fundo BB Renda de Papéis II
ARCT11 #N/A #N/A #VALUE! #N/A
VLOL11 R$ 92.00 R$ 105.70 -12.96% Vila Olímpia Corporate
FPAB11 R$ 125.01 R$ 212.87 -41.27% Projeto Água Branca
HGBS11 R$ 179.39 R$ 206.52 -13.14% Hedge Brasil Shopping
VOTS11 R$ 84.31 R$ 85.30 -1.16% Votorantim Securities Master
ALZR11 R$ 112.25 R$ 116.05 -3.27% Alianza Trust Renda Imobiliária
PATC11 R$ 62.75 R$ 69.72 -10.00% Pátria Edifícios Corporativos
FLMA11 R$ 117.00 R$ 136.41 -14.23% Continental Square Faria Lima
JRDM11 R$ 78.73 R$ 85.44 -7.85% Shopping Jardim Sul
KNCR11 R$ 97.25 R$ 97.71 -0.47% Kinea Rendimentos Imobiliários F
XPML11 R$ 99.23 R$ 101.44 -2.18% XP Malls
CNES11 R$ 29.94 R$ 39.87 -24.91% Cenesp
PQDP11 R$ 1,655.00 R$ 2,260.33 -26.78% Parque Dom Pedro Shopping Cen
SADI11 R$ 84.16 R$ 90.54 -7.05% Santander Papéis Imobiliários CD
HPDP11 R$ 66.50 R$ 90.07 -26.17% Hedge Shopping Parque Dom Pe
BREV11 R$ 96.00 R$ 129.00 -25.58% Brazil Real Estate Victory Fund I
WTSP11B R$ 34.90 R$ 44.60 -21.75% Ourinvest RE I
BICR11 R$ 99.79 R$ 109.73 -9.06% Inter Títulos Imobiliários
CXTL11 R$ 343.00 R$ 413.30 -17.01% Caixa Seq Logística Renda
VSHO11 R$ 63.77 R$ 80.58 -20.86% Votorantim Shopping
RBVO11 R$ 8.98 R$ 11.57 -22.39% Rio Bravo Crédito Imobiliário II
ATSA11 R$ 70.00 R$ 93.57 -25.19% Hedge Atrium Shopping Santo A
BRIM11 R$ 1,030.22 R$ 956.10 7.75% Brio Real Estate II
FAMB11B R$ 730.00 R$ 1,269.67 -42.50% Edifício Almirante Barroso
FPNG11 R$ 68.68 R$ 79.85 -13.99% Pedra Negra Renda Imobiliária
GSFI11 R$ 5.03 R$ 5.30 -5.09% General Shopping e Outlets
HTMX11 R$ 99.96 R$ 116.40 -14.12% Hotel Maxinvest
JPPC11 R$ 151.00 R$ 200.00 -24.50% JPP Capital
NEWU11 R$ 69.60 R$ 74.84 -7.00% Newport Renda Urbana
PRSV11 R$ 103.97 R$ 155.98 -33.34% Presidente Vargas
RZAK11 R$ 93.25 R$ 99.31 -6.10% Riza Akin
SHDP11B R$ 0.00 R$ 1,210.05 -100.00% Shopping Parque Dom Pedro
STRX11 R$ 0.00 R$ 150.99 -100.00% StarX
VERE11 R$ 0.00 R$ 218.64 -100.00% Vereda
VXXV11 R$ 1,001.00 R$ 1,001.00 0.00% Genesis Multiestratégia
WPLZ11 R$ 63.60 R$ 82.73 -23.12% West Plaza
XPHT11 R$ 103.20 R$ 117.55 -12.21% XP Hotéis (Cota Sênior)
XPHT12 R$ 30.50 R$ 39.99 -23.73% XP Hotéis (Cota Ordinária)
CPTS11 R$ 75.35 R$ 88.47 -14.83% Capitânia Securities II
CACR11 R$ 103.96 R$ 104.75 -0.75% Cartesia Recebíveis Imobiliários
AFHI11 R$ 92.77 R$ 94.87 -2.21% AF Invest CRI
BCIA11 R$ 81.31 R$ 89.44 -9.09% Bradesco Carteira Imobiliária Ati
BCRI11 R$ 70.98 R$ 99.00 -28.30% Banestes Recebíveis Imobiliários
BLMR11 R$ 6.23 R$ 7.66 -18.67% BlueMacaw Renda + FOF
BLMG11 R$ 62.35 R$ 86.46 -27.89% BlueMacaw Logística
BTAL11 R$ 82.85 R$ 96.68 -14.30% Btg Pactual Agro Logística
BTRA11 R$ 83.69 R$ 94.22 -11.18% BTG Pactual Terras Agrícolas
CARE11 R$ 2.09 R$ 5.93 -64.76% Brazilian GraveyardDeath Care
KISU11 R$ 7.72 R$ 8.49 -9.07% Kilima FoF Suno 30
MCHF11 R$ 8.68 R$ 9.13 -4.93% Mauá Capital Hedge Fund
MFII11 R$ 87.90 R$ 94.23 -6.72% Mérito Desenvolvimento Imobiliár
NCHB11 R$ 82.55 R$ 89.53 -7.80% NCH Brasil Recebíveis Imobiliário
PORD11 R$ 83.70 R$ 91.92 -8.94% Polo Crédito Imobiliário
RBRF11 R$ 63.98 R$ 75.61 -15.38% RBR Alpha Multiestratégia Real E
RBFF11 R$ 46.30 R$ 57.55 -19.55% Rio Bravo Fundo de Fundos
SNCI11 R$ 92.49 R$ 100.23 -7.72% Suno Recebíveis
SNFF11 R$ 83.40 R$ 88.64 -5.91% Suno Fundo de Fundos
TGAR11 R$ 110.46 R$ 121.24 -8.89% TG Ativo Real
VGHF11 R$ 8.78 R$ 9.28 -5.39% Valora Hedge Fund
VSLH11 R$ 5.70 R$ 8.93 -36.17% Versalhes Recebíveis Imobiliários
VIUR11 R$ 6.17 R$ 7.86 -21.50% Vinci Imóveis Urbanos
EQIR11 R$ 8.90 R$ 10.36 -14.09% EQI Recebíveis Imobiliários
ENTENDA OS INDICADORES =>
Valor M² de
Gestor Categoria Valor de Mercado Valor Patrimonial P/VPA
Mercado
URCA GESTÃO Recebíveis Imobiliários ### ### 0.91 R$ 0.00

BARI ASSET Recebíveis Imobiliários R$ 2,885,413,831.72 R$ 443,249,200.01 0.81 R$ 0.00
DEVANT ASSET Recebíveis Imobiliários ### ### 0.56 R$ 0.00
SINGULARE Recebíveis Imobiliários R$ 10,529,545.50 R$ 7,836,377.67 0.59 R$ 0.00
HECTARE CAPITAL Recebíveis Imobiliários ### ### 0.47 R$ 0.00
R CAPITAL ASSET Híbrido R$ 707,925,351.21 R$ 488,775,081.25 0.28 R$ 0.00
BRL TRUST Recebíveis Imobiliários ### ### 0.81 R$ 0.00
CAIXA ECONOMICA FEDERAAgencias Bancárias #VALUE! R$ 367,514,821.67 0.47 R$ 2,013.95
KINEA Recebíveis Imobiliários ### ### 0.96 R$ 0.00
OPEN KAPITAL GESTÃO Recebíveis Imobiliários R$ 1,176,804,626.26 R$ 114,262,720.20 0.91 R$ 0.00
VBI REAL ESTATE Recebíveis Imobiliários ### ### 0.93 R$ 0.00
KINEA Recebíveis Imobiliários #VALUE! ### 0.95 R$ 0.00
CAIXA ECONOMICA FEDERALajes Comerciais R$ 66,207,699.60 R$ 112,388,124.70 0.59 R$ 3,320.68
GENIAL GESTÃO Lajes Comerciais R$ 68,667,315.96 R$ 100,393,129.85 0.69 R$ 5,110.31
HABITAT CAPITAL PARTNERRecebíveis Imobiliários R$ 9,349,649,284.08 R$ 803,311,542.03 0.85 R$ 0.00
COINVALORES Lajes Comerciais R$ 30,188,370.43 R$ 60,304,980.45 0.50 R$ 2,303.75
XP GESTÃO Lajes Comerciais R$ 30,837,112.57 R$ 105,108,914.74 0.30 R$ 1,568.21
VALORA GESTÃO Recebíveis Imobiliários ### ### 0.86 R$ 0.00
CAPITÂNIA S.A. Fundo de Fundos R$ 1,049,997,637.83 R$ 195,370,697.75 0.74 R$ 0.00
VOTORANTIM ASSET Agencias Bancárias ### ### 0.82 R$ 4,173.56
GALAPAGOS CAPITAL Fundo de Fundos R$ 208,778,941.57 R$ 26,691,388.19 0.84 R$ 0.00
GALAPAGOS CAPITAL Fundo de Fundos R$ 208,778,941.57 R$ 26,691,388.19 0.84 R$ 0.00
IRIDIUM GESTÃO Recebíveis Imobiliários ### ### 0.88 R$ 0.00
0 Logisticos R$ 203,228,576.04 R$ 245,626,492.10 0.83 R$ 1,774.04
BTG PACTUAL Outros #VALUE! R$ 92,202,154.44 #VALUE! #VALUE!
XP Vista Recebíveis Imobiliários R$ 5,835,163,943.29 R$ 788,974,768.47 0.87 R$ 0.00
HSI GESTORA DE ATIVOS FI Recebíveis Imobiliários R$ 1,954,544,447.22 R$ 229,603,647.67 0.83 R$ 0.00
Vectis Gestão de Recursos Recebíveis Imobiliários ### ### 0.92 R$ 0.00
RIO BRAVO Híbrido ### ### 0.85 R$ 5,308.25
PLURAL GESTÃO DE RECURSRecebíveis Imobiliários R$ 4,082,792,520.08 R$ 191,273,391.46 0.91 R$ 0.00
QUASAR ASSET MANAGEMEAgronegócio ### R$ 281,413,863.54 0.75 R$ 0.00
#N/A #N/A #N/A #N/A #N/A #N/A
FATOR ADMINISTRAÇÃO DERecebíveis Imobiliários ### ### 0.90 R$ 0.00
RIO BRAVO Shopping/Varejo R$ 298,833,634.64 R$ 431,490,855.55 0.69 ###
JPP GESTÃO Recebíveis Imobiliários R$ 8,068,877,193.68 R$ 88,466,602.64 0.99 R$ 0.00
XP Vista Fundo de Fundos #VALUE! R$ 349,182,381.89 0.86 R$ 0.00
XP Vista Recebíveis Imobiliários ### ### 1.03 R$ 0.00
BV DTVM Agencias Bancárias R$ 5,162,160,885.61 R$ 171,565,036.46 0.88 ###
MOGNO CAPITAL Fundo de Fundos R$ 9,592,876,835.43 R$ 624,991,540.04 0.78 R$ 0.00
MOGNO CAPITAL Recebíveis Imobiliários R$ 964,382,470.93 R$ 127,606,028.02 0.88 R$ 0.00
BTG PACTUAL Educacional R$ 298,763,155.10 R$ 139,737,882.43 0.67 R$ 2,498.27
RIZA Agronegócio ### ### 0.83 R$ 0.00
RB CAPITAL Fundo de Fundos R$ 792,346,542.86 R$ 82,490,618.94 0.86 R$ 0.00
BRL TRUST Lajes Comerciais R$ 429,471,090.07 R$ 796,296,444.84 0.54 R$ 4,618.11
GUARDIAN GESTORA Logisticos R$ 469,672,609.74 R$ 534,297,795.23 0.88 R$ 2,743.92
HEDGE INVESTMENTS Recebíveis Imobiliários R$ 4,253,253,493.34 R$ 458,136,553.10 0.84 R$ 0.00
BRASIL PLURAL Fundo de Fundos R$ 1,593,662,509.70 R$ 319,882,325.95 0.82 R$ 0.00
RBR GESTÃO Recebíveis Imobiliários R$ 9,927,798,485.05 R$ 552,347,290.55 0.95 R$ 0.00
VBI REAL ESTATE Fundo de Fundos ### R$ 117,536,079.63 0.86 R$ 0.00
VINCI REAL ESTATE Lajes Comerciais R$ 659,596,485.38 R$ 904,680,861.58 0.73 R$ 7,669.73
FATOR ORE ASSET Logisticos R$ 87,157,867.54 R$ 166,543,855.37 0.52 R$ 1,075.99
FATOR ORE ASSET Fundo de Fundos R$ 5,736,103,188.63 R$ 131,794,527.70 0.83 R$ 0.00
XP Vista Lajes Comerciais R$ 189,147,386.52 R$ 539,662,846.39 0.35 R$ 2,499.28
MAUA CAPITAL REAL ESTATRecebíveis Imobiliários ### ### 0.97 R$ 0.00
FATOR ORE ASSET Híbrido R$ 2,188,190,064.52 R$ 97,391,495.28 0.81 R$ 0.00
JPP GESTÃO E FATOR ORE Recebíveis Imobiliários ### R$ 324,677,302.55 0.91 R$ 0.00
ZAGROS CAPITAL Logisticos R$ 810,474,710.03 ### 0.80 R$ 2,190.47
RIO BRAVO Educacional R$ 1,426,965,942.21 R$ 336,524,619.16 0.82 R$ 2,679.52
BV DTVM Logisticos R$ 182,778,013.10 R$ 213,388,125.25 0.86 R$ 2,728.03
0 Lajes Comerciais R$ 95,103,911.98 R$ 142,818,632.06 0.66 R$ 7,963.82
REC Logisticos R$ 76,376,983.26 R$ 162,376,442.81 0.47 R$ 784.98
MÉRITO INVESTIMENTOS Fundo de Fundos R$ 130,215,953.07 R$ 20,905,527.77 0.84 R$ 0.00
BRL TRUST Lajes Comerciais R$ 256,093,010.31 R$ 311,221,960.40 0.82 R$ 7,811.29
RBR GESTÃO Recebíveis Imobiliários ### ### 0.90 R$ 0.00
TRX Híbrido R$ 1,219,179,688.23 ### 0.99 R$ 2,465.37
MOGNO CAPITAL Hoteis R$ 2,276,536,926.94 R$ 111,533,546.83 0.69 R$ 0.00
BV DTVM Lajes Comerciais R$ 872,052,929.45 ### 0.77 ###
VINCI REAL ESTATE Fundo de Fundos R$ 454,780,565.06 R$ 68,956,882.47 0.75 R$ 0.00
TRX Logisticos R$ 328,904,886.91 R$ 314,514,097.22 1.05 R$ 0.00
0 Logisticos R$ 121,633,812.07 R$ 147,310,785.24 0.83 R$ 5,229.99
BTG PACTUAL Hospital R$ 278,279,650.00 R$ 61,581,761.80 0.76 R$ 8,404.90
BTG PACTUAL Shopping/Varejo R$ 72,007,368.22 R$ 139,214,660.42 0.51 R$ 1,193.05
BTG PACTUAL Fundo de Fundos ### ### 0.86 R$ 0.00
VBI REAL ESTATE Logisticos R$ 308,156,738.45 R$ 488,738,384.39 0.63 R$ 2,039.02
BR-CAPITAL Híbrido R$ 2,905,487,061.30 R$ 120,479,427.65 0.95 R$ 9,959.37
Autonomy Investimentos Lajes Comerciais R$ 289,265,038.35 R$ 453,952,213.09 0.63 ###
OLIVEIRA TRUST Lajes Comerciais R$ 49,588,228.72 R$ 42,631,813.36 1.17 ###
BTG PACTUAL Shopping/Varejo R$ 251,980,022.36 R$ 534,269,306.84 0.47 R$ 1,789.50
COINVALORES Logisticos R$ 88,289,922.56 R$ 124,828,841.27 0.71 R$ 2,398.27
Argucia Capital ManagemenLajes Comerciais R$ 105,118,103.66 R$ 113,271,565.43 0.93 ###
BTG PACTUAL Hospital R$ 511,496,022.22 R$ 257,495,058.22 0.81 R$ 8,864.87
CREDIT SUISSE Recebíveis Imobiliários ### ### 1.00 R$ 0.00
Rio Bravo e Tellus Logisticos R$ 563,527,211.79 R$ 622,198,909.53 0.90 R$ 1,764.33
RB CAPITAL Recebíveis Imobiliários R$ 1,336,580,147.85 R$ 43,829,740.47 0.84 R$ 0.00
RB CAPITAL Recebíveis Imobiliários R$ 1,336,580,147.85 R$ 43,829,740.47 0.84 R$ 0.00
GENIAL GESTÃO Shopping/Varejo R$ 881,814,629.77 ### 0.80 R$ 8,587.57
null Híbrido R$ 426,788,308.52 R$ 172,840,810.39 0.74 R$ 1,823.11
Tellus Investimentos Lajes Comerciais R$ 279,992,583.39 R$ 403,577,910.00 0.69 R$ 7,382.40
CREDIT SUISSE Fundo de Fundos ### R$ 240,908,733.50 0.81 R$ 0.00
RIO BRAVO Lajes Comerciais R$ 129,796,992.63 R$ 231,610,634.93 0.56 R$ 3,375.91
HEDGE INVESTMENTS Lajes Comerciais R$ 211,430,921.35 R$ 307,889,953.82 0.69 R$ 9,460.85
RBR GESTÃO Logisticos R$ 464,047,310.11 R$ 704,913,202.09 0.65 R$ 1,980.58
BTG PACTUAL Lajes Comerciais R$ 1,417,418,028.20 ### 0.54 R$ 5,910.49
CAIXA E RIO BRAVO Fundo de Fundos R$ 753,035,723.14 R$ 55,899,806.48 0.74 R$ 0.00
Santander Brasil Híbrido R$ 509,131,584.04 R$ 868,018,151.97 0.59 R$ 5,266.37
COINVALORES Logisticos R$ 297,228,555.73 R$ 315,582,209.62 0.94 R$ 2,888.27
XP Vista Logisticos R$ 492,116,476.05 R$ 741,738,206.50 0.67 R$ 1,660.68
SAFRA ASSET Lajes Comerciais R$ 1,256,569,984.30 ### 0.54 ###
Legatus Shopping/Varejo R$ 297,107,075.51 R$ 312,678,060.80 0.95 R$ 9,368.03
HEDGE INVESTMENTS Logisticos R$ 348,522,822.20 R$ 493,289,241.38 0.71 R$ 1,390.90
HEDGE INVESTMENTS Shopping/Varejo R$ 110,437,072.58 R$ 119,319,058.57 0.93 R$ 6,504.34
RBR GESTÃO Híbrido R$ 5,652,061,951.92 R$ 956,878,892.93 0.57 ###
HEDGE INVESTMENTS Fundo de Fundos ### ### 0.84 R$ 0.00
CREDIT SUISSE Híbrido ### ### 0.94 R$ 4,880.45
RIO BRAVO Lajes Comerciais R$ 401,290,685.35 R$ 768,769,144.55 0.53 R$ 9,391.75
Hemisfério Sul InvestimentoShopping/Varejo R$ 1,259,806,672.07 ### 0.83 R$ 6,580.37
VINCI REAL ESTATE Shopping/Varejo R$ 1,896,134,456.28 ### 0.82 R$ 7,800.58
VALORA GESTÃO Recebíveis Imobiliários ### R$ 993,107,421.95 1.00 R$ 0.00
Hemisfério Sul InvestimentoLogisticos R$ 948,251,788.54 ### 0.71 R$ 2,075.86
BTG PACTUAL Logisticos R$ 1,953,181,563.39 ### 0.94 R$ 2,928.75
INTER ASSET Logisticos R$ 195,929,245.55 R$ 280,850,190.46 0.70 R$ 2,430.89
BTG PACTUAL Educacional ### R$ 403,538,856.58 0.90 ###
VBI REAL ESTATE Lajes Comerciais R$ 1,081,642,623.93 ### 0.87 ###
VINCI REAL ESTATE Logisticos R$ 1,281,080,653.45 ### 0.77 R$ 2,107.98
RIO BRAVO Shopping/Varejo R$ 389,728,000.00 R$ 545,106,402.78 0.71 ###
KINEA Fundo de Fundos R$ 3,343,557,255.56 R$ 395,987,915.10 0.86 R$ 0.00
Bresco Logisticos R$ 1,394,858,149.61 ### 0.78 R$ 3,127.49
RIO BRAVO Hospital R$ 1,148,489,358.90 R$ 116,361,286.88 0.71 R$ 7,159.08
RB CAPITAL Logisticos R$ 706,173,986.98 R$ 801,309,157.36 0.88 ###
XP Vista Logisticos R$ 2,501,424,196.58 ### 0.81 R$ 2,619.91
MORE INVEST Fundo de Fundos R$ 8,750,183,233.05 R$ 186,499,626.07 0.73 R$ 0.00
CREDIT SUISSE Lajes Comerciais R$ 1,301,562,110.58 ### 0.70 R$ 6,054.79
BTG PACTUAL Lajes Comerciais R$ 69,592,210.81 R$ 233,551,602.74 0.30 R$ 2,801.16
CREDIT SUISSE Lajes Comerciais R$ 422,541,081.77 R$ 524,699,204.98 0.80 ###
CREDIT SUISSE Logisticos R$ 3,732,658,213.69 ### 1.04 R$ 3,732.66
KINEA Híbrido ### ### 0.85 R$ 4,802.45
RIO BRAVO Lajes Comerciais R$ 154,467,869.42 R$ 183,590,865.67 0.84 ###
VBI REAL ESTATE Logisticos R$ 1,100,343,160.02 ### 0.81 R$ 2,298.50
VOTORANTIM ASSET Recebíveis Imobiliários R$ 165,620.40 R$ 2,556,905.00 0.09 R$ 0.00
VOTORANTIM ASSET Recebíveis Imobiliários R$ 123,839,289.35 R$ 30,078,194.28 0.82 R$ 0.00
RB CAPITAL Lajes Comerciais R$ 164,817,551.30 R$ 180,176,029.85 0.92 ###
COINVALORES Lajes Comerciais R$ 91,808,013.17 R$ 281,634,402.75 0.32 R$ 2,563.75
HEDGE INVESTMENTS Shopping/Varejo R$ 1,779,185,988.76 ### 0.82 R$ 9,743.63
BV DTVM Recebíveis Imobiliários R$ 1,414,583,843.55 R$ 77,064,328.37 0.89 R$ 0.00
ALIANZA GESTÃO Híbrido R$ 6,737,059,777.15 R$ 733,501,397.18 1.04 R$ 6,347.79
VBI REAL ESTATE Lajes Comerciais R$ 217,759,567.03 R$ 264,876,923.19 0.83 ###
BR-CAPITAL Lajes Comerciais R$ 160,676,321.42 R$ 221,407,889.96 0.73 R$ 8,336.86
HEDGE INVESTMENTS Shopping/Varejo R$ 196,312,263.71 R$ 223,490,739.85 0.88 ###
XP VISTA Shopping/Varejo R$ 2,075,576,100.20 ### 1.02 ###
0 Shopping/Varejo R$ 406,324,015.00 R$ 766,781,228.03 0.53 ###
Santander Brasil Recebíveis Imobiliários R$ 2,595,004,665.64 R$ 310,851,649.88 0.86 R$ 0.00
HEDGE INVESTMENTS Shopping/Varejo R$ 193,436,064.50 R$ 259,612,689.10 0.75 ###
BR-CAPITAL Lajes Comerciais R$ 86,275,972.36 R$ 117,495,806.73 0.73 ###
FATOR ORE ASSET Lajes Comerciais R$ 34,640,518.50 R$ 71,895,390.14 0.48 R$ 2,820.20
INTER Recebíveis Imobiliários R$ 8,651,620,948.28 R$ 49,727,672.72 1.00 R$ 0.00
CAIXA ECONOMICA FEDERALogisticos R$ 18,383,771.00 R$ 24,904,843.11 0.73 R$ 2,387.50
VOTORANTIM ASSET Shopping/Varejo R$ 133,504,825.90 R$ 210,513,296.75 0.63 R$ 2,911.90
RIO BRAVO Recebíveis Imobiliários R$ 214,234,602.80 R$ 8,867,875.26 0.53 R$ 0.00
BRIO Incorporação Residencia #VALUE! R$ 136,259,864.34 0.94 R$ 0.00
BR-CAPITAL Lajes Comerciais R$ 70,214,585.92 R$ 174,445,627.40 0.40 R$ 4,049.98
CAPITANIA INVESTIMENTOSShopping/Varejo R$ 388,140,398.96 ### 0.36 R$ 3,107.71
BTG Pactual e HotelInvest Hoteis R$ 4,500,268,512.38 R$ 208,940,976.80 0.72 ###
JPP GESTÃO Incorporação R$ 37,506,828.41 R$ 20,022,778.26 0.41 R$ 561.15
BRPP Lajes Comerciais R$ 51,736,626.33 R$ 51,090,146.79 1.02 R$ 4,009.35
HEDGE INVESTMENTS Lajes Comerciais R$ 20,274,150.00 R$ 42,481,619.24 0.47 R$ 2,010.93
RIZA Recebíveis Imobiliários ### R$ 814,692,583.81 1.02 R$ 0.00
BTG PACTUAL Shopping/Varejo #VALUE! ### #VALUE! #VALUE!
INTER DTVM Shopping/Varejo #VALUE! R$ 239,120,300.39 #VALUE! #VALUE!
VOTORANTIM Lajes Comerciais #VALUE! R$ 189,423,450.82 #VALUE! #VALUE!
GENESIS CAPITAL Incorporação R$ 2,704,246,810.57 R$ 261,846,981.83 1.01 R$ 0.00
XP Vista Hoteis ### R$ 375,149,114.57 1.08 ###
XP Vista Hoteis R$ 1,189.50 #VALUE! #VALUE! R$ 0.01
CAPITÂNIA S.A. Recebíveis Imobiliários ### ### 0.85 R$ 0.00
Cartesia Capital Recebíveis Imobiliários R$ 4,153,008,322.96 R$ 189,335,299.01 0.98 R$ 0.00
AF Invest Real Estate Recebíveis Imobiliários R$ 7,251,167,449.31 R$ 286,054,429.34 0.98 R$ 0.00
BRAM – Bradesco Fundo de Fundos ### R$ 360,458,463.59 0.83 R$ 0.00
Banestes DTVM Recebíveis Imobiliários R$ 9,846,854,069.34 R$ 628,242,141.38 0.71 R$ 0.00
BlueMacaw Fundo de Fundos R$ 3,712,901,614.33 R$ 191,253,303.93 0.83 R$ 0.00
BlueMacaw Logisticos R$ 3,463,585,019.27 R$ 360,249,343.75 0.65 R$ 880.37
BTG PACTUAL Agronegócio R$ 8,167,608,795.00 R$ 625,891,782.31 0.80 R$ 0.00
BTG PACTUAL Agronegócio R$ 4,249,752,800.83 R$ 466,630,551.38 0.60 R$ 0.00
Zion Gestão Outros R$ 1,427,219,768.10 R$ 290,742,466.56 0.26 R$ 0.00
KILIMA Fundo de Fundos R$ 2,968,383,502.20 R$ 369,848,082.31 0.92 R$ 0.00
MAUA CAPITAL REAL ESTATRecebíveis Imobiliários R$ 3,028,647,966.62 R$ 304,458,927.79 0.91 R$ 0.00
MÉRITO INVESTIMENTOS Incorporação ResidenciaR$ 7,764,446,338.57 R$ 420,625,416.17 0.87 R$ 0.00
nch brasil Recebíveis Imobiliários ### R$ 151,633,219.18 0.92 R$ 0.00
POLO CAPITAL Recebíveis Imobiliários R$ 6,988,613,272.70 R$ 365,459,831.04 0.87 R$ 0.00
RBR GESTÃO Fundo de Fundos ### ### 0.82 R$ 0.00
RIO BRAVO Fundo de Fundos R$ 1,086,519,562.59 R$ 232,133,412.19 0.75 R$ 0.00
Suno Gestora de Recursos LRecebíveis Imobiliários R$ 5,879,480,059.84 R$ 409,742,232.31 0.95 R$ 0.00
Suno Gestora de Recursos LFundo de Fundos R$ 4,746,156,682.81 R$ 240,563,711.26 0.97 R$ 0.00
TG Core Asset Híbrido ### ### 0.84 R$ 6,611.33
VALORA GESTÃO Recebíveis Imobiliários ### R$ 663,841,169.83 0.96 R$ 0.00
R CAPITAL ASSET Recebíveis Imobiliários ### R$ 312,670,370.81 0.54 R$ 0.00
VINCI REAL ESTATE Híbrido R$ 2,244,485,394.90 R$ 247,028,879.95 0.68 R$ 1,712.23
EUQUEROINVESTIR GESTÃORecebíveis Imobiliários R$ 441,758,916.67 R$ 48,980,692.07 0.91 R$ 0.00
Data
Yield 12 Yield de
Valor M² Valor Último Renda Por Área Bruta Pagamento
Meses Bas. no Distribuição Data IPO
Patrimonial Rendimento M2 (Última) Locável Último
Últ. Rend. 12 Meses
Provento
R$ 0.00 R$ 1.30 #VALUE! R$ 0.00 3/14/2023 16.72% 17.38% 8/27/2020
R$ 0.00 R$ 0.90 #VALUE! R$ 0.00 3/21/2023 14.00% 16.32% 6/21/2019
R$ 0.00 R$ 0.90 #VALUE! R$ 0.00 3/14/2023 12.55% 14.13% 8/26/2020
R$ 0.00 R$ 2.78 #VALUE! R$ 0.00 1/13/2023 19.97% 17.94% 5/26/2014
R$ 0.00 R$ 0.70 #VALUE! R$ 0.00 3/15/2023 10.08% 16.89% 7/11/2019
R$ 0.00 R$ 0.00 #VALUE! R$ 0.00 3/7/2023 0.00% 13.25% 4/3/2020
R$ 0.00 R$ 0.91 #VALUE! R$ 0.00 3/14/2023 13.62% 14.26% 10/16/2017
R$ 4,257.98 R$ 27.08 R$ 40.79 R$ 86,312.00 3/15/2023 24.14% 21.58% 12/1/2004
R$ 0.00 R$ 0.87 #VALUE! R$ 0.00 3/13/2023 12.72% 12.58% 10/28/2020
R$ 0.00 R$ 1.08 #VALUE! R$ 0.00 3/13/2023 14.06% 13.06% 8/8/2018
R$ 0.00 R$ 0.07 #VALUE! R$ 0.00 3/7/2023 10.16% 16.99% 10/31/2019
R$ 0.00 R$ 1.00 #VALUE! R$ 0.00 3/15/2023 14.47% 14.08% 9/26/2019
R$ 0.00 R$ 0.91 #VALUE! R$ 0.00 3/13/2023 12.89% 13.26% 9/26/2016
R$ 5,636.88 R$ 0.41 R$ 35.32 R$ 19,938.00 3/15/2023 13.19% 11.64% 3/4/2010
R$ 7,471.39 R$ 0.42 R$ 56.20 R$ 13,437.00 3/7/2023 13.92% 12.68% 3/12/2013
R$ 0.00 R$ 1.20 #VALUE! R$ 0.00 3/10/2023 17.35% 14.15% 7/29/2019
R$ 4,602.03 R$ 0.00 R$ 0.00 R$ 13,104.00 2/28/2023 0.00% 0.91% 8/11/2008
R$ 5,345.25 R$ 0.12 R$ 14.73 R$ 19,664.00 3/14/2023 8.92% 10.95% 3/8/2013
R$ 0.00 R$ 0.87 #VALUE! R$ 0.00 3/17/2023 13.08% 14.06% 3/20/2020
R$ 0.00 R$ 0.34 #VALUE! R$ 0.00 3/16/2023 7.23% 11.61% 1/2/2020
R$ 5,061.52 R$ 0.90 R$ 45.20 ### 3/14/2023 14.18% 13.45% 12/12/2012
R$ 0.00 R$ 0.75 #VALUE! R$ 0.00 3/20/2023 14.15% 13.28% 7/20/2020
R$ 0.00 R$ 0.75 #VALUE! R$ 0.00 3/20/2023 14.15% 13.28% 7/20/2020
R$ 0.00 R$ 0.93 #VALUE! R$ 0.00 3/16/2023 13.15% 14.22% 3/8/2018
R$ 2,144.14 R$ 0.93 R$ 16.51 ### 3/14/2023 11.75% 11.76% 12/27/2019
R$ 8,499.46 R$ 14.74 R$ 70.65 R$ 10,848.00 3/14/2023 #VALUE! #VALUE! 7/4/2016
R$ 0.00 R$ 1.00 #VALUE! R$ 0.00 3/14/2023 16.28% 14.41% 12/17/2019
R$ 0.00 R$ 0.90 #VALUE! R$ 0.00 3/7/2023 14.61% 15.22% 9/18/2020
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 3/13/2023 13.70% 12.71% 1/28/2020
R$ 6,264.54 R$ 0.95 R$ 55.84 ### 3/15/2023 13.27% 13.25% 11/14/2012
R$ 0.00 R$ 1.00 #VALUE! R$ 0.00 3/14/2023 15.29% 15.50% 11/12/2019
R$ 0.00 R$ 0.42 #VALUE! R$ 0.00 3/8/2023 12.94% 11.81% 11/12/2019
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 3/15/2023 13.33% 14.03% 1/1/2011
R$ 16,567.76 R$ 0.50 R$ 90.41 R$ 26,044.00 3/7/2023 9.30% 8.96% 3/12/2004
R$ 0.00 R$ 1.40 #VALUE! R$ 0.00 3/14/2023 17.23% 18.50% 11/22/2019
R$ 0.00 R$ 0.08 #VALUE! R$ 0.00 3/14/2023 13.55% 12.29% 2/17/2019
R$ 0.00 R$ 0.12 #VALUE! R$ 0.00 3/14/2023 15.05% 10.28% 9/20/2011
R$ 11,441.48 R$ 0.99 R$ 104.97 R$ 14,995.00 3/14/2023 13.65% 12.77% 6/20/2011
R$ 0.00 R$ 0.54 #VALUE! R$ 0.00 3/16/2023 13.75% 13.32% 4/3/2018
R$ 0.00 R$ 0.86 #VALUE! R$ 0.00 3/20/2023 13.64% 16.05% 10/6/2020
R$ 3,721.46 R$ 1.61 R$ 27.60 R$ 37,549.18 3/14/2023 14.14% 12.78% 1/8/2010
R$ 0.00 R$ 0.85 #VALUE! R$ 0.00 3/7/2023 12.53% 16.04% 10/5/2020
R$ 0.00 R$ 0.70 #VALUE! R$ 0.00 3/14/2023 13.29% 12.45% 2/28/2020
R$ 8,562.60 R$ 0.54 R$ 49.61 R$ 92,997.00 3/14/2023 13.20% 11.71% 4/24/2019
R$ 3,121.48 R$ 0.08 R$ 24.85 ### 2/7/2023 11.79% 10.33% 1/6/2021
R$ 0.00 R$ 0.90 #VALUE! R$ 0.00 3/14/2023 14.71% 15.25% 12/28/2020
R$ 0.00 R$ 0.62 #VALUE! R$ 0.00 3/7/2023 12.94% 13.21% 4/15/2013
R$ 0.00 R$ 1.20 #VALUE! R$ 0.00 3/16/2023 15.91% 14.64% 5/24/2019
R$ 0.00 R$ 0.75 #VALUE! R$ 0.00 3/15/2023 13.61% 12.83% 2/10/2020
R$ 10,519.54 R$ 0.31 R$ 59.71 R$ 86,000.00 3/14/2023 8.83% 9.16% 11/28/2019
R$ 2,056.02 R$ 0.41 R$ 12.56 R$ 81,003.00 3/21/2023 13.53% 4.57% 11/13/2018
R$ 0.00 R$ 0.70 #VALUE! R$ 0.00 3/21/2023 14.47% 14.01% 7/15/2019
R$ 7,130.76 R$ 0.10 R$ 9.67 R$ 75,681.00 3/14/2023 6.04% 19.41% 12/9/2019
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 3/17/2023 14.45% 15.20% 12/10/2019
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 3/21/2023 17.13% 17.39% 5/8/2018
R$ 0.00 R$ 1.25 #VALUE! R$ 0.00 3/14/2023 17.13% 16.33% 7/6/2017
R$ 2,736.79 R$ 0.95 R$ 20.88 ### 3/8/2023 12.11% 11.46% 5/3/2017
R$ 3,284.80 R$ 1.26 R$ 28.69 ### 3/14/2023 12.83% 11.60% 9/20/2011
R$ 3,184.90 R$ 0.88 R$ 27.78 R$ 67,000.00 3/8/2023 12.93% 11.64% 4/23/2018
R$ 11,959.37 R$ 0.64 R$ 98.05 R$ 11,941.99 3/14/2023 14.57% 11.23% 10/4/2012
R$ 1,668.86 R$ 0.70 R$ 9.60 R$ 97,298.00 3/14/2023 12.07% 12.69% N/D
R$ 0.00 R$ 0.57 #VALUE! R$ 0.00 3/14/2023 12.13% 12.89% 7/6/2020
R$ 9,492.82 R$ 0.61 R$ 51.52 R$ 32,785.00 3/14/2023 8.19% 8.50% 5/18/2020
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 3/16/2023 14.06% 13.75% 4/27/2018
R$ 2,500.72 R$ 0.85 R$ 20.61 ### 3/14/2023 10.47% 10.44% 1/23/2019
R$ 0.00 R$ 0.80 #VALUE! R$ 0.00 3/17/2023 15.84% 13.82% 4/16/2020
R$ 15,003.66 R$ 0.79 R$ 125.07 R$ 75,800.00 3/14/2023 13.50% 12.12% 6/19/2019
R$ 0.00 R$ 0.07 #VALUE! R$ 0.00 3/14/2023 11.87% 10.69% 2/21/2020
R$ 0.00 R$ 0.92 #VALUE! R$ 0.00 3/14/2023 10.29% 9.75% 8/6/2020
R$ 6,334.04 R$ 0.92 R$ 53.20 R$ 23,257.00 3/14/2023 12.91% 11.64% 8/28/2019
R$ 11,159.76 R$ 2.69 R$ 97.38 R$ 5,518.20 3/20/2023 13.93% 8.18% 6/1/2005
R$ 2,306.56 R$ 0.54 R$ 10.13 R$ 60,356.00 3/14/2023 11.24% 12.37% 10/26/2009
R$ 0.00 R$ 0.56 #VALUE! R$ 0.00 3/14/2023 11.67% 11.06% 6/17/2010
R$ 3,233.89 R$ 0.60 R$ 19.82 ### 3/8/2023 12.23% 11.24% 8/14/2020
R$ 10,485.59 R$ 0.74 R$ 78.26 R$ 11,490.00 3/14/2023 9.95% 10.87% 6/4/2020
R$ 19,746.50 R$ 0.75 R$ 7.41 R$ 22,989.00 3/8/2023 15.29% 15.03% 9/2/2020
R$ 10,295.05 R$ 1.67 R$ 95.19 R$ 4,141.00 3/10/2023 11.91% 11.31% 1/23/2006
R$ 3,794.26 R$ 0.27 R$ 8.27 ### 2/24/2023 6.03% 4.32% 7/26/2019
R$ 3,390.80 R$ 1.87 R$ 19.50 R$ 36,814.00 3/14/2023 10.49% 9.75% 1/17/2003
R$ 15,491.19 R$ 0.69 R$ 94.21 R$ 7,312.00 3/14/2023 8.87% 9.36% 2/14/2012
R$ 10,946.40 R$ 1.51 R$ 83.25 R$ 23,523.27 3/7/2023 11.18% 6.25% 10/18/2006
R$ 0.00 R$ 1.20 #VALUE! R$ 0.00 3/14/2023 15.21% 13.95% 1/13/2010
R$ 1,948.02 R$ 0.83 R$ 16.62 ### 3/14/2023 11.76% 10.59% 11/19/2012
R$ 0.00 R$ 1.05 #VALUE! R$ 0.00 3/14/2023 15.42% 15.38% 11/19/2020
R$ 0.00 R$ 1.05 #VALUE! R$ 0.00 3/14/2023 15.42% 15.38% 11/19/2020
R$ 10,702.50 R$ 0.78 R$ 69.31 ### 3/14/2023 9.82% 9.14% 12/18/2017
R$ 2,458.55 R$ 1.35 R$ 17.80 R$ 70,302.00 3/14/2023 12.06% 11.24% 12/30/2009
R$ 10,640.91 R$ 0.50 R$ 55.66 R$ 37,927.00 3/14/2023 9.79% 9.31% 9/26/2019
R$ 0.00 R$ 0.65 #VALUE! R$ 0.00 3/14/2023 11.43% 10.69% 8/26/2019
R$ 6,024.00 R$ 0.43 R$ 29.93 R$ 38,448.00 3/14/2023 11.56% 10.63% 5/9/2012
R$ 13,777.07 R$ 0.47 R$ 72.66 R$ 22,348.00 3/14/2023 8.74% 9.63% 12/28/2020
R$ 3,008.61 R$ 0.58 R$ 16.55 ### 3/14/2023 10.31% 10.96% 4/20/2020
R$ 11,029.50 R$ 0.46 R$ 51.10 ### 3/14/2023 10.89% 10.75% 12/1/2010
R$ 0.00 R$ 0.61 #VALUE! R$ 0.00 3/10/2023 11.52% 10.82% 5/17/2019
R$ 8,978.63 R$ 0.63 R$ 60.18 R$ 96,676.00 3/14/2023 13.02% 12.49% 1/10/2020
R$ 3,066.61 R$ 3.25 R$ 21.63 ### 3/10/2023 9.37% 9.67% 12/26/2011
R$ 2,503.04 R$ 0.65 R$ 15.68 ### 3/24/2023 11.85% 10.89% 6/21/2018
R$ 19,204.43 R$ 0.46 R$ 78.34 ### 3/14/2023 9.35% 9.51% 6/10/2011
R$ 9,859.00 R$ 0.91 R$ 84.37 R$ 31,715.00 3/7/2023 11.40% 8.89% 8/31/2019
R$ 1,968.64 R$ 0.65 R$ 11.02 ### 3/14/2023 9.58% 9.17% 12/23/2019
R$ 7,027.45 R$ 13.00 R$ 49.94 R$ 16,979.00 3/14/2023 11.21% 8.83% 10/19/2009
R$ 18,600.76 R$ 0.27 R$ 63.92 R$ 51,443.00 3/14/2023 7.70% 10.47% 12/28/2019
R$ 0.00 R$ 0.63 #VALUE! R$ 0.00 3/14/2023 12.13% 11.22% 2/28/2018
R$ 5,223.18 R$ 0.85 R$ 35.97 ### 3/14/2023 9.19% 9.89% 7/27/2018
R$ 17,992.16 R$ 0.74 R$ 63.92 R$ 42,728.00 3/15/2023 7.75% 7.16% 11/1/2003
R$ 7,916.20 R$ 0.74 R$ 61.00 ### 3/7/2023 12.07% 10.28% 8/16/2019
R$ 9,501.91 R$ 0.80 R$ 61.19 ### 3/14/2023 9.77% 8.70% 3/10/2014
R$ 0.00 R$ 0.12 #VALUE! R$ 0.00 3/17/2023 16.38% 15.89% 7/31/2018
R$ 2,903.24 R$ 0.72 R$ 19.95 ### 3/14/2023 11.89% 10.64% 12/15/2020
R$ 3,120.32 R$ 0.74 R$ 23.38 ### 3/24/2023 9.84% 9.44% 8/12/2010
R$ 3,484.49 R$ 0.60 R$ 20.34 R$ 80,600.00 3/14/2023 10.21% 9.98% 12/23/2019
R$ 13,030.83 R$ 0.81 R$ 91.23 R$ 30,968.00 3/24/2023 10.43% 10.03% 7/27/2010
R$ 27,845.69 R$ 0.61 R$ 509.90 R$ 44,552.00 3/7/2023 8.92% 8.04% 7/29/2020
R$ 2,760.49 R$ 0.53 R$ 13.08 ### 3/14/2023 7.87% 9.93% 12/10/2018
R$ 16,075.57 R$ 3.40 R$ 61.06 R$ 33,909.00 3/15/2023 5.64% 5.71% 8/1/2003
R$ 0.00 R$ 0.72 #VALUE! R$ 0.00 3/14/2023 11.55% 10.73% 1/22/2019
R$ 4,022.04 R$ 0.62 R$ 20.54 ### 3/14/2023 8.61% 8.95% 12/5/2019
R$ 10,051.07 R$ 0.85 R$ 58.34 R$ 11,577.00 3/15/2023 11.67% 11.62% 4/30/2018
R$ 12,598.01 R$ 0.44 R$ 96.79 R$ 63,606.00 3/14/2023 10.80% 9.91% 7/30/2020
R$ 3,225.55 R$ 0.74 R$ 21.00 ### 3/14/2023 9.75% 9.02% 6/5/2018
R$ 0.00 R$ 0.60 #VALUE! R$ 0.00 3/20/2023 12.50% 12.90% 5/4/2020
R$ 8,631.35 R$ 0.78 R$ 42.88 ### 3/14/2023 9.20% 9.06% 5/6/2008
R$ 9,740.33 R$ 0.39 R$ 49.78 R$ 22,329.00 3/14/2023 10.31% 9.66% 6/27/2013
R$ 9,400.72 R$ 0.13 R$ 19.95 R$ 24,844.00 2/28/2023 8.20% 8.02% 9/12/2012
R$ 41,599.87 R$ 1.60 R$ 222.38 R$ 12,613.00 3/14/2023 7.93% 7.21% 11/11/2009
R$ 3,594.84 R$ 1.10 R$ 25.80 ### 3/14/2023 8.64% 10.40% 6/25/2010
R$ 5,606.69 R$ 0.95 R$ 33.29 ### 3/14/2023 8.89% 8.06% 12/1/2010
R$ 30,520.19 R$ 0.98 R$ 148.42 R$ 6,015.39 3/15/2023 7.14% 6.59% 3/1/2012
R$ 2,842.69 R$ 0.72 R$ 17.71 ### 3/7/2023 9.81% 9.68% 11/16/2018
R$ 0.00 R$ 0.00 #VALUE! R$ 0.00 3/2/2023 0.00% 10970.70% 7/1/2020
R$ 12,379.84 R$ 0.47 R$ 29.72 R$ 62,555.00 3/20/2023 5.24% 4.20% 6/1/2004
R$ 0.00 R$ 0.37 #VALUE! R$ 0.00 3/14/2023 19.34% 24.39% 5/3/2018
R$ 17,378.09 R$ 0.61 R$ 105.01 R$ 10,368.00 3/14/2023 8.40% 7.88% 8/14/2012
R$ 7,864.69 R$ 1.52 R$ 31.83 R$ 35,810.00 3/14/2023 12.83% 12.74% 8/15/2006
R$ 12,003.33 R$ 1.40 R$ 76.67 ### 3/14/2023 10.02% 9.08% 12/11/2007
R$ 0.00 R$ 1.10 #VALUE! R$ 0.00 3/14/2023 17.14% 15.66% 7/19/2018
R$ 6,090.48 R$ 0.82 R$ 46.89 ### 3/24/2023 9.15% 12.78% 1/4/2018
R$ 22,365.69 R$ 0.22 R$ 64.60 R$ 11,843.00 3/8/2023 4.24% 6.95% 4/2/2019
R$ 11,487.98 R$ 0.78 R$ 55.88 R$ 19,273.00 3/14/2023 7.69% 8.24% 11/9/2000
R$ 19,522.25 R$ 1.14 R$ 251.24 R$ 11,448.00 3/14/2023 18.65% 7.60% 9/11/2012
R$ 0.00 R$ 1.00 #VALUE! R$ 0.00 3/13/2023 13.03% 13.69% 11/2/2012
R$ 13,549.63 R$ 0.78 R$ 110.27 ### 3/24/2023 10.27% 9.30% 12/28/2017
R$ 4,084.31 R$ 0.13 R$ 5.93 R$ 64,480.00 2/27/2023 5.34% 4.27% 8/4/2011
R$ 20,039.23 R$ 17.34 R$ 111.28 R$ 38,264.00 3/20/2023 9.04% 7.60% 12/17/2009
R$ 0.00 R$ 1.07 #VALUE! R$ 0.00 3/14/2023 14.51% 13.12% 8/8/2019
R$ 19,428.35 R$ 0.45 R$ 97.96 R$ 13,362.57 3/14/2023 7.17% 7.02% 12/20/2019
R$ 19,951.74 R$ 0.41 R$ 67.34 R$ 5,889.00 3/14/2023 3.90% 5.32% 1/21/2020
R$ 5,853.24 R$ 0.23 R$ 18.59 R$ 12,283.00 3/21/2023 8.16% 3.54% 6/25/2018
R$ 0.00 R$ 0.72 #VALUE! R$ 0.00 3/14/2023 8.87% 9.71% 12/26/2019
R$ 3,234.40 R$ 1.65 R$ 11.51 R$ 7,700.00 3/15/2023 4.52% 1.70% 1/17/2012
R$ 4,591.55 R$ 0.65 R$ 29.76 R$ 45,848.00 3/8/2023 12.96% 11.45% 12/3/2018
R$ 0.00 R$ 0.02 #VALUE! R$ 0.00 3/8/2023 2.57% 3.04% 12/26/2012
R$ 4,302.21 R$ 0.05 R$ 2.64 R$ 33,200.00 3/14/2023 0.81% 0.47% 12/13/2010
R$ 0.00 R$ 0.00 #VALUE! R$ 0.00 2/28/2023 0.00% 12.06% 7/15/2020
R$ 5,544.87 R$ 0.00 R$ 0.00 R$ 56,429.00 2/28/2023 0.00% 0.00% 4/1/2003
R$ 10,062.04 R$ 0.75 R$ 44.23 R$ 17,337.00 3/14/2023 13.92% 12.07% 4/4/2016
R$ 8,514.25 R$ 0.00 R$ 0.00 ### 2/28/2023 0.00% 0.00% 5/2/2019
R$ 16,368.27 R$ 0.63 R$ 73.86 R$ 12,765.00 3/7/2023 7.30% 5.36% 7/13/2007
R$ 1,352.89 R$ 0.00 R$ 0.00 R$ 14,800.00 2/28/2023 0.00% 6.56% 5/24/2013
R$ 3,959.25 R$ 0.10 R$ 5.75 R$ 12,904.00 3/14/2023 1.63% 0.49% 4/13/2012
R$ 4,213.61 R$ 0.00 R$ 0.00 R$ 10,082.00 2/28/2023 0.00% 0.00% 5/3/2010
R$ 0.00 R$ 1.20 #VALUE! R$ 0.00 3/21/2023 16.69% 19.16% 11/18/2021
R$ 19,962.84 R$ 7.62 R$ 117.99 R$ 94,815.95 3/20/2023 #VALUE! #VALUE! 8/1/2013
R$ 3,686.43 R$ 0.78 R$ 19.40 R$ 64,865.00 3/7/2023 #VALUE! #VALUE! N/D
R$ 2,468.89 R$ 2.07 R$ 15.41 R$ 76,724.00 3/10/2023 #VALUE! #VALUE! 1/3/2014
R$ 0.00 R$ 0.00 #VALUE! R$ 0.00 2/28/2023 0.00% 0.00% N/D
R$ 8,112.22 R$ 0.45 R$ 41.63 R$ 11,034.00 3/14/2023 8.21% 7.82% 8/12/2008
R$ 11,324.91 R$ 1.10 R$ 126.34 R$ 33,126.00 3/14/2023 13.32% 10.24% 4/24/2019
R$ 0.00 R$ 0.00 R$ 0.00 R$ 33,126.19 2/28/2023 0.00% 0.00% 4/24/2019
R$ 0.00 R$ 0.76 #VALUE! R$ 0.00 3/17/2023 12.58% 13.55% 8/28/2014
R$ 0.00 R$ 1.42 #VALUE! R$ 0.00 3/8/2023 17.57% 16.73% 1/24/2020
R$ 0.00 R$ 1.06 #VALUE! R$ 0.00 3/21/2023 14.36% 14.82% 4/5/2021
R$ 0.00 R$ 0.78 #VALUE! R$ 0.00 3/28/2023 12.27% 11.09% 5/25/2015
R$ 0.00 R$ 0.80 #VALUE! R$ 0.00 3/15/2023 10.17% 14.23% 7/1/2015
R$ 0.00 R$ 0.07 #VALUE! R$ 0.00 3/14/2023 13.03% 13.76% 8/13/2020
R$ 1,351.67 R$ 0.78 R$ 11.15 ### 3/14/2023 15.27% 14.59% 10/30/2020
R$ 0.00 R$ 0.83 #VALUE! R$ 0.00 3/24/2023 11.90% 11.28% 1/29/2021
R$ 0.00 R$ 0.95 #VALUE! R$ 0.00 2/28/2023 13.98% 11.42% 7/30/2021
R$ 0.00 R$ 0.00 #VALUE! R$ 0.00 3/6/2023 0.00% 0.00% 3/1/2013
R$ 0.00 R$ 0.08 #VALUE! R$ 0.00 3/14/2023 11.84% 11.36% 10/8/2020
R$ 0.00 R$ 0.10 #VALUE! R$ 0.00 3/17/2023 14.61% 14.95% 7/7/2021
R$ 0.00 R$ 1.10 #VALUE! R$ 0.00 3/14/2023 13.93% 13.16% 8/1/2013
R$ 0.00 R$ 1.02 #VALUE! R$ 0.00 3/14/2023 16.57% 19.13% 10/3/2013
R$ 0.00 R$ 1.05 #VALUE! R$ 0.00 3/7/2023 15.83% 17.02% 1/4/2013
R$ 0.00 R$ 0.63 #VALUE! R$ 0.00 3/16/2023 12.97% 12.16% 9/14/2017
R$ 0.00 R$ 0.49 #VALUE! R$ 0.00 3/15/2023 12.64% 12.18% 5/31/2013
R$ 0.00 R$ 1.00 #VALUE! R$ 0.00 3/24/2023 12.70% 13.83% 10/15/2021
R$ 0.00 R$ 0.65 #VALUE! R$ 0.00 3/24/2023 9.72% 11.04% 5/3/2021
R$ 7,786.52 R$ 1.31 R$ 78.07 ### 3/14/2023 13.91% 14.56% 7/4/2017
R$ 0.00 R$ 0.10 #VALUE! R$ 0.00 3/7/2023 13.72% 14.52% 3/1/2021
R$ 0.00 R$ 0.06 #VALUE! R$ 0.00 3/14/2023 8.81% 14.47% 1/8/2021
R$ 2,544.07 R$ 0.07 R$ 19.98 R$ 97,100.00 3/14/2023 13.50% 12.72% 5/31/2021
R$ 0.00 R$ 0.11 #VALUE! R$ 0.00 3/24/2023 15.90% 14.96% 11/22/2021
Variação da Vacância Física IFIX - Liquidez Média
Vacância Qtde de
Valor IPO Cota no (Data Último Participação Diária Mês
Física Cotistas
Ano Dado) Percentual Passado
R$ 100.00 -80.55% N/D N/D 1.07% R$ 2,545,732.28 92,756

R$ 100.00 -68.92% N/D N/D 0.37% R$ 656,705.34 39,562
R$ 100.00 -439.51% N/D N/D 1.13% R$ 2,574,660.83 133,052
R$ 1,000.00 -50.95% N/D N/D 0.00% R$ 1,550.25 66
R$ 100.00 -3381.37% N/D N/D 2.03% R$ 6,585,761.90 211,075
R$ 10.00 -136.56% N/D N/D 0.24% R$ 463,545.20 109,042
R$ 100.00 -355.62% N/D N/D 2.13% R$ 3,847,220.78 183,692
R$ 1,000.00 #VALUE! 0.39 N/D 0.00% R$ 247,819.66 8,258
R$ 100.00 -13.72% N/D N/D 1.04% R$ 3,498,068.86 90,434
R$ 100.00 -2.46% N/D N/D 1.65% R$ 1,937,693.38 14,462
R$ 10.00 -111.06% N/D N/D 0.10% R$ 348,937.72 23,090
R$ 100.00 22.84% N/D N/D 0.87% R$ 1,905,332.73 73,117
R$ 100.00 #VALUE! N/D N/D 6.69% R$ 6,601,452.89 68,579
R$ 40.00 -25.64% 0.00 N/D 0.00% R$ 14,980.22 4,034
R$ 100.00 -26.99% 0.00 N/D 0.00% R$ 138,085.52 31,771
R$ 100.00 -49.41% N/D N/D 0.66% R$ 1,533,543.49 69,693
R$ 100.00 -399.38% 0.48 N/D 0.00% R$ 312.38 291
R$ 100.00 6.87% 0.85 7/31/2018 0.00% R$ 66,920.47 27,252
R$ 100.00 -173.97% N/D N/D 0.93% R$ 2,110,209.96 86,102
R$ 100.00 -85.16% N/D N/D 0.33% R$ 379,479.06 11,436
R$ 100.00 -169.52% 0.03 2/28/2023 1.24% R$ 1,454,408.24 74,419
R$ 100.00 -51.00% N/D N/D 0.00% R$ 17,781.74 1,928
R$ 100.00 -51.00% N/D N/D 0.00% R$ 17,781.74 1,928
R$ 100.00 -111.82% N/D N/D 3.09% R$ 5,199,094.04 280,870
R$ 100.00 25.52% 0.00 2/28/2023 0.00% R$ 103,784.26 3,636
R$ 1,000.00 #VALUE! 0.00 N/D 0.00% #VALUE! 55
R$ 100.00 -21.59% N/D N/D 0.64% R$ 2,326,019.59 72,751
R$ 100.00 -23.29% N/D N/D 0.18% R$ 401,693.96 8,599
R$ 100.00 -37.60% N/D N/D 1.21% R$ 1,089,976.25 14,072
R$ 100.00 -110.01% 0.05 N/D 0.97% R$ 1,089,196.04 45,948
R$ 100.00 -46.95% N/D N/D 0.16% R$ 301,422.03 13,814
R$ 100.00 -182.84% 0.00 N/D 0.20% R$ 315,235.43 24,161
#N/A #N/A #N/A #N/A #N/A #N/A #N/A
R$ 100.00 -34.64% N/D N/D 1.26% R$ 2,253,457.77 119,717
R$ 18.50 -87.50% 0.04 N/D 0.00% R$ 67,388.95 19,076
R$ 100.00 -391.93% N/D N/D 0.00% R$ 289,841.94 7,897
R$ 10.00 #VALUE! N/D N/D 0.30% R$ 741,538.52 39,170
R$ 10.00 75.90% N/D N/D 2.07% R$ 5,846,428.61 792,703
R$ 100.00 -221.65% 0.05 2/28/2023 0.00% R$ 116,290.53 9,279
R$ 100.00 -236.74% N/D N/D 0.49% R$ 823,589.17 50,828
R$ 100.00 15.18% N/D N/D 0.00% R$ 101,392.14 4,169
R$ 100.00 -8.68% 0.00 8/31/2016 0.00% R$ 54,699.97 4,776
R$ 100.00 -322.90% N/D N/D 1.01% R$ 3,241,050.36 83,146
R$ 100.00 -57.12% N/D N/D 0.00% R$ 63,036.05 5,169
R$ 100.00 -236.13% 0.11 N/D 0.42% R$ 433,534.42 76,462
R$ 10.00 -190.00% 0.00 2/28/2023 0.49% R$ 405,537.55 27,705
R$ 100.00 -62.77% N/D N/D 0.00% R$ 136,129.75 1,054
R$ 100.00 -42.37% N/D N/D 0.26% R$ 347,101.27 19,328
R$ 100.00 -52.80% N/D N/D 0.50% R$ 1,123,648.21 29,726
R$ 100.00 -1247.82% N/D N/D 0.00% R$ 212,308.01 12,203
R$ 63.50 -247.19% 0.02 N/D 0.72% R$ 1,315,526.03 123,960
R$ 100.00 -74.99% 0.00 2/26/2021 0.00% R$ 49,461.89 5,171
R$ 100.00 -161.94% N/D N/D 0.00% R$ 159,117.60 8,239
R$ 100.00 -239.28% 0.45 1/31/2023 0.21% R$ 427,955.87 67,301
R$ 100.00 -22.11% N/D N/D 1.37% R$ 4,556,449.67 110,296
R$ 100.00 -291.39% N/D N/D 0.00% R$ 170,113.99 5,735
R$ 100.00 -355.96% N/D N/D 0.29% R$ 947,027.49 27,687
R$ 100.00 -71499.84% 0.00 9/30/2021 0.93% R$ 1,159,456.68 102,139
R$ 100.00 14.99% 0.00 11/30/2017 0.00% R$ 151,281.12 12,816
R$ 100.00 -94.48% 0.00 2/28/2023 0.18% R$ 216,046.63 6,286
R$ 100.00 5.71% 0.00 7/1/2016 0.00% R$ 61,342.95 4,888
R$ 100.00 -125.06% 0.12 2/28/2023 0.09% R$ 58,640.90 7,558
R$ 100.00 -9.64% N/D N/D 0.00% R$ 37,507.61 3,445
R$ 100.00 427.56% 0.03 N/D 0.00% R$ 15,031.99 1,218
R$ 100.00 16.10% N/D N/D 1.04% R$ 3,862,114.34 129,053
R$ 100.00 -160.63% 0.00 2/28/2023 1.03% R$ 2,903,952.07 86,220
R$ 100.00 463.78% N/D N/D 0.00% R$ 113,532.60 3,011
R$ 100.00 -104.64% 0.00 2/28/2023 0.87% R$ 646,809.81 26,876
R$ 10.00 -39.84% N/D N/D 0.00% R$ 76,782.37 9,876
R$ 100.00 -43.31% N/D N/D 0.00% R$ 712,472.29 187
R$ 100.00 -8830.78% N/D N/D 0.00% R$ 91.27 177
R$ 100.00 29.98% 0.00 N/D 0.00% R$ 44,700.02 3,115
R$ 52.63 -322.02% 0.03 N/D 0.00% R$ 125,472.70 4,203
R$ 100.00 -243.09% N/D N/D 1.53% R$ 2,058,448.47 307,357
R$ 100.00 -1361.86% 0.01 6/30/2022 0.32% R$ 610,589.27 24,053
R$ 100.00 -8.17% 0.00 N/D 0.00% R$ 195,546.84 926
R$ 100.00 -624.28% 0.00 N/D 0.30% R$ 328,134.10 12,372
R$ 100.00 -29.94% 0.07 8/31/2017 0.00% R$ 4,726.87 546
R$ 100.00 -84.29% 0.06 N/D 0.00% R$ 10,267.30 1,593
R$ 100.00 -11.25% 0.00 N/D 0.00% R$ 57,904.80 2,509
R$ 100.00 -12.34% 0.00 N/D 0.00% R$ 16,329.07 1,440
R$ 100.00 -1.26% 0.00 N/D 0.20% R$ 123,421.53 6,593
R$ 100.00 -79.04% N/D N/D 1.43% R$ 3,401,835.76 86,972
R$ 100.00 -70.87% 0.01 11/30/2017 0.55% R$ 748,609.99 65,478
R$ 100.00 -222.42% N/D N/D 0.00% R$ 91,499.86 2,347
R$ 100.00 -222.42% N/D N/D 0.00% R$ 91,499.86 2,347
R$ 100.00 -53.97% 0.04 N/D 0.86% R$ 1,394,718.60 111,221
R$ 100.00 -16.67% 0.00 3/31/2020 0.00% R$ 81,656.98 8,066
R$ 100.00 -32.74% 0.06 2/28/2023 0.26% R$ 651,671.37 10,211
R$ 100.00 -391.43% N/D N/D 0.19% R$ 563,123.25 9,915
R$ 100.00 -13.37% 0.26 N/D 0.00% R$ 88,805.18 11,807
R$ 100.00 -209.09% 0.15 7/31/2021 0.00% R$ 2,132.02 199
R$ 100.00 -1971.64% 0.00 2/28/2023 0.52% R$ 472,937.08 10,585
R$ 100.00 -166.38% 0.24 2/28/2023 1.45% R$ 1,447,620.51 157,833
R$ 100.00 -65.82% N/D N/D 0.00% R$ 7,400.34 1,645
R$ 100.00 -91.33% 0.06 N/D 0.57% R$ 1,569,485.73 36,294
R$ 300.00 -86.31% 0.06 N/D 0.00% R$ 231,895.34 16,984
R$ 100.00 #VALUE! 0.14 1/31/2023 0.49% R$ 441,142.88 45,591
R$ 100.00 -541.18% 0.09 2/28/2023 1.38% R$ 1,987,275.31 87,958
R$ 100.00 13.51% 0.05 N/D 0.00% R$ 822.27 354
R$ 100.00 -167.42% 0.02 12/30/2022 0.00% R$ 30,027.80 4,136
R$ 1,000.00 #VALUE! 0.01 N/D 0.00% R$ 8,326.13 806
R$ 80.00 -144.60% 0.40 1/31/2023 0.57% R$ 772,484.27 94,556
R$ 100.00 -77.88% N/D N/D 1.46% R$ 1,696,062.00 69,805
R$ 100.00 -41.24% 0.01 2/28/2023 2.03% R$ 3,403,965.42 195,452
R$ 100.00 -84.85% 0.20 2/28/2023 0.43% R$ 634,985.88 30,084
R$ 100.00 -36.64% 0.05 N/D 1.18% R$ 1,815,954.70 149,794
R$ 100.00 -130.90% 0.07 N/D 1.80% R$ 2,408,825.11 240,210
R$ 10.00 -71.82% N/D N/D 0.93% R$ 3,817,636.56 139,443
R$ 100.00 -189.91% 0.00 N/D 1.03% R$ 558,492.46 24,605
R$ 100.00 -164.68% 0.02 1/31/2023 1.94% R$ 4,253,328.37 210,289
R$ 100.00 -286.64% 0.00 N/D 0.21% R$ 229,297.56 14,950
R$ 50.00 -1026.77% 0.00 N/D 0.00% R$ 307,979.04 3,746
R$ 100.00 -74.58% 0.00 1/29/2021 0.86% R$ 2,566,561.47 92,898
R$ 100.00 -290.13% 0.00 2/28/2023 1.37% R$ 2,513,747.17 157,231
R$ 100.00 -44.87% 0.09 N/D 0.00% R$ 133,107.76 2,580
R$ 100.00 -17.24% N/D N/D 0.32% R$ 845,147.76 12,761
R$ 100.00 -265.85% 0.12 2/28/2023 1.33% R$ 2,313,136.33 112,447
R$ 100.00 -100.49% N/D N/D 0.00% R$ 5,990.81 756
R$ 100.00 -461.79% 0.00 N/D 0.00% R$ 2,073.97 465
R$ 100.00 -115.76% 0.05 1/31/2023 2.45% R$ 3,270,327.83 306,720
R$ 100.00 -718.68% N/D N/D 0.14% R$ 374,641.63 17,319
R$ 100.00 -164.16% 0.22 2/28/2023 1.32% R$ 2,040,611.09 139,049
R$ 100.00 -47.99% 0.10 N/D 0.00% R$ 137,732.50 15,496
R$ 100.00 -29.64% 0.41 N/D 0.00% R$ 25,173.91 5,897
R$ 100.00 -34.38% 0.00 2/28/2023 0.00% R$ 353,949.90 9,312
R$ 100.00 -9.21% 0.20 2/28/2023 3.50% R$ 4,686,055.28 339,878
R$ 100.00 -13.72% 0.03 2/28/2023 3.09% R$ 3,001,145.02 245,846
R$ 100.00 -7.41% 0.00 4/30/2017 0.00% R$ 62,507.72 3,275
R$ 100.00 -215.06% 0.02 1/31/2023 1.11% R$ 1,711,350.60 68,602
R$ 100.00 -874.28% N/D N/D 0.00% R$ 7,040.00 65
R$ 100.00 -275.90% 0.42 N/D 0.00% R$ 18,167.77 715
R$ 100.00 -101.47% N/D N/D 0.00% R$ 15,067.01 1,676
R$ 100.00 -634.08% 0.00 N/D 0.00% R$ 178,984.64 3,168
R$ 160.00 -2.05% 0.68 N/D 0.00% R$ 21,323.11 987
R$ 100.00 -16.44% 0.07 N/D 1.73% R$ 1,442,114.44 90,957
R$ 100.00 4.73% N/D N/D 0.00% R$ 10,762.94 602
R$ 100.00 -0.35% 0.00 N/D 0.75% R$ 932,513.22 119,096
R$ 100.00 -148.23% 0.18 5/31/2022 0.00% R$ 177,017.27 8,170
R$ 50.00 -69.72% 0.32 N/D 0.00% R$ 48,069.99 16,767
R$ 100.00 -23.73% 0.01 N/D 0.00% R$ 23,586.97 4,190
R$ 100.00 -18.06% N/D N/D 5.11% ### 209,317
R$ 100.00 8.49% 0.05 N/D 1.79% R$ 3,857,216.92 304,996
R$ 100.00 -22.75% 0.55 N/D 0.00% R$ 4,376.04 1,830
R$ 1,000.00 #VALUE! 0.02 N/D 0.00% R$ 101,797.55 3,985
R$ 100.00 -27.81% N/D N/D 0.27% R$ 493,071.67 9,351
R$ 100.00 -134.00% 0.02 N/D 0.00% R$ 2,440.31 395
R$ 100.00 95.38% 0.00 N/D 0.00% R$ 2,276.84 203
R$ 75.00 -56.12% N/D N/D 0.00% R$ 661.24 202
R$ 100.00 -1474.48% N/D N/D 0.00% R$ 1,203.66 535
R$ 1,000.00 -39.27% 0.00 8/10/2023 0.00% R$ 2,823.83 619
R$ 100.00 -114.79% 0.12 N/D 0.00% R$ 30,545.31 2,762
R$ 100.00 -557.21% N/D N/D 0.00% R$ 1,643.32 2,750
R$ 1,000.00 -43190.00% 0.21 7/31/2017 0.00% R$ 407.14 283
R$ 1,000.00 #VALUE! N/D N/D 0.00% #VALUE! 219
R$ 1,000.00 34.07% 0.93 9/30/2016 0.00% R$ 15,451.34 2,755
R$ 100.00 45.13% 0.16 N/D 0.00% #VALUE! 67
R$ 10.00 10.37% 0.09 N/D 0.00% R$ 22,605.82 7,082
R$ 100.00 -224.04% 0.46 N/D 0.00% R$ 304,667.93 25,607
R$ 1,000.00 -63.87% N/D N/D 0.00% R$ 6,370.00 90
R$ 100.00 2828.53% 0.47 2/28/2023 0.00% R$ 6,793.40 1,627
R$ 1,000.00 -62.26% 1.00 8/31/2020 0.00% R$ 1,996.89 1,014
R$ 100.00 -129.43% N/D N/D 0.42% R$ 3,455,710.97 44,128
R$ 747.50 #VALUE! 0.03 N/D 0.00% #VALUE! 3
R$ 10,000.00 #VALUE! N/D N/D 0.00% #VALUE! 55
R$ 100.00 #VALUE! N/D N/D 0.00% #VALUE! 54
R$ 100.00 40.45% N/D N/D 0.00% R$ 3,500,640.00 22
R$ 100.00 -184.39% 0.14 N/D 0.00% R$ 3,794.99 1,824
R$ 100.00 -249.32% 0.52 N/D 0.00% R$ 25,290.71 1,331
R$ 100.00 -119.61% N/D N/D 0.00% R$ 13,210.98 0
R$ 100.00 -93.43% N/D N/D 2.40% R$ 5,511,786.57 211,167
R$ 100.00 3.76% N/D N/D 0.17% R$ 449,925.13 9,048
R$ 100.00 -41.89% N/D N/D 0.26% R$ 628,718.66 19,131
R$ 100.00 -290.02% N/D N/D 0.29% R$ 439,449.42 14,134
R$ 100.00 -216.86% N/D N/D 0.54% R$ 589,904.48 47,227
R$ 10.00 -206.74% N/D N/D 0.16% R$ 336,687.86 18,081
R$ 100.00 -210.22% 0.00 1/31/2023 0.26% R$ 447,227.36 12,364
R$ 100.00 -153.14% N/D N/D 0.52% R$ 723,256.93 43,703
R$ 100.00 -23.68% N/D N/D 0.27% R$ 471,747.90 20,724
R$ 5.00 -485.07% N/D N/D 0.09% R$ 20,391.95 11,804
R$ 10.00 -28.56% N/D N/D 0.33% R$ 757,683.61 118,084
R$ 10.00 -64.88% N/D N/D 0.27% R$ 1,242,881.14 47,563
R$ 100.00 14.32% N/D N/D 0.35% R$ 271,361.35 28,491
R$ 1,000.00 -747.81% N/D N/D 0.15% R$ 365,187.00 12,252
R$ 100.00 -139.21% N/D N/D 0.31% R$ 728,294.07 23,049
R$ 100.00 -213.61% N/D N/D 0.87% R$ 1,929,881.64 97,299
R$ 100.00 -58.84% N/D N/D 0.18% R$ 180,821.22 19,970
R$ 100.00 -34.81% N/D N/D 0.38% R$ 943,203.65 44,595
R$ 100.00 -112.28% N/D N/D 0.23% R$ 483,225.97 33,130
R$ 100.00 -38.83% N/D N/D 1.53% R$ 3,539,133.02 99,105
R$ 10.00 -1633.08% N/D N/D 0.62% R$ 2,259,755.39 235,404
R$ 10.00 -13292.40% N/D N/D 0.25% R$ 763,653.90 93,820
R$ 10.00 -233.69% 0.00 N/D 0.19% R$ 393,256.15 14,262
R$ 10.00 -68.33% N/D N/D 0.00% R$ 48,127.46 3,010
Qtde de Cotas VPA por cota
186,979,682 R$ 6.20
37,082,814 R$ 11.95
456,712,571 R$ 3.08
59,154 R$ 132.47
3,091,346,735 R$ 0.85
177,424,900 R$ 2.75
1,363,083,792 R$ 1.85
376,175 R$ 976.98
189,628,870 R$ 6.18
240,676,812 R$ 7.60
139,266,819 R$ 0.82
120,646,901 R$ 8.63
#DIV/0! #VALUE!
1,708,585 R$ 65.78
1,785,885 R$ 56.21
112,092,666 R$ 7.17
538,405 R$ 112.01
2,451,280 R$ 42.88
401,456,864 R$ 2.67
18,356,602 R$ 10.64
652,786,888 R$ 2.46
3,122,161 R$ 8.55
3,122,161 R$ 8.55
557,692,655 R$ 6.01
2,033,099 R$ 120.81
#DIV/0! #VALUE!
73,333,718 R$ 10.76
25,788,949 R$ 8.90
184,312,177 R$ 7.58
755,900,721 R$ 1.63
49,202,127 R$ 3.89
258,222,222 R$ 1.09
#N/A #N/A
186,417,052 R$ 7.61
4,661,991 R$ 92.56
83,098,632 R$ 1.06
#N/A #N/A
#DIV/0! #VALUE!
8,614,622,712 R$ 0.26
54,916,605 R$ 3.12
174,542,882 R$ 3.58
12,303,935 R$ 10.37
2,046,322 R$ 68.29
212,969,816 R$ 4.99
12,132,086 R$ 6.80
8,555,200 R$ 93.08
57,417,189 R$ 9.31
56,371,815 R$ 8.13
27,214,182 R$ 11.75
#N/A #N/A
106,054,892 R$ 5.21
562,800,000 R$ 0.21
#N/A #N/A
16,498,161 R$ 54.84
2,472,563 R$ 67.36
95,268,280 R$ 1.38
7,249,804 R$ 74.44
228,867,718 R$ 6.83
29,893,306 R$ 3.26
189,579,213 R$ 1.71
8,087,762 R$ 125.20
11,867,647 R$ 28.36
2,100,655 R$ 101.58
1,825,410 R$ 78.24
1,334,562 R$ 121.67
#N/A #N/A
2,349,620 R$ 8.90
2,798,830 R$ 111.20
201,773,234 R$ 6.24
11,976,224 R$ 103.26
38,637,761 R$ 2.89
11,733,758 R$ 96.92
69,966,240 R$ 0.99
2,695,941 R$ 116.66
1,349,837 R$ 109.13
1,195,000 R$ 51.53
1,132,369 R$ 122.94
#N/A #N/A
929,047,526 R$ 1.99
5,106,159 R$ 95.72
30,843,811 R$ 3.91
4,852,626 R$ 93.55
248,326 R$ 171.68
4,307,350 R$ 124.04
383,936 R$ 325.13
1,028,653 R$ 110.12
3,119,068 R$ 82.56
1,037,638,533 R$ 1.50
6,403,718 R$ 97.16
17,392,064 R$ 2.52
17,392,064 R$ 2.52
8,995,354 R$ 122.17
3,024,293 R$ 57.15
4,180,241 R$ 96.54
407,974,911 R$ 0.59
2,690,093 R$ 86.10
3,356,046 R$ 91.74
6,633,985 R$ 106.26
26,603,191 R$ 99.43
12,519,297 R$ 4.47
9,191,759 R$ 94.43
682,061 R$ 462.69
7,056,445 R$ 105.11
20,485,327 R$ 114.31
2,884,534 R$ 108.40
4,234,785 R$ 116.49
65,231 R$ 1,829.18
126,387,789 R$ 7.57
277,720,748 R$ 6.37
138,950,712 R$ 16.35
3,697,850 R$ 207.90
15,814,796 R$ 95.83
18,480,842 R$ 124.98
1,957,064,604 R$ 0.51
12,645,043 R$ 104.88
20,977,140 R$ 99.20
2,722,752 R$ 103.15
296,312,617 R$ 1.36
11,961,103 R$ 103.72
15,000,944 R$ 111.83
608,950 R$ 895.16
43,913,281 R$ 9.02
14,732,342 R$ 121.76
11,101,878 R$ 10.48
13,983,643 R$ 57.30
#N/A #N/A
26,911,502 R$ 114.44
146,104,245 R$ 1.28
11,795,922 R$ 157.29
2,791,763 R$ 77.90
3,590,929 R$ 65.04
1,752,700 R$ 299.37
23,446,345 R$ 153.32
90,452,023 R$ 42.73
920,218 R$ 199.51
11,558,226 R$ 117.74
62,735 R$ 40.76
3,903,946 R$ 198.37
5,162,121 R$ 5.83
#N/A #N/A
1,791,495 R$ 100.57
734,405 R$ 383.49
9,917,977 R$ 220.99
16,778,363 R$ 4.59
60,018,349 R$ 12.22
3,470,271 R$ 76.33
1,373,301 R$ 161.22
2,493,487 R$ 89.63
747,948,785 R$ 7.69
20,916,820 R$ 97.66
2,974,031 R$ 88.55
245,513 R$ 3,123.18
30,834,180 R$ 10.08
2,908,813 R$ 89.25
898,708 R$ 130.74
992,565 R$ 72.43
86,698,275 R$ 0.57
53,597 R$ 464.67
2,093,536 R$ 100.55
23,856,860 R$ 0.37
1,850,941 R$ 77.17
4,231,009 R$ 32.21
104,365 R$ 2,998.05
1,022,344 R$ 170.63
77,165,089 R$ 13.78
45,020,693 R$ 4.64
248,389 R$ 80.61
743,342 R$ 68.73
195,000 R$ 217.85
329,062,583 R$ 2.48
#DIV/0! #VALUE!
#DIV/0! #VALUE!
#DIV/0! #VALUE!
2,701,545 R$ 96.92
999,459 R$ 89.56
178,262,628 R$ 2.10
39 #VALUE!
385,106,000 R$ 7.24
39,948,137 R$ 4.74
78,162,848 R$ 3.66
190,049,948 R$ 1.90
138,727,163 R$ 4.53
595,971,366 R$ 0.32
55,550,681 R$ 6.49
98,583,087 R$ 6.35
50,779,696 R$ 9.19
682,880,271 R$ 0.43
384,505,635 R$ 0.96
348,922,576 R$ 0.87
88,332,722 R$ 4.76
134,386,323 R$ 1.13
83,495,976 R$ 4.38
343,654,401 R$ 3.13
23,466,945 R$ 9.89
63,568,818 R$ 6.45
56,908,353 R$ 4.23
105,833,818 R$ 17.02
32,982,384,267 R$ 0.02
20,815,271,427 R$ 0.02
363,773,970 R$ 0.68
49,635,833 R$ 0.99
Ranking
(inspirado no
método do livro
"The Litle Book
that beats the
market")
Clique na Seta para gerar os rankings pré programados 1 #VALUE!
2 #VALUE!
Graham 3 #VALUE!
Mix 4 #VALUE!
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12 #VALUE!
Queda do Máximo 0 Maior 13 #VALUE!
P/VPA 1 Menor 14 #VALUE!
Valor M² de Mercado 0 Menor 15 #VALUE!
Valor M² Patrimonial 0 Menor 16 #VALUE!
Valor Último Rendimento 0 Maior 17 #VALUE!
Renda Por M2 (Última) 0 Maior 18 #VALUE!
Área Bruta Locável 0 Maior 19 #VALUE!
Data Pagamento Último Provento 0 Maior 20 #VALUE!
Yield 12 Meses Bas. no Últ. Rend. 0 Maior 21 #VALUE!
Yield de Distribuição 12 Meses 1 Maior 22 #VALUE!
Data IPO 0 Menor 23 #VALUE!
Valor IPO 0 Menor 24 #VALUE!
Variação da Cota no Ano 0 Menor 25 #VALUE!
Vacância Física 0 Menor 26 #VALUE!
Vacância Física (Data Último Dado) 0 Maior 27 #VALUE!
IFIX - Participação Percentual 0 Maior 28 #VALUE!
Liquidez Média Diária Mês Passad 0 Maior 29 #VALUE!
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R$ 1,000,000.00
LIQUIDEZ Yield de
Liquidez Diária TICKER SOMA (selecione acima a P/VPA Distribuição 12
liquidez minima) Meses
#VALUE! RBRM11 #VALUE! #VALUE! 186 181

#VALUE! TOUR11 #VALUE! #VALUE! 186 181
#VALUE! XPCM11 1110.00 R$ 66,920.47 5 105
#VALUE! DEVA11 70.00 R$ 2,574,660.83 31 39
#VALUE! CVBI11 194.02 R$ 1,905,332.73 154 40
#VALUE! HCTR11 26.00 R$ 6,585,761.90 14 12
#VALUE! BARI11 1102.01 R$ 656,705.34 87 15
#VALUE! URPR11 156.01 R$ 2,545,732.28 147 9
#VALUE! EURO11 1185.01 R$ 57,904.80 56 129
#VALUE! REIT11 1042.00 R$ 1,550.25 35 7
#VALUE! SPTW11 1119.00 R$ 138,085.52 48 71
#VALUE! RECR11 124.01 R$ 3,847,220.78 89 35
#VALUE! HGLG11 299.02 R$ 4,686,055.28 181 118
#VALUE! VGIP11 159.01 R$ 2,110,209.96 118 41
#VALUE! BBFI11B 1018.00 R$ 247,819.66 15 3
#VALUE! DMAC11 #VALUE! #VALUE! 186 181
#VALUE! HABT11 154.01 R$ 1,533,543.49 116 38
#VALUE! KNIP11 217.02 R$ 6,601,452.89 163 54
#VALUE! OURE11 1094.01 R$ 170,113.99 86 8
#VALUE! MFAI11 1169.01 R$ 37,507.61 107 62
#VALUE! CPFF11 1157.01 R$ 379,479.06 68 89
#VALUE! VCJR11 220.02 R$ 1,089,976.25 151 69
#VALUE! IRDM11 169.01 R$ 5,199,094.04 132 37
#VALUE! KNHY11 231.02 R$ 1,937,693.38 171 60
#VALUE! OUJP11 1160.01 R$ 947,027.49 146 14
#VALUE! OUFF11 1142.01 R$ 159,117.60 99 43
#VALUE! PRSV11 1198.00 R$ 1,996.89 17 181
#VALUE! HGFF11 1196.01 R$ 563,123.25 85 111
#VALUE! BBPO11 146.01 R$ 1,454,408.24 95 51
#VALUE! RBRY11 189.02 R$ 1,123,648.21 160 29
#VALUE! CXCE11B 1121.00 R$ 14,980.22 34 87
#VALUE! FMOF11 1198.00 R$ 312.38 20 178
#VALUE! KNSC11 236.02 R$ 3,498,068.86 164 72
#VALUE! ARRI11 1152.01 R$ 348,937.72 141 11
#VALUE! TORD11 1059.00 R$ 463,545.20 4 55
#VALUE! MORE11 1123.01 R$ 374,641.63 62 61
#VALUE! NEWL11 1185.01 R$ 103,784.26 102 83
#VALUE! RZTR11 118.01 R$ 3,241,050.36 101 17
#VALUE! RFOF11 1198.01 R$ 63,036.05 124 74
#VALUE! PLCR11 1165.01 R$ 301,422.03 145 20
#VALUE! RBVA11 170.01 R$ 1,089,196.04 114 56
#VALUE! BMLC11 1290.02 R$ 16,329.07 153 137
#VALUE! XPCI11 163.01 R$ 2,326,019.59 129 34
#VALUE! VRTA11 180.01 R$ 2,253,457.77 138 42
#VALUE! RNGO11 1144.00 R$ 88,805.18 30 114
#VALUE! BBRC11 1200.01 R$ 116,290.53 134 66
#VALUE! RECT11 1112.00 R$ 433,534.42 28 84
#VALUE! CEOC11 1142.00 R$ 61,342.95 43 99
#VALUE! HSAF11 1127.01 R$ 401,693.96 104 23
#VALUE! EDGA11 1162.00 R$ 25,173.91 6 156
#VALUE! RVBI11 1188.01 R$ 212,308.01 125 63
#VALUE! XPSF11 1195.01 R$ 741,538.52 119 76
#VALUE! HFOF11 210.01 R$ 1,696,062.00 110 100
#VALUE! JPPA11 1179.02 R$ 289,841.94 173 6
#VALUE! LASC11 1310.02 R$ 822.27 162 148
#VALUE! BPFF11 1153.01 R$ 347,101.27 96 57
#VALUE! MGCR11 1147.01 R$ 101,392.14 131 16
#VALUE! HGCR11 219.02 R$ 3,401,835.76 175 44
#VALUE! OULG11 1193.00 R$ 49,461.89 22 171
#VALUE! XPPR11 1013.00 R$ 427,955.87 9 4
#VALUE! MGFF11 1130.01 R$ 823,589.17 78 52
#VALUE! TRXB11 1311.02 R$ 712,472.29 183 128
#VALUE! RDPD11 1099.01 R$ 15,067.01 97 2
#VALUE! FAED11 1109.00 R$ 54,699.97 45 64
#VALUE! TRXF11 289.02 R$ 2,903,952.07 172 117
#VALUE! GALG11 1252.01 R$ 405,537.55 133 119
#VALUE! HBRH11 1245.01 R$ 15,031.99 94 151
#VALUE! VINO11 206.01 R$ 1,315,526.03 65 141
#VALUE! GCFF11 1165.01 R$ 17,781.74 112 53
#VALUE! MXRF11 301.02 R$ 5,846,428.61 180 121
#VALUE! RBED11 1180.01 R$ 151,281.12 90 90
#VALUE! HCRI11 1227.01 R$ 44,700.02 74 153
#VALUE! HGRE11 197.01 R$ 2,040,611.09 53 144
#VALUE! NSLU11 1250.01 R$ 123,421.53 83 167
#VALUE! VIFI11 1185.01 R$ 76,782.37 73 112
#VALUE! GTWR11 1155.01 R$ 646,809.81 76 79
#VALUE! RBRR11 185.01 R$ 3,862,114.34 137 48
#VALUE! VTLT11 1208.01 R$ 216,046.63 123 85
#VALUE! BPRP11 1189.01 R$ 91.27 103 86
#VALUE! HLOG11 1195.01 R$ 30,027.80 55 140
#VALUE! RBRL11 1146.00 R$ 472,937.08 42 104
#VALUE! RBHG11 1367.02 R$ 208,158.99 186 181
#VALUE! AIEC11 1065.00 R$ 328,134.10 40 25
#VALUE! FPAB11 1074.00 R$ 21,323.11 7 67
#VALUE! RELG11 1083.00 R$ 58,640.90 13 70
#VALUE! FIGS11 1170.00 R$ 137,732.50 37 133
#VALUE! VGIR11 192.02 R$ 3,817,636.56 174 18
#VALUE! MCCI11 191.02 R$ 4,556,449.67 167 24
#VALUE! EDFO11B 1280.02 R$ 4,726.87 185 95
#VALUE! TEPP11 1188.01 R$ 651,671.37 50 138
#VALUE! SDIL11 1255.01 R$ 748,609.99 140 115
#VALUE! MAXR11 1096.00 R$ 125,472.70 21 75
#VALUE! MALL11 222.01 R$ 1,394,718.60 80 142
#VALUE! RBRP11 1148.00 R$ 772,484.27 32 116
#VALUE! SHPH11 1227.01 R$ 133,107.76 59 168
#VALUE! FATN11 1266.02 R$ 195,546.84 159 107
#VALUE! JSRE11 161.00 R$ 1,987,275.31 26 135
#VALUE! PATL11 1136.00 R$ 610,589.27 38 98
#VALUE! HGRU11 282.02 R$ 3,403,965.42 155 127
#VALUE! BCFF11 224.01 R$ 2,058,448.47 122 102
#VALUE! ABCP11 1195.01 R$ 67,388.95 49 146
#VALUE! BRCR11 136.00 R$ 1,447,620.51 27 109
#VALUE! FIIP11B 1166.01 R$ 81,656.98 69 97
#VALUE! BTLG11 294.02 R$ 4,253,328.37 158 136
#VALUE! MGHT11 1097.01 R$ 113,532.60 51 46
#VALUE! RRCI11 1130.01 R$ 91,499.86 109 21
#VALUE! XPIN11 1150.00 R$ 441,142.88 44 106
#VALUE! HSML11 225.01 R$ 1,815,954.70 105 120
#VALUE! FIIB11 1288.02 R$ 231,895.34 156 132
#VALUE! PQAG11 1261.01 R$ 2,073.97 135 126
#VALUE! CRFF11 1175.01 R$ 7,400.34 67 108
#VALUE! PVBI11 282.01 R$ 2,566,561.47 127 155
#VALUE! VOTS11 1155.01 R$ 10,762.94 136 19
#VALUE! KNCR11 215.02 R$ 10,017,279.69 166 49
#VALUE! KFOF11 1231.01 R$ 845,147.76 121 110
#VALUE! GGRC11 172.01 R$ 1,159,456.68 81 91
#VALUE! XPLG11 233.01 R$ 3,270,327.83 88 145
#VALUE! VILG11 200.01 R$ 2,513,747.17 75 125
#VALUE! RCRB11 1185.00 R$ 634,985.88 23 162
#VALUE! QAGR11 1152.01 R$ 315,235.43 70 82
#VALUE! CNES11 1181.00 R$ 4,376.04 8 173
#VALUE! BRCO11 224.01 R$ 2,313,136.33 77 147
#VALUE! VISC11 242.01 R$ 2,408,825.11 92 150
#VALUE! HUSC11 1148.01 R$ 5,990.81 60 88
#VALUE! GESE11B #VALUE! #VALUE! 186 181
#VALUE! FCFL11 1262.01 R$ 307,979.04 139 123
#VALUE! ONEF11 1273.01 R$ 62,507.72 108 165
#VALUE! HGPO11 1243.01 R$ 353,949.90 82 161
#VALUE! BREV11 1234.01 R$ 2,276.84 64 170
#VALUE! VLOL11 1307.02 R$ 178,984.64 150 157
#VALUE! KNRI11 271.01 R$ 3,001,145.02 117 154
#VALUE! VSEC11 1002.00 R$ 7,040.00 1 1
#VALUE! LVBI11 215.01 R$ 1,711,350.60 84 131
#VALUE! HPDP11 1234.01 R$ 2,440.31 71 163
#VALUE! XPML11 318.02 R$ 3,857,216.92 179 139
#VALUE! PATC11 1262.01 R$ 177,017.27 98 164
#VALUE! TRNT11 1193.00 R$ 18,167.77 19 174
#VALUE! LGCP11 1176.01 R$ 229,297.56 52 124
#VALUE! FLMA11 1215.01 R$ 48,069.99 63 152
#VALUE! HGBS11 234.01 R$ 1,442,114.44 91 143
#VALUE! ALZR11 1247.02 R$ 932,513.22 182 65
#VALUE! FLRP11 1301.02 R$ 8,326.13 152 149
#VALUE! PQDP11 1185.00 R$ 101,797.55 25 160
#VALUE! HSLG11 1171.01 R$ 558,492.46 58 113
#VALUE! SADI11 1179.01 R$ 493,071.67 120 59
#VALUE! SARE11 106.00 R$ 1,569,485.73 33 73
#VALUE! BICR11 1306.02 R$ 1,203.66 176 130
#VALUE! WTSP11B 1193.00 R$ 661.24 18 175
JRDM11 1289.01 R$ 23,586.97 130 159
VSHO11 1131.00 R$ 30,545.31 39 92
RBVO11 1200.00 R$ 1,643.32 24 176
NVIF11B #VALUE! #VALUE! 186 181
VXXV11 358.02 R$ 3,500,640.00 177 181
HREC11 1133.01 R$ 136,129.75 111 22
HAAA11 1181.00 R$ 2,132.02 47 134
JPPC11 1178.00 R$ 6,370.00 12 166
FPNG11 #VALUE! #VALUE! 11 80
VERE11 #VALUE! #VALUE! 186 181
STRX11 #VALUE! #VALUE! 186 181
SHDP11B #VALUE! #VALUE! 186 181
GSFI11 1191.00 R$ 22,605.82 10 181
NEWU11 1357.02 R$ 6,793.40 178 179
XPHT12 1367.02 R$ 13,210.98 186 181
WPLZ11 1212.01 R$ 3,794.99 54 158
XPHT11 1306.02 R$ 25,290.71 184 122
BPML11 1188.00 R$ 10,267.30 16 172
ATSA11 1323.01 R$ 407.14 143 180
HTMX11 1230.01 R$ 304,667.93 61 169
CXTL11 1243.01 R$ 2,823.83 66 177
BRIM11 #VALUE! #VALUE! 157 81
FAMB11B 1183.00 R$ 15,451.34 2 181
CPTS11 165.01 R$ 5,511,786.57 115 50
CACR11 1183.02 R$ 449,925.13 170 13
AFHI11 1197.02 R$ 628,718.66 169 28
BCIA11 1201.01 R$ 439,449.42 100 101
BCRI11 1093.01 R$ 589,904.48 57 36
BLMR11 1153.01 R$ 336,687.86 106 47
BLMG11 1071.00 R$ 447,227.36 41 30
BTAL11 1175.01 R$ 723,256.93 79 96
BTRA11 1129.00 R$ 471,747.90 36 93
CARE11 1184.00 R$ 20,391.95 3 181
KISU11 1243.01 R$ 757,683.61 149 94
MCHF11 169.01 R$ 1,242,881.14 142 27
MFII11 1184.01 R$ 271,361.35 126 58
NCHB11 1153.01 R$ 365,187.00 148 5
PORD11 1138.01 R$ 728,294.07 128 10
RBRF11 171.01 R$ 1,929,881.64 93 78
RBFF11 1149.01 R$ 180,821.22 72 77
SNCI11 1206.02 R$ 943,203.65 161 45
SNFF11 1271.02 R$ 483,225.97 168 103
TGAR11 144.01 R$ 3,539,133.02 113 31
VGHF11 197.02 R$ 2,259,755.39 165 32
VSLH11 1062.00 R$ 763,653.90 29 33
VIUR11 1114.00 R$ 393,256.15 46 68
EQIR11 1170.01 R$ 48,127.46 144 26
Yield de
P/VPA Distribuição
12 Meses
0.00 0.00
0.00 0.00
3.38 0.11
1.77 0.14
1.08 0.14
2.13 0.17
1.24 0.16
1.09 0.17
1.41 0.10
1.69 0.18
1.45 0.13
1.23 0.14
0.96 0.10
1.17 0.14
2.12 0.22
0.00 0.00
1.18 0.14
1.05 0.13
1.24 0.17
1.20 0.13
1.35 0.12
1.08 0.13
1.13 0.14
1.01 0.13
1.09 0.16
1.21 0.14
2.11 0.00
1.24 0.11
1.22 0.13
1.06 0.15
1.69 0.12
1.98 0.01
1.05 0.13
1.10 0.17
3.56 0.13
1.38 0.13
1.21 0.12
1.21 0.16
1.16 0.12
1.09 0.15
1.18 0.13
1.08 0.09
1.15 0.14
1.11 0.14
1.79 0.11
1.13 0.13
1.85 0.12
1.51 0.11
1.20 0.15
3.36 0.08
1.16 0.13
1.17 0.12
1.19 0.11
1.01 0.18
1.05 0.09
1.22 0.13
1.14 0.16
1.00 0.14
1.91 0.05
2.86 0.19
1.28 0.13
0.96 0.10
1.21 0.24
1.49 0.13
1.01 0.10
1.13 0.10
1.22 0.08
1.36 0.09
1.18 0.13
0.97 0.10
1.23 0.12
1.32 0.08
1.42 0.09
1.24 0.06
1.34 0.11
1.30 0.12
1.11 0.14
1.16 0.12
1.20 0.12
1.41 0.09
1.53 0.11
0.00 0.00
1.58 0.15
3.09 0.13
2.14 0.13
1.68 0.10
1.00 0.16
1.03 0.15
0.86 0.11
1.44 0.09
1.11 0.11
1.95 0.12
1.25 0.09
1.77 0.10
1.40 0.06
1.06 0.11
1.87 0.10
1.59 0.11
1.07 0.10
1.16 0.11
1.45 0.09
1.85 0.11
1.35 0.11
1.06 0.09
1.44 0.14
1.19 0.15
1.50 0.11
1.20 0.10
1.06 0.10
1.13 0.10
1.35 0.11
1.15 0.08
1.12 0.16
1.03 0.14
1.16 0.11
1.25 0.11
1.24 0.09
1.30 0.10
1.90 0.07
1.34 0.12
2.92 0.04
1.28 0.09
1.22 0.09
1.40 0.12
0.00 0.00
1.11 0.10
1.19 0.07
1.24 0.07
1.37 0.05
1.09 0.08
1.17 0.08
11.36 109.71
1.24 0.10
1.34 0.07
0.98 0.09
1.21 0.07
2.00 0.04
1.43 0.10
1.37 0.08
1.23 0.09
0.96 0.13
1.08 0.09
1.89 0.08
1.40 0.11
1.16 0.13
1.71 0.12
1.00 0.10
2.09 0.04
1.14 0.08
1.59 0.11
1.90 0.03
0.00 0.00
0.99 0.00
1.19 0.15
1.45 0.10
2.43 0.07
2.50 0.12
0.00 0.00
0.00 0.00
0.00 0.00
2.74 0.00
0.98 0.00
0.00 0.00
1.42 0.08
0.93 0.10
2.11 0.04
1.10 0.00
1.40 0.05
1.36 0.02
1.06 0.12
4.13 0.00
1.18 0.14
1.02 0.17
1.02 0.15
1.21 0.11
1.41 0.14
1.20 0.14
1.54 0.15
1.25 0.11
1.68 0.11
3.88 0.00
1.09 0.11
1.10 0.15
1.16 0.13
1.09 0.19
1.15 0.17
1.22 0.12
1.34 0.12
1.05 0.14
1.03 0.11
1.18 0.15
1.04 0.15
1.84 0.14
1.48 0.13
1.10 0.15
Código Negociação
Cotação Nome do Fundo
AAGR11 R$0,00 Asset Bank Fiagro
AAZQ11 R$9,68 AZ Quest Fiagro
ABCP11 R$66,00 Grand Plaza Shopping
AFHI11 R$93,61 AF Invest CRI
AGRX11 R$10,78 Exes Araguaia Fiagro
AIEC11 R$61,10 Autonomy Edifícios Corporativos
ALMI11 R$804,00 Torre Almirante
ALZC11 R$0,00 Alianza Crédito Imobiliário
ALZM11 R$84,15 Alianza Multiestratégia
ALZR11 R$112,80 Alianza Trust Renda Imobiliária
AMAZ11 R$0,00 Bloxs Amazon Green Legacy
ANCR11B R$3.450,00 Ancar IC
APTO11 R$8,36 Navi Residencial
APXM11 R$0,00 Apex Malls
AQLL11 R$0,00 Áquilla
AROA11 R$0,00 Aroeira 333 Renda Logística
ARRI11 R$8,77 Átrio Reit Recebíveis Imobiliários
ARXD11 R$0,00 ARX Dover Recebíveis
ASMT11 R$60,00 ASA Metropolis
ASRF11 R$0,00 Asa Retrofits I
ATCR11 R$0,00 HAZ FII
ATSA11 R$70,01 Hedge Atrium Shopping Santo André
ATWN11 R$0,00 Airport Town
AURB11 R$0,00 Alianza Urban Hub Renda
BARI11 R$79,98 Barigui Rendimentos
BBFI11B R$1.489,00 BB Progressivo
BBFO11 R$64,95 BB Fundo de Fundos
BBGO11 R$78,35 BB Crédito Fiagro
BBIM11 R$0,00 BB Recebíveis Imobiliários
BBPO11 R$82,00 BB Progressivo II
BBRC11 R$92,71 BB Renda Corporativa
BCFF11 R$61,68 BTG Pactual Fundo de Fundos
BCIA11 R$81,57 Bradesco Carteira Imobiliária Ativa
BCRI11 R$83,80 Banestes Recebíveis Imobiliários
BICE11 R$974,00 Brio Crédito Estruturado
BICR11 R$100,58 Inter Títulos Imobiliários
BIME11 R$6,85 Brio Multiestratégia
BIPD11 R$0,00 Brio Real Estate IV
BLCA11 R$114,42 BlueMacaw Catuaí Triple A
BLMG11 R$64,36 BlueMacaw Logística
BLMO11 R$21.775,00 BlueMacaw Office Fund II
BLMR11 R$6,27 BlueMacaw Renda + FOF
BLUR11 R$100,23 Blue Recebíveis Imobiliários
BMII11 R$0,00 Brasílio Machado
BMLC11 R$98,03 BM Brascan Lajes Corporativas
BNFS11 R$118,39 Banrisul Novas Fronteiras
BPFF11 R$59,84 Brasil Plural Absoluto Fundo de Fundos
BPML11 R$56,85 BTG Pactual Shoppings
BPRP11 R$90,11 BRLPROP
BRCO11 R$92,29 Bresco Logística
BRCR11 R$53,26 BTG Pactual Corporate Office Fund
BREV11 R$115,37 Brazil Real Estate Victory Fund I
BRHT11B R$0,00 BR Hoteis
BRIM11 R$1.030,22 Brio Real Estate II
BRIP11 R$1.000,00 Brio Real Estate III
BRIX11 R$0,00 Brix FII
BRLA11 R$141,90 BRL Prop II
BROF11 R$0,00 BRPR Corporate Offices
BRSE11 R$0,00 BR7 Senado
BTAL11 R$85,21 Btg Pactual Agro Logística
BTCI11 R$8,90 BTG Pactual Crédito Imobiliário
BTLG11 R$93,89 BTG Pactual Logística
BTRA11 R$85,62 BTG Pactual Terras Agrícolas
BTSG11 R$100,00 BTSP I
BTSI11 R$0,00 BTSP II
BTWR11 R$107,00 BTowers
BVAR11 R$0,00 Brasil Varejo
BZEL11 R$0,00 Barzel
BZLI11 R$17,90 Brazil Realty
CACR11 R$104,70 Cartesia Recebíveis Imobiliários
CARE11 R$2,11 Brazilian GraveyardDeath Care
CBOP11 R$37,45 Castello Branco Office Park
CCME11 R$99,58 Canuma Capital Multiestratégia
CCRF11 R$78,03 RBR CRI
CEOC11 R$54,20 CEO Cyrela Commercial Properties
CFHI11 R$0,00 CF2 FII
CFII11 R$0,00 CF3 FII
CJCT11 R$66,01 Cidade Jardim Continental Tower
CJFI11 R$0,00 CJ FII
CNES11 R$29,75 Cenesp
COPP11 R$0,00 Corporate Office Properties
CPFF11 R$58,00 Capitânia REIT FOF
CPSH11 R$0,00 Shoppings AAA
CPTR11 R$96,06 Capitânia Agro Strategies Fiagro
CPTS11 R$76,25 Capitânia Securities II
CRAA11 R$0,00 Sparta Fiagro
CRFF11 R$63,50 Caixa Rio Bravo Fundo de Fundos II
CSMC11 R$0,00 Cosmic
CTXT11 R$11,55 Centro Têxtil Internacional
CVBI11 R$88,04 VBI CRI
CVPR11 R$0,00 CVPAR
CXAG11 R$75,97 Caixa Agencias
CXCE11B R$39,25 Caixa Cedae
CXCI11 R$75,99 Caixa Carteira Imobiliária
CXCO11 R$67,01 Caixa Imóveis Corporativos
CXRI11 R$61,30 Caixa Rio Bravo Fundo de Fundos
CXTL11 R$392,50 Caixa Seq Logística Renda
CYCR11 R$8,01 Cyrela Crédito
CYLD11 R$0,00 Cyrela Desenvolvimento Logístico
DAMT11B R$13,90 Diamante
DCRA11 R$8,99 Devant Fiagro
DEVA11 R$72,22 Devant Recebíveis Imobiliários
DLMT11 R$0,00 Del Monte Ajax
DMAC11 R$0,00 MAC FII
DOVL11B R$1.730,00 Dovel
DPRO11 R$89,99 Devant Properties
DRIT11B R$83,01 Multigestão Renda Comercial
DVFF11 R$64,99 Devant Fundo de Fundos
EDFO11B R$183,04 Edifício Ourinvest
EDGA11 R$20,17 Edifício Galeria
EGAF11 R$100,51 Ecoagro I Fiagro
EGYR11 R$1,09 Energy Resort
ELDO11B R$0,00 Eldorado
EQIR11 R$8,90 EQI Recebíveis Imobiliários
ERCR11 R$0,00 Estoque Residencial e Comercial Rio de J
ERPA11 R$123,96 Europa 105
ESTQ11 R$0,00 Polo Estoque II
EURO11 R$226,97 Europar
EVBI11 R$93,56 VBI Consumo Essencial
EVHF11 R$0,00 Even Hotel Fasano Itaim
EXES11 R$103,05 Exes
FAED11 R$145,77 Anhanguera Educacional
FAMB11B R$724,00 Edifício Almirante Barroso
FARM11 R$0,00 Santa Fé Terra Matter
FATN11 R$93,69 Athena I
FCFL11 R$101,19 Campus Faria Lima
FGAA11 R$9,70 FG/Agro Fiagro
FIGS11 R$47,47 General Shopping Ativo e Renda
FIIB11 R$435,85 Industrial do Brasil
FIIP11B R$142,92 RB Capital Renda I
FINF11 R$0,00 Infra Real Estate
FISD11 R$0,00 São Domingos
FIVN11 R$3,14 Vida Nova
FLCR11 R$95,30 Faria Lima Capital Recebíveis Imobiliários
FLEM11 R$0,00 051 Agro II
FLMA11 R$121,80 Continental Square Faria Lima
FLRP11 R$1.570,01 Hedge Floripa Shopping
FMOF11 R$51,14 Memorial Office
FPAB11 R$138,99 Projeto Água Branca
FPNG11 R$68,69 Pedra Negra Renda Imobiliária
FTCE11B R$2.870,00 Opportunity
FVPQ11 R$94,00 Via Parque
FZDA11 R$119,00 051 Agro Fiagro
GALG11 R$8,44 Guardian Logística
GAME11 R$8,58 Guardian Multiestratégia Imobiliária I
GCFF11 R$67,29 Galapagos Fundo de Fundos
GCOI11 R$0,00 Galapagos Special Oportunities
GCRA11 R$94,96 Galapagos Recebíveis do Agronegócio Fi
GCRI11 R$91,00 Galapagos Recebíveis Imobiliários
GESE11B R$0,00 General Severiano
GGRC11 R$100,02 GGR Covepi
GLPL11 R$0,00 GLP Logística
GRWA11 R$10,05 Greenwich Fiagro
GSFI11 R$4,97 General Shopping e Outlets
GTLG11 R$95,80 Gtis Brazil Logistics
GTWR11 R$75,27 Green Towers
GURB11 R$100,00 Genial Renda Urbana
GVBI11 R$0,00 VBI GreenPower
HAAA11 R$65,99 Hedge AAA
HABT11 R$86,28 Habitat Recebíveis Pulverizados
HBCR11 R$110,00 HBC Renda Urbana
HBRH11 R$91,62 Multi Renda Urbana
HCHG11 R$81,50 Hectare Recebíveis High Grade
HCRI11 R$240,00 Hospital da Criança
HCTR11 R$70,50 Hectare CE
HDEL11 R$104,53 Hedge Desenvolvimento Logístico
HDOF11 R$130,00 Hedge Paladin Design Offices
HFOF11 R$65,40 Hedge TOP FOFII 3
HGAG11 R$47,97 High Fiagro
HGBS11 R$178,00 Hedge Brasil Shopping
HGCR11 R$101,50 CSHG Recebíveis Imobiliários
HGFF11 R$70,49 CSHG Imobiliário FOF
HGIC11 R$95,03 HGI Créditos Imobiliários
HGLG11 R$158,96 CSHG Logística
HGPO11 R$246,00 CSHG Prime Offices
HGRE11 R$108,20 CSHG Real Estate
HGRU11 R$115,30 CSHG Renda Urbana
HLOG11 R$83,80 Hedge Logística
HOFC11 R$25,24 Hedge Office Income
HPDP11 R$72,00 Hedge Shopping Parque Dom Pedro
HRDF11 R$0,94 Hedge Realty Development
HREC11 R$77,02 Hedge Recebíveis Imobiliários
HSAF11 R$77,55 HSI Ativos Financeiros
HSLG11 R$75,84 HSI Logística
HSML11 R$78,48 HSI Malls
HSRE11 R$99,24 HSI Renda Imobiliária
HTMX11 R$103,44 Hotel Maxinvest
HUCG11 R$76,85 Hospital Unimed Campina Grande
HUSC11 R$97,00 Hospital Unimed Sul Capixaba
HUSI11 R$1.137,61 HUSI
IAGR11 R$99,81 SFI Investimentos do Agronegócio Fiagro
IBCR11 R$76,52 CRI Integral Brei
IDFI11 R$53,82 Unidades Autônomas
IDGR11 R$80,50 Unidades Autônomas II
IMOV11 R$0,00 Navi Hedge Fund
IRDM11 R$85,57 Iridium Recebíveis Imobiliários
IRIM11 R$89,14 Iridium
ITIP11 R$76,99 Inter Teva Índice de Papel
ITIT11 R$72,95 Inter Teva Índice de Tijolo
JASC11 R$100,00 Jasc Renda Varejo FII
JBFO11 R$92,01 JBFO FOF
JCDA11 R$0,00 Jacarandá I
JCDB11 R$0,00 Jacarandá II
JGPX11 R$96,60 JGP Crédito Fiagro
JPPA11 R$101,10 JPP Capital Recebíveis Imobiliários
JPPC11 R$128,44 JPP Capital
JRDM11 R$79,59 Shopping Jardim Sul
JSAF11 R$78,02 JS Ativos Financeiros
JSRE11 R$61,86 JS Real Estate Multigestão
JTPR11 R$0,00 JT PREV Desenvolvimento Habitacional
KCRE11 R$90,33 Kinea Creditas
KEVE11 R$999,00 Even II
KFOF11 R$77,95 Kinea Fundo de Fundos
KINP11 R$10,43 Even Permuta Kinea
KISU11 R$7,90 Kilima FoF Suno 30
KIVO11 R$86,41 Kilima Volkano Recebíveis
KNCA11 R$105,38 Kinea Crédito Agro Fiagro
KNCR11 R$97,43 Kinea Rendimentos Imobiliários FII
KNHF11 R$0,00 Kinea Hedge Fund
KNHY11 R$97,50 Kinea High Yield CRI
KNIP11 R$90,00 Kinea Índices de Preços
KNPR11 R$0,00 Kinea Premium Properties FII
KNRE11 R$0,68 Kinea II Real Estate Equity
KNRI11 R$136,10 Kinea Renda Imobiliária
KNSC11 R$85,99 Kinea Securities
KNUQ11 R$0,00 Kinea Unique HY CDI
LASC11 R$102,82 Legatus Shoppings
LATR11B R$9,51 Lateres
LAVF11 R$0,00 Lavoura
LFTT11 R$68,85 Loft II
LGCP11 R$73,00 Log CP Inter
LIFE11 R$10,15 Life Capital
LKDV11 R$969,58 Development V1
LLAO11 R$100,96 BS2 Allinvestments
LOBM11 R$0,00 LOB Malls
LRDI11 R$0,00 Leblon Realty
LSAG11 R$105,78 Leste Fiagro
LSPA11 R$107,33 Leste Riva Equity Preferencial I
LVBI11 R$94,44 VBI Logístico
MADS11 R$0,00 Mauá Capital Desenvolvimento I
MALL11 R$99,50 Malls Brasil Plural
MANA11 R$9,60 Manatí Capital Hedge Fund
MATV11 R$81,01 More Gestão Ativa de Recebíveis
MAVC11 R$0,00 MAV Crédito Fiagro
MAXR11 R$62,03 Max Retail
MCCI11 R$86,41 Mauá Capital Recebíveis Imobiliários
MCHF11 R$8,80 Mauá Capital Hedge Fund
MCHY11 R$110,00 Mauá High Yield
MFAI11 R$57,70 Mérito Fundos e Ações Imobiliárias
MFCR11 R$103,90 Merito Recebíveis Imobiliários
MFII11 R$94,42 Mérito Desenvolvimento Imobiliário I
MGCR11 R$79,19 Mogno CRIs Multiestratégia
MGFF11 R$52,70 Mogno Fundo de Fundos
MGHT11 R$62,10 Mogno Hoteis
MGRI11 R$0,00 Mogno Properties
MINT11 R$98,86 Mint Educacional
MMPD11 R$0,00 Mauá Capital MPD Desenvolvimento Resid
MMVE11 R$165,83 Maresias
MOFF11 R$0,00 Multioffices 2
MORC11 R$92,03 More Recebíveis Imobiliários
MORE11 R$60,95 More Real Estate FOF
MTOF11 R$0,00 Alianza Multioffices
MTRS11 R$0,00 Metropolis
MVFI11 R$0,00 MV9 FII
MXRF11 R$10,27 Maxi Renda
NAVT11 R$70,92 Navi Imobiliário Total Return
NCHB11 R$81,02 NCH Brasil Recebíveis Imobiliários
NCRA11 R$10,30 NCH Recebíveis do Agronegócio Fiagro
NCRI11 R$9,57 Navi Crédito Imobiliário
NEWL11 R$99,99 Newport Logística
NEWU11 R$71,86 Newport Renda Urbana
NPAR11 R$13,00 Nestpar
NSLU11 R$168,83 Hospital Nossa Senhora de Lourdes
NVHO11 R$11,07 Novo Horizonte
NVIF11B R$0,00 Nova I
OGHY11 R$10,10 Órama High Yield
OIAG11 R$10,72 Ourinvest Innovation Fiagro
ONEF11 R$168,00 The One
ORPD11 R$93,00 Ouro Verde Desenvolvimento Imobiliário
OUFF11 R$61,16 Ourinvest Fundo de Fundos
OUJP11 R$91,59 Ourinvest JPP
OULG11 R$36,99 Ourinvest Logística
OURE11 R$72,60 Ourinvest Renda Estruturada
PABY11 R$13,72 Panamby
PATB11 R$0,00 Pateo Bandeirantes
PATC11 R$63,12 Pátria Edifícios Corporativos
PATL11 R$60,53 Pátria Logística
PBLV11 R$0,00 Prologis Brazil Logistics Venture
PCAS11 R$0,00 Praia do Castelo
PEMA11 R$46,10 Performa Real Estate
PLCA11 R$98,04 Plural BRB Crédito Agro
PLCR11 R$83,57 Plural Recebíveis Imobiliários
PLOG11 R$69,63 Plural Logística
PLRI11 R$21,86 Polo
PNDL11 R$0,00 Panorama Desenvolvimento Logístico
PNLN11 R$0,00 Panorama Last Mile SBC
PNPR11 R$100,00 Panorama Properties
PNRC11 R$0,00 Panorama Real Estate Crédito
PORD11 R$83,80 Polo Crédito Imobiliário
PQAG11 R$50,90 Parque Anhanguera
PQDP11 R$2.000,00 Parque Dom Pedro Shopping Center
PRSN11B R$1,51 Personale I
PRSV11 R$125,00 Presidente Vargas
PRTS11 R$0,00 Multi Properties
PRZS11 R$0,00 Prazo
PURB11 R$95,10 Plural Renda Urbana
PVBI11 R$88,50 VBI Prime Properties
QAGR11 R$40,81 Quasar Agro
QAMI11 R$78,87 Quasar Crédito
QREC11 R$0,00 Quasar Crédito Imobiliário
RBDS11 R$3,15 RB Capital Desenvolvimento Residencial I
RBED11 R$123,82 Rio Bravo Renda Educacional
RBFF11 R$47,64 Rio Bravo Fundo de Fundos
RBHG11 R$82,96 Rio Bravo Crédito Imobiliário High Grade
RBHY11 R$92,98 Rio Bravo Crédito Imobiliário High Yield
RBIR11 R$59,40 RB Capital Desenvolvimento Residencial
RBLG11 R$93,19 RB Capital Logístico
RBOP11 R$470,00 Rio Bravo Oportunidades Imobiliárias
RBRD11 R$33,20 RB Capital Renda II
RBRF11 R$62,51 RBR Alpha Multiestratégia Real Estate
RBRI11 R$999,89 RBR Desenvolvimento III
RBRL11 R$70,59 RBR Log
RBRM11 R$0,00 RBR Desenvolvimento
RBRP11 R$44,24 RBR Properties FII
RBRR11 R$85,67 RBR Rendimentos High Grade
RBRU11 R$0,00 RB Capital Renda Urbana
RBRX11 R$81,46 RBR Plus Multiestratégia Real Estate
RBRY11 R$95,00 RBR Crédito Imobiliário Estruturado
RBTS11 R$1.121,00 RB Capital TFO Situs
RBVA11 R$91,39 Rio Bravo Renda Varejo
RBVO11 R$9,20 Rio Bravo Crédito Imobiliário II
RCFA11 R$2,25 Grupo RCFA
RCFF11 R$99,00 RBR Desenvolvimento Comercial Feeder
RCRB11 R$113,48 Rio Bravo Renda Corporativa
RCRI11B R$0,00 RB Capital Rendimentos
RDPD11 R$25,01 Fundo BB Renda de Papéis II
RECH11 R$0,00 REC Hotelaria
RECR11 R$81,58 REC Recebíveis Imobiliários
RECT11 R$51,08 REC Renda Imobiliária
RECX11 R$63,51 REC Fundo de Fundos
REIT11 R$180,00 Singulare FII
RELG11 R$65,02 REC Logística
REON11 R$0,00 Residenciais One
RFOF11 R$65,90 RB Capital I Fundo de Fundos
RINV11 R$96,00 Real Investor FII
RMAI11 R$47,00 REAG Multi Ativos Imobiliários
RNDP11 R$133,50 Fundo BB Renda de Papéis
RNGO11 R$47,47 Rio Negro
ROOF11 R$770,00 Rooftop I
RPRI11 R$98,50 RBR Premium Recebíveis Imobiliários
RRCI11 R$82,27 RB Capital Recebíveis Imobiliários
RSPD11 R$1.125,00 RB Capital Desenvolvimento Residencial I
RURA11 R$10,45 Itaú Asset Rural Fiagro
RVBI11 R$70,18 VBI Reits FOF
RZAG11 R$9,33 Riza Agro Fiagro
RZAK11 R$92,50 Riza Akin
RZAT11 R$83,99 Riza Arctium Real Estate
RZDM11 R$0,00 Riza Domus Multiestratégia
RZEO11 R$0,00 Riza Eos Fiagro
RZTR11 R$84,30 Riza Terrax
SADI11 R$89,20 Santander Papéis Imobiliários CDI
SAIC11B R$37,88 SIA Corporate
SALI11 R$0,00 Vênus
SARE11 R$58,57 Santander Renda de Aluguéis
SBCL11 R$0,00 FRAM Capital SBCLog
SCPF11 R$5,01 SCP
SDIL11 R$88,53 SDI Rio Bravo Renda Logística
SEED11 R$98,00 Hedge Seed
SEQR11 R$59,45 Sequóia III Renda Imobiliária
SFND11 R$0,00 São Fernando
SFRO11 R$0,00 São Francisco 34
SHDP11B R$0,00 Shopping Parque Dom Pedro
SHOP11 R$75,00 Multi Shoppings
SHPH11 R$690,00 Shopping Pátio Higienópolis
SHSO11 R$0,00 SH Special Opps
SIGR11 R$100,00 SIG Capital Recebíveis Pulverizados
SJAU11 R$86,31 SJ AU Logística
SNAG11 R$100,50 Suno Agro Fiagro
SNCI11 R$96,35 Suno Recebíveis
SNEL11 R$0,00 Suno Energias Limpas FII
SNFF11 R$84,13 Suno Fundo de Fundos
SNLG11 R$38,75 Suno Log FII
SOLR11 R$1.128,06 Solarium
SPAF11 R$0,00 Spa
SPMO11 R$99,00 Supremo FII
SPTW11 R$38,59 SP Downtown
SPVJ11 R$0,00 Sucesspar Varejo
SPXS11 R$83,67 SPX SYN Multiestratégia
SRVD11 R$7,25 Serra Verde
STRX11 R$0,00 StarX
TCIN11 R$129,23 G5 Cidade Nova
TCIN12 R$0,00 G5 Cidade Nova (Cota Ordinária)
TCPF11 R$0,00 Treecorp Real Estate I
TELD11 R$0,00 Tellus Desenvolvimento Logístico
TELF11 R$0,00 Tellus Fundo de Fundos
TEPP11 R$65,77 Tellus Properties
TGAR11 R$115,05 TG Ativo Real
TJKB11 R$0,00 Tjk Renda Imobiliária
TORD11 R$4,97 Tordesilhas EI
TORM11 R$0,00 Tourmalet I
TOUR11 R$12,00 Tourmalet II
TRNT11 R$105,81 Torre Norte
TRXB11 R$117,69 TRX Real Estate II
TRXF11 R$101,99 TRX Real Estate
TSER11 R$100,00 Tishman Speyer Renda Corporativa
URBN11 R$0,00 Urbaniza
URPR11 R$95,98 Urca Prime Renda
VCJR11 R$87,01 Vectis Juros Real
VCRA11 R$103,01 Vectis Datagro Crédito Agronegócio Fiagr
VCRI11 R$8,26 Vinci Credit Securities
VERE11 R$0,00 Vereda
VGHF11 R$9,02 Valora Hedge Fund
VGIA11 R$9,77 Valora CRA Fiagro
VGIF11 R$0,00 Valora Instrumentos Financeiros
VGIP11 R$82,39 Valora CRI Índice de Preço
VGIR11 R$9,50 Valora CRI CDI
VIDS11 R$0,00 Vic Desenvolvimento - Vintage 20/21
VIFI11 R$6,77 Vinci Instrumentos Financeiros
VILG11 R$84,53 Vinci Logística
VINO11 R$41,97 Vinci Offices
VISC11 R$102,90 Vinci Shopping Centers
VIUR11 R$6,48 Vinci Imóveis Urbanos
VJFD11 R$0,00 JFDCAM
VLJS11 R$0,00 Vector Queluz Lajes Corporativas
VLOL11 R$91,02 Vila Olímpia Corporate
VOTS11 R$84,10 Votorantim Securities Master
VPSI11 R$0,00 Polo Shopping Indaiatuba
VRTA11 R$87,21 Fator Verità
VSEC11 R$0,30 Votorantim Securities
VSHO11 R$63,80 Votorantim Shopping
VSLH11 R$7,01 Versalhes Recebíveis Imobiliários
VTLT11 R$86,99 Votorantim Logística
VTPA11 R$0,00 Votorantim Patrimonial V
VTPL11 R$0,00 FII Plus
VTVI11 R$0,00 Parking Partners
VTXI11 R$0,00 Votorantim Patrimonial XII
VVCO11 R$8,76 V2 Edifícios Corporativos
VXXV11 R$998,00 Genesis Multiestratégia
WHGR11 R$8,48 WHG Real Estate
WPLZ11 R$66,65 West Plaza
WSEC11 R$90,22 Warren Securities
WTSP11B R$35,00 Ourinvest RE I
XBXO11 R$0,00 R Cap 1810 Fundo de Fundos
XPCA11 R$9,78 XP Crédito Agrícola Fiagro
XPCI11 R$79,40 XP Crédito
XPCM11 R$14,47 XP Corporate Macaé
XPEX11 R$0,00 XP Exeter Desenvolvimento Logístico
XPHT11 R$102,26 XP Hotéis (Cota Sênior)
XPHT12 R$26,00 XP Hotéis (Cota Ordinária)
XPIN11 R$70,00 XP Industrial
XPLG11 R$94,36 XP Log
XPML11 R$98,18 XP Malls
XPPR11 R$23,15 XP Properties
XPSF11 R$7,00 XP Selection
ZAVI11 R$126,00 Zavit Real Estate Fund
ZIFI11 R$1.020,01 Zion Capital
Valor de Mercado
Gestor Categoria
OURO PRETO GESTÃO S.A. Agronegócio R$0,00
AZ QUEST Agronegócio R$232.200.163,44
RIO BRAVO Shopping/Varejo R$307.691.417,88
AF Invest Real Estate Recebíveis Imobiliários R$282.167.882,85
EXES GESTORA DE RECURSOS Agronegócio R$58.653.786,18
Autonomy Investimentos Lajes Comerciais R$296.495.451,15
BTG PACTUAL Lajes Comerciais R$89.386.308,00
ALIANZA GESTÃO Recebíveis Imobiliários R$0,00
ALIANZA GESTÃO Fundo de Fundos R$58.260.573,68
ALIANZA GESTÃO Híbrido R$768.234.878,82
Bloxs Asset Agronegócio R$0,00
SCAI Shopping/Varejo R$1.556.339.850,00
NAVI REAL ESTATE SELECTION Híbrido R$33.627.741,66
Híbrido R$0,00
QUELUZ Incorporação R$0,00
Outros R$0,00
OPEN KAPITAL GESTÃO Recebíveis Imobiliários R$107.235.451,15
ARX Investimentos Recebíveis Imobiliários R$0,00
ASA ASSET Lajes Comerciais R$64.080.734,84
ASA ASSET Híbrido R$0,00
GRAPHEN Hoteis R$0,00
HEDGE INVESTMENTS Shopping/Varejo R$129.584.434,00
Incorporação R$0,00
ALIANZA GESTÃO Logisticos R$0,00
BARI ASSET Recebíveis Imobiliários R$370.086.493,26
CAIXA ECONOMICA FEDERAL Agencias Bancárias R$183.950.000,00
BB GESTAO DE RECURSOS Fundo de Fundos R$260.253.500,00
BB GESTAO DE RECURSOS Agronegócio R$313.404.083,00
RIO BRAVO Recebíveis Imobiliários R$0,00
VOTORANTIM ASSET Agencias Bancárias R$1.305.573.776,90
BV DTVM Agencias Bancárias R$148.824.000,00
BTG PACTUAL Fundo de Fundos R$1.560.799.844,66
BRAM – Bradesco Fundo de Fundos R$298.378.418,74
Banestes DTVM Recebíveis Imobiliários R$527.163.221,52
BRIO Recebíveis Imobiliários R$69.424.772,00
INTER Recebíveis Imobiliários R$50.285.000,00
BRIO Híbrido R$39.282.445,44
BRIO Híbrido R$0,00
BlueMacaw e Catuaí Lajes Comerciais R$184.000.000,00
BlueMacaw Logisticos R$242.200.973,28
BlueMacaw Lajes Comerciais R$82.679.675,00
BlueMacaw Fundo de Fundos R$160.912.269,00
BLUE ASSET Recebíveis Imobiliários R$9.020.700,00
RIO BRAVO Lajes Comerciais R$0,00
Argucia Capital Management Lajes Comerciais R$100.838.905,00
OLIVEIRA TRUST Agencias Bancárias R$82.600.000,00
BRASIL PLURAL Fundo de Fundos R$267.787.552,86
BTG PACTUAL Shopping/Varejo R$244.872.893,52
Logisticos R$121.633.812,07
Bresco Logisticos R$1.359.647.852,00
BTG PACTUAL Lajes Comerciais R$1.416.885.964,38
BR-CAPITAL Lajes Comerciais R$103.683.947,20
GRAPHEN INVESTIMENTOS Hoteis R$0,00
BRIO Incorporação Residencial R$127.861.110,00
BRIO Incorporação Residencial R$206.474.000,00
BTG PACTUAL Logisticos R$401.006.575,60
Híbrido R$0,00
Outros R$0,00
BTG PACTUAL Agronegócio R$513.617.885,60
BTG PACTUAL Recebíveis Imobiliários R$884.743.219,08
BTG PACTUAL Logisticos R$1.969.543.733,08
BTG PACTUAL Agronegócio R$285.381.894,38
INTER Incorporação R$77.501.500,00
INTER Híbrido R$0,00
HGI CAPITAL Lajes Comerciais R$86.591.890,00
Lajes Comerciais R$0,00
BARZEL PROPERTIES GESTORA DE RECURS Híbrido R$0,00
Iron Capital Híbrido R$745.029.414,50
Cartesia Capital Recebíveis Imobiliários R$187.756.243,92
Zion Gestão Outros R$75.116.829,90
CREDIT SUISSE Lajes Comerciais R$52.779.500,00
CANUMA CAPITAL LTDA Outros R$248.460.464,72
RBR GESTÃO Recebíveis Imobiliários R$123.001.175,00
Lajes Comerciais R$98.937.275,04
CATUAÍ Lajes Comerciais R$91.145.208,00
CATUAÍ Híbrido R$0,00
HEDGE INVESTMENTS Lajes Comerciais R$207.240.000,00
BTG PACTUAL Lajes Comerciais R$0,00
Híbrido R$0,00
CAPITÂNIA S.A. Fundo de Fundos R$146.852.816,48
CAPITANIA CAPITAL S.A. Shopping/Varejo R$0,00
CAPITANIA INVESTIMENTOS Agronegócio R$395.551.993,54
CAPITÂNIA S.A. Recebíveis Imobiliários R$2.406.912.504,22
SPARTA Agronegócio R$0,00
CAIXA E RIO BRAVO Fundo de Fundos R$43.817.540,00
Logisticos R$0,00
RIO BRAVO Lajes Comerciais R$35.689.711,59
VBI REAL ESTATE Recebíveis Imobiliários R$970.001.086,80
Recebíveis Imobiliários R$0,00
RB CAPITAL Agencias Bancárias R$158.260.009,70
CAIXA ECONOMICA FEDERAL Lajes Comerciais R$67.061.992,50
CAIXA ASSET Fundo de Fundos R$155.358.313,00
CAIXA E RIO BRAVO Fundo de Fundos R$97.760.150,40
CAIXA ECONOMICA FEDERAL Logisticos R$21.036.822,50
CY.CAPITAL Recebíveis Imobiliários R$131.016.195,20
CY.CAPITAL Logisticos R$0,00
DEVANT ASSET Agronegócio R$60.178.421,65
DEVANT ASSET Recebíveis Imobiliários R$1.013.901.908,52
PLANNER Lajes Comerciais R$0,00
OLIVEIRA TRUST Incorporação Residencial R$0,00
OPPORTUNITY DTVM Lajes Comerciais R$114.882.380,00
DEVANT ASSET Logisticos R$35.734.585,00
DAYCOVAL Lajes Comerciais R$38.915.268,00
DEVANT ASSET Fundo de Fundos R$71.099.351,00
OLIVEIRA TRUST Lajes Comerciais R$45.453.600,00
ECO GESTÃO DE ATIVOS Agronegócio R$110.879.525,96
WNT Incorporação Residencial R$8.427.488,16
EUQUEROINVESTIR GESTÃO Recebíveis Imobiliários R$44.672.250,00
OLIVEIRA TRUST Incorporação Residencial R$173.427.566,40
ANGÁ Lajes Comerciais R$62.094.291,12
POLO CAPITAL Lajes Comerciais R$0,00
COINVALORES Logisticos R$87.141.953,92
VBI REAL ESTATE Híbrido R$156.535.344,00
BRL TRUST Hoteis R$0,00
EXES GESTORA DE RECURSOS Recebíveis Imobiliários R$27.284.445,45
BTG PACTUAL Educacional R$93.660.202,80
SANTA FÉ Agronegócio R$0,00
BR-CAPITAL Híbrido R$113.813.665,14
BTG PACTUAL Educacional R$352.612.015,00
FG/A GESTORA DE RECURSOS LTDA. Agronegócio R$329.723.782,33
COINVALORES Logisticos R$297.276.300,00
null Híbrido R$129.802.680,00
INFRA LTDA Logisticos R$0,00
VCM GESTAO DE CAPITAL LTDA Recebíveis Imobiliários R$202.075.579,20
OLIVEIRA TRUST Incorporação Residencial R$28.143.763,70
Faria Lima Capital Ltda Recebíveis Imobiliários R$60.591.550,52
ZERO CINCO UM CAPITAL Agronegócio R$0,00
COINVALORES Lajes Comerciais R$27.534.033,60
COINVALORES Lajes Comerciais R$102.075.000,00
OPPORTUNITY DTVM Lajes Comerciais R$2.781.454.760,00
ZERO CINCO UM CAPITAL Agronegócio R$184.450.000,00
GUARDIAN GESTORA Logisticos R$484.601.079,00
GUARDIAN GESTORA Recebíveis Imobiliários R$185.081.184,81
GALAPAGOS CAPITAL Fundo de Fundos R$22.760.557,56
Híbrido R$0,00
GALAPAGOS CAPITAL Agronegócio R$164.528.784,05
GALAPAGOS CAPITAL Recebíveis Imobiliários R$107.516.429,10
BTG PACTUAL Outros R$71.350.240,00
ZAGROS CAPITAL Logisticos R$808.938.035,10
GLP Logisticos R$0,00
Agronegócio R$12.734.355,00
CAPITANIA INVESTIMENTOS Shopping/Varejo R$383.510.493,60
GTIS PARTNERS BRAZIL Logisticos R$687.173.400,00
BV DTVM Lajes Comerciais R$883.200.000,00
GENIAL GESTÃO Híbrido R$114.651.160,00
VBI REAL ESTATE Híbrido R$0,00
HABITAT CAPITAL PARTNERS Recebíveis Imobiliários R$703.941.943,46
BRL TRUST Lajes Comerciais R$256.428.870,00
HECTARE CAPITAL Recebíveis Imobiliários R$97.788.000,00
BTG PACTUAL Hospital R$47.800.000,00
HECTARE CAPITAL Recebíveis Imobiliários R$1.545.673.367,97
HEDGE INVESTMENTS Logisticos R$4.388.482,99
HEDGE INVESTMENTS Fundo de Fundos R$1.499.692.040,00
HIGH GESTAO E INVESTIMENTOS LTDA Agronegócio R$10.175.849,48
HEDGE INVESTMENTS Shopping/Varejo R$1.765.400.000,00
CREDIT SUISSE Recebíveis Imobiliários R$1.556.457.800,70
CREDIT SUISSE Fundo de Fundos R$199.907.706,57
HGI CAPITAL Recebíveis Imobiliários R$43.961.792,07
CREDIT SUISSE Logisticos R$3.727.031.090,75
CREDIT SUISSE Lajes Comerciais R$431.164.369,15
CREDIT SUISSE Lajes Comerciais R$1.276.318.836,00
CREDIT SUISSE Híbrido R$2.125.945.899,00
HEDGE INVESTMENTS Logisticos R$354.875.000,00
HEDGE INVESTMENTS Incorporação R$7.056.026,25
HEDGE INVESTMENTS Recebíveis Imobiliários R$395.730.146,10
HSI GESTORA DE ATIVOS FINANCEIROS Recebíveis Imobiliários R$194.706.565,20
Hemisfério Sul Investimentos Logisticos R$959.000.075,25
Hemisfério Sul Investimentos Shopping/Varejo R$1.241.145.212,45
Hemisfério Sul Investimentos Híbrido R$873.101.560,00
BTG Pactual e HotelInvest Hoteis R$154.871.185,30
INVESTCOOP ASSET MANAGEMENT Hospital R$86.225.700,00
RIO BRAVO Hospital R$77.713.151,40
PLANNER Hospital R$132.419.956,00
SFI INVESTIMENTOS Agronegócio R$24.515.969,80
BREI Recebíveis Imobiliários R$73.367.280,65
ID GESTORA E ADMISTRADORA Híbrido R$110.778.102,75
ID GESTORA E ADMISTRADORA Híbrido R$71.110.399,50
NAVI REAL ESTATE SELECTION Híbrido R$0,00
IRIDIUM GESTÃO Recebíveis Imobiliários R$3.106.348.090,02
IRIDIUM GESTÃO Recebíveis Imobiliários R$170.726.400,00
INTER Fundo de Fundos R$57.308.366,60
INTER Fundo de Fundos R$65.285.815,00
GENESIS CAPITAL Outros R$182.028.700,00
JULIUS BAER FAMILY OFFICE Fundo de Fundos R$117.687.230,70
JACARANDÁ CAPITAL E GESTÃO LTDA. Híbrido R$0,00
Híbrido R$0,00
JGP GESTÃO DE CRÉDITO Agronegócio R$82.027.941,84
JPP GESTÃO Recebíveis Imobiliários R$91.408.495,50
JPP GESTÃO Incorporação R$7.064.200,00
SAFRA ASSET Fundo de Fundos R$123.641.494,20
SAFRA ASSET Lajes Comerciais R$1.267.222.354,56
OURO PRETO Incorporação Residencial R$0,00
KINEA Recebíveis Imobiliários R$322.920.000,00
KINEA Incorporação Residencial R$147.553.299,00
KINEA Fundo de Fundos R$349.110.588,15
KILIMA Fundo de Fundos R$346.055.071,50
KILIMA Recebíveis Imobiliários R$105.108.226,00
KINEA Agronegócio R$1.498.821.389,70
KINEA Recebíveis Imobiliários R$5.557.259.477,71
KINEA Híbrido R$0,00
KINEA Fundo de Fundos R$0,00
KINEA Híbrido R$3.265.318.045,57
Legatus Shopping/Varejo R$296.587.859,26
DYNAMO V. C. Incorporação Residencial R$1.180.229,04
Híbrido R$0,00
MODAL Incorporação Residencial R$509.432.558,40
INTER ASSET Logisticos R$198.760.907,80
LCP GESTORA DE RECURSOS LTDA Outros R$171.108.480,00
Lakewood Gestao de recursos Híbrido R$64.778.609,38
Híbrido R$36.460.694,40
Shopping/Varejo R$0,00
Híbrido R$0,00
LESTE FINANCIAL SERVICES Agronegócio R$85.570.809,10
LESTE FINANCIAL SERVICES Incorporação Residencial R$43.414.985,00
VBI REAL ESTATE Logisticos R$1.091.558.907,90
MAUA CAPITAL REAL ESTATE Incorporação R$0,00
GENIAL GESTÃO Shopping/Varejo R$895.037.801,31
MANATÍ CAPITAL MANAGEMENT LTDA Recebíveis Imobiliários R$184.172.996,80
MORE INVEST Recebíveis Imobiliários R$34.507.667,68
MAV CAPITAL Agronegócio R$0,00
MAUA CAPITAL REAL ESTATE Recebíveis Imobiliários R$1.467.042.076,00
MAUA CAPITAL REAL ESTATE Recebíveis Imobiliários R$279.138.061,44
MAUA CAPITAL REAL ESTATE Recebíveis Imobiliários R$390.244.005,41
MÉRITO INVESTIMENTOS Fundo de Fundos R$18.092.075,76
MÉRITO INVESTIMENTOS Recebíveis Imobiliários R$10.517.797,00
MÉRITO INVESTIMENTOS Incorporação Residencial R$390.430.635,00
MOGNO CAPITAL Recebíveis Imobiliários R$113.073.168,00
MOGNO CAPITAL Fundo de Fundos R$471.265.783,40
MOGNO CAPITAL Hoteis R$81.139.299,84
MOGNO CAPITAL Híbrido R$0,00
MINT CAPITAL Educacional R$51.407.200,00
MAUA CAPITAL REAL ESTATE Outros R$0,00
Híbrido R$77.110.950,00
ALIANZA GESTÃO Lajes Comerciais R$0,00
MORE INVEST Recebíveis Imobiliários R$118.871.583,42
MORE INVEST Fundo de Fundos R$138.799.032,75
ALIANZA GESTÃO Híbrido R$194.412.403,91
Outros R$0,00
XP Vista Recebíveis Imobiliários R$2.325.948.132,27
NAVI REAL ESTATE SELECTION Fundo de Fundos R$73.087.880,17
nch brasil Recebíveis Imobiliários R$137.074.050,36
nch brasil Agronegócio R$4.604.857,44
NAVI REAL ESTATE SELECTION Recebíveis Imobiliários R$37.524.990,50
Logisticos R$203.289.569,01
BRPP Lajes Comerciais R$53.416.580,00
TC CONSULTORIA E ADMINISTRAÇÃO LTDA Incorporação R$1.533.143,80
BTG PACTUAL Hospital R$214.685.476,00
BRASIL PLURAL Hospital R$458.514.589,65
VBI REAL ESTATE Híbrido R$8.178.576,00
ÓRAMA Recebíveis Imobiliários R$20.957.500,00
FATOR ORE ASSET Agronegócio R$44.033.467,87
PLANNER Recebíveis Imobiliários R$26.970.000,00
FATOR ORE ASSET Fundo de Fundos R$110.511.205,76
JPP GESTÃO E FATOR ORE Recebíveis Imobiliários R$301.430.949,12
FATOR ORE ASSET Logisticos R$91.460.128,24
FATOR ORE ASSET Híbrido R$77.722.597,92
BRKB DTVM Incorporação R$9.965.376,00
VBI REAL ESTATE Lajes Comerciais R$219.043.567,66
VBI REAL ESTATE Logisticos R$309.075.847,20
BRL TRUST Logisticos R$3.350.236.227,14
EXANTE ASSET Outros R$0,00
BRL TRUST Recebíveis Imobiliários R$25.116.000,00
PLURAL GESTÃO DE RECURSOS Agronegócio R$51.897.460,23
PLURAL GESTÃO DE RECURSOS Recebíveis Imobiliários R$175.651.594,32
GENIAL GESTÃO Logisticos R$52.200.000,00
POLO CAPITAL Recebíveis Imobiliários R$20.870.628,48
PANORAMA CAPITAL Incorporação R$0,00
PANORAMA CAPITAL Híbrido R$0,00
PANORAMA CAPITAL Incorporação R$87.079.200,00
PANORAMA CAPITAL Híbrido R$0,00
POLO CAPITAL Recebíveis Imobiliários R$317.284.712,50
RB CAPITAL Logisticos R$711.767.444,30
Shopping/Varejo R$491.026.000,00
ÓRAMA Incorporação Residencial R$5.008.432,85
MODAL Shopping/Varejo R$55.727.500,00
CVPAR Híbrido R$0,00
BRPP Híbrido R$38.598.522,30
VBI REAL ESTATE Lajes Comerciais R$1.058.557.693,44
QUASAR ASSET MANAGEMENT Agronegócio R$209.160.000,00
QUASAR ASSET MANAGEMENT Recebíveis Imobiliários R$62.108.345,00
QUASAR ASSET MANAGEMENT Recebíveis Imobiliários R$0,00
RB CAPITAL Incorporação Residencial R$458.013,26
RIO BRAVO Educacional R$282.687.364,80
RIO BRAVO Fundo de Fundos R$179.287.461,30
RIO BRAVO Recebíveis Imobiliários R$141.678.999,82
RB CAPITAL Incorporação Residencial R$91.701.613,85
RB CAPITAL Logisticos R$59.660.144,81
RIO BRAVO Agencias Bancárias R$47.680.416,00
RB CAPITAL Híbrido R$61.923.723,84
RBR GESTÃO Fundo de Fundos R$862.572.548,50
RBR Private Equity Híbrido R$132.072.470,43
RBR GESTÃO Logisticos R$468.293.061,05
RBR GESTÃO Incorporação R$8.928.540,39
RBR GESTÃO Híbrido R$535.884.228,00
RBR GESTÃO Recebíveis Imobiliários R$1.144.054.238,04
RB CAPITAL Lajes Comerciais R$0,00
RB CAPITAL Incorporação R$63.364.525,00
RIO BRAVO Híbrido R$1.050.702.003,33
Fram Capital Incorporação R$1.395.583,14
RBR GESTÃO Fundo de Fundos R$31.996.800,00
RB CAPITAL Recebíveis Imobiliários R$0,00
VOTORANTIM ASSET Recebíveis Imobiliários R$25.862.227,58
Hoteis R$0,00
BRL TRUST Recebíveis Imobiliários R$2.153.672.392,50
BRL TRUST Lajes Comerciais R$436.999.666,95
REC Fundo de Fundos R$13.386.953,16
SINGULARE Recebíveis Imobiliários R$4.732.380,00
REC Logisticos R$86.773.221,24
Híbrido R$0,00
RB CAPITAL Fundo de Fundos R$71.579.307,96
REAL INVESTOR GESTÃO DE RECURSOS LTDHíbrido R$28.767.364,65
REAG ASSET MANAGEMENT Híbrido R$114.858.600,00
VOTORANTIM ASSET Recebíveis Imobiliários R$13.542.606,00
Incorporação Residencial R$59.671.150,00
RB CAPITAL Recebíveis Imobiliários R$39.479.986,15
RB CAPITAL Incorporação Residencial R$167.637.375,00
ITAÚ UNIBANCO Agronegócio R$1.024.794.844,50
VBI REAL ESTATE Fundo de Fundos R$101.304.000,00
RIZA Agronegócio R$635.497.569,50
RIZA Recebíveis Imobiliários R$822.656.459,00
RIZA Logisticos R$310.447.824,96
Híbrido R$0,00
RIZA Agronegócio R$0,00
RIZA Agronegócio R$915.770.212,02
Santander Brasil Recebíveis Imobiliários R$283.674.464,40
BRB DTVM Lajes Comerciais R$54.158.551,20
Outros R$0,00
Santander Brasil Híbrido R$538.361.380,70
Fram Capital Logisticos R$0,00
BR-CAPITAL Shopping/Varejo R$21.000.000,00
Rio Bravo e Tellus Logisticos R$566.921.182,50
HEDGE INVESTMENTS Híbrido R$160.720.000,00
SEQUÓIA Híbrido R$94.759.798,32
RIO BRAVO Lajes Comerciais R$0,00
CULTINVEST ASSET Híbrido R$0,00
BTG PACTUAL Shopping/Varejo R$1.605.765.542,00
CAPITANIA CAPITAL S.A. Shopping/Varejo R$111.094.950,00
SIG Capital Recebíveis Imobiliários R$38.939.500,00
MODAL Logisticos R$684.553.002,40
Suno Gestora de Recursos LTDA. Agronegócio R$301.500.000,00
Suno Gestora de Recursos LTDA. Recebíveis Imobiliários R$403.662.000,00
Suno Gestora de Recursos LTDA. Outros R$0,00
Suno Gestora de Recursos LTDA. Fundo de Fundos R$235.031.500,00
Suno Gestora de Recursos LTDA. Logisticos R$69.428.157,98
TAG INVESTIMENTOS Híbrido R$70.935.796,98
GENIAL INVESTIMENTOS Shopping/Varejo R$0,00
Híbrido R$171.734.350,00
GENIAL GESTÃO Lajes Comerciais R$68.917.340,00
Shopping/Varejo R$0,00
SPX SYN GESTAO DE RECURSOS LTDA. Híbrido R$103.599.859,32
R CAPITAL ASSET Recebíveis Imobiliários R$698.073.652,25
INTER DTVM Shopping/Varejo R$234.708.292,14
G5 Lajes Comerciais R$107.415.588,31
G5 Lajes Comerciais R$0,00
TREECORP PARTNERS Incorporação R$23.381.795,28
Tellus Investimentos Logisticos R$0,00
Tellus Investimentos Fundo de Fundos R$0,00
Tellus Investimentos Lajes Comerciais R$274.934.491,04
TG Core Asset Híbrido R$1.592.798.975,00
R CAPITAL ASSET Híbrido R$172.102.153,05
BRL TRUST Incorporação R$0,00
TRX Logisticos R$317.285.378,20
TRX Híbrido R$1.221.455.170,95
TISHMAN SPEYER Lajes Comerciais R$120.500.000,00
OURO PRETO Incorporação R$0,00
URCA GESTÃO Recebíveis Imobiliários R$1.118.138.500,96
Vectis Gestão de Recursos Recebíveis Imobiliários R$1.292.028.367,50
Vectis Gestão de Recursos Agronegócio R$480.064.535,50
VINCI REAL ESTATE Recebíveis Imobiliários R$148.229.296,98
VOTORANTIM Lajes Comerciais R$122.750.543,44
VALORA GESTÃO Recebíveis Imobiliários R$659.647.685,35
VALORA GESTÃO Agronegócio R$714.750.605,52
VALORA GESTÃO Recebíveis Imobiliários R$0,00
JULIUS BAER FAMILY OFFICE LTDA Incorporação R$0,00
VINCI REAL ESTATE Fundo de Fundos R$53.874.005,40
VINCI REAL ESTATE Logisticos R$1.268.029.831,80
VINCI REAL ESTATE Lajes Comerciais R$692.427.826,20
VINCI REAL ESTATE Shopping/Varejo R$1.901.678.709,08
VINCI REAL ESTATE Híbrido R$174.611.505,60
VOTORANTIM ASSET Híbrido R$0,00
QUELUZ GESTÃO Lajes Comerciais R$0,00
RB CAPITAL Lajes Comerciais R$163.061.886,08
BV DTVM Recebíveis Imobiliários R$68.791.291,17
BV DTVM Shopping/Varejo R$0,00
FATOR ADMINISTRAÇÃO DE RECURSOS Recebíveis Imobiliários R$1.344.066.948,80
VOTORANTIM ASSET Recebíveis Imobiliários R$18.820,50
VOTORANTIM ASSET Shopping/Varejo R$133.567.632,00
R CAPITAL ASSET Recebíveis Imobiliários R$208.152.714,27
BV DTVM Logisticos R$182.736.000,00
VOTORANTIM ASSET Lajes Comerciais R$0,00
Logisticos R$0,00
VOTORANTIM ASSET Shopping/Varejo R$0,00
BV DTVM Incorporação R$0,00
V2 INVESTIMENTOS Lajes Comerciais R$43.676.782,76
GENESIS CAPITAL Incorporação R$264.751.436,00
WHG Híbrido R$214.766.385,36
WARREN Recebíveis Imobiliários R$22.477.066,50
FATOR ORE ASSET Lajes Comerciais R$34.739.775,00
R CAPITAL ASSET Fundo de Fundos R$0,00
XP Vista Agronegócio R$309.193.962,50
XP Vista Recebíveis Imobiliários R$689.336.949,44
XP GESTÃO Lajes Comerciais R$35.470.033,30
XP Vista Logisticos R$0,00
XP Vista Hoteis R$402.873.541,38
XP Vista Hoteis R$234,00
XP Vista Logisticos R$493.951.151,76
XP Vista Logisticos R$2.539.369.415,70
XP VISTA Shopping/Varejo R$2.053.613.438,65
XP Vista Lajes Comerciais R$167.832.962,74
XP Vista Fundo de Fundos R$304.847.065,60
ZAVIT GESTÃO DE RECURSOS LTDA. Híbrido R$116.741.268,00
Zion Gestão Outros R$48.434.700,00
P/VPA Valor M² de Mercado Valor M² Patrimonial Valor Último Rendimento
Valor Patrimonial
N/D N/D N/D N/D
R$231.064.980,16 1 N/D N/D R$0,13
R$431.490.855,55 0.71 R$11.814,29 R$16.567,76 R$0,50
R$286.054.429,34 0.99 N/D N/D R$1,06
R$56.397.467,95 1.04 N/D N/D R$0,18
R$453.952.213,09 0.65 R$12.897,27 R$19.746,50 R$0,75
R$224.708.297,45 0.4 R$5.344,79 R$13.436,28 R$0,00
N/D N/D N/D N/D
R$62.825.508,29 0.93 N/D N/D R$0,85
R$733.501.397,18 1.05 R$6.378,89 R$6.090,48 R$0,82
N/D N/D N/D N/D
R$1.553.043.909,36 1 R$15.424,73 R$15.392,06 R$21,04
R$40.016.553,54 0.84 N/D N/D R$0,10
N/D N/D N/D N/D R$0,00
R$144.348.099,78 0 N/D N/D R$0,00
R$150.617.793,83 0 N/D N/D R$0,00
R$114.262.720,20 0.94 N/D N/D R$0,07
N/D N/D N/D N/D
R$85.303.373,80 0.75 R$3.478,68 R$4.630,77 R$0,00
R$24.249.382,44 0 N/D N/D
R$75.029.761,46 0 R$0,00 R$2.017,31 R$0,23
R$142.833.371,11 0.91 R$3.903,15 R$4.302,21 R$0,05
R$93.479.052,78 0 R$0,00 R$1.423,84
R$79.026.451,73 0 R$0,00 R$1.655,77 R$0,55
R$443.249.200,01 0.83 N/D N/D R$0,90
R$367.514.821,67 0.5 R$2.131,22 R$4.257,98 R$27,08
R$312.042.460,74 0.83 N/D N/D R$0,73
R$391.447.679,51 0.8 N/D N/D R$0,87
R$31.366.206,76 0 N/D N/D R$0,15
R$1.604.588.209,79 0.81 R$4.118,31 R$5.061,52 R$0,90
R$171.565.036,46 0.87 R$9.924,91 R$11.441,48 R$0,99
R$1.850.771.372,10 0.84 N/D N/D R$0,56
R$360.458.463,59 0.83 N/D N/D R$0,78
R$628.242.141,38 0.84 N/D N/D R$0,80
R$69.077.664,12 1.01 N/D N/D R$12,63
R$49.727.672,72 1.01 N/D N/D R$0,72
R$52.153.188,86 0.75 N/D N/D R$0,08
R$33.205.793,22 0 N/D N/D R$0,00
R$226.442.408,04 0.81 R$19.483,27 R$23.977,38 R$0,58
R$360.249.343,75 0.67 R$908,75 R$1.351,67 R$0,78
R$126.937.662,78 0.65 R$10.356,97 R$15.901,00 R$50,00
R$191.253.303,93 0.84 N/D N/D R$0,07
R$9.081.830,94 0.99 N/D N/D R$1,03
R$68.009.067,24 0 R$0,00 R$6.425,01 R$0,00
R$113.271.565,43 0.89 R$13.790,88 R$15.491,19 R$0,69
R$64.081.336,09 1.29 R$8.079,82 R$6.268,35 R$1,35
R$319.882.325,95 0.84 N/D N/D R$0,62
R$534.269.306,84 0.46 R$1.739,03 R$3.794,26 R$0,27
R$147.310.785,24 0.83 R$5.229,99 R$6.334,04 R$0,92
R$1.793.830.856,25 0.76 R$3.048,54 R$4.022,04 R$0,62
R$2.645.028.037,06 0.54 R$5.908,27 R$11.029,50 R$0,46
R$117.495.806,73 0.88 R$17.606,38 R$19.951,74 R$0,41
R$141.984.814,41 0 R$0,00 R$8.636,02 R$0,00
R$136.259.864,34 0.94 N/D N/D R$0,00
R$200.861.287,45 1.03 N/D N/D R$0,00
R$62.897.340,02 0 N/D N/D R$0,00
R$456.639.198,34 0.88 R$11.061,95 R$12.596,60 R$1,09
R$296.753,31 0 N/D N/D R$0,00
R$791.277,62 0 N/D N/D
R$625.891.782,31 0.82 N/D N/D R$0,83
R$1.005.521.743,67 0.88 N/D N/D R$0,11
R$2.080.940.730,79 0.95 R$2.953,28 R$3.120,32 R$0,74
R$466.630.551,38 0.61 N/D N/D R$0,95
R$106.703.403,82 0.73 N/D N/D R$0,87
R$195.024.485,24 0 N/D N/D R$0,71
R$90.453.571,91 0.96 R$5.282,57 R$5.518,15 R$0,40
R$756.955.249,60 0 R$0,00 R$5.174,49 R$0,00
R$382.134.430,16 0 R$0,00 R$1.660,43 R$0,00
R$448.299.746,09 1.66 N/D N/D R$0,00
R$189.335.299,01 0.99 N/D N/D R$1,42
R$290.742.466,56 0.26 N/D N/D R$0,00
R$104.547.673,82 0.5 R$3.291,11 R$6.519,15 R$0,12
R$251.227.954,40 0.99 R$24.938,32 R$25.216,09 R$0,85
R$150.587.524,01 0.82 N/D N/D R$0,50
R$142.818.632,06 0.69 R$8.284,82 R$11.959,37 R$0,64
R$63.120.538,50 1.44 R$30.114,52 R$20.855,13 R$0,00
R$30.680.426,79 0 N/D N/D R$0,00
R$206.016.802,32 1.01 R$10.828,15 R$10.764,24 R$0,00
R$136.955.941,69 0 R$0,00 R$18.363,63
R$263.356.208,58 0.34 R$1.372,17 R$4.084,31 R$0,13
R$53.384.906,50 0 N/D N/D R$0,00
R$195.370.697,75 0.75 N/D N/D R$0,34
R$34.018.467,94 0 N/D N/D R$0,00
R$408.303.835,66 0.97 N/D N/D R$1,35
R$2.788.111.110,82 0.86 N/D N/D R$0,76
R$30.688.306,02 0 N/D N/D R$0,00
R$55.899.806,48 0.78 N/D N/D R$0,61
N/D N/D N/D N/D
R$107.663.274,28 0.33 R$1.047,02 R$3.158,48 R$0,00
R$1.040.785.149,95 0.93 N/D N/D R$1,00
R$13.379.057,64 0 N/D N/D R$1,00
R$239.776.557,58 0.66 R$2.801,31 R$4.244,21 R$0,75
R$112.388.124,70 0.6 R$3.363,53 R$5.636,88 R$0,41
R$186.004.058,68 0.84 N/D N/D R$0,83
R$390.084.283,30 0.68 N/D N/D R$0,73
R$125.978.660,14 0.78 N/D N/D R$0,56
R$24.904.843,11 0.84 R$2.732,05 R$3.234,40 R$1,65
R$156.698.165,40 0.84 N/D N/D R$0,10
R$62.721.735,84 0 N/D N/D R$0,00
R$96.451.834,16 1.11 N/D N/D R$0,11
R$64.569.655,99 0.93 N/D N/D R$0,11
R$1.407.508.975,45 0.72 N/D N/D R$0,90
R$8.648.370,44 0 R$0,00 R$7.819,50 R$0,01
R$778.257,90 0 N/D N/D R$4,89
R$79.791.199,29 1.44 R$6.953,30 R$4.829,39 R$5,12
R$36.304.164,75 0.98 R$2.197,83 R$2.232,87 R$0,85
R$61.244.986,20 0.64 R$8.003,96 R$12.596,67 R$0,45
R$96.973.773,60 0.73 N/D N/D R$0,70
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R$152.313.099,10 1.14 N/D N/D
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R$4.092.289,40 0 N/D N/D
R$124.828.841,27 0.7 R$2.367,09 R$3.390,80 R$1,87
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R$26.642.444,20 1.02 N/D N/D R$0,44
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R$403.538.856,58 0.87 R$11.386,33 R$13.030,83 R$0,81
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R$12.732.360,39 1 N/D N/D
R$1.063.395.611,96 0.36 R$3.070,64 R$8.514,25 R$0,00
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R$1.855.428.726,66 0.69 R$5.937,36 R$8.631,35 R$0,78
R$2.272.084.514,34 0.94 R$4.887,23 R$5.223,18 R$0,85
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R$229.603.647,67 0.85 N/D N/D R$0,90
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R$820.548.299,96 1.06 R$8.236,81 R$7.741,02 R$0,63
R$208.940.976,80 0.74 R$12.132,49 R$16.368,27 R$0,63
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R$129.222.278,01 1.02 R$6.621,00 R$6.461,11 R$7,83
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R$3.353.037.053,20 0.93 N/D N/D R$0,93
R$186.612.102,04 0.91 N/D N/D R$1,02
R$58.916.480,43 0.97 N/D N/D R$0,88
R$67.150.606,57 0.97 N/D N/D R$0,58
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R$115.641.254,08 0 N/D N/D R$0,00
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R$88.466.602,64 1.03 N/D N/D R$1,40
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R$17.589.380,70 0 N/D N/D R$0,00
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R$137.045.922,68 1.08 N/D N/D R$0,00
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R$369.848.082,31 0.94 N/D N/D R$0,08
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R$14.209.218,79 0.95 N/D N/D R$0,00
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R$20.500.000,00 0 N/D N/D
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N/D N/D N/D N/D
R$27.050.653,19 0 N/D N/D R$0,00
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R$46.265.012,41 0.94 N/D N/D R$0,73
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R$188.785.829,71 0.98 N/D N/D R$0,11
R$38.914.415,40 0.89 N/D N/D R$0,60
N/D N/D N/D N/D
R$139.214.660,42 0.5 R$1.163,78 R$2.306,56 R$0,54
R$1.562.553.603,97 0.94 N/D N/D R$0,95
R$304.458.927,79 0.92 N/D N/D R$0,10
R$358.347.306,06 1.09 N/D N/D R$1,40
R$20.905.527,77 0.87 N/D N/D R$0,57
R$10.323.267,84 1.02 N/D N/D R$0,97
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R$127.606.028,02 0.89 N/D N/D R$0,86
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N/D N/D N/D N/D
R$118.229.555,60 0 R$0,00 R$7.791,59
R$2.276.987.761,59 1.02 N/D N/D R$0,12
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R$151.633.219,18 0.9 N/D N/D R$1,02
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R$40.104.262,88 0.94 N/D N/D R$0,11
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R$40.766.173,26 1.08 N/D N/D R$0,17
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N/D N/D N/D N/D
R$175.627.449,73 0.86 N/D N/D R$1,05
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N/D N/D N/D N/D
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R$812.359.505,64 0.84 N/D N/D R$0,00
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R$240.563.711,26 0.98 N/D N/D R$0,65
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R$71.199.942,45 9.8 N/D N/D R$0,00
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R$104.752.157,88 1.03 N/D N/D R$0,00
N/D N/D N/D N/D
R$38.509.038,57 0.61 N/D N/D R$1,23
R$48.849.211,51 0 N/D N/D R$0,00
N/D N/D N/D N/D
R$403.577.910,00 0.68 R$7.249,04 R$10.640,91 R$0,50
R$1.801.084.399,11 0.88 R$6.886,05 R$7.786,52 R$1,31
R$202.146.030,87 0.94 R$7.584,30 R$8.101,40 R$2,41
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R$774.420.927,15 0.53 R$6.603,41 R$12.379,84 R$0,47
R$314.514.097,22 1.01 N/D N/D R$0,92
R$1.236.662.707,13 0.99 R$2.469,97 R$2.500,72 R$0,85
R$118.745.783,11 1.01 R$6.141,38 R$6.051,97 R$0,98
R$26.980.277,84 0 N/D N/D R$0,00
R$1.159.729.550,73 0.96 N/D N/D R$1,30
R$1.396.278.559,99 0.93 N/D N/D R$0,95
R$470.899.611,32 1.02 N/D N/D R$1,00
R$168.716.555,85 0.88 N/D N/D R$0,11
R$189.423.450,82 0.65 R$1.599,90 R$2.468,89 R$2,07
R$663.841.169,83 0.99 N/D N/D R$0,10
R$696.250.361,53 1.03 N/D N/D R$0,14
N/D N/D N/D N/D
R$1.072.955.410,10 0.89 N/D N/D R$0,87
R$993.107.421,95 0.99 N/D N/D R$0,12
R$78.669.299,24 0 N/D N/D R$0,00
R$68.956.882,47 0.78 N/D N/D R$0,07
R$1.677.627.497,04 0.76 R$2.086,51 R$2.760,49 R$0,53
R$904.680.861,58 0.77 R$8.051,49 R$10.519,54 R$0,31
R$2.309.687.440,80 0.82 R$7.823,39 R$9.501,91 R$0,80
R$247.028.879,95 0.71 R$1.798,26 R$2.544,07 R$0,07
R$664.050.967,13 0 N/D N/D R$1,01
R$26.833.536,85 0 R$0,00 R$80.445,91 R$0,00
R$180.176.029,85 0.91 R$15.727,42 R$17.378,09 R$0,61
R$77.064.328,37 0.89 N/D N/D R$1,10
R$170.855.010,68 0 R$0,00 R$5.695,17 R$0,18
R$1.419.458.078,02 0.95 N/D N/D R$0,95
R$2.556.905,00 0.01 N/D N/D R$0,00
R$210.513.296,75 0.63 R$2.913,27 R$4.591,55 R$0,65
R$312.670.370,81 0.67 N/D N/D R$0,06
R$213.388.125,25 0.86 R$2.727,40 R$3.184,90 R$0,88
R$65.563.044,01 0 R$0,00 R$7.802,34
R$106.668.602,66 0 N/D N/D R$0,00
R$64.170.790,63 0 R$0,00 R$2.023,61
R$1.183.499,20 0 N/D N/D
R$68.787.270,23 0.63 R$5.851,89 R$9.216,23 R$0,00
R$261.846.981,83 1.01 N/D N/D R$0,00
R$250.558.835,03 0.86 N/D N/D R$0,10
R$89.510.284,16 0.74 R$6.037,15 R$8.112,22 R$0,45
R$25.011.914,64 0.9 N/D N/D R$1,10
R$71.895.390,14 0.48 R$2.828,28 R$5.853,24 R$0,23
R$291.452.869,49 0 N/D N/D R$0,00
R$297.830.419,39 1.04 N/D N/D R$0,13
R$788.974.768,47 0.87 N/D N/D R$1,00
R$105.108.914,74 0.34 R$1.803,81 R$5.345,25 R$0,12
R$100.351.701,03 0 N/D N/D
R$375.149.114,57 1.07 R$12.161,85 R$11.324,91 R$1,10
N/D N/D R$0,01 N/D R$0,00
R$741.738.206,50 0.67 R$1.666,87 R$2.503,04 R$0,65
R$3.079.673.741,20 0.82 R$2.659,65 R$3.225,55 R$0,74
R$2.042.837.471,84 1.01 R$13.621,11 R$13.549,63 R$0,78
R$539.662.846,39 0.31 R$2.217,64 R$7.130,76 R$0,10
R$349.182.381,89 0.87 N/D N/D R$0,08
R$118.037.889,50 0.99 R$2.021,00 R$2.043,45 R$1,05
R$56.087.213,74 0.86 N/D N/D R$0,00
Área Bruta Locável Data Pagamento Último Provento
Renda Por M2 (Última)
0,00m²
0,00m² 3/14/2023
R$90,41 26.044,00m² 3/7/2023
0,00m² 3/21/2023
0,00m² 3/14/2023
R$ 157.41 22.989,00m² 3/8/2023
R$0,00 16.724,00m² 2/28/2023
0,00m²
0,00m² 3/21/2023
R$46,89 120.434,00m² 3/24/2023
0,00m²
R$94,06 100.899,00m² 2/24/2023
0,00m² 20/3/2023
0,00m² 3/17/2023
0,00m² 5/31/2021
0,00m² 3/7/2023
0,00m² 3/7/2023
0,00m²
R$0,00 18.421,00m² 3/14/2023
0,00m²
R$5,66 37.193,00m² 1/9/2023
R$2,64 33.200,00m² 3/14/2023
65.653,00m²
R$10,15 47.728,00m² 3/20/2023
0,00m² 3/21/2023
R$40,79 86.312,00m² 15/3/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$45,20 317.017,00m² 3/14/2023
R$104,97 14.995,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/28/2023
0,00m² 3/15/2023
0,00m² 3/7/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/7/2023
R$98,26 9.444,00m² 3/15/2023
R$11,15 266.521,00m² 3/14/2023
R$23,78 7.983,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/16/2023
R$0,00 10.585,06m² 2/28/2023
R$94,21 7.312,00m² 3/14/2023
R$92,36 10.223,00m² 3/14/2023
0,00m² 3/7/2023
R$8,27 140.810,00m² 2/24/2023
R$53,20 23.257,00m² 3/14/2023
R$20,54 446.000,00m² 3/14/2023
R$51,10 239.814,00m² 3/14/2023
R$67,34 5.889,00m² 3/14/2023
R$0,00 16.441,00m² 2/16/2023
0,00m² 2/28/2023
0,00m² 3/7/2023
0,00m² 2/28/2023
R$87,08 36.251,00m² 3/20/2023
0,00m² 16/3/2023
0,00m²
0,00m² 3/24/2023
0,00m² 3/14/2023
R$23,38 666.900,00m² 3/24/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
0,00m² 2/28/2023
R$19,75 16.392,00m² 3/14/2023
R$0,00 146.285,86m² 3/15/2023
R$0,00 230.142,00m² 2/28/2023
0,00m² 2/28/2023
0,00m² 3/8/2023
0,00m² 3/6/2023
R$10,59 16.037,00m² 3/14/2023
R$212,87 9.963,00m² 3/15/2023
0,00m² 3/24/2023
R$98,05 11.941,99m² 3/14/2023
R$0,00 3.026,62m² 2/28/2023
0,00m² 3/7/2023
R$0,00 19.139,00m² 6/21/2023
7.458,00m²
R$5,93 64.480,00m² 2/27/2023
0,00m² 3/15/2023
0,00m² 3/16/2023
0,00m² 3/16/2023
0,00m² 3/17/2023
0,00m² 3/17/2023
0,00m² 2/7/2023
0,00m² 3/10/2023
0,00m²
R$0,00 34.087,00m² 2/28/2023
0,00m² 3/15/2023
0,00m² 3/24/2023
R$27,75 56.495,00m² 3/16/2023
R$35,32 19.938,00m² 3/15/2023
0,00m² 3/14/2023
0,00m² 14/3/2023
0,00m² 3/10/2023
R$11,51 7.700,00m² 3/15/2023
0,00m² 3/14/2023
0,00m² 3/15/2023
0,00m² 3/7/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$91,89 1.106,00m² 15/3/2023
0,00m² 12/22/2021
R$20,58 16.522,00m² 3/20/2023
R$19,42 16.259,00m² 3/14/2023
R$42,88 4.862,00m² 3/15/2023
0,00m² 14/3/2023
R$95,19 4.141,00m² 3/10/2023
R$19,95 24.844,00m² 2/28/2023
0,00m² 3/14/2023
0,00m² 2/28/2023
R$64,88 75.107,00m² 3/23/2023
0,00m² 3/24/2023
0,00m²
R$137,93 2.386,00m² 3/14/2023
0,00m²
R$19,50 36.814,00m² 14/3/2023
R$38,16 42.400,00m² 3/7/2023
0,00m²
0,00m² 3/24/2023
R$27,60 37.549,18m² 3/14/2023
R$0,00 56.429,00m² 2/28/2023
0,00m²
R$78,26 11.490,00m² 3/14/2023
R$91,23 30.968,00m² 3/24/2023
0,00m² 3/14/2023
R$49,78 22.329,00m² 3/14/2023
R$21,63 102.909,00m² 3/10/2023
R$17,80 70.302,00m² 3/14/2023
R$80,58 2.736,00m² 3/14/2023
0,00m² 28/2/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
0,00m²
R$55,88 19.273,00m² 3/14/2023
R$49,94 16.979,00m² 3/14/2023
R$0,00 13.104,00m² 2/28/2023
R$31,83 35.810,00m² 3/14/2023
R$44,23 17.337,00m² 3/14/2023
R$0,00 107.000,00m² 2/28/2023
R$30,33 57.239,00m² 3/8/2023
0,00m²
R$24,85 171.168,00m² 2/7/2023
0,00m² 3/21/2023
0,00m² 3/20/2023
0,00m² 3/7/2023
0,00m² 3/14/2023
0,00m² 3/20/2023
R$70,65 10.848,00m² 3/14/2023
R$20,88 370.000,00m² 3/8/2023
0,00m²
0,00m²
R$0,00 124.896,00m² 2/28/2023
R$14,89 337.300,00m² 3/14/2023
R$125,07 75.800,00m² 3/14/2023
R$0,00 5.620,00m² 2/28/2023
0,00m²
R$72,66 22.348,00m² 3/14/2023
0,00m² 3/10/2023
R$32,81 18.613,00m² 3/14/2023
R$51,52 32.785,00m² 3/14/2023
0,00m² 3/14/2023
R$97,38 5.518,20m² 3/20/2023
0,00m² 3/15/2023
0,00m² 2/28/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
0,00m² 3/7/2023
R$76,67 182.600,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/10/2023
R$25,80 1.000.000,00m² 3/14/2023
R$222,38 12.613,00m² 3/14/2023
R$42,88 214.964,00m² 3/14/2023
R$35,97 435.000,00m² 3/14/2023
R$11,02 250.574,00m² 3/14/2023
R$9,74 42.690,00m² 3/14/2023
R$97,96 13.362,57m² 3/14/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
0,00m² 3/7/2023
R$19,95 456.800,00m² 3/14/2023
R$61,00 191.449,00m² 3/7/2023
R$50,63 106.000,00m² 3/14/2023
R$73,86 12.765,00m² 3/7/2023
0,00m² 3/14/2023
R$58,34 11.577,00m² 3/15/2023
R$45,54 20.000,00m² 2/14/2023
0,00m² 3/14/2023
0,00m² 3/16/2023
0,00m² 3/7/2023
0,00m² 7/3/2023
0,00m² 3/20/2023
0,00m² 3/16/2023
0,00m² 3/16/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$19,51 40.121,00m² 3/14/2023
0,00m² 3/14/2023
0,00m²
0,00m² 3/7/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$0,00 14.800,00m² 2/28/2023
R$251,24 11.448,00m² 14/3/2023
0,00m² 3/14/2023
R$78,34 121.938,00m² 3/14/2023
0,00m² 2/28/2023
0,00m² 3/13/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/13/2023
0,00m² 3/13/2023
0,00m²
0,00m² 3/13/2023
0,00m² 3/13/2023
0,00m² 2/28/2023
0,00m² 2/28/2023
R$33,29 689.420,00m² 3/14/2023
0,00m² 3/13/2023
0,00m²
R$84,37 31.715,00m² 3/7/2023
0,00m² 1/6/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
R$20,34 80.600,00m² 3/14/2023
0,00m² 3/7/2023
0,00m² 3/16/2023
0,00m² 2/28/2023
0,00m²
0,00m² 2/17/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$17,71 478.723,00m² 3/7/2023
0,00m²
R$69,31 102.685,00m² 3/14/2023
0,00m² 3/21/2023
0,00m² 3/22/2023
0,00m²
R$10,13 60.356,00m² 3/14/2023
0,00m² 3/17/2023
0,00m² 3/17/2023
0,00m² 3/22/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/20/2023
0,00m² 3/16/2023
0,00m² 3/17/2023
R$46,85 7.090,00m² 3/14/2023
R$0,00 22.841,00m² 28/2/2023
0,00m² 3/17/2023
0,00m²
0,00m² 6/30/2022
0,00m² 3/24/2023
0,00m² 3/20/2023
0,00m² 2/28/2023
0,00m²
15.174,00m²
0,00m² 3/14/2023
0,00m² 3/20/2023
0,00m² 3/14/2023
0,00m² 3/23/2023
0,00m² 3/14/2023
R$16,51 114.557,00m² 3/14/2023
R$5,75 12.904,00m² 3/14/2023
0,00m² 5/2/2022
R$83,25 23.523,27m² 3/7/2023
R$113,73 30.359,00m² 3/8/2023
R$1,93 77.898,00m² 3/14/2023
0,00m² 3/21/2023
0,00m² 3/14/2023
R$148,42 6.015,39m² 3/15/2023
0,00m² 2/28/2023
0,00m² 21/3/2023
0,00m² 3/14/2023
R$12,56 81.003,00m² 3/21/2023
0,00m² 3/21/2023
0,00m² 2/28/2023
R$5.128,42 4.824,49m² 9/30/2022
R$64,60 11.843,00m² 3/8/2023
R$19,82 151.130,00m² 3/8/2023
0,00m² 1/27/2023
0,00m² 4/28/2022
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$16,02 35.111,00m² 3/14/2023
0,00m² 3/7/2023
0,00m² 2/28/2023
0,00m² 2/28/2023
R$0,00 42.119,00m² 2/28/2023
0,00m²
0,00m² 3/7/2023
R$96,79 63.606,00m² 3/14/2023
R$111,28 38.264,00m² 3/20/2023
R$316,11 1.754,89m² 1/13/2023
R$0,00 10.082,00m² 28/2/2023
R$304,71 10.035,00m² 5/18/2022
0,00m² 2/28/2023
R$104,38 5.444,00m² 7/14/2022
R$509,90 44.552,00m² 3/7/2023
0,00m² 3/8/2023
0,00m² 3/14/2023
0,00m²
0,00m² 2/28/2023
R$28,69 102.449,00m² 3/14/2023
0,00m² 3/15/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$35,51 15.865,00m² 8/3/2021
R$48,72 17.216,00m² 3/15/2023
R$24,97 23.729,00m² 3/14/2023
0,00m² 3/16/2023
0,00m² 3/17/2023
R$16,55 234.299,00m² 3/14/2023
0,00m² 3/16/2023
R$63,92 51.443,00m² 3/14/2023
0,00m² 3/16/2023
0,00m²
0,00m² 3/22/2023
0,00m² 3/16/2023
0,00m² 6/30/2022
R$55,84 197.136,00m² 15/3/2023
0,00m² 3/8/2023
R$0,00 184,00m² 9/1/2021
0,00m² 3/13/2023
R$63,92 42.728,00m² 3/15/2023
0,00m² 12/17/2021
0,00m² 3/14/2023
0,00m²
0,00m² 3/14/2023
R$49,61 92.997,00m² 3/14/2023
0,00m² 3/21/2023
0,00m² 1/13/2023
R$9,60 97.298,00m² 3/14/2023
0,00m² 3/16/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$15,15 41.945,00m² 3/9/2023
0,00m² 3/14/2023
R$29,93 38.448,00m² 3/14/2023
0,00m² 2/28/2023
0,00m² 3/13/2023
0,00m² 3/14/2023
0,00m² 14/3/2023
0,00m² 3/7/2023
0,00m² 3/15/2023
0,00m² 3/14/2023
0,00m² 3/21/2023
R$25,74 170.000,00m² 3/21/2023
0,00m² 3/21/2023
0,00m² 2/28/2023
0,00m² 3/7/2023
0,00m² 3/14/2023
R$0,00 11.229,58m² 6/30/2021
0,00m²
R$60,18 96.676,00m² 3/14/2023
0,00m²
R$0,00 4.750,00m² 2/28/2023
R$16,62 319.400,00m² 3/14/2023
0,00m² 3/14/2023
R$26,54 41.847,00m² 3/14/2023
R$0,00 11.258,00m² 3/7/2023
0,00m² 10/31/2021
R$117,99 94.815,95m² 3/20/2023
R$0,00 18.291,00m² 7/18/2022
R$61,06 33.909,00m² 3/15/2023
0,00m² 3/14/2023
0,00m² 22/3/2023
0,00m² 2/28/2023
0,00m² 24/3/2023
0,00m² 3/24/2023
0,00m² 3/15/2023
0,00m² 3/24/2023
R$0,00 56.215,00m² 15/3/2023
0,00m² 3/7/2023
0,00m² 3/7/2023
0,00m² 6/3/2023
R$56,20 13.437,00m² 3/7/2023
R$26,94 156.965,00m² 14/3/2023
0,00m² 14/3/2023
0,00m² 3/7/2023
R$19,40 64.865,00m² 7/3/2023
0,00m² 28/2/2023
0,00m²
0,00m² 14/3/2023
0,00m² 31/7/2021
0,00m²
R$55,66 37.927,00m² 14/3/2023
R$78,07 231.308,00m² 14/3/2023
R$73,11 24.952,00m² 27/3/2023
0,00m² 7/3/2023
0,00m² 10/29/2021
0,00m² 12/14/2021
R$29,72 62.555,00m² 3/20/2023
0,00m² 3/14/2023
R$20,61 494.523,00m² 3/14/2023
R$60,19 19.621,00m² 3/14/2023
0,00m² 30/11/2015
0,00m² 3/14/2023
0,00m² 3/13/2023
0,00m² 3/13/2023
0,00m² 3/14/2023
R$15,41 76.724,00m² 3/10/2023
0,00m² 7/3/2023
0,00m² 3/17/2023
0,00m²
0,00m² 3/17/2023
0,00m² 3/17/2023
0,00m² 8/31/2020
0,00m² 3/14/2023
R$13,08 607.728,00m² 3/14/2023
R$59,71 86.000,00m² 3/14/2023
R$61,19 243.076,00m² 3/14/2023
R$19,98 97.100,00m² 3/14/2023
0,00m² 3/14/2023
R$0,00 333,56m² 2/28/2023
R$105,01 10.368,00m² 3/14/2023
0,00m² 3/14/2023
R$48,68 30.000,00m² 3/7/2023
0,00m² 3/15/2023
0,00m² 3/2/2023
R$29,76 45.848,00m² 3/8/2023
0,00m² 3/14/2023
R$27,78 67.000,00m² 3/8/2023
8.403,00m²
0,00m² 3/7/2023
31.711,00m²
0,00m²
R$0,00 7.463,71m² 3/8/2023
0,00m² 2/28/2023
0,00m² 3/14/2023
R$41,63 11.034,00m² 3/14/2023
0,00m² 3/15/2023
R$18,59 12.283,00m² 3/21/2023
0,00m² 2/13/2023
0,00m² 3/14/2023
0,00m² 3/14/2023
R$14,73 19.664,00m² 3/14/2023
0,00m²
R$126,34 33.126,00m² 3/14/2023
R$0,00 33.126,19m² 2/28/2023
R$15,68 296.335,00m² 3/24/2023
R$21,00 954.774,00m² 3/14/2023
R$110,27 150.767,00m² 3/24/2023
R$9,67 75.681,00m² 3/14/2023
0,00m² 3/14/2023
R$16,84 57.764,00m² 3/14/2023
0,00m² 2/28/2023
Yield 12 Meses Yield
Bas. no
de Últ.
Distribuição
Rend. 12 Meses Valor IPO Variação da Cota no Ano
Data IPO
N/D R$100,00 N/D
17.40% 3.62% 12/21/2022 R$10,00 -2.33%
9.58% 9.23% 3/12/2004 R$18,50 -8.19%
14.49% 14.95% 4/5/2021 R$100,00 -1.63%
22.01% 8.17% 8/4/2022 R$10,00 4.87%
15.67% 15.41% 9/2/2020 R$100,00 -11.52%
0.00% 6/1/2005 R$1.000,00 -12.70%
N/D R$0,00 N/D
12.80% 14.72% 23/3/2021 R$100,00 -2.35%
9.19% 12.84% 4/1/2018 R$100,00 -0.04%
N/D R$100,00 N/D
7.57% 4.49% 15/8/2007 R$600,00 0.00%
15.30% 15.51% 12/21/2021 R$10,00 -4.88%
N/D R$0,00 N/D
20/6/2012 R$1.000,00 -100.00%
N/D R$0,00 N/D
10.54% 17.63% 10/31/2019 R$10,00 -10.12%
N/D R$100,00 N/D
0.00% 13.70% 2/26/2021 R$100,00 -14.30%
N/D R$10.000,00 N/D
9/18/2013 R$100,00 N/D
0.81% 0.47% 12/13/2010 R$1.000,00 -6.17%
N/D R$100,00 N/D
N/D R$0,00 N/D
14.39% 16.78% 21/6/2019 R$100,00 -8.84%
25.55% 22.84% 12/1/2004 R$1.000,00 -28.45%
14.34% 13.71% 12/28/2020 R$100,00 -2.74%
14.19% 11.90% 2/1/2022 R$100,00 -4.51%
1/9/2015 R$100,00 N/D
13.99% 13.27% 12/12/2012 R$100,00 -4.08%
13.46% 12.59% 6/20/2011 R$100,00 -6.39%
11.40% 10.81% 6/17/2010 R$100,00 -6.47%
12.31% 11.13% 5/25/2015 R$100,00 -5.60%
12.01% 16.80% 7/1/2015 R$100,00 -11.61%
16.72% 7.80% 6/11/2021 R$1.000,00 2.53%
8.94% 9.79% 12/26/2019 R$100,00 -8.57%
15.26% 18.90% 11/1/2021 R$10,00 -10.40%
10/31/2022 R$1.000,00 N/D
6.22% 5.62% 12/15/2021 R$86,00 15.00%
15.76% 15.06% 10/30/2020 R$100,00 -14.70%
2.79% 1.58% 4/3/2020 R$25.000,00 8.88%
13.11% 13.85% 13/8/2020 R$10,00 -8.96%
13.05% 12.33% 3/23/2022 R$100,00 -0.22%
9/23/2010 R$1,00 N/D
8.51% 8.98% 2/14/2012 R$100,00 -0.97%
14.61% 14.55% 9/25/2012 R$100,00 -4.03%
13.22% 13.50% 4/15/2013 R$100,00 -7.12%
5.86% 4.20% 7/26/2019 R$100,00 -9.87%
12.91% 11.64% 8/28/2019 R$100,00 -10.78%
8.39% 8.72% 12/5/2019 R$100,00 -6.43%
10.89% 10.75% 12/1/2010 R$100,00 -10.18%
4.69% 6.39% 1/21/2020 R$100,00 15.27%
7/22/2013 R$100,00 N/D
0.00% 12.06% 7/15/2020 R$1.000,00 -0.02%
0.00% 10.70% 10/16/2020 R$1.000,00 -10.23%
N/D R$0,00 N/D
9.87% 9.36% 9/9/2020 R$100,00 -2.90%
N/D R$0,00 N/D
N/D R$0,00 N/D
12.24% 11.60% 29/1/2021 R$100,00 -9.63%
15.29% 15.01% 6/19/2009 R$11,11 -1.09%
9.92% 9.52% 8/12/2010 R$100,00 -6.88%
14.30% 11.68% 7/30/2021 R$100,00 -1.59%
10.95% 10.07% N/D R$100,00 0.00%
11/1/2023 R$100,00 N/D
4.58% 4.89% 9/2/2014 R$106,72 1.43%
4/14/2015 R$100,00 -100.00%
N/D R$100,00 N/D
0.00% 11/30/2017 R$8,11 5.29%
17.70% 16.85% 24/1/2020 R$100,00 0.17%
0.00% 1/3/2013 R$5,00 -25.53%
3.93% 16.92% 5/3/2014 R$100,00 -27.87%
10.74% 4.41% 28/10/2022 R$100,00 -2.51%
7.88% 14.59% 4/5/2021 R$100,00 -6.86%
15.16% 11.68% 4/10/2012 R$100,00 0.46%
0.00% N/D R$1.000,00 0.00%
N/D R$0,00 N/D
0.00% 30/12/2010 R$100,00 -5.71%
N/D R$1,00 N/D
5.31% 4.24% 4/8/2011 R$100,00 -7.41%
N/D R$0,00 N/D
7.33% 11.77% 1/2/2020 R$100,00 -11.91%
N/D R$100,00 N/D
18.33% 14.31% 6/22/2022 R$96,50 -3.59%
12.73% 13.71% 8/28/2014 R$100,00 -7.75%
N/D R$0,00 N/D
12.16% 11.42% 5/17/2019 R$100,00 -3.83%
N/D R$0,00 N/D
0.00% 12/12/2012 R$42,00 -3.91%
14.50% 14.11% 9/26/2019 R$100,00 2.09%
N/D R$0,00 N/D
12.56% 12.29% 12/30/2021 R$103,70 -1.69%
13.36% 11.79% 3/4/2010 R$40,00 -6.12%
14.02% 12.17% 22/3/2022 R$100,00 -4.92%
13.84% 12.82% 3/31/2021 R$102,89 -4.98%
11.39% 10.74% 12/12/2013 R$100,00 -1.52%
5.17% 1.94% 1/17/2012 R$1.000,00 -10.59%
16.01% 16.34% 23/11/2021 R$10,00 -9.98%
N/D R$0,00 N/D
9.00% 2.86% N/D R$20,00 -8.46%
15.83% 16.80% 2/8/2022 R$10,00 -2.30%
16.03% 18.05% 8/26/2020 R$100,00 -17.26%
N/D R$1,00 N/D
8/31/2018 R$1.000,00 -100.00%
3.61% 1.81% 28/11/2008 R$1.000,00 87.62%
11.14% 8.06% 8/16/2022 R$100,00 -3.79%
6.62% 8.68% 7/28/2011 R$100,00 -13.41%
13.81% 13.89% 7/23/2021 R$100,00 -11.53%
10.92% 10.37% 1/23/2006 R$100,00 -12.45%
8.53% 8.35% 9/12/2012 R$100,00 -0.26%
15.56% 20.65% 1/28/2022 R$100,00 -3.84%
0.00% N/D R$1,00 -7.44%
11.43% 15.07% 11/16/2010 R$1.000,00 -2.48%
15.90% 14.96% 11/22/2021 R$10,00 -6.91%
12/18/2020 R$100,00 -3.96%
6.55% 5.29% 3/15/2019 R$100,00 -0.03%
N/D R$1,00 N/D
10.35% 9.62% 17/1/2003 R$100,00 -1.32%
10.06% 9.62% 1/23/2020 R$100,00 -0.80%
N/D R$100,00 N/D
5.25% 7.06% 6/24/2022 R$100,00 0.00%
14.12% 12.76% 1/8/2010 R$100,00 -2.72%
0.00% 4/1/2003 R$1.000,00 1.12%
N/D R$0,00 N/D
9.90% 10.81% 6/4/2020 R$100,00 -0.32%
10.05% 9.67% 7/27/2010 R$50,00 -11.64%
17.38% 18.30% 1/12/2022 R$10,00 -3.30%
10.54% 9.87% 6/27/2013 R$100,00 -7.72%
9.37% 9.67% 12/26/2011 R$300,00 -7.10%
12.21% 11.38% 12/30/2009 R$100,00 -5.07%
9/17/2014 R$150,00 N/D
0.00% 3/1/2017 R$100,00 0.00%
0.00% 7/1/2014 R$10,00 -5.38%
15.42% 15.00% 10/22/2019 R$100,00 0.98%
N/D R$100,00 N/D
8.01% 8.58% 11/9/2000 R$50,00 -12.99%
10.40% 8.19% 10/19/2009 R$1.000,00 -1.26%
0.00% 0.83% 8/11/2008 R$100,00 -8.12%
14.26% 14.17% 8/15/2006 R$160,00 -0.64%
13.92% 12.07% 4/4/2016 R$100,00 5.71%
0.00% 7.74% 10/7/1996 R$1.000,00 0.03%
8.38% 10.30% 11/6/1995 R$100,00 -16.27%
9/6/2022 R$0,00 -0.83%
12.16% 10.66% 1/6/2021 R$10,00 -10.22%
15.01% 16.41% 2/18/2022 R$10,00 -4.91%
14.24% 13.36% 7/20/2020 R$100,00 -5.56%
N/D R$0,00 N/D
17.04% 16.85% 1/19/2022 R$100,00 -2.61%
15.64% 16.51% 10/12/2020 R$100,00 -2.84%
13.68% 11.87% 4/7/2016 R$1.000,00 -1.13%
12.09% 11.44% 5/3/2017 R$100,00 -14.27%
N/D R$0,00 N/D
N/D R$10,00 N/D
0.00% 5/2/2019 R$10,00 2.00%
9.13% 8.77% 11/8/2021 R$100,00 -4.20%
13.67% 12.27% 6/19/2019 R$100,00 -7.42%
0.00% N/D R$0,00 1.00%
N/D R$100,00 N/D
9.16% 10.09% 12/28/2020 R$100,00 -19.88%
17.95% 14.64% 7/29/2019 R$100,00 -3.72%
6.18% 7.06% 1/9/2022 R$100,00 -0.53%
8.20% 8.51% 5/18/2020 R$100,00 7.57%
15.76% 13.93% 7/12/2021 R$100,00 -4.90%
14.36% 8.43% 6/1/2005 R$100,00 5.15%
12.68% 21.25% 7/11/2019 R$100,00 -30.18%
0.00% 12/14/2022 R$101,00 N/D
0.00% N/D R$100,00 18.18%
12.24% 11.32% 2/28/2018 R$100,00 -6.49%
14.66% 13.39% 8/8/2022 R$100,00 -60.89%
9.94% 9.01% 12/11/2007 R$100,00 -7.15%
15.24% 13.97% 1/13/2010 R$100,00 -1.17%
11.76% 11.00% 8/26/2019 R$100,00 -2.80%
11.34% 12.86% 4/12/2021 R$104,25 -8.64%
8.63% 10.38% 6/25/2010 R$100,00 -3.41%
8.09% 7.36% 11/11/2009 R$100,00 -6.56%
9.02% 8.88% 6/5/2008 R$100,00 -12.20%
9.20% 9.90% 7/27/2018 R$100,00 -5.48%
9.75% 9.34% 12/23/2019 R$100,00 -7.73%
5.39% 10.73% 10/17/2019 R$100,00 -10.87%
7.76% 7.60% 12/20/2019 R$100,00 -4.03%
0.00% 10/4/2019 R$2,00 -1.06%
15.02% 15.57% 28/12/2020 R$100,00 -5.84%
14.95% 15.57% 18/9/2020 R$100,00 -2.32%
12.02% 10.76% 15/12/2020 R$100,00 -14.79%
11.89% 10.13% 16/8/2019 R$100,00 -3.90%
7.63% 7.10% 6/8/2006 R$100,00 0.00%
7.55% 5.55% 13/7/2007 R$100,00 -7.71%
4.14% 8.29% 18/5/2022 R$100,00 -8.51%
10.94% 10.90% 4/30/2018 R$100,00 -6.80%
8.07% 4.78% 4/3/2020 R$1.000,00 -0.35%
17.64% 1.36% 10/2/2023 R$100,00 N/D
16.85% 17.17% 11/8/2021 R$100,00 -10.47%
11.78% 16.90% 26/7/2021 R$100,00 -3.53%
7.48% 13.25% N/D R$0,00 -1.83%
N/D R$10,00 N/D
13.87% 15.00% 8/3/2018 R$100,00 -7.68%
14.62% 15.77% 30/9/2021 R$100,00 -3.94%
14.69% 14.07% 24/2/2021 R$100,00 -4.24%
10.03% 9.52% 4/9/2020 R$100,00 -9.38%
5.28% 2.24% 2/8/2021 R$100,00 0.00%
7.28% 7.65% N/D R$100,00 0.00%
N/D R$0,00 N/D
N/D R$0,00 N/D
14.96% 14.72% 11/29/2021 R$100,00 -0.28%
17.94% 19.26% 11/22/2019 R$100,00 -4.44%
0.00% 5.58% 5/24/2013 R$1.000,00 -12.03%
18.85% 7.68% 9/11/2012 R$100,00 -2.89%
15.16% 14.20% 25/11/2021 R$100,00 -6.96%
9.43% 9.59% 6/10/2011 R$100,00 -16.41%
11/7/2017 R$100,00 N/D
12.28% 8.49% 6/22/2022 R$100,00 1.47%
0.00% 0.36% 20/10/2020 R$1.000,00 -2.06%
11.82% 10.99% 1/22/2019 R$100,00 -1.80%
26.21% 27.64% 9/14/2017 R$10,00 23.46%
12.12% 11.62% 10/8/2020 R$10,00 -3.33%
17.98% 18.27% 3/14/2022 R$100,00 -11.01%
12.90% 14.94% 1/18/2022 R$100,00 -0.93%
13.05% 13.72% 11/2/2012 R$100,00 -1.38%
N/D R$100,00 N/D
14.11% 13.11% 8/8/2018 R$100,00 -0.19%
12.83% 13.19% 9/26/2016 R$100,00 -2.12%
N/D R$100,00 N/D
0.00% 47.25% 10/3/2011 R$10,00 30.36%
8.77% 7.95% 12/1/2010 R$100,00 -3.59%
12.91% 12.77% 28/10/2020 R$100,00 -0.97%
N/D R$0,00 N/D
11.38% 8.87% 31/8/2019 R$100,00 0.37%
0.00% 4/30/2013 R$100,00 -4.90%
N/D R$0,00 N/D
41.52% 7/27/2020 R$100,00 -17.89%
10.36% 10.12% 12/23/2019 R$100,00 -11.95%
17.46% 15.40% 10/24/2022 R$10,00 -7.41%
0.00% N/D R$0,00 0.00%
0.00% 8/1/2022 R$100,00 0.00%
N/D R$100,00 N/D
N/D R$0,00 N/D
18.21% 14.84% 4/1/2022 R$103,80 -7.19%
8.47% 8.26% 5/13/2022 R$100,00 0.00%
9.73% 9.60% 11/16/2018 R$100,00 -10.03%
N/D R$100,00 N/D
9.97% 9.28% 12/18/2017 R$100,00 -5.23%
14.98% 5.96% 8/29/2022 R$10,00 -6.84%
9.26% 15.06% 6/22/2021 R$100,00 -8.51%
N/D R$100,00 N/D
10.96% 12.07% 10/26/2009 R$52,63 -10.28%
14.01% 14.74% 12/10/2019 R$100,00 -1.59%
14.81% 15.16% 7/7/2021 R$10,00 -5.98%
16.60% 17.29% 28/7/2021 R$100,08 -2.94%
12.63% 13.42% 7/6/2020 R$100,00 -1.34%
11.80% 6.30% 8/11/2022 R$100,00 0.39%
14.96% 14.14% 8/1/2013 R$100,00 0.72%
13.78% 16.22% 10/6/2020 R$100,00 1.78%
13.18% 12.77% 4/3/2018 R$100,00 -11.63%
16.70% 14.57% 4/16/2020 R$100,00 16.53%
3/21/2022 R$100,00 N/D
0.00% N/D R$100,00 0.00%
N/D R$0,00 N/D
13/6/2022 R$100,00 1.20%
N/D R$0,00 N/D
15.33% 16.36% 24/11/2021 R$100,00 -3.28%
12.72% 13.13% 5/4/2020 R$100,00 -11.40%
0.00% N/D R$1.000,00 0.00%
N/D R$0,00 N/D
N/D R$1,00 N/D
14.93% 10.20% 9/20/2011 R$10,00 1.98%
15.75% 14.75% 3/25/2021 R$100,00 -7.59%
16.26% 18.78% 3/10/2013 R$1.000,00 -9.24%
19.23% 28.80% 21/12/2021 R$11,11 1.60%
14.82% 3.58% 6/1/2023 R$10,00 N/D
11.75% 11.76% 27/12/2019 R$100,00 2.55%
1.68% 0.51% 4/13/2012 R$100,00 75.59%
0.00% 23/5/2016 R$50,00 0.00%
11.51% 6.43% 18/10/2006 R$100,00 -0.53%
9.42% 8.68% 9/25/2014 R$10,00 10.50%
24.37% 22.01% 12/15/2015 R$1.000.000,00 -9.89%
15.23% 2.38% 1/24/2023 R$10,00 N/D
21.10% 11.93% 5/24/2022 R$10,00 2.62%
7.15% 6.60% 3/1/2012 R$100,00 -3.00%
0.00% 5/17/2017 R$100,00 0.00%
14.70% 14.23% 7/15/2019 R$100,00 -3.12%
17.44% 16.62% 7/6/2017 R$100,00 -6.29%
14.20% 4.80% 11/13/2018 R$100,00 -14.87%
16.99% 17.25% 8/5/2018 R$100,00 -10.35%
0.00% 3/1/1995 R$100,00 -27.00%
N/D R$100,00 N/D
4.27% 6.99% 4/2/2019 R$100,00 -7.37%
12.27% 11.27% 8/14/2020 R$100,00 -11.96%
66.73% 8.12% 4/22/2019 R$1.000,00 0.00%
N/D R$0,00 N/D
6.31% 16.42% 2/8/2021 R$100,00 -14.15%
15.13% 7.93% 8/9/2022 R$100,00 -2.95%
15.40% 15.61% 11/12/2019 R$100,00 -2.02%
13.73% 12.97% 3/5/2021 R$100,00 -5.31%
8.78% 9.90% 1/8/2011 R$100,00 -10.73%
9/30/2020 R$1.000,00 N/D
N/D R$100,00 N/D
0.00% 1/24/2022 R$100,00 0.00%
N/D R$0,00 N/D
15.85% 17.04% 1/4/2013 R$100,00 -6.32%
10.89% 9.99% 7/30/2020 R$100,00 -8.23%
10.92% 9.18% 17/12/2009 R$1.000,00 -7.19%
252.73% 11.08% 26/7/2011 R$4,00 -29.86%
0.00% 5/3/2010 R$1.000,00 -14.97%
89.84% 5.49% 12/20/2016 R$1,00 0.00%
N/D R$0,00 N/D
19.17% 4.69% 11/26/2021 R$95,00 0.00%
8.73% 7.87% 7/29/2020 R$100,00 -7.01%
12.84% 11.72% 11/12/2019 R$100,00 -3.60%
15.74% 15.85% 4/9/2021 R$100,00 -4.33%
N/D R$100,00 N/D
0.00% 8/16/2010 R$1.000,00 44.80%
13.21% 11.95% 9/20/2011 R$100,00 2.97%
13.01% 12.53% 5/31/2013 R$100,00 -9.71%
16.49% 17.19% 5/6/2019 R$100,00 -4.69%
16.71% 17.07% 2/1/2021 R$100,00 -4.57%
9.57% 1.16% 3/3/2020 R$100,00 -5.38%
4.31% 3/26/2021 R$1.000,00 -2.83%
23.28% 26.92% 22/6/2011 R$1.000,00 -24.47%
12.11% 10.89% 4/11/2010 R$100,00 -12.51%
12.67% 11.88% 14/9/2017 R$100,00 -8.38%
0.00% N/D R$100,00 0.00%
10.40% 11.06% 4/20/2020 R$100,00 -16.63%
933.58% 277.98% 12/16/2019 R$0,00 -57.32%
7.62% 10.36% 28/12/2019 R$80,00 -13.71%
14.25% 13.94% 27/4/2018 R$100,00 1.08%
N/D R$100,00 N/D
16.86% 15.89% 9/2/2022 R$100,00 -9.60%
16.15% 14.86% 5/24/2019 R$100,00 -2.82%
0.00% 6/14/2018 R$1.000,00 6.76%
13.32% 13.30% 14/11/2012 R$100,00 -1.68%
2.63% 3.11% 12/26/2012 R$100,00 -12.41%
0.00% 5/10/2019 R$20,00 -20.33%
0.00% 1.24% 6/22/2020 R$100,00 6.34%
8.10% 7.49% 1/11/2003 R$100,00 -10.54%
11/16/2018 R$1.000,00 -100.00%
20.16% 25.43% 5/3/2018 R$100,00 -21.19%
N/D R$100,00 N/D
14.26% 14.93% 10/16/2017 R$100,00 -7.21%
13.43% 11.92% 24/4/2019 R$100,00 -5.08%
14.59% 14.24% 2/19/2021 R$100,00 -13.52%
20.19% 18.14% 5/26/2014 R$1.000,00 -22.90%
13.71% 14.42% N/D R$100,00 -10.97%
N/D R$0,00 N/D
13.41% 12.56% 2/28/2020 R$100,00 -5.16%
11.87% 0.94% 2/13/2023 R$100,55 N/D
6.84% 6.64% 1/22/2014 R$100,00 -21.65%
3.19% 23.01% 4/17/2012 R$1.000,00 -19.75%
11.37% 10.46% 5/9/2012 R$100,00 -2.07%
0.00% 2.01% 12/2/2021 R$1.000,00 -3.51%
15.56% 13.81% 28/7/2022 R$101,30 1.55%
16.51% 16.47% 19/11/2020 R$100,00 -6.57%
9.30% 3.86% 29/10/2019 R$1.000,00 0.00%
13.32% 12.00% 3/9/2022 R$10,00 1.35%
13.57% 12.79% 2/10/2020 R$100,00 -3.19%
16.85% 16.07% 10/6/2021 R$10,00 -1.68%
16.56% 19.01% 11/18/2021 R$100,00 -3.47%
18.29% 16.06% 9/9/2019 R$100,00 -5.07%
N/D R$0,00 N/D
N/D R$0,00 N/D
13.02% 16.66% 5/10/2020 R$100,00 -17.11%
15.38% 13.91% 8/8/2019 R$100,00 -3.04%
0.00% 2/26/2014 R$100,00 0.00%
N/D R$100,00 N/D
13.77% 13.21% 1/10/2020 R$100,00 -14.13%
N/D R$0,00 N/D
0.00% 4.43% 25/10/2006 R$10,00 -0.20%
11.83% 10.65% 11/19/2012 R$100,00 -6.87%
13.51% 12.72% 12/27/2021 R$100,00 -2.00%
15.01% 13.49% 2/26/2021 R$100,00 -5.30%
6/19/2008 R$10,00 N/D
N/D R$0,00 N/D
8.69% 7.73% 1/8/2013 R$747,50 -1.01%
0.00% 6/8/2016 R$100,00 -19.56%
6.08% 6.16% 8/1/2003 R$100,00 -6.31%
2/6/2023 R$100,00 N/D
14.63% 5.32% 10/26/2022 R$100,00 0.00%
0.00% N/D R$100,00 -21.55%
13.42% 7.62% 8/8/2022 R$100,00 -0.50%
13.23% 14.41% 10/15/2021 R$100,00 -2.39%
N/D R$100,00 N/D
9.81% 11.14% 5/3/2021 R$100,00 -5.56%
0.00% 12.81% 3/26/2021 R$100,00 -7.89%
9.71% 8.53% 5/19/2020 R$1.000,00 0.00%
12/12/2016 R$1.000,00 N/D
0.00% 0.45% 9/2/2022 R$76,00 -4.04%
13.97% 12.73% 3/12/2013 R$100,00 -6.03%
N/D R$100,00 N/D
13.86% 5.60% 8/9/2022 R$100,00 -11.46%
0.00% 2.76% 5/1/2022 R$8,19 -10.49%
6.63% 6.22% N/D R$10.000,00 -0.49%
0.00% N/D R$100,00 0.01%
N/D R$100,00 0.00%
20.47% 25.88% 5/29/2019 R$100,00 0.00%
N/D R$10.000,00 N/D
N/D R$0,00 N/D
9.61% 9.14% 9/26/2019 R$100,00 -2.82%
14.49% 15.17% 4/7/2017 R$100,00 -5.29%
12.20% 11.69% N/D R$0,00 N/D
0.00% 16.50% 4/3/2020 R$10,00 -33.20%
23/12/2016 R$100,00 N/D
38.54% 1/30/2019 R$100,00 0.00%
5.54% 4.44% 6/1/2004 R$100,00 -16.03%
9.93% 9.41% 8/6/2020 R$100,00 -6.28%
10.49% 10.46% 1/23/2019 R$100,00 -3.14%
12.42% 10.94% 3/31/2021 R$100,00 -4.75%
6/3/2014 R$100,00 N/D
17.56% 18.25% 8/27/2020 R$100,00 -5.27%
13.79% 12.80% 1/28/2020 R$100,00 -3.05%
12.11% 11.77% 29/12/2021 R$100,00 -1.86%
17.03% 15.29% 5/16/2022 R$10,00 -8.15%
12.19% 15.69% 1/3/2014 R$100,00 -1.94%
14.10% 14.92% 3/1/2021 R$10,00 -3.72%
18.60% 18.71% 24/11/2021 R$10,00 -1.01%
N/D R$100,00 N/D
13.61% 14.63% 3/20/2020 R$100,00 -5.25%
16.29% 15.81% 7/31/2018 R$10,00 -3.76%
N/D R$1.000,00 N/D
12.36% 11.13% 2/21/2020 R$10,00 -4.72%
7.79% 9.83% 10/12/2018 R$100,00 -15.39%
9.27% 9.62% 28/11/2019 R$63,50 -12.18%
9.80% 8.73% 3/10/2014 R$100,00 -3.70%
14.18% 13.36% 5/31/2021 R$10,00 -18.18%
N/D R$0,00 N/D
12/2/2013 R$1.000,00 N/D
8.31% 7.80% 8/14/2012 R$100,00 -7.03%
17.10% 15.62% 7/19/2018 R$100,00 0.23%
5/9/2014 R$10,00 -100.00%
14.06% 14.80% 1/1/2011 R$100,00 -3.02%
0.00% 1246.67% 7/1/2020 R$100,00 -99.35%
12.97% 11.46% 12/3/2018 R$100,00 -6.84%
10.83% 17.80% 1/8/2021 R$10,00 -23.32%
12.93% 11.64% 4/23/2018 R$100,00 -7.59%
N/D R$100,00 N/D
N/D R$100,00 N/D
N/D R$100,00 N/D
N/D R$100,00 N/D
0.00% 13/11/2012 R$100,00 -5.22%
0.00% N/D R$100,00 3.96%
14.96% 9.81% 6/2/2022 R$10,00 -1.27%
8.60% 8.20% 8/12/2008 R$100,00 -19.28%
15.42% 5.52% 13/10/2022 R$100,00 -5.26%
8.18% 3.55% 6/25/2018 R$75,00 -8.04%
N/D R$0,00 N/D
17.04% 16.65% 17/11/2021 R$10,00 2.39%
16.25% 14.38% 17/12/2019 R$100,00 -2.55%
10.26% 12.59% 3/8/2013 R$100,00 2.44%
N/D R$1.000,00 N/D
13.20% 10.15% 4/24/2019 R$100,00 -5.46%
0.00% 4/24/2019 R$100,00 -23.53%
11.89% 10.93% 6/21/2018 R$100,00 -6.42%
9.90% 9.16% 6/5/2018 R$100,00 -5.43%
10.16% 9.20% 28/12/2017 R$100,00 0.70%
5.36% 17.22% 12/9/2019 R$100,00 -28.89%
13.75% 12.47% 2/17/2019 R$10,00 -7.37%
10.47% 4.43% 21/10/2022 R$115,46 -3.08%
0.00% 0.32% 6/30/2021 R$1.000,00 -11.30%
Vacância Física
Vacância FinancIFIX - Participa Liquidez Média Qtde de Cotistas
N/D N/D 0.00%
N/D N/D 0.00% R$817.604,60 6,545
3.50% N/D 0.00% R$67.388,95 19,076
N/D N/D 0.26% R$628.718,66 19,131
N/D N/D 0.00% R$26.030,31 1,675
0.00% N/D 0.30% R$328.134,10 12,372
57.22% N/D 0.00% R$32.139,66 2,525
N/D N/D 0.00%
N/D N/D 0.00% R$187.583,69 3,777
0.00% N/D 0.75% R$932.513,22 119,096
N/D N/D 0.00%
N/D N/D 0.00% 67
N/D N/D 0.00% R$71.244,92 6,030
N/D N/D 0.00%
25.00% N/D 0.00% 56
N/D N/D 0.00% 51
N/D N/D 0.10% R$348.937,72 23,090
N/D N/D 0.00%
12.80% N/D 0.00% R$2.706,91 350
N/D N/D 0.00% 55
N/D N/D 0.00% 33
21.00% 31/7/2017 0.00% R$407,14 283
N/D N/D 0.00% 2
0.00% N/D 0.00% 5
N/D N/D 0.37% R$656.705,34 39,562
39.11% N/D 0.00% R$247.819,66 8,258
N/D N/D 0.00% R$187.749,14 5,267
N/D N/D 0.00% R$239.097,49 7,005
N/D N/D 0.00% 20
2.94% 2/28/2023 1.24% R$1.454.408,24 74,419
5.40% 28/2/2023 0.00% R$116.290,53 9,279
N/D N/D 1.53% R$2.058.448,47 307,357
N/D N/D 0.29% R$439.449,42 14,134
N/D N/D 0.54% R$589.904,48 47,227
N/D N/D 0.00% R$15.507,53 109
N/D N/D 0.00% R$1.203,66 535
N/D N/D 0.00% R$52.392,71 6,805
N/D N/D 0.00% 110
0.00% N/D 0.00% R$35.745,94 144
0.00% 1/31/2023 0.26% R$447.227,36 12,364
0.00% N/D 0.00% R$965.202,50 95
N/D N/D 0.16% R$336.687,86 18,081
N/D N/D 0.00% R$894,60 93
N/D N/D 0.00% 12
0.00% N/D 0.00% R$16.329,07 1,440
0.00% N/D 0.00% R$58.841,53 4,031
N/D N/D 0.26% R$347.101,27 19,328
5.50% N/D 0.00% R$10.267,30 1,593
N/D N/D 0.00% R$91,27 177
12.00% 28/2/2023 1.33% R$2.313.136,33 112,447
24.00% 2/28/2023 1.45% R$1.447.620,51 157,833
0.00% N/D 0.00% R$2.276,84 203
N/D N/D 0.00% 11
N/D N/D 0.00% 219
N/D N/D 0.00% R$337.373,63 250
N/D N/D 0.00% 82
N/D N/D 0.00% R$1.576,29 249
N/D N/D 0.00% 2
N/D N/D 0.00% 12
N/D N/D 0.52% R$723.256,93 43,703
N/D N/D 0.82% R$956.010,96 43,053
2.00% 1/31/2023 1.94% R$4.253.328,37 210,289
N/D N/D 0.27% R$471.747,90 20,724
N/D N/D 0.00% 56
N/D N/D 0.00% 91
2.00% N/D 0.00% R$214,00 64
N/D N/D 0.00% 69
N/D N/D 0.00% 3
N/D N/D 0.00% R$140,05 18
N/D N/D 0.17% R$449.925,13 9,048
N/D N/D 0.09% R$20.391,95 11,804
39.70% 2/28/2023 0.00% R$36.403,66 3,679
10.95% N/D 0.00% R$99,60 79
N/D N/D 0.00% R$4.976,98 290
0.00% 7/1/2016 0.00% R$61.342,95 4,888
N/D N/D 0.00% 54
N/D N/D 0.00% 56
58.30% N/D 0.00% R$4.416,06 1,203
N/D N/D 0.00% 1
54.60% N/D 0.00% R$4.376,04 1,830
N/D N/D 0.00% 8
N/D N/D 0.33% R$379.479,06 11,436
N/D N/D 0.00% 10
N/D N/D 0.00% R$1.734.853,36 13,037
N/D N/D 2.40% R$5.511.786,57 211,167
N/D N/D 0.00% 3
N/D N/D 0.00% R$7.400,34 1,645
N/D N/D 0.00%
97.00% N/D 0.00% R$3.598,94 3,181
N/D N/D 0.87% R$1.905.332,73 73,117
N/D N/D 0.00% 2
N/D N/D 0.00% R$92.474,21 11,491
0.00% N/D 0.00% R$14.980,22 4,034
N/D N/D 0.00% R$107.770,64 5,497
N/D N/D 0.00% R$185.304,44 13,321
N/D N/D 0.00% R$19.991,79 2,428
0.00% 8/10/2023 0.00% R$2.823,83 619
N/D N/D 0.00% R$378.663,92 6,848
N/D N/D 0.00% 46
N/D N/D 0.00% R$2.813,39 581
N/D N/D 0.00% R$186.902,56 11,311
N/D N/D 1.13% R$2.574.660,83 133,052
N/D N/D 0.00% 9
N/D N/D 0.00% 2,352
64.29% N/D 0.00% R$271.610,00 51
0.00% 1/31/2023 0.00% R$1.890,17 149
7.80% 3/31/2018 0.00% R$673,58 356
N/D N/D 0.00% R$28.114,37 680
7.10% 8/31/2017 0.00% R$4.726,87 546
41.24% N/D 0.00% R$25.173,91 5,897
N/D N/D 0.00% R$211.938,77 2,848
N/D N/D 0.00% R$57.414,28 25
N/D N/D 0.00% 60
N/D N/D 0.00% R$48.127,46 3,010
N/D N/D 0.00% 10
N/D N/D 0.00% R$81.715,59 328
N/D N/D 0.00% 5
0.00% N/D 0.00% R$57.904,80 2,509
0.90% 1/29/2021 0.00% R$12.915,49 1,105
N/D N/D 0.00%
N/D N/D 0.00% 61
0.00% 8/31/2016 0.00% R$54.699,97 4,776
93.10% 9/30/2016 0.00% R$15.451,34 2,755
N/D N/D 0.00%
0.00% N/D 0.00% R$195.546,84 926
0.00% N/D 0.00% R$307.979,04 3,746
N/D N/D 0.00% R$909.984,84 23,827
9.70% N/D 0.00% R$137.732,50 15,496
6.01% N/D 0.00% R$231.895,34 16,984
0.00% 3/31/2020 0.00% R$81.656,98 8,066
N/D N/D 0.00% 4
N/D N/D 0.00% 24
56.00% N/D 0.00% R$24.733,04 4,010
N/D N/D 0.00% R$44.801,39 2,719
N/D N/D 0.00%
32.07% N/D 0.00% R$48.069,99 16,767
1.40% N/D 0.00% R$8.326,13 806
47.92% N/D 0.00% R$312,38 291
68.17% N/D 0.00% R$21.323,11 987
16.14% N/D 0.00% 67
N/D N/D 0.00% 57
4.70% N/D 0.00% R$42.908,99 4,004
N/D N/D 0.00% R$4.825,71 81
0.00% 2/28/2023 0.49% R$405.537,55 27,705
N/D N/D 0.00% R$92.766,05 19,902
N/D N/D 0.00% R$17.781,74 1,928
N/D N/D 0.00% 360
N/D N/D 0.00% R$273.497,01 5,960
N/D N/D 0.00% R$156.089,21 3,812
0.00% N/D 0.00% 55
0.00% 9/30/2021 0.93% R$1.159.456,68 102,139
N/D N/D 0.00%
N/D N/D 0.00% 31
8.90% N/D 0.00% R$22.605,82 7,082
4.00% N/D 0.00% R$1.132,48 142
0.00% 2/28/2023 0.87% R$646.809,81 26,876
8.00% N/D 0.00% 18
N/D N/D 0.00%
15.20% 7/31/2021 0.00% R$2.132,02 199
N/D N/D 0.66% R$1.533.543,49 69,693
5.20% N/D 0.00% 41
2.83% N/D 0.00% R$15.031,99 1,218
N/D N/D 0.00% R$18.497,40 662
0.00% N/D 0.00% R$44.700,02 3,115
N/D N/D 2.03% R$6.585.761,90 211,075
N/D N/D 0.00% 52
N/D N/D 0.00% 109
N/D N/D 1.46% R$1.696.062,00 69,805
N/D N/D 0.00% R$34.414,87 515
6.60% N/D 1.73% R$1.442.114,44 90,957
N/D N/D 1.43% R$3.401.835,76 86,972
N/D N/D 0.19% R$563.123,25 9,915
N/D N/D 0.00% R$8.203,94 405
19.90% 2/28/2023 3.50% R$4.686.055,28 339,878
0.00% 2/28/2023 0.00% R$353.949,90 9,312
21.80% 2/28/2023 1.32% R$2.040.611,09 139,049
1.10% 2/28/2023 2.03% R$3.403.965,42 195,452
2.00% 30/12/2022 0.00% R$30.027,80 4,136
41.00% 7/29/2022 0.10% R$180.613,88 7,912
1.90% N/D 0.00% R$2.440,31 395
N/D N/D 0.00% R$184,22 1,262
N/D N/D 0.00% R$136.129,75 1,054
N/D N/D 0.18% R$401.693,96 8,599
0.00% N/D 1.03% R$558.492,46 24,605
4.70% N/D 1.18% R$1.815.954,70 149,794
3.00% N/D 0.00% R$471.378,12 183
45.80% N/D 0.00% R$304.667,93 25,607
N/D N/D 0.00% R$4.563,93 215
N/D N/D 0.00% R$5.990,81 756
N/D N/D 0.00% R$1.896,02 85
N/D N/D 0.00% R$27.749,30 191
N/D N/D 0.08% R$311.149,97 4,088
N/D N/D 0.00% R$3.055,46 231
N/D N/D 0.00% R$4.077,00 6
N/D N/D 0.00% 2,550
N/D N/D 3.09% R$5.199.094,04 280,870
N/D N/D 0.00% R$50.901,17 2,915
N/D N/D 0.00% R$65.579,85 2,526
N/D N/D 0.00% R$52.779,22 8,972
5.80% N/D 0.00% R$101,00 69
N/D N/D 0.00% 363
N/D N/D 0.00% 50
N/D N/D 0.00% 58
N/D N/D 0.00% R$165.072,35 3,678
N/D N/D 0.00% R$289.841,94 7,897
N/D N/D 0.00% R$6.370,00 90
1.20% N/D 0.00% R$23.586,97 4,190
N/D N/D 0.00% R$251.582,33 3,823
8.60% 2/28/2023 1.38% R$1.987.275,31 87,958
N/D N/D 0.00% 8
N/D N/D 0.00% R$440.325,61 5,285
N/D N/D 0.00% R$3.641,88 434
N/D N/D 0.32% R$845.147,76 12,761
N/D N/D 0.00% R$39.219,88 1,924
N/D N/D 0.33% R$757.683,61 118,084
N/D N/D 0.00% R$191.527,67 1,485
N/D N/D 0.00% R$3.370.045,88 26,276
N/D N/D 5.11% R$10.017.279,6 209,317
N/D N/D 0.00% 2,265
N/D N/D 1.65% R$1.937.693,38 14,462
N/D N/D 6.69% R$6.601.452,89 68,579
N/D N/D 0.00% 593
N/D N/D 0.00% R$14.137,37 5,893
3.09% 2/28/2023 3.09% R$3.001.145,02 245,846
N/D N/D 1.04% R$3.498.068,86 90,434
N/D N/D 0.00% 2
4.60% N/D 0.00% R$822,27 354
N/D N/D 0.00% R$10,00 166
N/D N/D 0.00% 7
N/D N/D 0.00% R$78.937,00 397
0.00% N/D 0.21% R$229.297,56 14,950
N/D N/D 0.00% R$13.015,56 924
N/D N/D 0.00% 68
N/D N/D 0.00% 78
N/D N/D 0.00%
N/D N/D 0.00% 18
N/D N/D 0.00% R$12.862,60 728
N/D N/D 0.00% 224
2.40% 1/31/2023 1.11% R$1.711.350,60 68,602
N/D N/D 0.00%
4.00% N/D 0.86% R$1.394.718,60 111,221
N/D N/D 0.00% R$204.504,75 2,283
N/D N/D 0.00% R$13.244,86 308
N/D N/D 0.00%
2.80% N/D 0.00% R$125.472,70 4,203
N/D N/D 1.37% R$4.556.449,67 110,296
N/D N/D 0.27% R$1.242.881,14 47,563
N/D N/D 0.00% R$21.667,01 632
N/D N/D 0.00% R$37.507,61 3,445
N/D N/D 0.00% R$441,13 99
N/D N/D 0.35% R$271.361,35 28,491
N/D N/D 0.00% R$101.392,14 4,169
N/D N/D 0.49% R$823.589,17 50,828
N/D N/D 0.00% R$113.532,60 3,011
0.00% N/D 0.00% 1
0.00% 30/12/2022 0.00% 68
N/D N/D 0.00% 48
N/D N/D 0.00% 14
N/D N/D 0.00% 3
N/D N/D 0.11% R$295.516,38 4,821
N/D N/D 0.14% R$374.641,63 17,319
N/D N/D 0.00% 2
N/D N/D 0.00%
N/D N/D 0.00% 1
N/D N/D 2.07% R$5.846.428,61 792,703
N/D N/D 0.00% R$96.251,42 1,926
N/D N/D 0.15% R$365.187,00 12,252
N/D N/D 0.00% R$164.705,17 2,517
N/D N/D 0.00% R$537,73 93
0.00% 2/28/2023 0.00% R$103.784,26 3,636
47.00% 2/28/2023 0.00% R$6.793,40 1,627
N/D N/D 0.00% 772
0.00% N/D 0.20% R$123.421,53 6,593
N/D N/D 0.00% R$1.209,67 2,237
N/D N/D 0.00% 7
N/D N/D 0.00% R$1.636,45 93
N/D N/D 0.00% R$141.149,24 3,303
0.00% 4/30/2017 0.00% R$62.507,72 3,275
N/D N/D 0.00% 6
N/D N/D 0.00% R$159.117,60 8,239
N/D N/D 0.29% R$947.027,49 27,687
0.00% 2/26/2021 0.00% R$49.461,89 5,171
N/D N/D 0.00% R$170.113,99 5,735
N/D N/D 0.00% R$4.655,72 698
N/D N/D 0.00% 57
17.60% 5/31/2022 0.00% R$177.017,27 8,170
0.60% 30/6/2022 0.32% R$610.589,27 24,053
N/D N/D 0.00% 2
N/D N/D 0.00% 50
N/D N/D 0.00% R$962,01 393
N/D N/D 0.00% R$51.521,54 1,478
N/D N/D 0.16% R$301.422,03 13,814
0.00% 30/11/2022 0.00% R$63.132,63 3,296
N/D N/D 0.00% R$2.191,40 786
N/D N/D 0.00% 55
N/D N/D 0.00% 51
N/D N/D 0.00% 23
N/D N/D 0.00% 60
N/D N/D 0.31% R$728.294,07 23,049
0.00% N/D 0.00% R$2.073,97 465
1.90% N/D 0.00% R$101.797,55 3,985
N/D N/D 0.00% R$780,35 763
100.00% 8/31/2020 0.00% R$1.996,89 1,014
N/D N/D 0.00% 11
N/D N/D 0.00% 20
1.00% N/D 0.00% 1
0.00% 1/29/2021 0.86% R$2.566.561,47 92,898
0.00% N/D 0.20% R$315.235,43 24,161
N/D N/D 0.00% R$21.615,27 1,487
N/D N/D 0.00%
N/D N/D 0.00% R$243,47 950
0.00% 30/11/2017 0.00% R$151.281,12 12,816
N/D N/D 0.18% R$180.821,22 19,970
N/D N/D 0.14% R$208.158,99 7,669
N/D N/D 0.00% R$106.732,44 3,751
N/D N/D 0.00% R$45.466,75 1,418
0.00% N/D 0.00% R$942.236,94 178
4.00% N/D 0.00% R$67.857,85 3,610
31.72% N/D 0.00% R$38.727,01 9,607
N/D N/D 0.87% R$1.929.881,64 97,299
N/D N/D 0.00% 84
0.00% 2/28/2023 0.52% R$472.937,08 10,585
N/D N/D 0.00% 54
40.00% 1/31/2023 0.57% R$772.484,27 94,556
N/D N/D 1.04% R$3.862.114,34 129,053
N/D N/D 0.00%
N/D N/D 0.00% R$611.031,19 3,616
N/D N/D 0.50% R$1.123.648,21 29,726
N/D N/D 0.00% 57
4.80% N/D 0.97% R$1.089.196,04 45,948
N/D N/D 0.00% R$1.643,32 2,750
N/D N/D 0.00% R$1.369,13 278
N/D N/D 0.00% R$392,50 84
19.50% 2/28/2023 0.43% R$634.985,88 30,084
N/D N/D 0.00% 149
N/D N/D 0.00% R$15.067,01 1,676
N/D N/D 0.00%
N/D N/D 2.13% R$3.847.220,78 183,692
11.07% N/D 0.42% R$433.534,42 76,462
N/D N/D 0.00% R$8.281,68 678
N/D N/D 0.00% R$1.550,25 66
12.10% 2/28/2023 0.09% R$58.640,90 7,558
N/D N/D 0.00% 23
N/D N/D 0.00% R$63.036,05 5,169
N/D N/D 0.00% R$417.359,63 149
27.40% N/D 0.00% R$20.879,69 1,185
N/D N/D 0.00% R$8.042,47 1,139
25.84% N/D 0.00% R$88.805,18 11,807
N/D N/D 0.00% 75
N/D N/D 0.00% R$125.171,55 2,848
N/D N/D 0.00% R$91.499,86 2,347
N/D N/D 0.00% 105
N/D N/D 0.00% R$1.006.206,81 19,103
N/D N/D 0.00% R$212.308,01 12,203
N/D N/D 0.00% R$2.166.224,16 40,193
N/D N/D 0.42% R$3.455.710,97 44,128
N/D N/D 0.30% R$1.043.169,38 42,641
N/D N/D 0.00% 7
N/D N/D 0.00% 50
N/D N/D 1.01% R$3.241.050,36 83,146
N/D N/D 0.27% R$493.071,67 9,351
100.00% N/D 0.00% 50
N/D N/D 0.00% 1
6.20% N/D 0.57% R$1.569.485,73 36,294
N/D N/D 0.00% 2
23.90% N/D 0.00% R$3.048,43 5,170
0.60% 30/11/2017 0.55% R$748.609,99 65,478
N/D N/D 0.00% R$585.000,00 121
0.00% N/D 0.00% R$99.885,85 4,909
N/D N/D 0.00% 54
N/D N/D 0.00% 20
2.60% N/D 0.00% 3
18.10% N/D 0.00% 26
9.10% N/D 0.00% R$133.107,76 2,580
N/D N/D 0.00% 1
N/D N/D 0.00% R$5.000,00 52
N/D N/D 0.00% R$2.130,01 144
N/D N/D 0.00% R$1.783.330,50 34,942
N/D N/D 0.38% R$943.203,65 44,595
N/D N/D 0.00% 3,363
N/D N/D 0.23% R$483.225,97 33,130
0.00% N/D 0.00% R$31.474,21 3,940
N/D N/D 0.00% 52
4.70% N/D 0.00% 1
N/D N/D 0.00% 6
0.00% N/D 0.00% R$138.085,52 31,771
N/D 2/28/2023 0.00% 28
N/D N/D 0.00% R$193.486,95 1,789
N/D N/D 0.00% R$52,27 98
N/D N/D 0.00% 55
N/D N/D 0.00% 129
N/D N/D 0.00%
N/D N/D 0.00% 51
N/D N/D 0.00% 2
N/D N/D 0.00%
6.08% 2/28/2023 0.26% R$651.671,37 10,211
N/D N/D 1.53% R$3.539.133,02 99,105
0.00% N/D 0.00% 52
N/D N/D 0.24% R$463.545,20 109,042
N/D N/D 0.00% 272
N/D N/D 0.00% 675
41.63% N/D 0.00% R$18.167,77 715
N/D N/D 0.00% R$712.472,29 187
0.00% 2/28/2023 1.03% R$2.903.952,07 86,220
0.00% N/D 0.00% R$150,63 26
N/D N/D 0.00%
N/D N/D 1.07% R$2.545.732,28 92,756
N/D N/D 1.21% R$1.089.976,25 14,072
N/D N/D 0.00% R$836.371,53 4,782
N/D N/D 0.00% R$307.649,14 6,923
N/D N/D 0.00% 54
N/D N/D 0.62% R$2.259.755,39 235,404
N/D N/D 0.00% R$5.585.703,14 49,049
N/D N/D 0.00%
N/D N/D 0.93% R$2.110.209,96 86,102
N/D N/D 0.93% R$3.817.636,56 139,443
N/D N/D 0.00% 199
N/D N/D 0.00% R$76.782,37 9,876
0.00% 2/28/2023 1.37% R$2.513.747,17 157,231
2.30% N/D 0.72% R$1.315.526,03 123,960
6.80% N/D 1.80% R$2.408.825,11 240,210
0.00% N/D 0.19% R$393.256,15 14,262
N/D N/D 0.00% 97
N/D N/D 0.00% 9
0.00% N/D 0.00% R$178.984,64 3,168
N/D N/D 0.00% R$10.762,94 602
N/D N/D 0.00% 53
N/D N/D 1.26% R$2.253.457,77 119,717
N/D N/D 0.00% R$7.040,00 65
11.60% N/D 0.00% R$30.545,31 2,762
N/D N/D 0.25% R$763.653,90 93,820
0.00% 2/28/2023 0.18% R$216.046,63 6,286
N/D N/D 0.00% 1
N/D N/D 0.00% 53
N/D N/D 0.00% 1
N/D N/D 0.00% 2
0.00% 8/31/2022 0.00% R$14.688,62 3,910
N/D N/D 0.00% R$3.500.640,00 22
N/D N/D 0.20% R$481.485,59 4,208
13.60% N/D 0.00% R$3.794,99 1,824
N/D N/D 0.00% R$18.037,93 455
N/D N/D 0.00% R$661,24 202
N/D N/D 0.00% 6
N/D N/D 0.00% R$1.268.113,88 38,954
N/D N/D 0.64% R$2.326.019,59 72,751
85.00% 7/31/2018 0.00% R$66.920,47 27,252
N/D N/D 0.00% 1,056
52.30% N/D 0.00% R$25.290,71 1,331
N/D N/D 0.00% R$13.210,98
14.20% 1/31/2023 0.49% R$441.142,88 45,591
5.40% 1/31/2023 2.45% R$3.270.327,83 306,720
4.50% N/D 1.79% R$3.857.216,92 304,996
45.00% 1/31/2023 0.21% R$427.955,87 67,301
N/D N/D 0.30% R$741.538,52 39,170
2.20% 1/31/2023 0.00% R$88.459,88 163
N/D N/D 0.00% R$15.294,59 63

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Atualizado em 24/07/2023

URPR11 R$ 91.40 R$ 101.20 -9.68% Urca Prime Renda

URCA GESTÃO Recebíveis Imobiliários ### ### 0.91 R$ 0.00

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#VALUE! RBRM11 #VALUE! #VALUE! 186 181

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