Ranking de Fundos

Código
do fundo
Setor Preço Atual Liquidez Diária Dividendo Dividend
Yield
DY (3M)
Acumulado
DY (6M)
Acumulado
DY (12M)
Acumulado
DY (3M)
Média
DY (6M)
Média
DY (12M)
Média
DY Ano Variação Preço Rentab.
Período
Rentab.
Acumulada
Patrimônio
Líq.
VPA P/VPA DY
Patrimonial
Variação
Patrimonial
Rentab. Patr.
no Período
Rentab. Patr.
Acumulada
Vacância
Física
Vacância
Financeira
Quantidade
Ativos
CARE11 Híbrido R$ 1,19 60511.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 248.843.901,36 R$ 1,40 0,85 N/A N/A N/A N/A N/A N/A 0
FIVN11 Shoppings R$ 6,09 4074.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 81.735.780,52 R$ 8,68 0,70 N/A N/A N/A N/A 56,00% N/A 1
BZLI11 Títulos e Val. Mob. R$ 16,00 16.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,68% 0,68% 1,14% R$ 408.179.917,08 R$ 11,88 1,35 N/A N/A N/A N/A N/A N/A 0
XTED11 Lajes Corporativas R$ 13,65 10888.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,10% 1,10% -37,83% R$ 26.841.375,44 R$ 14,97 0,91 N/A N/A N/A N/A 100,00% 100,00% 1
ALMI11 Lajes Corporativas R$ 2.050,10 55.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 2,27% 2,27% -28,29% R$ 220.638.004,23 R$ 1.984,57 1,03 N/A N/A N/A N/A 82,00% N/A 1
DOMC11 Lajes Corporativas R$ 617,99 67.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 4,35% 4,35% -10,00% R$ 245.781.747,31 R$ 1.005,74 0,61 N/A N/A N/A N/A 23,44% N/A 1
PABY11 Híbrido R$ 23,40 1288.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% -19,84% -19,84% -31,62% R$ -5.580.545,56 R$ -7,36 -3,18 N/A N/A N/A N/A N/A N/A 1
BBVJ11 Lajes Corporativas R$ 66,50 343.0 R$ 0,33 0,61% 0,74% 0,94% 0,96% 0,25% 0,16% 0,08% 0,96% 19,24% 19,96% -9,15% R$ 156.968.774,28 R$ 57,92 1,15 N/A N/A N/A N/A 70,40% N/A 1
HUSC11 Outros R$ 160,90 10.0 R$ 0,42 0,27% 0,27% 0,27% 1,11% 0,09% 0,05% 0,09% 0,27% -3,13% -2,87% -0,02% R$ 71.614.100,30 R$ 99,21 1,62 N/A N/A N/A N/A N/A N/A 0
RBCB11 Outros R$ 22,35 226.0 R$ 0,00 0,00% 0,29% 4,38% 14,62% 0,10% 0,73% 1,22% 4,38% -71,35% -71,35% -75,16% R$ 73.191,04 R$ 1,38 16,21 N/A N/A N/A N/A N/A N/A 0
RBDS11 Residencial R$ 73,81 1303.0 R$ 0,62 0,38% 3,38% 6,82% 17,81% 1,13% 1,14% 1,48% 13,35% -21,63% -21,33% -29,55% R$ 11.553.238,87 R$ 91,31 0,81 N/A N/A N/A N/A N/A N/A 0
KNRE11 Residencial R$ 6,05 12198.0 R$ 0,26 3,92% 5,11% 5,11% 9,25% 1,70% 0,85% 0,77% 7,82% 5,28% 9,41% -24,78% R$ 83.579.649,42 R$ 4,51 1,34 N/A N/A N/A N/A N/A N/A 0
PLRI11 Títulos e Val. Mob. R$ 55,80 875.0 R$ 0,25 0,42% 1,06% 3,31% 6,07% 0,35% 0,55% 0,51% 5,71% -1,51% -1,09% -11,24% R$ 66.775.442,21 R$ 69,97 0,80 N/A N/A N/A N/A N/A N/A 0
TBOF11 Lajes Corporativas R$ 101,95 64282.0 R$ 0,33 0,32% 0,94% 2,08% 4,09% 0,31% 0,35% 0,34% 3,75% 0,72% 1,04% 26,73% R$ 1.013.019.035,17 R$ 100,80 1,01 N/A N/A N/A N/A 14,00% N/A 1
CNES11 Lajes Corporativas R$ 90,00 535.0 R$ 0,11 0,12% 0,58% 1,67% 2,55% 0,19% 0,28% 0,21% 2,40% 6,96% 7,09% 19,77% R$ 281.565.167,58 R$ 95,47 0,94 N/A N/A N/A N/A 62,20% N/A 1
EDGA11 Lajes Corporativas R$ 57,50 6961.0 R$ 0,20 0,36% 1,25% 2,58% 5,56% 0,42% 0,43% 0,46% 4,75% 18,66% 19,08% 21,74% R$ 299.985.230,60 R$ 78,69 0,73 N/A N/A N/A N/A 29,20% N/A 1
FLRP11 Shoppings R$ 1.600,00 17.0 R$ 7,73 0,51% 1,46% 2,88% 6,49% 0,49% 0,48% 0,54% 5,79% 3,49% 4,02% 27,36% R$ 95.679.011,25 R$ 1.599,58 1,00 N/A N/A N/A N/A 0,80% N/A 1
FVBI11 Lajes Corporativas R$ 155,01 506.0 R$ 0,58 0,38% 1,11% 2,18% 4,03% 0,37% 0,36% 0,34% 3,70% 8,04% 8,45% 25,74% R$ 314.936.658,31 R$ 146,48 1,06 N/A N/A N/A N/A 8,40% N/A 1
FAMB11B Lajes Corporativas R$ 3.680,00 158.0 R$ 29,68 0,79% 2,52% 5,43% 12,32% 0,84% 0,91% 1,03% 12,32% 6,29% 7,13% 77,47% R$ 360.100.301,89 R$ 3.436,07 1,07 N/A N/A N/A N/A 0,00% N/A 1
SDIL11 Logística R$ 133,00 23039.0 R$ 0,57 0,38% 1,33% 2,98% 6,45% 0,44% 0,50% 0,54% 6,45% 28,21% 28,69% 41,56% R$ 455.351.406,96 R$ 95,46 1,39 N/A N/A N/A N/A 4,70% N/A 3
CTXT11 Lajes Corporativas R$ 59,70 2657.0 R$ 0,36 0,62% 1,84% 3,75% 7,48% 0,61% 0,63% 0,62% 7,48% -1,34% -0,73% 11,19% R$ 138.068.995,16 R$ 53,22 1,12 0,68% 0,11% 0,80% 1.604,86% 8,60% N/A 1
SHPH11 Shoppings R$ 1.000,00 329.0 R$ 3,60 0,37% 1,13% 2,28% 4,78% 0,38% 0,38% 0,40% 4,78% 4,46% 4,84% 7,84% R$ 479.445.494,51 R$ 787,33 1,27 N/A N/A N/A N/A 2,10% N/A 1
RBGS11 Shoppings R$ 63,72 464.0 R$ 0,31 0,46% 1,42% 3,06% 5,88% 0,47% 0,51% 0,49% 5,88% 23,27% 23,84% 63,34% R$ 92.742.395,44 R$ 86,03 0,74 N/A N/A N/A N/A 12,00% N/A 1
MFII11 Híbrido R$ 134,60 4911.0 R$ 1,00 0,76% 2,34% 5,04% 11,29% 0,78% 0,84% 0,94% 11,29% 4,16% 4,95% 47,65% R$ 296.487.026,07 R$ 121,05 1,11 N/A N/A N/A N/A N/A N/A 9
BNFS11 Outros R$ 130,52 319.0 R$ 0,92 0,68% 2,15% 4,11% 8,36% 0,72% 0,69% 0,70% 8,36% 5,39% 6,11% 10,33% R$ 67.555.707,45 R$ 96,51 1,35 N/A N/A N/A N/A N/A N/A 18
BBFI11B Lajes Corporativas R$ 2.969,99 109.0 R$ 25,82 0,86% 2,70% 5,46% 11,54% 0,90% 0,91% 0,96% 11,54% 6,44% 7,35% 41,42% R$ 405.467.001,66 R$ 3.118,98 0,95 N/A N/A N/A N/A 72,20% N/A 2
RBRD11 Híbrido R$ 107,43 1136.0 R$ 1,14 1,07% 4,14% 5,64% 8,99% 1,38% 0,94% 0,75% 8,99% 0,25% 1,32% 31,16% R$ 148.425.709,12 R$ 80,15 1,34 1,42% 3,62% 5,09% 16,56% 0,00% N/A 4
VSHO11 Shoppings R$ 120,00 1288.0 R$ 0,65 0,53% 1,71% 3,54% 0,00% 0,57% 0,59% 0,00% 7,23% 14,35% 14,95% 20,66% R$ 225.193.998,78 R$ 107,30 1,12 0,61% 0,00% 0,60% 13,14% 5,67% N/A 3
SDIP11 Lajes Corporativas R$ 111,05 7525.0 R$ 0,55 0,49% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,10% 10,52% 11,06% 13,80% R$ 349.832.287,64 R$ 96,72 1,15 N/A N/A N/A N/A 22,00% N/A 3
HTMX11 Hotel R$ 171,05 1976.0 R$ 0,47 0,25% 1,40% 2,65% 6,17% 0,47% 0,44% 0,51% 6,17% -0,17% 0,08% 33,34% R$ 186.481.509,36 R$ 148,35 1,15 N/A N/A N/A N/A 23,00% N/A 23
GTWR11 Lajes Corporativas R$ 120,30 23694.0 R$ 0,69 0,59% 1,80% 3,73% 0,00% 0,60% 0,62% 0,00% 5,05% 6,38% 7,01% 23,04% R$ 1.179.549.618,46 R$ 98,30 1,22 0,70% -4,26% -3,59% 0,73% N/A N/A 1
RNDP11 Títulos e Val. Mob. R$ 999,98 3.0 R$ 6,05 0,63% 1,52% 3,14% 6,33% 0,51% 0,52% 0,53% 6,33% -1,64% -1,02% 6,19% R$ 116.404.369,88 R$ 1.083,02 0,92 0,56% 0,12% 0,68% 6,80% N/A N/A 0
BBRC11 Outros R$ 154,89 2422.0 R$ 1,05 0,75% 2,09% 4,15% 8,20% 0,70% 0,69% 0,68% 8,20% 2,35% 3,12% 9,08% R$ 175.495.566,81 R$ 110,37 1,40 0,95% 6,96% 7,97% 20,92% N/A N/A 20
BBPO11 Lajes Corporativas R$ 167,84 13615.0 R$ 1,06 0,62% 1,96% 4,05% 8,39% 0,65% 0,67% 0,70% 8,39% 7,32% 7,99% 33,38% R$ 1.627.621.440,29 R$ 102,24 1,64 1,03% -0,19% 0,84% 11,92% 0,00% N/A 64
PATC11 Lajes Corporativas R$ 127,55 24848.0 R$ 0,40 0,28% 0,99% 2,04% 0,00% 0,33% 0,34% 0,00% 2,91% 18,44% 18,77% 48,75% R$ 145.541.920,34 R$ 96,90 1,32 0,42% 0,07% 0,49% 0,06% 0,00% N/A 3
VRTA11 Títulos e Val. Mob. R$ 139,46 13656.0 R$ 0,77 0,54% 1,60% 3,42% 7,92% 0,53% 0,57% 0,66% 7,92% 10,51% 11,11% 24,50% R$ 519.203.148,53 R$ 107,04 1,30 N/A N/A N/A N/A N/A N/A 0
TGAR11 Outros R$ 140,33 16886.0 R$ 1,35 0,97% 2,33% 4,21% 8,25% 0,78% 0,70% 0,69% 8,25% -1,75% -0,80% 22,17% R$ 459.862.172,33 R$ 133,46 1,05 N/A N/A N/A N/A N/A N/A 0
HGPO11 Lajes Corporativas R$ 219,00 2969.0 R$ 0,87 0,39% 1,24% 2,66% 5,25% 0,41% 0,44% 0,44% 5,25% 12,14% 12,57% 34,46% R$ 335.443.773,96 R$ 203,30 1,08 N/A N/A N/A N/A 1,73% 1,48% 2
FPAB11 Lajes Corporativas R$ 400,55 72.0 R$ 2,40 0,59% 1,49% 3,05% 6,09% 0,50% 0,51% 0,51% 6,09% -3,10% -2,53% 16,89% R$ 309.675.026,17 R$ 412,90 0,97 N/A N/A N/A N/A 20,44% N/A 1
KNIP11 Títulos e Val. Mob. R$ 117,79 30058.0 R$ 0,75 0,64% 1,55% 3,25% 7,09% 0,52% 0,54% 0,59% 7,09% 1,55% 2,20% 13,25% R$ 3.728.929.115,78 R$ 113,68 1,04 N/A N/A N/A N/A N/A N/A 0
HGFF11 Títulos e Val. Mob. R$ 119,42 6862.0 R$ 1,05 0,92% 1,78% 0,00% 0,00% 0,59% 0,00% 0,00% 2,18% 11,26% 12,28% 13,53% R$ 204.072.410,59 R$ 113,37 1,05 N/A N/A N/A N/A N/A N/A 0
KNCR11 Títulos e Val. Mob. R$ 107,00 52726.0 R$ 0,51 0,48% 1,40% 3,04% 6,31% 0,47% 0,51% 0,53% 6,31% 1,59% 2,08% 6,54% R$ 4.100.052.033,06 R$ 104,87 1,02 N/A N/A N/A N/A N/A N/A 0
KFOF11 Títulos e Val. Mob. R$ 138,73 6846.0 R$ 0,54 0,34% 1,20% 2,65% 5,73% 0,40% 0,44% 0,48% 5,73% 25,03% 25,46% 67,36% R$ 475.717.943,91 R$ 132,20 1,05 N/A N/A N/A N/A N/A N/A 0
VINO11 Lajes Corporativas R$ 67,60 36200.0 R$ 0,36 0,50% 0,50% 0,50% 0,50% 0,17% 0,08% 0,04% 0,50% 13,32% 13,89% 13,89% R$ 612.124.346,92 R$ 61,57 1,10 N/A N/A N/A N/A 0,80% N/A 5
LVBI11 Logística R$ 138,02 30110.0 R$ 0,63 0,47% 1,41% 2,94% 6,59% 0,47% 0,49% 0,55% 6,09% 13,64% 14,18% 34,96% R$ 775.295.510,38 R$ 102,85 1,34 N/A N/A N/A N/A 0,00% N/A 3
NSLU11 Hospital R$ 259,89 1264.0 R$ 1,70 0,68% 2,06% 4,15% 8,12% 0,69% 0,69% 0,68% 7,36% 1,21% 1,90% 18,20% R$ 218.351.260,69 R$ 190,73 1,36 N/A N/A N/A N/A 0,00% N/A 1
PQDP11 Shoppings R$ 3.744,00 87.0 R$ 15,84 0,41% 1,32% 2,72% 5,44% 0,44% 0,45% 0,45% 5,03% 16,42% 16,89% 35,78% R$ 808.214.251,36 R$ 3.389,07 1,10 N/A N/A N/A N/A 2,00% N/A 1
FIIB11 Híbrido R$ 586,00 983.0 R$ 2,70 0,47% 1,45% 2,99% 6,52% 0,48% 0,50% 0,54% 5,92% 0,55% 1,03% 38,79% R$ 288.613.343,01 R$ 421,33 1,39 N/A N/A N/A N/A 5,03% N/A 1
NVIF11B Outros N/A N/A R$ 0,89 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 62.351.243,70 R$ 184,80 N/A 0,48% 11,60% 12,14% 33,48% N/A N/A 0
RBVO11 Outros R$ 33,38 895.0 R$ 0,20 0,62% 1,59% 3,03% 5,86% 0,53% 0,51% 0,49% 5,86% -24,08% -23,61% -30,28% R$ 23.381.698,53 R$ 45,33 0,74 N/A N/A N/A N/A N/A N/A 0
RNGO11 Lajes Corporativas R$ 107,74 6642.0 R$ 0,49 0,48% 1,55% 3,30% 6,87% 0,52% 0,55% 0,57% 6,87% 5,99% 6,50% 32,97% R$ 274.553.882,48 R$ 102,60 1,05 N/A N/A N/A N/A 15,00% N/A 3
XPCM11 Lajes Corporativas R$ 74,44 12908.0 R$ 0,81 1,07% 3,44% 7,70% 12,97% 1,15% 1,28% 1,08% 12,97% 0,26% 1,33% -12,06% R$ 146.887.467,73 R$ 60,83 1,22 N/A N/A N/A N/A 0,00% N/A 1
SAAG11 Outros R$ 140,65 25900.0 R$ 0,93 0,65% 2,04% 4,20% 8,55% 0,68% 0,70% 0,71% 8,55% 9,09% 9,80% 25,04% R$ 627.068.386,61 R$ 111,35 1,26 N/A N/A N/A N/A N/A N/A 28
ABCP11 Shoppings R$ 107,90 2821.0 R$ 0,49 0,45% 1,45% 2,93% 5,75% 0,48% 0,49% 0,48% 5,75% 8,57% 9,05% 34,59% R$ 1.041.198.867,58 R$ 85,32 1,26 0,57% 0,32% 0,89% 520,60% 1,00% N/A 1
CXTL11 Logística R$ 406,90 24.0 R$ 1,03 0,26% 0,77% 1,62% 2,87% 0,26% 0,27% 0,24% 2,87% 0,00% 0,27% -16,91% R$ 41.146.468,64 R$ 767,70 0,53 N/A N/A N/A N/A N/A N/A 4
BCRI11 Títulos e Val. Mob. R$ 123,00 8081.0 R$ 0,70 0,56% 1,58% 3,43% 8,14% 0,53% 0,57% 0,68% 8,14% 1,93% 2,50% 22,17% R$ 267.211.210,41 R$ 106,88 1,15 N/A N/A N/A N/A N/A N/A 0
BARI11 Títulos e Val. Mob. R$ 110,50 17591.0 R$ 0,36 0,33% 2,08% 5,04% 0,00% 0,69% 0,84% 0,00% 6,43% -0,27% 0,05% 17,16% R$ 225.492.374,35 R$ 100,93 1,09 N/A N/A N/A N/A N/A N/A 0
VLOL11 Lajes Corporativas R$ 119,80 1871.0 R$ 0,43 0,37% 1,24% 2,70% 5,11% 0,41% 0,45% 0,43% 5,11% 2,65% 3,03% 25,90% R$ 161.708.512,54 R$ 90,60 1,32 N/A N/A N/A N/A 0,00% N/A 1
XPHT11 Hotel R$ 103,00 530.0 R$ 0,38 0,36% 1,18% 2,75% 0,00% 0,39% 0,46% 0,00% 4,24% 1,00% 1,36% 10,47% R$ 389.290.300,03 R$ 104,15 0,99 0,36% -0,13% 0,23% 3,29% N/A N/A 5
VOTS11 Títulos e Val. Mob. R$ 94,00 109.0 R$ 0,64 0,73% 1,65% 3,30% 6,32% 0,55% 0,55% 0,53% 6,32% 3,15% 3,90% 2,44% R$ 80.733.731,10 R$ 97,51 0,96 0,66% 0,13% 0,79% 5,65% N/A N/A 0
CPTS11B Títulos e Val. Mob. R$ 114,77 7147.0 R$ 0,63 0,55% 1,76% 3,83% 7,93% 0,59% 0,64% 0,66% 7,93% 7,39% 7,97% 21,58% R$ 308.188.497,71 R$ 98,94 1,16 N/A N/A N/A N/A N/A N/A 0
RDES11 Lajes Corporativas R$ 68,95 1007.0 R$ 0,05 0,08% 0,29% 16,27% 18,35% 0,10% 2,71% 1,53% 18,35% 2,51% 2,59% 5,51% R$ 65.861.445,02 R$ 88,76 0,78 N/A N/A N/A N/A 46,74% N/A 4
VTLT11 Logística R$ 120,35 4821.0 R$ 0,69 0,59% 1,86% 3,93% 8,05% 0,62% 0,66% 0,67% 8,05% 4,60% 5,21% 27,25% R$ 213.259.149,36 R$ 100,83 1,19 0,69% 3,69% 4,40% 13,92% 0,00% N/A 1
RDPD11 Títulos e Val. Mob. R$ 89,00 22.0 R$ 0,38 0,43% 1,37% 2,97% 6,06% 0,46% 0,50% 0,51% 6,06% 1,98% 2,42% 5,75% R$ 104.858.666,72 R$ 97,27 0,92 0,39% 0,14% 0,53% 5,46% N/A N/A 0
HABT11 Títulos e Val. Mob. R$ 115,30 18373.0 R$ 0,93 0,77% 2,18% 0,00% 0,00% 0,73% 0,00% 0,00% 3,24% 9,48% 10,32% 25,49% R$ 238.454.646,96 R$ 99,36 1,16 N/A N/A N/A N/A N/A N/A 0
HBTT11 Títulos e Val. Mob. R$ 1.850,00 1.0 R$ 10,00 0,56% 1,63% 3,66% 7,85% 0,54% 0,61% 0,65% 7,85% 5,88% 6,47% 75,35% R$ 207.484.236,12 R$ 1.151,32 1,61 N/A N/A N/A N/A N/A N/A 0
VISC11 Shoppings R$ 140,00 38722.0 R$ 0,77 0,55% 1,49% 3,62% 6,81% 0,50% 0,60% 0,57% 6,81% 1,97% 2,53% 39,74% R$ 1.268.833.478,49 R$ 122,87 1,14 N/A N/A N/A N/A 5,60% N/A 12
BCIA11 Títulos e Val. Mob. R$ 245,91 8620.0 R$ 3,60 1,64% 3,81% 5,70% 9,93% 1,27% 0,95% 0,83% 9,93% 33,33% 35,52% 124,60% R$ 247.367.551,51 R$ 146,40 1,68 2,46% 12,48% 15,25% 33,15% N/A N/A 0
FVPQ11 Shoppings R$ 218,64 3351.0 R$ 1,80 0,84% 2,03% 3,55% 7,42% 0,68% 0,59% 0,62% 7,42% 14,72% 15,68% 20,01% R$ 602.127.118,60 R$ 215,03 1,02 N/A N/A N/A N/A 2,40% N/A 1
EURO11 Logística R$ 208,00 132.0 R$ 0,70 0,33% 1,02% 5,70% 7,95% 0,34% 0,95% 0,66% 7,95% 10,82% 11,19% 42,43% R$ 117.524.514,33 R$ 306,10 0,68 N/A N/A N/A N/A 19,07% N/A 6
CXCE11B Outros R$ 2.749,99 43.0 R$ 20,49 0,73% 2,35% 4,88% 9,86% 0,78% 0,81% 0,82% 9,86% 8,80% 9,59% 37,71% R$ 147.470.334,70 R$ 2.152,29 1,28 0,95% 1,69% 2,65% 13,24% N/A N/A 1
BPFF11 Títulos e Val. Mob. R$ 126,50 6251.0 R$ 1,50 1,16% 2,52% 4,42% 8,62% 0,84% 0,74% 0,72% 8,62% 16,09% 17,44% 45,74% R$ 298.660.472,78 R$ 111,91 1,13 1,34% 9,00% 10,46% 27,23% N/A N/A 0
SPTW11 Lajes Corporativas R$ 94,46 8309.0 R$ 0,73 0,60% 2,67% 4,77% 9,06% 0,89% 0,80% 0,76% 9,06% 23,70% 24,43% 66,49% R$ 141.679.717,76 R$ 78,80 1,20 N/A N/A N/A N/A 0,00% N/A 1
RBVA11 Outros R$ 152,69 20721.0 R$ 1,41 0,83% 2,09% 4,15% 8,73% 0,70% 0,69% 0,73% 8,73% 16,60% 17,57% 54,93% R$ 722.521.770,62 R$ 126,29 1,21 N/A N/A N/A N/A N/A N/A 44
HGLG11 Logística R$ 190,20 42487.0 R$ 0,78 0,38% 1,29% 2,76% 5,69% 0,43% 0,46% 0,47% 5,69% 13,55% 13,98% 49,98% R$ 1.608.622.459,71 R$ 135,38 1,40 N/A N/A N/A N/A 6,80% 8,30% 14
SADI11 Títulos e Val. Mob. R$ 98,05 11072.0 R$ 0,37 0,37% 0,99% 0,00% 0,00% 0,33% 0,00% 0,00% 1,61% -0,01% 0,36% 1,61% R$ 319.112.182,44 R$ 100,34 0,98 0,37% 0,02% 0,39% 1,90% N/A N/A 0
HGCR11 Títulos e Val. Mob. R$ 122,65 54968.0 R$ 0,60 0,46% 1,54% 3,42% 7,16% 0,51% 0,57% 0,60% 7,16% 6,55% 7,04% 18,29% R$ 921.336.094,92 R$ 105,71 1,16 N/A N/A N/A N/A N/A N/A 0
GRLV11 Logística R$ 132,55 1049.0 R$ 0,64 0,49% 1,57% 3,19% 6,97% 0,52% 0,53% 0,58% 6,97% 12,26% 12,80% 45,09% R$ 141.120.089,57 R$ 131,45 1,01 N/A N/A N/A N/A 4,50% 4,50% 1
HSML11 Shoppings R$ 121,97 70317.0 R$ 0,66 0,52% 1,69% 0,00% 0,00% 0,56% 0,00% 0,00% 2,86% 15,43% 16,04% 23,30% R$ 646.555.304,56 R$ 95,79 1,27 N/A N/A N/A N/A 6,00% N/A 3
MALL11 Shoppings R$ 125,00 23242.0 R$ 0,36 0,29% 1,02% 2,69% 6,22% 0,34% 0,45% 0,52% 6,22% 16,80% 17,14% 25,13% R$ 797.598.787,18 R$ 105,50 1,18 N/A N/A N/A N/A 2,00% N/A 4
HGBS11 Shoppings R$ 291,00 21623.0 R$ 1,40 0,47% 1,46% 3,11% 6,67% 0,49% 0,52% 0,56% 6,67% 4,53% 5,02% 34,44% R$ 2.419.362.865,08 R$ 241,94 1,20 N/A N/A N/A N/A 4,81% N/A 13
PLCR11 R$ 97,80 7909.0 R$ 0,18 0,18% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,18% 0,00% 0,18% 0,18% R$ 202.580.204,20 R$ 96,05 1,02 N/A N/A N/A N/A N/A N/A 0
MXRF11 Híbrido R$ 12,56 489143.0 R$ 0,13 0,92% 2,51% 4,54% 8,14% 0,84% 0,76% 0,68% 8,14% 23,10% 24,24% 36,11% R$ 764.847.112,32 R$ 10,15 1,24 N/A N/A N/A N/A N/A N/A 0
ATSA11 Shoppings R$ 136,54 2.0 R$ 0,31 0,23% 0,62% 1,47% 2,70% 0,21% 0,25% 0,23% 2,70% 11,38% 11,63% 40,48% R$ 191.164.309,68 R$ 111,45 1,23 N/A N/A N/A N/A 18,40% N/A 1
RBFF11 Títulos e Val. Mob. R$ 107,01 2048.0 R$ 2,82 2,45% 4,28% 5,18% 8,65% 1,43% 0,86% 0,72% 8,65% 27,72% 30,85% 51,05% R$ 40.642.878,91 R$ 111,05 0,96 N/A N/A N/A N/A N/A N/A 0
FIIP11B Logística R$ 202,50 1164.0 R$ 1,22 0,60% 1,41% 2,82% 7,91% 0,47% 0,47% 0,66% 7,91% -0,86% -0,26% 13,50% R$ 181.459.778,86 R$ 195,72 1,03 N/A N/A N/A N/A 32,00% 20,23% 7
XPCI11 Outros R$ 104,90 25120.0 R$ 0,64 0,61% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 96.575.643,77 R$ 96,58 1,09 N/A N/A N/A N/A N/A N/A 0
FIGS11 Shoppings R$ 90,44 15937.0 R$ 1,92 2,13% 2,13% 2,33% 6,91% 0,71% 0,39% 0,58% 8,30% 25,02% 27,69% 59,21% R$ 263.776.084,90 R$ 101,79 0,89 N/A N/A N/A N/A 9,50% N/A 2
KNRI11 Híbrido R$ 181,95 35872.0 R$ 0,74 0,37% 1,23% 2,64% 5,55% 0,41% 0,44% 0,46% 5,55% 13,31% 13,73% 39,46% R$ 3.560.675.371,16 R$ 150,87 1,21 N/A N/A N/A N/A 5,05% 7,30% 18
KNHY11 Títulos e Val. Mob. R$ 119,60 5243.0 R$ 0,83 0,70% 1,53% 3,18% 7,07% 0,51% 0,53% 0,59% 7,07% -0,42% 0,28% 15,61% R$ 870.129.506,10 R$ 110,93 1,08 N/A N/A N/A N/A N/A N/A 0
FMOF11 Lajes Corporativas R$ 114,00 199.0 R$ 0,27 0,25% 1,06% 1,06% 3,09% 0,35% 0,18% 0,26% 1,06% 22,10% 22,40% 19,19% R$ 66.398.374,06 R$ 130,70 0,87 N/A N/A N/A N/A 45,83% N/A 1
RBED11 Outros R$ 176,00 6945.0 R$ 0,60 0,32% 1,53% 3,32% 7,54% 0,51% 0,55% 0,63% 7,54% 8,25% 8,60% 23,02% R$ 268.203.278,98 R$ 150,06 1,17 N/A N/A N/A N/A 0,00% N/A 2
HGRU11 Híbrido R$ 136,00 109021.0 R$ 0,74 0,55% 1,66% 3,46% 7,16% 0,55% 0,58% 0,60% 7,16% 1,46% 2,02% 34,55% R$ 1.057.052.245,07 R$ 108,52 1,25 N/A N/A N/A N/A 0,00% 0,00% 12
HGRE11 Lajes Corporativas R$ 202,26 26231.0 R$ 1,08 0,55% 1,41% 2,81% 5,71% 0,47% 0,47% 0,48% 5,71% 17,86% 18,50% 44,43% R$ 1.771.333.797,90 R$ 163,83 1,23 N/A N/A N/A N/A 19,58% 18,85% 22
CBOP11 Lajes Corporativas R$ 98,28 1730.0 R$ 0,52 0,55% 1,70% 3,59% 7,57% 0,57% 0,60% 0,63% 7,57% 5,79% 6,37% 40,36% R$ 120.808.134,55 R$ 85,38 1,15 N/A N/A N/A N/A 6,87% 6,87% 1
OUJP11 Títulos e Val. Mob. R$ 120,00 7305.0 R$ 0,72 0,61% 1,82% 3,48% 9,72% 0,61% 0,58% 0,81% 9,72% 7,28% 7,94% 21,58% R$ 197.086.852,93 R$ 102,65 1,17 N/A N/A N/A N/A N/A N/A 0
WPLZ11 Shoppings R$ 109,50 216.0 R$ 0,56 0,53% 1,60% 2,92% 6,41% 0,53% 0,49% 0,53% 6,41% 1,89% 2,44% 45,30% R$ 96.885.055,78 R$ 94,92 1,15 N/A N/A N/A N/A 5,50% N/A 1
HFOF11 Títulos e Val. Mob. R$ 125,42 23741.0 R$ 1,40 1,10% 2,49% 4,13% 10,62% 0,83% 0,69% 0,89% 10,62% 15,11% 16,38% 44,85% R$ 959.619.775,69 R$ 112,90 1,11 N/A N/A N/A N/A N/A N/A 0
XPLG11 Logística R$ 136,41 44436.0 R$ 0,64 0,42% 1,50% 3,21% 7,07% 0,50% 0,54% 0,59% 7,07% 21,42% 21,93% 60,42% R$ 1.492.295.837,46 R$ 97,73 1,40 0,65% -0,01% 0,65% 5,13% 4,00% N/A 11
FOFT11 Títulos e Val. Mob. R$ 123,00 5663.0 R$ 1,90 1,54% 3,42% 5,28% 9,24% 1,14% 0,88% 0,77% 9,24% 10,55% 12,26% 42,63% R$ 125.562.421,95 R$ 104,98 1,17 1,10% 2,12% 3,24% 18,83% N/A N/A 0
TFOF11 Títulos e Val. Mob. R$ 159,72 2579.0 R$ 4,00 2,42% 5,33% 8,17% 15,80% 1,78% 1,36% 1,32% 15,80% -3,24% -0,89% 48,44% R$ 116.829.519,79 R$ 137,36 1,16 N/A N/A N/A N/A N/A N/A 0
HMOC11 Shoppings R$ 243,00 11.0 R$ 1,20 0,47% 1,46% 3,08% 6,55% 0,49% 0,51% 0,55% 6,55% 4,04% 4,53% 22,69% R$ 81.573.296,19 R$ 213,53 1,14 N/A N/A N/A N/A 2,70% N/A 1
JSRE11 Híbrido R$ 118,99 82012.0 R$ 0,47 0,38% 1,36% 3,01% 6,25% 0,45% 0,50% 0,52% 6,25% 7,91% 8,32% 26,81% R$ 1.599.162.623,14 R$ 115,51 1,03 N/A N/A N/A N/A 0,00% N/A 3
EDFO11B Lajes Corporativas R$ 280,00 131.0 R$ 1,37 0,49% 1,57% 3,37% 6,95% 0,52% 0,56% 0,58% 6,95% 3,73% 4,24% 4,55% R$ 47.892.649,90 R$ 202,93 1,38 N/A N/A N/A N/A 6,96% N/A 1
PORD11 Títulos e Val. Mob. R$ 107,60 448.0 R$ 3,05 2,75% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 104.587.527,29 R$ 104,59 1,03 N/A N/A N/A N/A N/A N/A 0
XPPR11 R$ 114,93 61231.0 R$ 0,55 0,46% 0,46% 0,46% 0,46% 0,15% 0,08% 0,04% 0,46% 19,80% 20,35% 20,35% R$ 432.000.000,00 R$ 100,00 1,15 N/A N/A N/A N/A 0,00% N/A 3
NVHO11 Hospital R$ 14,15 709.0 R$ 0,06 0,46% 1,36% 2,17% 3,31% 0,45% 0,36% 0,28% 3,31% 3,42% 3,90% -55,17% R$ 299.447.265,35 R$ 7,22 1,96 N/A N/A N/A N/A N/A N/A 1
VILG11 Logística R$ 145,00 45937.0 R$ 0,63 0,42% 1,53% 3,31% 7,45% 0,51% 0,55% 0,62% 7,45% 15,74% 16,23% 62,64% R$ 480.716.877,30 R$ 109,77 1,32 N/A N/A N/A N/A 0,00% N/A 8
LUGG11 R$ 107,87 3120.0 R$ 0,02 0,02% 0,02% 0,02% 0,02% 0,01% 0,00% 0,00% 0,02% 20,99% 21,01% 21,01% R$ 86.032.790,94 R$ 95,59 1,13 N/A N/A N/A N/A N/A N/A 0
LGCP11 Logística R$ 112,84 2637.0 R$ 0,04 0,03% 0,03% 0,03% 0,03% 0,01% 0,01% 0,00% 0,03% 27,00% 27,04% 27,04% R$ 169.031.620,84 R$ 95,89 1,18 N/A N/A N/A N/A N/A N/A 0
ARRI11 R$ 105,01 752.0 R$ 0,55 0,53% 0,53% 0,53% 0,53% 0,18% 0,09% 0,04% 0,53% 3,00% 3,55% 3,55% R$ 37.364.313,22 R$ 95,23 1,10 N/A N/A N/A N/A N/A N/A 0
BICR11 Títulos e Val. Mob. R$ 115,14 486.0 R$ 1,53 1,26% 1,26% 1,26% 1,26% 0,42% 0,21% 0,11% 1,26% 21,49% 23,02% 23,02% R$ 55.405.743,93 R$ 110,81 1,04 N/A N/A N/A N/A N/A N/A 0
RBCO11 Lajes Corporativas R$ 120,00 1647.0 R$ 0,72 0,66% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,71% 3,13% 3,81% 11,17% R$ 86.109.112,34 R$ 110,54 1,09 N/A N/A N/A N/A N/A N/A 2
GGRC11 Logística R$ 144,10 25694.0 R$ 0,66 0,44% 1,38% 2,86% 5,53% 0,46% 0,48% 0,46% 6,20% 8,84% 9,32% 26,57% R$ 773.051.554,49 R$ 118,88 1,21 N/A N/A N/A N/A 0,00% 0,00% 15
CXRI11 Híbrido R$ 1.681,00 99.0 R$ 40,50 2,56% 4,75% 6,74% 10,80% 1,58% 1,12% 0,90% 10,80% 13,98% 16,91% 66,17% R$ 196.998.060,17 R$ 1.250,18 1,34 3,24% 9,16% 12,69% 31,21% N/A N/A 0
CRFF11 Títulos e Val. Mob. R$ 109,89 940.0 R$ 0,77 0,71% 1,89% 3,01% 0,00% 0,63% 0,50% 0,00% 3,60% 12,53% 13,33% 11,98% R$ 76.963.186,60 R$ 111,53 0,99 0,69% 11,43% 12,20% 21,43% N/A N/A 0
RBBV11 Títulos e Val. Mob. R$ 90,92 597.0 R$ 0,59 0,65% 0,92% 1,57% 4,84% 0,31% 0,26% 0,40% 4,84% 4,45% 5,13% 26,31% R$ 126.046.184,74 R$ 100,50 0,90 N/A N/A N/A N/A N/A N/A 1
MBRF11 Outros R$ 1.370,00 95.0 R$ 8,50 0,62% 1,97% 4,08% 8,26% 0,66% 0,68% 0,69% 8,26% 6,08% 6,74% 31,47% R$ 130.359.690,01 R$ 1.282,26 1,07 0,66% 8,59% 9,31% 17,57% 0,00% N/A 2
DRIT11B Lajes Corporativas R$ 170,08 2.0 R$ 0,55 0,29% 1,21% 2,05% 4,23% 0,40% 0,34% 0,35% 4,23% 8,70% 9,02% 21,13% R$ 61.484.777,80 R$ 132,72 1,28 N/A N/A N/A N/A 6,30% N/A 6
ONEF11 Lajes Corporativas R$ 173,00 2878.0 R$ 0,62 0,37% 1,07% 2,39% 5,38% 0,36% 0,40% 0,45% 5,38% -5,85% -5,51% 24,98% R$ 140.488.707,87 R$ 154,21 1,12 0,40% 0,03% 0,43% 48,38% 10,30% N/A 1
MGFF11 Títulos e Val. Mob. R$ 119,99 45739.0 R$ 0,80 0,66% 1,89% 4,01% 8,89% 0,63% 0,67% 0,74% 8,89% 10,01% 10,74% 40,81% R$ 842.545.353,55 R$ 107,36 1,12 N/A N/A N/A N/A N/A N/A 0
SCPF11 Shoppings R$ 13,26 1623.0 R$ 0,06 0,45% 1,54% 3,28% 6,43% 0,51% 0,55% 0,54% 6,43% 0,86% 1,32% 33,28% R$ 48.606.307,47 R$ 11,57 1,15 0,55% -0,20% 0,34% 7,86% 9,65% N/A 1
FLMA11 Híbrido R$ 4,04 90173.0 R$ 0,02 0,33% 0,91% 1,96% 4,52% 0,30% 0,33% 0,38% 4,52% -7,62% -7,31% 69,46% R$ 200.050.105,63 R$ 2,90 1,39 0,55% 0,00% 0,55% 4,98% 5,49% N/A 1
DMAC11 Residencial R$ 538,00 106.0 R$ 4,22 0,74% 2,22% 4,39% 8,99% 0,74% 0,73% 0,75% 0,74% 0,00% 0,74% 0,74% R$ 133.553.811,76 R$ 855,52 0,63 N/A N/A N/A N/A N/A N/A 0
RCRB11 Lajes Corporativas R$ 218,50 11544.0 R$ 0,72 0,27% 0,98% 2,18% 3,97% 0,33% 0,36% 0,33% 0,27% 0,00% 0,27% 0,27% R$ 590.396.145,58 R$ 198,34 1,10 N/A N/A N/A N/A 5,30% N/A 10
RBRP11 Outros R$ 93,60 34777.0 R$ 0,26 0,25% 0,85% 0,00% 0,00% 0,28% 0,00% 0,00% 2,00% 13,32% 13,61% 27,71% R$ 741.791.361,28 R$ 86,73 1,08 N/A N/A N/A N/A N/A N/A 0
HCTR11 Outros R$ 131,50 26365.0 R$ 1,34 0,98% 2,38% 0,00% 0,00% 0,79% 0,00% 0,00% 5,83% -0,12% 0,86% 31,32% R$ 121.818.910,56 R$ 113,50 1,16 1,18% 0,57% 1,76% -84,16% N/A N/A 0
BRCR11 Híbrido R$ 118,50 33680.0 R$ 0,56 0,46% 1,60% 3,00% 15,41% 0,53% 0,50% 1,28% 15,79% 18,59% 19,14% 10,71% R$ 2.532.196.434,39 R$ 110,49 1,07 N/A N/A N/A N/A 14,40% 8,60% 12
JRDM11 Shoppings R$ 105,10 1139.0 R$ 0,49 0,46% 1,56% 3,04% 7,59% 0,52% 0,51% 0,63% 5,70% 15,14% 15,67% 35,18% R$ 228.237.059,42 R$ 90,46 1,16 N/A N/A N/A N/A 1,90% N/A 1
MAXR11 Outros R$ 2.404,00 221.0 R$ 12,88 0,50% 1,66% 3,83% 10,05% 0,55% 0,64% 0,84% 7,67% 14,03% 14,60% 35,93% R$ 138.752.991,28 R$ 2.342,02 1,03 N/A N/A N/A N/A 0,00% N/A 8
UBSR11 Títulos e Val. Mob. R$ 109,00 22553.0 R$ 0,77 0,69% 1,76% 3,78% 8,31% 0,59% 0,63% 0,69% 8,31% 4,70% 5,42% 15,59% R$ 666.469.014,65 R$ 97,21 1,12 N/A N/A N/A N/A N/A N/A 0
BTCR11 Títulos e Val. Mob. R$ 100,56 25659.0 R$ 0,56 0,54% 1,64% 3,38% 7,22% 0,55% 0,56% 0,60% 7,22% 1,03% 1,58% 12,34% R$ 292.721.168,71 R$ 97,25 1,03 N/A N/A N/A N/A N/A N/A 0
BMLC11B Lajes Corporativas R$ 110,50 52.0 R$ 0,51 0,49% 1,43% 2,62% 5,46% 0,48% 0,44% 0,45% 5,46% 11,21% 11,75% 42,30% R$ 93.846.903,24 R$ 94,00 1,18 N/A N/A N/A N/A 1,70% N/A 2
RECT11 Híbrido R$ 109,69 12000.0 R$ 0,81 0,68% 2,93% 5,69% 0,00% 0,98% 0,95% 0,00% 6,34% 14,75% 15,54% 26,75% R$ 299.144.757,37 R$ 100,21 1,09 N/A N/A N/A N/A 0,00% N/A 2
HCRI11 Hospital R$ 462,47 173.0 R$ 2,65 0,55% 1,78% 3,76% 7,99% 0,59% 0,63% 0,67% 7,99% 8,54% 9,14% 64,95% R$ 58.363.179,38 R$ 291,82 1,58 N/A N/A N/A N/A 0,00% N/A 1
FEXC11 Títulos e Val. Mob. R$ 114,27 5995.0 R$ 0,64 0,56% 1,60% 3,49% 7,32% 0,53% 0,58% 0,61% 7,32% 0,52% 1,08% 17,88% R$ 245.221.619,92 R$ 100,36 1,14 N/A N/A N/A N/A N/A N/A 0
THRA11 Lajes Corporativas R$ 157,99 444.0 R$ 0,74 0,48% 1,33% 2,58% 5,29% 0,44% 0,43% 0,44% 5,29% 0,07% 0,55% 28,29% R$ 175.915.556,28 R$ 119,45 1,32 N/A N/A N/A N/A 0,00% N/A 1
CVBI11 Títulos e Val. Mob. R$ 107,65 12067.0 R$ 0,75 0,72% 1,75% 0,00% 0,00% 0,58% 0,00% 0,00% 2,19% 0,53% 1,25% 6,81% R$ 152.678.080,86 R$ 100,00 1,08 N/A N/A N/A N/A N/A N/A 0
CEOC11 Lajes Corporativas R$ 99,71 1158.0 R$ 0,57 0,57% 1,80% 3,76% 7,63% 0,60% 0,63% 0,64% 7,63% 8,59% 9,21% 27,98% R$ 178.590.785,68 R$ 98,36 1,01 N/A N/A N/A N/A 0,00% N/A 1
FAED11 Outros R$ 296,00 1238.0 R$ 1,58 0,53% 1,65% 3,45% 7,41% 0,55% 0,58% 0,62% 7,41% 8,03% 8,60% 42,12% R$ 131.626.532,59 R$ 204,97 1,44 N/A N/A N/A N/A 0,00% N/A 3
BCFF11 Títulos e Val. Mob. R$ 113,00 44952.0 R$ 0,57 0,51% 1,53% 3,34% 6,97% 0,51% 0,56% 0,58% 6,97% 6,14% 6,68% 40,84% R$ 1.249.301.794,97 R$ 98,49 1,15 N/A N/A N/A N/A N/A N/A 0
BMLC11B Lajes Corporativas R$ 110,50 52.0 R$ 0,51 0,49% 1,43% 2,62% 5,46% 0,48% 0,44% 0,45% 5,46% 11,21% 11,75% 42,30% R$ 93.846.903,24 R$ 94,00 1,18 N/A N/A N/A N/A 1,70% N/A 2
QAGR11 Outros R$ 115,00 14047.0 R$ 0,17 0,15% 0,15% 0,15% 0,15% 0,05% 0,02% 0,01% 0,15% 15,50% 15,67% 15,67% R$ 483.625.165,00 R$ 95,96 1,20 N/A N/A N/A N/A N/A N/A 0
RBRY11 Títulos e Val. Mob. R$ 115,00 1865.0 R$ 0,83 0,72% 1,80% 0,00% 0,00% 0,60% 0,00% 0,00% 3,32% -2,57% -1,87% -7,81% R$ 153.391.753,31 R$ 106,54 1,08 N/A N/A N/A N/A N/A N/A 0
RBRR11 Títulos e Val. Mob. R$ 109,89 17051.0 R$ 0,60 0,55% 1,58% 3,28% 6,51% 0,53% 0,55% 0,54% 6,51% 4,07% 4,63% 8,43% R$ 682.817.291,24 R$ 98,35 1,12 N/A N/A N/A N/A N/A N/A 0
RBRF11 Títulos e Val. Mob. R$ 131,10 31476.0 R$ 0,86 0,68% 1,89% 3,74% 8,55% 0,63% 0,62% 0,71% 8,55% 11,40% 12,17% 33,86% R$ 584.685.087,36 R$ 111,18 1,18 N/A N/A N/A N/A N/A N/A 0
IBFF11 Títulos e Val. Mob. R$ 103,20 4362.0 R$ 0,97 0,94% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,58% 7,57% 8,58% 4,64% R$ 72.061.395,13 R$ 108,09 0,95 N/A N/A N/A N/A N/A N/A 0
IRDM11 Títulos e Val. Mob. R$ 131,00 35242.0 R$ 0,80 0,58% 2,25% 4,30% 8,33% 0,75% 0,72% 0,69% 8,33% 9,18% 9,81% 33,85% R$ 503.540.952,63 R$ 101,35 1,29 N/A N/A N/A N/A N/A N/A 0
VGIR11 Títulos e Val. Mob. R$ 111,99 22986.0 R$ 0,66 0,56% 1,81% 3,94% 8,52% 0,60% 0,66% 0,71% 8,52% 10,97% 11,60% 27,37% R$ 437.442.280,09 R$ 97,07 1,15 N/A N/A N/A N/A N/A N/A 0
MCCI11 Títulos e Val. Mob. R$ 110,55 27863.0 R$ 0,38 0,35% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,76% 11,00% 11,38% 11,84% R$ 541.292.830,84 R$ 99,10 1,12 N/A N/A N/A N/A N/A N/A 0
TRNT11 Lajes Corporativas R$ 250,00 8.0 R$ 0,78 0,34% 1,12% 2,15% 4,44% 0,37% 0,36% 0,37% 4,44% 4,59% 4,94% 24,14% R$ 872.567.760,08 R$ 221,71 1,13 N/A N/A N/A N/A 11,70% N/A 1
PRSV11 Lajes Corporativas R$ 450,00 1.0 R$ 2,15 0,49% 1,49% 2,86% 6,04% 0,50% 0,48% 0,50% 6,04% 5,26% 5,77% 35,44% R$ 77.014.477,11 R$ 394,95 1,14 0,54% -2,90% -2,38% 2,44% 8,81% N/A 2
OUCY11 Títulos e Val. Mob. R$ 102,89 1848.0 R$ 0,75 0,73% 1,74% 3,67% 7,48% 0,58% 0,61% 0,62% 7,48% 5,01% 5,78% 23,18% R$ 83.005.274,40 R$ 99,79 1,03 0,75% 1,78% 2,55% 10,78% N/A N/A 0
OUFF11 Títulos e Val. Mob. R$ 104,90 1881.0 R$ 0,67 0,64% 1,71% 0,00% 0,00% 0,57% 0,00% 0,00% 3,14% 5,33% 6,00% 8,34% R$ 76.058.267,78 R$ 113,25 0,93 0,59% 9,26% 9,90% 16,95% N/A N/A 0
WTSP11B Híbrido R$ 72,97 2.0 R$ 0,31 0,42% 1,40% 0,00% 0,00% 0,47% 0,00% 0,00% 1,91% -0,04% 0,38% 0,64% R$ 90.491.281,64 R$ 91,17 0,80 0,34% 2,73% 3,07% 4,97% N/A N/A 0
OULG11B Outros R$ 113,00 16047.0 R$ 0,82 0,70% 2,13% 4,24% 0,00% 0,71% 0,71% 0,00% 6,49% 4,40% 5,12% 17,95% R$ 238.560.704,95 R$ 96,14 1,18 0,85% 13,30% 14,27% 22,83% 0,00% N/A 1
BTLG11 Logística R$ 110,00 26097.0 R$ 0,74 0,58% 1,28% 2,42% 4,87% 0,43% 0,40% 0,41% 5,31% 14,43% 15,09% 59,33% R$ 204.187.464,32 R$ 100,22 1,10 N/A N/A N/A N/A 24,60% 25,70% 6
ALZR11 Logística R$ 132,98 12165.0 R$ 0,57 0,41% 1,34% 2,66% 6,40% 0,45% 0,44% 0,53% 6,40% 9,09% 9,54% 49,86% R$ 270.773.250,93 R$ 94,65 1,41 N/A N/A N/A N/A 0,00% N/A 7
XPML11 Shoppings R$ 140,99 101404.0 R$ 0,61 0,43% 1,28% 2,82% 5,90% 0,43% 0,47% 0,49% 5,90% 6,41% 6,87% 45,11% R$ 1.889.773.751,30 R$ 103,79 1,36 N/A N/A N/A N/A 3,70% N/A 12
XPIN11 Outros R$ 180,05 11805.0 R$ 0,72 0,40% 1,41% 3,29% 6,85% 0,47% 0,55% 0,57% 6,85% 17,34% 17,81% 62,67% R$ 247.852.805,71 R$ 113,69 1,58 N/A N/A N/A N/A 3,00% N/A 3
FCFL11 Outros R$ 139,67 3932.0 R$ 0,29 0,21% 1,20% 2,74% 5,96% 0,40% 0,46% 0,50% 5,96% 10,23% 10,46% 45,39% R$ 354.107.632,16 R$ 106,02 1,32 N/A N/A N/A N/A 0,00% N/A 1