NOVIDADE
MINICURSO GRATUITO: Aprenda a melhor forma de investir no mercado de imóveis.
SA21 SA21

Ranking de FIIs

Código
do fundo		 Setor Preço AtualMais informações Liquidez DiáriaMais informações DividendoMais informações Dividend
YieldMais informações		 DY (3M)
AcumuladoMais informações		 DY (6M)
AcumuladoMais informações		 DY (12M)
AcumuladoMais informações		 DY (3M)
MédiaMais informações		 DY (6M)
MédiaMais informações		 DY (12M)
MédiaMais informações		 DY AnoMais informações Variação PreçoMais informações Rentab.
PeríodoMais informações		 Rentab.
AcumuladaMais informações		 Patrimônio
Líq.Mais informações		 VPAMais informações P/VPAMais informações DY
PatrimonialMais informações		 Variação
PatrimonialMais informações		 Rentab. Patr.
no PeríodoMais informações		 Rentab. Patr.
AcumuladaMais informações		 Vacância
FísicaMais informações		 Vacância
FinanceiraMais informações		 Quantidade
AtivosMais informações
FIVN11 Shoppings R$ 3,00 778.0 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$ 64.722.802,83 R$ 6,88 0,44 N/A N/A N/A N/A 56,00% N/A 1
BZLI11 Títulos e Val. Mob. R$ 14,70 44041.0 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$ 444.984.851,42 R$ 11,37 1,29 N/A N/A N/A N/A N/A N/A 0
XTED11 Lajes Corporativas R$ 6,85 286.0 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$ 25.862.448,60 R$ 13,97 0,49 N/A N/A N/A N/A 0,00% 100,00% 1
ALMI11 Lajes Corporativas R$ 1.162,00 43.0 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$ 229.163.662,27 R$ 2.061,25 0,56 N/A N/A N/A N/A 68,15% N/A 1
DOMC11 Lajes Corporativas R$ 439,00 42.0 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$ 269.460.438,30 R$ 110,26 3,98 N/A N/A N/A N/A 23,44% N/A 1
PABY11 Híbrido R$ 12,40 54.0 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$ -6.281.734,30 R$ -8,28 -1,50 N/A N/A N/A N/A N/A N/A 1
ORPD11 Títulos e Val. Mob. R$ 132,55 2.0 R$ 1,38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 43.195.265,41 R$ 148,95 0,89 N/A N/A N/A N/A N/A N/A 0
RBCB11 Outros R$ 19,00 161.0 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$ 0,00 R$ 0,00 Inf N/A N/A N/A N/A N/A N/A 0
ATSA11 Shoppings R$ 101,01 4.0 R$ 0,25 0,18% 0,59% 1,30% 2,97% 0,20% 0,22% 0,25% 0,37% 0,74% 0,92% 1,10% R$ 172.476.158,75 R$ 98,49 1,03 N/A N/A N/A N/A 21,70% N/A 1
XPHT11 Hotel R$ 90,00 11.0 R$ 0,34 0,40% 1,05% 2,23% 0,00% 0,35% 0,37% 0,00% 1,05% -18,27% -17,94% -16,89% R$ 330.939.050,81 R$ 86,98 1,03 N/A N/A N/A N/A 81,60% N/A 5
HTMX11 Hotel R$ 112,48 1167.0 R$ 0,00 0,00% 0,80% 2,20% 5,41% 0,27% 0,37% 0,45% 0,80% -28,14% -28,14% -32,26% R$ 164.389.940,42 R$ 130,78 0,86 N/A N/A N/A N/A 68,00% N/A 23
GSFI11 Shoppings R$ 5,07 2304.0 R$ 0,00 0,03% 0,03% 0,03% 0,03% 0,01% 0,00% 0,00% 0,03% 0,00% 0,03% 0,03% R$ 909.359.665,72 R$ 13,28 0,38 N/A N/A N/A N/A 11,20% N/A 10
NEWU11 Lajes Corporativas R$ 35,40 25.0 R$ 0,00 0,00% 0,00% 0,56% 16,63% 0,00% 0,09% 1,39% 0,61% -4,04% -4,04% -31,62% R$ 46.662.523,65 R$ 62,89 0,56 N/A N/A N/A N/A 74,43% N/A 3
PRSV11 Lajes Corporativas R$ 131,50 61.0 R$ 1,62 0,42% 1,53% 2,91% 5,95% 0,51% 0,48% 0,50% 4,46% 5,30% 5,74% -11,25% R$ 46.355.327,15 R$ 237,72 0,55 N/A N/A N/A N/A 40,90% N/A 2
FAMB11B Lajes Corporativas R$ 1.200,51 28.0 R$ 9,16 0,56% 2,17% 4,78% 10,43% 0,72% 0,80% 0,87% 8,82% -47,80% -47,51% -47,80% R$ 365.096.455,45 R$ 3.483,74 0,34 N/A N/A N/A N/A 100,00% N/A 1
FMOF11 Lajes Corporativas R$ 70,88 11.0 R$ 0,64 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 67.036.039,33 R$ 131,96 0,54 N/A N/A N/A N/A 50,00% N/A 1
NVIF11B Outros N/A N/A R$ 0,30 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 53.778.644,88 R$ 159,39 N/A N/A N/A N/A N/A N/A N/A 0
RBDS11 Residencial R$ 20,00 249.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% R$ 3.067.190,38 R$ 24,24 0,83 N/A N/A N/A N/A N/A N/A 0
WPLZ11 Shoppings R$ 63,00 109.0 R$ 0,10 0,15% 0,15% 0,00% 0,00% 0,05% 0,00% 0,00% 0,15% -3,64% -3,50% -3,50% R$ 106.880.016,87 R$ 104,71 0,60 N/A N/A N/A N/A 11,10% N/A 1
KNRE11 Residencial R$ 2,47 4854.0 R$ 0,00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 38.017.665,53 R$ 2,05 1,21 N/A N/A N/A N/A N/A N/A 0
VXXV11 Outros R$ 721,55 1445.0 R$ 10,76 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 25.290.452,82 R$ 486,35 1,48 N/A N/A N/A N/A N/A N/A 0
DMAC11 Residencial R$ 12,98 1812.0 R$ 29,05 36,32% 37,99% 40,96% 45,22% 12,66% 6,83% 3,77% 39,24% -23,09% 4,85% 2,99% R$ 1.431.702,82 R$ 9,17 1,42 N/A N/A N/A N/A N/A N/A 0
HRDF11 Híbrido R$ 1,43 377.0 R$ 6,80 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 12.681.699,64 R$ 1,67 0,86 N/A N/A N/A N/A N/A N/A 0
CJCT11 Lajes Corporativas R$ 60,00 236.0 R$ 0,00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 182.515.132,29 R$ 67,35 0,89 N/A N/A N/A N/A 59,00% N/A 1
HCRI11 Hospital R$ 420,00 12.0 R$ 3,08 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 60.866.768,76 R$ 304,33 1,38 N/A N/A N/A N/A 0,00% N/A 1
VVPR11 Híbrido R$ 98,00 219.0 R$ 0,62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 230.577.817,74 R$ 100,00 0,98 N/A N/A N/A N/A 0,00% N/A 6
BPML11 Shoppings R$ 85,95 193.0 R$ 0,61 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 584.587.292,43 R$ 135,79 0,63 N/A N/A N/A N/A 6,10% N/A 7
KINP11 Residencial R$ 13,01 7.0 R$ 0,19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 59.156.614,23 R$ 8,28 1,57 N/A N/A N/A N/A N/A N/A 0
LFTT11 Residencial R$ 101,24 21.0 R$ 0,75 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 426.227.529,70 R$ 60,68 1,67 N/A N/A N/A N/A N/A N/A 0
AFOF11 Títulos e Val. Mob. R$ 101,35 868.0 R$ 8,76 8,76% 8,76% 8,76% 16,82% 2,92% 1,46% 1,40% 16,82% 0,00% 8,76% 17,52% R$ 39.074.015,74 R$ 106,43 0,95 N/A N/A N/A N/A N/A N/A 0
IFIE11 Títulos e Val. Mob. R$ 82,10 1544.0 R$ 0,41 0,42% 1,32% 2,52% 0,00% 0,44% 0,42% 0,00% 1,75% -2,27% -1,85% 4,87% R$ 77.156.683,58 R$ 85,68 0,96 N/A N/A N/A N/A N/A N/A 0
HCHG11 Outros N/A N/A R$ 0,50 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 7.248.488,71 R$ 96,65 N/A N/A N/A N/A N/A N/A N/A 0
RBLG11 Logística R$ 100,99 3.0 R$ 0,33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 73.209.362,34 R$ 114,35 0,88 N/A N/A N/A N/A N/A N/A 1
HSRE11 Híbrido R$ 97,00 51503.0 R$ 0,54 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 828.949.804,14 R$ 97,32 1,00 N/A N/A N/A N/A 0,00% N/A 2
DRIT11B Lajes Corporativas R$ 113,00 20.0 R$ 0,33 0,28% 0,80% 0,00% 0,00% 0,27% 0,00% 0,00% 1,28% 5,78% 6,07% -7,42% R$ 60.528.792,49 R$ 130,65 0,86 N/A N/A N/A N/A 15,68% N/A 6
JRDM11 Shoppings R$ 64,85 213.0 R$ 0,16 0,23% 1,11% 2,14% 2,64% 0,37% 0,36% 0,22% 1,59% -0,83% -0,60% 5,27% R$ 221.291.821,51 R$ 87,71 0,74 N/A N/A N/A N/A 4,59% N/A 1
MFII11 Híbrido R$ 115,73 6132.0 R$ 0,92 0,86% 2,40% 4,73% 9,45% 0,80% 0,79% 0,79% 4,73% -6,72% -5,92% -15,54% R$ 471.039.211,80 R$ 118,54 0,98 N/A N/A N/A N/A N/A N/A 9
NEWL11 Híbrido R$ 105,72 1126.0 R$ 1,08 1,03% 2,74% 5,31% 9,96% 0,91% 0,88% 0,83% 5,31% -0,87% 0,15% 4,38% R$ 216.809.218,22 R$ 106,63 0,99 N/A N/A N/A N/A 0,00% N/A 2
HSML11 Shoppings R$ 86,50 19265.0 R$ 0,40 0,45% 1,08% 2,20% 4,68% 0,36% 0,37% 0,39% 2,20% -1,86% -1,42% -6,56% R$ 1.498.621.894,76 R$ 94,97 0,91 N/A N/A N/A N/A 6,70% N/A 5
RBVA11 Outros R$ 113,97 13734.0 R$ 1,24 1,10% 2,65% 5,02% 9,42% 0,88% 0,84% 0,79% 5,02% 1,91% 3,03% 4,34% R$ 1.317.979.877,14 R$ 113,73 1,00 N/A N/A N/A N/A 0,70% N/A 72
CXTL11 Logística R$ 414,00 3.0 R$ 0,85 0,22% 2,95% 0,00% 0,00% 0,98% 0,00% 0,00% 3,10% 4,30% 4,53% 32,88% R$ 34.506.021,04 R$ 643,81 0,64 N/A N/A N/A N/A 60,60% 65,00% 4
RBGS11 Shoppings R$ 37,13 60.0 R$ 0,17 0,47% 0,74% 2,39% 0,00% 0,25% 0,40% 0,00% 2,39% -3,41% -2,95% -10,10% R$ 97.675.616,59 R$ 90,61 0,41 N/A N/A N/A N/A 11,50% N/A 1
NVHO11 Hospital R$ 12,50 129.0 R$ 0,07 0,51% 1,46% 2,68% 6,30% 0,49% 0,45% 0,52% 2,68% -5,07% -4,58% -34,08% R$ 513.660.536,80 R$ 12,38 1,01 N/A N/A N/A N/A N/A N/A 1
TGAR11 Outros R$ 133,22 28695.0 R$ 1,11 0,84% 2,58% 5,17% 10,28% 0,86% 0,86% 0,86% 5,17% -4,83% -4,03% -3,23% R$ 1.487.042.542,65 R$ 131,49 1,01 N/A N/A N/A N/A N/A N/A 0
HGBS11 Shoppings R$ 199,63 10473.0 R$ 0,50 0,25% 0,62% 1,57% 2,73% 0,21% 0,26% 0,23% 1,57% 0,43% 0,68% -5,48% R$ 2.195.761.211,36 R$ 219,58 0,91 N/A N/A N/A N/A 8,44% N/A 17
HGLG11 Logística R$ 168,85 102812.0 R$ 2,20 1,30% 2,34% 3,66% 7,26% 0,78% 0,61% 0,61% 3,66% -0,55% 0,74% -2,67% R$ 2.703.569.719,36 R$ 146,64 1,15 N/A N/A N/A N/A 6,90% 7,70% 17
TRXF11 Outros R$ 102,99 18130.0 R$ 0,70 0,68% 1,99% 3,92% 7,41% 0,66% 0,65% 0,62% 3,92% -1,88% -1,21% 0,97% R$ 599.741.902,13 R$ 106,31 0,97 N/A N/A N/A N/A 0,00% N/A 44
KNIP11 Títulos e Val. Mob. R$ 109,80 118849.0 R$ 1,10 1,03% 2,95% 5,98% 10,70% 0,98% 1,00% 0,89% 5,98% -2,51% -1,51% -0,32% R$ 4.813.931.680,49 R$ 102,13 1,08 N/A N/A N/A N/A N/A N/A 0
VIFI11 Títulos e Val. Mob. R$ 87,83 3517.0 R$ 0,65 0,77% 2,12% 4,09% 8,05% 0,71% 0,68% 0,67% 4,09% -5,14% -4,41% -6,14% R$ 269.339.375,89 R$ 95,77 0,92 N/A N/A N/A N/A N/A N/A 0
TEPP11 Lajes Corporativas R$ 81,02 27545.0 R$ 0,42 0,54% 1,64% 3,22% 6,55% 0,55% 0,54% 0,55% 3,22% -1,18% -0,66% -10,45% R$ 398.918.056,56 R$ 94,49 0,86 N/A N/A N/A N/A 13,00% N/A 4
RBIV11 Títulos e Val. Mob. R$ 87,10 2442.0 R$ 0,65 0,77% 2,41% 4,92% 8,60% 0,80% 0,82% 0,72% 4,92% 1,56% 2,34% 7,30% R$ 163.252.826,11 R$ 94,50 0,92 N/A N/A N/A N/A N/A N/A 0
XPPR11 Outros R$ 69,44 18851.0 R$ 0,48 0,73% 2,19% 4,17% 8,88% 0,73% 0,70% 0,74% 4,17% 2,42% 3,17% -15,23% R$ 627.568.865,87 R$ 85,78 0,81 N/A N/A N/A N/A 47,00% N/A 4
PLOG11 Logística R$ 88,16 1353.0 R$ 0,68 0,76% 2,17% 0,00% 0,00% 0,72% 0,00% 0,00% 2,17% -4,26% -3,53% -5,12% R$ 71.495.543,36 R$ 95,33 0,92 N/A N/A N/A N/A 0,00% N/A 1
LVBI11 Logística R$ 104,25 24061.0 R$ 0,58 0,55% 1,58% 2,88% 5,43% 0,53% 0,48% 0,45% 2,43% 0,44% 0,99% -8,04% R$ 1.298.931.844,06 R$ 110,31 0,95 N/A N/A N/A N/A 3,00% N/A 9
FIGS11 Shoppings R$ 64,50 8825.0 R$ 0,29 0,47% 0,89% 1,94% 0,00% 0,30% 0,32% 0,00% 1,94% 3,65% 4,14% -6,24% R$ 269.145.540,06 R$ 94,44 0,68 N/A N/A N/A N/A 12,00% N/A 2
HUSC11 Outros R$ 122,95 73.0 R$ 0,73 0,59% 1,68% 3,16% 6,07% 0,56% 0,53% 0,51% 3,16% -7,46% -6,92% -16,80% R$ 103.527.668,31 R$ 130,29 0,94 N/A N/A N/A N/A N/A N/A 0
PATL11 Híbrido R$ 81,63 11882.0 R$ 0,57 0,68% 1,93% 3,75% 0,00% 0,64% 0,62% 0,00% 3,75% -7,34% -6,71% -7,56% R$ 477.672.328,39 R$ 95,70 0,85 N/A N/A N/A N/A 7,00% 0,00% 2
HGRE11 Lajes Corporativas R$ 140,33 18371.0 R$ 1,38 1,04% 2,06% 3,45% 6,27% 0,69% 0,57% 0,52% 3,45% 3,26% 4,33% -8,34% R$ 1.993.908.332,77 R$ 168,72 0,83 N/A N/A N/A N/A 22,34% 24,48% 21
HPDP11 Shoppings R$ 81,10 700.0 R$ 0,30 0,39% 0,55% 1,18% 0,00% 0,18% 0,20% 0,00% 1,18% -6,31% -5,95% -9,29% R$ 291.754.173,69 R$ 100,30 0,81 N/A N/A N/A N/A 4,00% N/A 1
VINO11 Lajes Corporativas R$ 59,45 20923.0 R$ 0,45 0,76% 2,24% 4,40% 8,04% 0,75% 0,73% 0,67% 4,40% -1,28% -0,53% -2,58% R$ 756.120.700,67 R$ 59,66 1,00 N/A N/A N/A N/A 3,70% N/A 9
HGPO11 Lajes Corporativas R$ 222,90 724.0 R$ 1,57 0,72% 1,71% 3,04% 5,62% 0,57% 0,51% 0,47% 3,04% -0,83% -0,12% -2,88% R$ 422.759.429,14 R$ 241,16 0,92 N/A N/A N/A N/A 0,00% 0,00% 2
XPCM11 Lajes Corporativas R$ 41,62 4196.0 R$ 0,41 0,98% 2,86% 5,39% 16,55% 0,95% 0,90% 1,38% 5,39% 4,75% 5,77% -24,12% R$ 171.994.554,85 R$ 71,23 0,58 N/A N/A N/A N/A 100,00% N/A 1
SDIL11 Logística R$ 92,90 7266.0 R$ 0,55 0,60% 1,84% 3,60% 6,92% 0,61% 0,60% 0,58% 3,60% -2,80% -2,22% -8,63% R$ 643.869.641,19 R$ 100,68 0,92 N/A N/A N/A N/A 8,30% N/A 5
RBFF11 Títulos e Val. Mob. R$ 64,71 11187.0 R$ 0,47 0,73% 2,19% 4,10% 8,61% 0,73% 0,68% 0,72% 4,10% -5,69% -5,01% -9,63% R$ 260.724.399,45 R$ 69,58 0,93 N/A N/A N/A N/A N/A N/A 0
IFID11 Títulos e Val. Mob. R$ 87,70 598.0 R$ 0,78 0,88% 2,57% 0,00% 0,00% 0,86% 0,00% 0,00% 3,26% -5,84% -5,01% -8,57% R$ 67.760.427,70 R$ 90,57 0,97 N/A N/A N/A N/A N/A N/A 0
HFOF11 Títulos e Val. Mob. R$ 93,80 20173.0 R$ 0,60 0,63% 1,83% 3,45% 6,57% 0,61% 0,57% 0,55% 3,45% -4,90% -4,29% -5,66% R$ 2.051.533.076,21 R$ 95,21 0,99 N/A N/A N/A N/A N/A N/A 0
KNCR11 Títulos e Val. Mob. R$ 93,20 50165.0 R$ 0,40 0,44% 1,15% 2,09% 4,12% 0,38% 0,35% 0,34% 2,09% -1,12% -0,68% 3,47% R$ 3.869.688.643,01 R$ 98,98 0,94 N/A N/A N/A N/A N/A N/A 0
MFAI11 Híbrido R$ 90,75 758.0 R$ 0,64 0,68% 2,45% 4,63% 12,67% 0,82% 0,77% 1,06% 4,63% -5,49% -4,85% -16,07% R$ 28.247.890,80 R$ 93,17 0,97 N/A N/A N/A N/A N/A N/A 0
JFLL11 Residencial R$ 86,50 2107.0 R$ 0,62 0,68% 1,98% 0,00% 0,00% 0,66% 0,00% 0,00% 3,37% -3,73% -3,07% -5,68% R$ 145.090.606,23 R$ 96,69 0,89 N/A N/A N/A N/A 30,00% N/A 2
VRTA11 Títulos e Val. Mob. R$ 111,69 9440.0 R$ 1,02 0,93% 2,63% 4,98% 8,71% 0,88% 0,83% 0,73% 4,98% -2,51% -1,60% -0,57% R$ 1.003.482.292,80 R$ 100,35 1,11 N/A N/A N/A N/A N/A N/A 0
BTWR11 N/A N/A R$ 0,56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 86.069.876,37 R$ 106,35 N/A N/A N/A N/A N/A N/A N/A 0
EVBI11 Híbrido R$ 100,00 8.0 R$ 0,64 0,64% 1,88% 0,00% 0,00% 0,63% 0,00% 0,00% 3,07% -2,09% -1,46% 2,98% R$ 109.870.836,84 R$ 101,50 0,99 N/A N/A N/A N/A 0,00% N/A 2
GALG11 Híbrido R$ 109,99 9299.0 R$ 0,84 0,80% 2,31% 4,52% 0,00% 0,77% 0,75% 0,00% 4,52% -4,81% -4,04% -1,03% R$ 588.721.429,27 R$ 104,88 1,05 N/A N/A N/A N/A 0,00% 0,00% 6
PORD11 Títulos e Val. Mob. R$ 99,77 5995.0 R$ 1,04 1,01% 2,86% 5,27% 10,05% 0,95% 0,88% 0,84% 5,27% -0,49% 0,52% 4,40% R$ 370.159.120,25 R$ 99,28 1,00 N/A N/A N/A N/A N/A N/A 0
URPR11 Outros R$ 122,70 36447.0 R$ 2,40 1,89% 4,43% 9,97% 18,56% 1,48% 1,66% 1,55% 9,97% 1,03% 2,94% 8,51% R$ 164.441.546,42 R$ 99,04 1,24 N/A N/A N/A N/A N/A N/A 0
RNDP11 Títulos e Val. Mob. R$ 705,00 61.0 R$ 4,26 0,60% 1,83% 3,16% 5,65% 0,61% 0,53% 0,47% 3,16% -0,42% 0,18% -6,73% R$ 82.314.886,55 R$ 765,86 0,92 N/A N/A N/A N/A N/A N/A 0
BCIA11 Títulos e Val. Mob. R$ 94,90 4189.0 R$ 0,64 0,68% 1,96% 3,74% 6,97% 0,65% 0,62% 0,58% 3,74% -3,72% -3,07% -13,79% R$ 398.917.797,85 R$ 107,26 0,88 N/A N/A N/A N/A N/A N/A 0
NSLU11 Hospital R$ 254,52 422.0 R$ 2,10 0,87% 2,27% 4,17% 8,79% 0,76% 0,70% 0,73% 3,61% -3,60% -2,76% -8,81% R$ 244.478.758,64 R$ 213,56 1,19 N/A N/A N/A N/A 0,00% N/A 1
GTWR11 Lajes Corporativas R$ 100,75 8472.0 R$ 0,67 0,66% 1,91% 3,80% 7,35% 0,64% 0,63% 0,61% 3,80% -5,79% -5,17% -3,46% R$ 1.210.845.452,74 R$ 100,90 1,00 N/A N/A N/A N/A 0,00% 0,00% 1
VOTS11 Títulos e Val. Mob. R$ 82,99 1.0 R$ 0,70 0,88% 1,98% 3,29% 5,74% 0,66% 0,55% 0,48% 3,29% -3,05% -2,21% 2,05% R$ 82.221.681,62 R$ 99,31 0,84 N/A N/A N/A N/A N/A N/A 0
PATC11 Lajes Corporativas R$ 68,99 16665.0 R$ 0,31 0,47% 1,39% 2,54% 4,56% 0,46% 0,42% 0,38% 2,54% -1,70% -1,24% -18,73% R$ 298.816.888,03 R$ 85,93 0,80 N/A N/A N/A N/A 13,60% 11,60% 6
VGHF11 Títulos e Val. Mob. R$ 9,96 67372.0 R$ 0,13 1,34% 3,19% 0,00% 0,00% 1,06% 0,00% 0,00% 3,19% 1,57% 2,94% 0,42% R$ 159.232.391,41 R$ 9,67 1,03 N/A N/A N/A N/A N/A N/A 0
HSLG11 Logística R$ 102,00 6896.0 R$ 0,58 0,58% 1,66% 3,21% 0,00% 0,55% 0,53% 0,00% 3,21% -6,03% -5,48% -9,60% R$ 1.427.886.592,07 R$ 112,79 0,90 N/A N/A N/A N/A 3,30% N/A 5
XPCI11 Outros R$ 101,70 67403.0 R$ 1,00 1,00% 2,90% 5,55% 9,79% 0,97% 0,92% 0,82% 5,55% 0,51% 1,51% 9,60% R$ 634.175.410,88 R$ 96,57 1,05 N/A N/A N/A N/A N/A N/A 0
CXCO11 Lajes Corporativas R$ 100,87 1877.0 R$ 0,66 0,65% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,92% -0,86% -0,21% 3,46% R$ 393.310.347,26 R$ 100,22 1,01 N/A N/A N/A N/A N/A N/A 0
VLOL11 Lajes Corporativas R$ 101,25 82.0 R$ 0,44 0,45% 1,26% 2,51% 5,10% 0,42% 0,42% 0,43% 2,51% -2,03% -1,59% -3,43% R$ 173.179.144,49 R$ 97,03 1,04 N/A N/A N/A N/A 4,00% N/A 1
VTLT11 Logística R$ 105,99 6705.0 R$ 0,75 0,73% 2,10% 4,07% 7,80% 0,70% 0,68% 0,65% 4,07% -5,29% -4,60% -8,01% R$ 216.198.975,83 R$ 102,22 1,04 N/A N/A N/A N/A 0,00% 0,00% 1
SPVJ11 Outros N/A N/A R$ 0,64 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 530.245.018,49 R$ 107,64 N/A N/A N/A N/A N/A N/A N/A 0
LASC11 Shoppings R$ 91,98 22.0 R$ 0,37 0,41% 0,88% 2,44% 4,47% 0,29% 0,41% 0,37% 2,44% -3,04% -2,64% -6,59% R$ 259.787.014,62 R$ 103,16 0,89 N/A N/A N/A N/A 3,50% N/A 3
VSHO11 Shoppings R$ 82,00 11.0 R$ 0,53 0,68% 1,29% 1,68% 0,00% 0,43% 0,28% 0,00% 1,68% 5,16% 5,87% -3,12% R$ 213.521.425,45 R$ 101,74 0,81 N/A N/A N/A N/A 6,99% N/A 3
HABT11 Títulos e Val. Mob. R$ 129,20 25019.0 R$ 2,00 1,61% 4,51% 7,76% 14,31% 1,50% 1,29% 1,19% 7,76% -1,39% 0,20% 7,24% R$ 536.446.500,11 R$ 99,12 1,30 N/A N/A N/A N/A N/A N/A 0
HGIC11 Títulos e Val. Mob. R$ 107,30 2564.0 R$ 0,82 0,76% 2,26% 0,00% 0,00% 0,75% 0,00% 0,00% 2,26% 0,28% 1,05% 9,74% R$ 21.961.867,74 R$ 103,49 1,04 N/A N/A N/A N/A N/A N/A 0
HOSI11 Híbrido R$ 83,99 1681.0 R$ 0,56 0,70% 2,05% 4,07% 6,54% 0,68% 0,68% 0,54% 4,07% -0,31% 0,38% -1,87% R$ 53.006.213,94 R$ 92,43 0,91 N/A N/A N/A N/A N/A N/A 2
MXRF11 Híbrido R$ 10,22 782551.0 R$ 0,07 0,69% 2,10% 4,37% 8,11% 0,70% 0,73% 0,68% 4,37% -3,97% -3,31% -0,18% R$ 2.260.292.862,71 R$ 10,00 1,02 N/A N/A N/A N/A N/A N/A 0
FPAB11 Lajes Corporativas R$ 247,00 23.0 R$ 1,60 0,59% 1,46% 2,73% 6,29% 0,49% 0,46% 0,52% 2,73% 1,91% 2,51% -5,96% R$ 335.907.327,52 R$ 447,88 0,55 N/A N/A N/A N/A 38,34% N/A 1
EURO11 Logística R$ 205,99 223.0 R$ 1,40 0,68% 1,97% 3,86% 7,11% 0,66% 0,64% 0,59% 3,86% -0,94% -0,27% -1,64% R$ 108.916.955,34 R$ 283,69 0,73 N/A N/A N/A N/A 0,00% N/A 6
BBRC11 Outros R$ 112,78 2466.0 R$ 0,85 0,75% 2,30% 4,61% 8,59% 0,77% 0,77% 0,72% 4,61% -3,22% -2,49% -6,74% R$ 179.470.745,81 R$ 112,87 1,00 N/A N/A N/A N/A 5,40% 2,10% 20
BNFS11 Outros R$ 126,30 322.0 R$ 1,02 0,80% 2,63% 5,05% 9,70% 0,88% 0,84% 0,81% 5,05% 2,38% 3,20% 5,64% R$ 72.845.514,53 R$ 104,07 1,21 N/A N/A N/A N/A 0,00% N/A 18
FIIB11 Híbrido R$ 490,01 1200.0 R$ 3,72 0,77% 2,07% 3,79% 6,67% 0,69% 0,63% 0,56% 3,25% -3,91% -3,17% -5,52% R$ 302.576.317,04 R$ 441,72 1,11 N/A N/A N/A N/A 4,52% N/A 1
KISU11 Títulos e Val. Mob. R$ 10,00 243896.0 R$ 0,70 0,63% 1,70% 3,64% 0,00% 0,57% 0,61% 0,00% 3,64% -7,19% -6,61% 6,91% R$ 424.947.504,11 R$ 96,15 0,10 N/A N/A N/A N/A N/A N/A 0
BPFF11 Títulos e Val. Mob. R$ 77,03 5076.0 R$ 0,57 0,75% 2,20% 4,37% 8,11% 0,73% 0,73% 0,68% 4,37% -4,03% -3,31% -0,79% R$ 363.414.679,16 R$ 80,90 0,95 N/A N/A N/A N/A N/A N/A 0
BBFO11 Títulos e Val. Mob. R$ 82,01 34.0 R$ 0,54 0,68% 1,76% 0,00% 0,00% 0,59% 0,00% 0,00% 3,21% -10,61% -10,01% -12,41% R$ 360.330.864,40 R$ 89,99 0,91 N/A N/A N/A N/A N/A N/A 0
LUGG11 Residencial R$ 93,32 278.0 R$ 0,59 0,62% 1,72% 3,19% 5,80% 0,57% 0,53% 0,48% 3,19% -0,56% 0,06% -2,48% R$ 112.212.711,59 R$ 124,68 0,75 N/A N/A N/A N/A 2,00% N/A 4
PLRI11 Títulos e Val. Mob. R$ 48,00 202.0 R$ 0,32 0,67% 1,80% 3,26% 6,58% 0,60% 0,54% 0,55% 3,26% 4,28% 4,99% 5,69% R$ 48.975.327,25 R$ 51,32 0,94 N/A N/A N/A N/A N/A N/A 0
SHPH11 Shoppings R$ 810,24 61.0 R$ 1,95 0,24% 0,75% 2,23% 3,35% 0,25% 0,37% 0,28% 1,27% 0,00% 0,24% -0,33% R$ 501.304.789,65 R$ 823,23 0,98 N/A N/A N/A N/A 13,60% N/A 1
STRX11 Híbrido N/A N/A R$ 60,12 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 295.213.506,58 R$ 18.295,80 N/A N/A N/A N/A N/A N/A N/A 0
AIEC11 Lajes Corporativas R$ 84,98 8912.0 R$ 0,57 0,69% 1,97% 3,81% 0,00% 0,66% 0,64% 0,00% 3,81% -6,63% -5,98% -8,70% R$ 483.563.218,73 R$ 100,22 0,85 N/A N/A N/A N/A 0,00% N/A 2
LGCP11 Logística R$ 89,97 1646.0 R$ 0,54 0,61% 1,79% 3,37% 6,24% 0,60% 0,56% 0,52% 3,37% -5,48% -4,91% -6,80% R$ 270.064.177,99 R$ 98,82 0,91 N/A N/A N/A N/A 0,00% N/A 5
BBPO11 Lajes Corporativas R$ 115,21 9843.0 R$ 1,08 0,94% 2,81% 5,64% 10,40% 0,94% 0,94% 0,87% 5,64% -0,25% 0,69% 5,87% R$ 1.531.018.537,44 R$ 96,17 1,20 N/A N/A N/A N/A 0,00% 0,00% 64
AFCR11 Híbrido R$ 109,00 6126.0 R$ 1,55 1,40% 3,29% 5,94% 10,57% 1,10% 0,99% 0,88% 5,94% -0,91% 0,47% 2,38% R$ 121.528.154,28 R$ 102,36 1,06 N/A N/A N/A N/A N/A N/A 0
RRCI11 Títulos e Val. Mob. R$ 84,71 5439.0 R$ 0,73 0,86% 2,43% 0,00% 0,00% 0,81% 0,00% 0,00% 3,88% -2,84% -2,01% -0,18% R$ 46.285.089,70 R$ 96,08 0,88 N/A N/A N/A N/A N/A N/A 0
RBED11 Outros R$ 144,77 1329.0 R$ 1,03 0,73% 2,15% 4,20% 7,94% 0,72% 0,70% 0,66% 4,20% -4,11% -3,41% -4,20% R$ 303.858.209,87 R$ 150,30 0,96 N/A N/A N/A N/A 0,00% N/A 5
FIIP11B Logística R$ 193,13 681.0 R$ 1,26 0,65% 1,78% 3,58% 5,90% 0,59% 0,60% 0,49% 3,58% -4,69% -4,06% -2,60% R$ 184.974.107,19 R$ 199,51 0,97 N/A N/A N/A N/A 0,00% N/A 7
YUFI11B Residencial N/A N/A R$ 0,40 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 37.581.481,17 R$ 95,11 N/A N/A N/A N/A N/A N/A N/A 0
SARE11 Híbrido R$ 93,99 11440.0 R$ 0,62 0,63% 1,90% 3,78% 5,20% 0,63% 0,63% 0,43% 3,78% -2,57% -1,96% 7,10% R$ 535.790.101,03 R$ 100,06 0,94 N/A N/A N/A N/A 2,10% N/A 3
HBRH11 Híbrido R$ 97,00 871.0 R$ 0,66 0,71% 2,06% 0,00% 0,00% 0,69% 0,00% 0,00% 2,73% -1,71% -1,01% -4,98% R$ 245.681.971,26 R$ 109,40 0,89 N/A N/A N/A N/A N/A N/A 3
BARI11 Títulos e Val. Mob. R$ 106,90 12473.0 R$ 1,07 1,02% 2,93% 7,10% 13,24% 0,98% 1,18% 1,10% 7,10% -2,40% -1,40% -1,98% R$ 471.004.814,65 R$ 101,64 1,05 N/A N/A N/A N/A N/A N/A 0
ABCP11 Shoppings R$ 74,98 881.0 R$ 0,51 0,74% 1,27% 2,58% 0,00% 0,42% 0,43% 0,00% 2,58% -5,11% -4,41% -9,06% R$ 1.080.029.904,46 R$ 88,50 0,85 N/A N/A N/A N/A 8,90% N/A 1
BBFI11B Lajes Corporativas R$ 2.500,05 155.0 R$ 19,03 0,73% 3,02% 6,85% 12,84% 1,01% 1,14% 1,07% 6,85% -0,19% 0,54% 22,92% R$ 327.841.152,42 R$ 2.521,86 0,99 1,19% -0,10% 1,09% 4,50% 72,20% N/A 2
BICR11 Títulos e Val. Mob. R$ 97,04 20.0 R$ 0,30 0,32% 1,03% 1,78% 3,15% 0,34% 0,30% 0,26% 1,78% -0,94% -0,62% -4,55% R$ 49.536.739,30 R$ 99,07 0,98 N/A N/A N/A N/A N/A N/A 0
CBOP11 Lajes Corporativas R$ 72,50 572.0 R$ 0,50 0,67% 2,00% 3,96% 8,35% 0,67% 0,66% 0,70% 3,96% 4,18% 4,88% 7,63% R$ 128.289.370,64 R$ 90,66 0,80 N/A N/A N/A N/A 10,37% 9,44% 1
CTXT11 Lajes Corporativas R$ 22,99 377.0 R$ 0,09 0,39% 0,78% 1,36% 5,53% 0,26% 0,23% 0,46% 1,36% -2,58% -2,20% -39,31% R$ 125.384.663,85 R$ 48,33 0,48 N/A N/A N/A N/A 58,00% N/A 1
CXCE11B Outros R$ 89,00 515.0 R$ 0,91 1,01% 3,09% 6,14% 11,22% 1,03% 1,02% 0,93% 6,14% 7,00% 8,08% -7,26% R$ 138.989.389,34 R$ 81,14 1,10 N/A N/A N/A N/A 0,00% N/A 1
EDFO11B Lajes Corporativas R$ 256,00 48.0 R$ 1,35 0,55% 1,64% 3,34% 6,73% 0,55% 0,56% 0,56% 3,34% -2,00% -1,46% 1,26% R$ 50.091.327,59 R$ 212,25 1,21 N/A N/A N/A N/A 7,10% N/A 1
HGFF11 Títulos e Val. Mob. R$ 82,38 3802.0 R$ 0,50 0,62% 1,81% 3,56% 7,36% 0,60% 0,59% 0,61% 3,56% -5,54% -4,96% -13,61% R$ 266.183.939,08 R$ 92,95 0,89 N/A N/A N/A N/A N/A N/A 0
ARRI11 Títulos e Val. Mob. R$ 110,93 1474.0 R$ 1,77 1,72% 3,76% 7,25% 11,87% 1,25% 1,21% 0,99% 7,25% 1,81% 3,56% 15,94% R$ 64.588.915,01 R$ 95,89 1,16 N/A N/A N/A N/A N/A N/A 0
HGRU11 Híbrido R$ 119,25 35329.0 R$ 0,90 0,77% 1,91% 3,52% 6,73% 0,64% 0,59% 0,56% 3,52% -2,62% -1,87% -5,83% R$ 2.163.884.197,45 R$ 117,56 1,01 N/A N/A N/A N/A 0,00% 0,00% 16
HREC11 Títulos e Val. Mob. R$ 100,20 26.0 R$ 1,08 1,07% 2,92% 4,42% 0,00% 0,97% 0,74% 0,00% 4,42% -0,82% 0,25% 1,68% R$ 115.420.822,18 R$ 98,11 1,02 N/A N/A N/A N/A N/A N/A 0
HSAF11 Títulos e Val. Mob. R$ 99,35 2593.0 R$ 1,00 0,99% 3,16% 6,13% 0,00% 1,05% 1,02% 0,00% 6,13% -0,91% 0,07% 14,07% R$ 170.907.618,09 R$ 96,36 1,03 N/A N/A N/A N/A N/A N/A 0
JPPA11 Títulos e Val. Mob. R$ 98,40 77.0 R$ 1,05 1,07% 3,16% 5,83% 9,63% 1,05% 0,97% 0,80% 5,83% -1,50% -0,45% 4,96% R$ 63.016.274,70 R$ 104,34 0,94 N/A N/A N/A N/A N/A N/A 0
JSRE11 Híbrido R$ 90,04 30879.0 R$ 0,53 0,59% 1,73% 3,36% 6,58% 0,58% 0,56% 0,55% 3,36% -2,15% -1,57% -7,46% R$ 2.354.869.865,71 R$ 113,39 0,79 N/A N/A N/A N/A 11,90% 9,10% 5
KNHY11 Títulos e Val. Mob. R$ 108,03 16659.0 R$ 1,10 0,99% 3,00% 6,34% 10,69% 1,00% 1,06% 0,89% 6,34% -0,60% 0,38% 5,45% R$ 1.083.254.957,10 R$ 101,33 1,07 N/A N/A N/A N/A N/A N/A 0
KFOF11 Títulos e Val. Mob. R$ 89,33 8483.0 R$ 0,88 1,02% 2,20% 3,80% 6,38% 0,73% 0,63% 0,53% 3,80% -6,75% -5,80% -12,69% R$ 455.204.278,12 R$ 100,41 0,89 N/A N/A N/A N/A N/A N/A 0
KNRI11 Híbrido R$ 140,00 20527.0 R$ 0,69 0,50% 1,44% 2,76% 5,18% 0,48% 0,46% 0,43% 2,76% -3,56% -3,08% -10,84% R$ 3.833.230.862,74 R$ 158,68 0,88 N/A N/A N/A N/A 11,33% 13,38% 20
KNSC11 Títulos e Val. Mob. R$ 102,80 28120.0 R$ 0,95 0,93% 2,80% 5,89% 0,00% 0,93% 0,98% 0,00% 5,89% -1,52% -0,61% 4,91% R$ 609.038.202,35 R$ 94,72 1,09 N/A N/A N/A N/A N/A N/A 0
OUJP11 Títulos e Val. Mob. R$ 99,80 6064.0 R$ 0,83 0,85% 2,11% 4,10% 7,76% 0,70% 0,68% 0,65% 4,10% -4,18% -3,36% -5,59% R$ 335.816.504,46 R$ 103,25 0,97 N/A N/A N/A N/A N/A N/A 0
PLCR11 Híbrido R$ 92,81 6868.0 R$ 0,85 0,91% 2,75% 5,33% 9,02% 0,92% 0,89% 0,75% 5,33% -0,60% 0,31% 3,89% R$ 205.804.632,29 R$ 97,58 0,95 0,82% -0,99% -0,18% 1,67% N/A N/A 0
PQAG11 Logística R$ 59,00 61.0 R$ 0,37 0,61% 1,72% 3,25% 0,00% 0,57% 0,54% 0,00% 3,25% -4,31% -3,73% -10,62% R$ 761.036.339,46 R$ 54,39 1,08 N/A N/A N/A N/A 0,00% N/A 1
HGCR11 Títulos e Val. Mob. R$ 104,69 24814.0 R$ 1,45 1,39% 2,75% 4,57% 7,73% 0,92% 0,76% 0,64% 4,57% -3,41% -2,06% 4,77% R$ 1.278.167.991,36 R$ 103,31 1,01 N/A N/A N/A N/A N/A N/A 0
RBHY11 Títulos e Val. Mob. R$ 104,97 5902.0 R$ 1,25 1,22% 1,22% 0,00% 0,00% 0,41% 0,00% 0,00% 1,22% 0,00% 1,22% 1,22% R$ 61.862.338,69 R$ 103,10 1,02 N/A N/A N/A N/A N/A N/A 0
PVBI11 Lajes Corporativas R$ 95,50 28187.0 R$ 0,56 0,59% 1,68% 3,22% 0,00% 0,56% 0,54% 0,00% 2,71% -0,69% -0,11% -0,72% R$ 937.403.918,87 R$ 96,44 0,99 N/A N/A N/A N/A 0,00% N/A 3
MALL11 Shoppings R$ 98,50 10445.0 R$ 0,50 0,52% 1,39% 3,05% 5,66% 0,46% 0,51% 0,47% 3,05% -1,70% -1,18% -6,70% R$ 791.439.572,44 R$ 104,68 0,94 0,38% -0,33% 0,05% 1,12% 3,00% N/A 7
RBVO11 Outros R$ 12,01 346.0 R$ 0,05 0,38% 0,70% 1,43% 4,50% 0,23% 0,24% 0,38% 0,74% 0,00% 0,38% -20,24% R$ 11.050.429,66 R$ 21,42 0,56 N/A N/A N/A N/A N/A N/A 0
RFOF11 Títulos e Val. Mob. R$ 81,50 1902.0 R$ 0,61 0,74% 2,25% 4,42% 8,13% 0,75% 0,74% 0,68% 4,42% 0,54% 1,28% -4,31% R$ 96.126.586,08 R$ 89,16 0,91 N/A N/A N/A N/A N/A N/A 0
RNGO11 Lajes Corporativas R$ 63,15 1918.0 R$ 0,37 0,60% 1,79% 3,59% 7,32% 0,60% 0,60% 0,61% 3,59% -2,04% -1,46% -8,98% R$ 270.865.817,47 R$ 101,22 0,62 N/A N/A N/A N/A 24,20% N/A 3
SADI11 Títulos e Val. Mob. R$ 84,50 733.0 R$ 0,32 0,38% 0,94% 1,68% 3,09% 0,31% 0,28% 0,26% 1,68% 1,07% 1,45% 12,25% R$ 319.406.825,28 R$ 100,44 0,84 N/A N/A N/A N/A N/A N/A 0
PQDP11 Shoppings R$ 2.299,99 89.0 R$ 0,80 0,03% 0,14% 1,39% 0,00% 0,05% 0,23% 0,00% 1,10% -16,45% -16,42% -14,96% R$ 867.195.308,31 R$ 3.636,39 0,63 N/A N/A N/A N/A 3,60% N/A 1
SPTW11 Lajes Corporativas R$ 60,77 9592.0 R$ 2,52 4,63% 6,80% 15,22% 21,06% 2,27% 2,54% 1,75% 15,22% 11,52% 16,69% -27,43% R$ 93.568.201,37 R$ 52,04 1,17 N/A N/A N/A N/A 0,00% N/A 1
VCJR11 Títulos e Val. Mob. R$ 98,07 9048.0 R$ 0,75 0,79% 2,29% 4,25% 8,69% 0,76% 0,71% 0,72% 4,25% -6,62% -5,88% -5,81% R$ 1.152.165.501,35 R$ 99,29 0,99 N/A N/A N/A N/A N/A N/A 0
VILG11 Logística R$ 117,38 31959.0 R$ 0,60 0,55% 1,46% 2,82% 5,46% 0,49% 0,47% 0,45% 2,82% -6,82% -6,31% -7,31% R$ 1.712.539.409,11 R$ 114,19 1,03 N/A N/A N/A N/A 0,40% N/A 15
VISC11 Shoppings R$ 111,93 24211.0 R$ 0,42 0,39% 0,94% 2,09% 3,80% 0,31% 0,35% 0,32% 2,09% -1,93% -1,55% -6,46% R$ 1.705.672.539,20 R$ 119,52 0,94 N/A N/A N/A N/A 8,70% N/A 15
XPSF11 Outros R$ 94,41 8205.0 R$ 0,75 0,80% 2,50% 4,81% 9,28% 0,83% 0,80% 0,77% 4,81% -4,38% -3,62% 2,39% R$ 401.337.388,51 R$ 92,68 1,02 N/A N/A N/A N/A N/A N/A 0
RZTR11 Híbrido R$ 97,00 45305.0 R$ 0,77 0,79% 1,93% 4,28% 0,00% 0,64% 0,71% 0,00% 4,28% -4,21% -3,46% -5,39% R$ 1.083.824.159,24 R$ 98,10 0,99 N/A N/A N/A N/A N/A N/A 10
SCPF11 Shoppings R$ 8,98 178.0 R$ 0,01 0,06% 0,20% 1,59% 0,00% 0,07% 0,26% 0,00% 0,74% 0,00% 0,06% -9,09% R$ 53.208.330,75 R$ 12,67 0,71 N/A N/A N/A N/A 26,20% N/A 1
BCRI11 Títulos e Val. Mob. R$ 115,30 16449.0 R$ 1,31 1,17% 3,81% 6,46% 11,53% 1,27% 1,08% 0,96% 6,46% -2,86% -1,73% 1,10% R$ 464.020.207,02 R$ 105,46 1,09 N/A N/A N/A N/A N/A N/A 0
BRCO11 Logística R$ 106,48 23878.0 R$ 0,54 0,54% 1,52% 2,97% 5,66% 0,51% 0,49% 0,47% 2,97% -8,29% -7,80% -9,35% R$ 1.602.620.953,09 R$ 108,44 0,98 N/A N/A N/A N/A 5,90% 5,10% 10
FVPQ11 Shoppings R$ 130,50 605.0 R$ 0,43 0,34% 1,72% 0,00% 0,00% 0,57% 0,00% 0,00% 1,72% 0,00% 0,34% -1,44% R$ 548.434.490,15 R$ 195,86 0,67 N/A N/A N/A N/A 6,50% N/A 1
HAAA11 Lajes Corporativas R$ 99,90 11435.0 R$ 0,52 0,52% 1,55% 0,00% 0,00% 0,52% 0,00% 0,00% 2,06% -1,02% -0,51% 0,44% R$ 260.433.878,31 R$ 96,10 1,04 N/A N/A N/A N/A 3,00% N/A 1
HLOG11 Logística R$ 111,35 191.0 R$ 0,63 0,56% 1,65% 3,25% 6,52% 0,55% 0,54% 0,54% 3,25% -0,84% -0,28% -2,15% R$ 507.453.457,78 R$ 119,40 0,93 N/A N/A N/A N/A 13,00% N/A 3
CARE11 Híbrido R$ 0,73 322507.0 R$ 0,00 0,22% 0,66% 0,91% 1,60% 0,22% 0,15% 0,13% 0,91% -1,27% -1,05% 10,86% R$ 288.226.960,59 R$ 1,61 0,45 N/A N/A N/A N/A N/A N/A 0
MBRF11 Outros R$ 891,94 68.0 R$ 7,20 0,83% 2,46% 4,90% 0,00% 0,82% 0,82% 0,00% 5,59% -1,74% -0,93% -7,45% R$ 116.103.986,52 R$ 1.142,04 0,78 N/A N/A N/A N/A 0,00% N/A 2
RCRB11 Lajes Corporativas R$ 152,99 2135.0 R$ 0,75 0,52% 1,56% 3,07% 6,04% 0,52% 0,51% 0,50% 3,55% -5,52% -5,03% -9,64% R$ 730.924.305,45 R$ 198,05 0,77 N/A N/A N/A N/A 14,40% N/A 10
ONEF11 Lajes Corporativas R$ 142,63 179.0 R$ 0,73 0,52% 1,43% 2,76% 0,00% 0,48% 0,46% 0,00% 3,20% -0,07% 0,45% -0,83% R$ 146.317.021,91 R$ 160,61 0,89 N/A N/A N/A N/A 0,00% N/A 1
QIFF11 Títulos e Val. Mob. R$ 98,70 27.0 R$ 0,56 0,55% 1,96% 4,14% 0,00% 0,65% 0,69% 0,00% 4,14% -2,78% -2,25% 5,50% R$ 14.008.814,72 R$ 93,39 1,06 N/A N/A N/A N/A N/A N/A 0
RBCO11 Lajes Corporativas R$ 57,86 1068.0 R$ 0,37 0,65% 1,90% 3,83% 7,21% 0,63% 0,64% 0,60% 3,83% -2,40% -1,77% -30,04% R$ 380.688.536,33 R$ 100,74 0,57 N/A N/A N/A N/A 41,00% 31,00% 4
RBRS11 Híbrido R$ 71,57 57.0 R$ 0,40 0,56% 1,63% 3,00% 0,00% 0,54% 0,50% 0,00% 3,00% -3,45% -2,91% -20,27% R$ 100.766.448,42 R$ 96,46 0,74 N/A N/A N/A N/A N/A N/A 0
RDPD11 Títulos e Val. Mob. R$ 68,50 1.0 R$ 0,70 1,13% 2,26% 3,60% 6,18% 0,75% 0,60% 0,51% 3,60% -26,39% -25,56% -24,17% R$ 76.735.767,54 R$ 71,18 0,96 N/A N/A N/A N/A N/A N/A 0
XPLG11 Logística R$ 110,40 69308.0 R$ 0,61 0,58% 1,63% 3,10% 5,83% 0,54% 0,52% 0,49% 3,10% -7,00% -6,46% -10,13% R$ 2.995.160.101,69 R$ 110,52 1,00 N/A N/A N/A N/A 6,70% 3,10% 13
QAGR11 Outros R$ 52,69 5167.0 R$ 0,38 0,73% 2,17% 4,27% 6,88% 0,72% 0,71% 0,57% 3,78% -2,27% -1,55% 0,08% R$ 301.152.498,61 R$ 59,75 0,88 N/A N/A N/A N/A N/A N/A 12
RBRD11 Híbrido R$ 57,20 1647.0 R$ 0,05 0,08% 0,19% 0,30% 5,37% 0,06% 0,05% 0,45% 0,30% -1,65% -1,56% -19,88% R$ 132.625.901,91 R$ 71,62 0,80 N/A N/A N/A N/A 31,72% N/A 4
GGRC11 Logística R$ 124,49 11166.0 R$ 0,88 0,75% 1,86% 3,52% 6,50% 0,62% 0,59% 0,54% 3,52% -2,46% -1,72% -13,92% R$ 966.425.568,63 R$ 124,56 1,00 N/A N/A N/A N/A 0,00% 0,00% 15
CRFF11 Títulos e Val. Mob. R$ 73,65 194.0 R$ 0,37 0,51% 1,78% 3,53% 6,56% 0,59% 0,59% 0,55% 3,53% -1,36% -0,86% -8,97% R$ 61.365.398,38 R$ 88,93 0,83 N/A N/A N/A N/A N/A N/A 0
CXRI11 Híbrido R$ 74,30 239.0 R$ 0,36 0,43% 1,62% 3,33% 6,08% 0,54% 0,56% 0,51% 3,33% -13,12% -12,75% -24,35% R$ 143.766.078,73 R$ 91,24 0,81 N/A N/A N/A N/A N/A N/A 0
BLMR11 Títulos e Val. Mob. R$ 82,79 11576.0 R$ 0,65 0,81% 2,34% 0,00% 0,00% 0,78% 0,00% 0,00% 3,45% -3,46% -2,68% -9,26% R$ 232.833.007,62 R$ 91,16 0,91 N/A N/A N/A N/A N/A N/A 0
FATN11 Híbrido R$ 100,36 3.0 R$ 0,67 0,67% 1,98% 3,91% 7,26% 0,66% 0,65% 0,61% 3,91% -2,35% -1,70% 3,86% R$ 70.356.059,44 R$ 107,78 0,93 N/A N/A N/A N/A 0,00% N/A 7
BREV11 Híbrido R$ 115,99 1.0 R$ 0,74 0,64% 1,67% 2,69% 0,00% 0,56% 0,45% 0,00% 2,69% 8,90% 9,60% 3,60% R$ 98.185.654,03 R$ 105,20 1,10 N/A N/A N/A N/A 0,00% N/A 12
FLMA11 Híbrido R$ 135,00 1579.0 R$ 0,50 0,37% 0,89% 2,09% 3,56% 0,30% 0,35% 0,30% 2,09% -2,41% -2,05% 4.533,54% R$ 214.739.933,89 R$ 155,53 0,87 N/A N/A N/A N/A 6,00% N/A 2
MAXR11 Outros R$ 86,34 3229.0 R$ 0,40 0,48% 1,50% 3,39% 7,75% 0,50% 0,56% 0,65% 2,76% -10,52% -10,09% -95,48% R$ 132.504.820,48 R$ 117,71 0,73 N/A N/A N/A N/A 0,00% N/A 8
BRCR11 Híbrido R$ 81,00 31682.0 R$ 0,46 0,57% 1,66% 3,32% 6,48% 0,55% 0,55% 0,54% 2,77% -3,23% -2,68% -2,41% R$ 2.860.888.100,33 R$ 107,40 0,75 N/A N/A N/A N/A 23,60% 10,20% 14
SEQR11 Outros R$ 83,39 3034.0 R$ 0,67 0,81% 2,38% 0,00% 0,00% 0,79% 0,00% 0,00% 3,12% 3,53% 4,36% -6,30% R$ 157.879.312,00 R$ 106,53 0,78 N/A N/A N/A N/A 0,00% N/A 0
BLMG11 Outros R$ 101,79 2991.0 R$ 0,90 0,90% 2,70% 0,00% 0,00% 0,90% 0,00% 0,00% 4,08% -1,07% -0,18% -0,80% R$ 379.648.621,85 R$ 99,63 1,02 N/A N/A N/A N/A 0,00% 0,00% 1
HCTR11 Outros R$ 133,88 90141.0 R$ 1,70 1,24% 4,01% 8,11% 17,33% 1,34% 1,35% 1,44% 8,11% -0,77% 0,45% -4,14% R$ 1.697.282.920,93 R$ 116,57 1,15 N/A N/A N/A N/A N/A N/A 0
DEVA11 Títulos e Val. Mob. R$ 103,40 43570.0 R$ 1,11 1,05% 3,29% 7,03% 0,00% 1,10% 1,17% 0,00% 7,03% -3,81% -2,80% -21,18% R$ 1.094.095.062,23 R$ 99,94 1,03 N/A N/A N/A N/A N/A N/A 0
RBRL11 Logística R$ 106,38 9171.0 R$ 0,76 0,73% 1,97% 3,69% 7,48% 0,66% 0,62% 0,62% 3,69% -2,90% -2,19% -0,39% R$ 720.207.810,79 R$ 107,70 0,99 N/A N/A N/A N/A 0,00% 0,00% 7
MGFF11 Títulos e Val. Mob. R$ 77,80 10979.0 R$ 0,55 0,71% 2,07% 4,31% 7,84% 0,69% 0,72% 0,65% 4,31% -7,37% -6,72% -6,59% R$ 749.842.707,48 R$ 82,85 0,94 N/A N/A N/A N/A N/A N/A 0
RBRP11 Outros R$ 79,52 24052.0 R$ 0,35 0,44% 1,14% 2,78% 6,42% 0,38% 0,46% 0,53% 2,78% -6,40% -6,00% -15,81% R$ 1.042.431.997,69 R$ 85,59 0,93 N/A N/A N/A N/A 10,00% 7,00% 15
FAED11 Outros R$ 162,50 394.0 R$ 1,13 0,77% 2,18% 4,20% 7,87% 0,73% 0,70% 0,66% 4,20% -4,81% -4,07% -22,39% R$ 137.369.055,33 R$ 213,91 0,76 N/A N/A N/A N/A 0,00% N/A 3
CEOC11 Lajes Corporativas R$ 69,00 921.0 R$ 0,46 0,67% 1,96% 3,89% 7,44% 0,65% 0,65% 0,62% 3,89% 0,59% 1,26% -0,16% R$ 156.996.079,15 R$ 86,47 0,80 N/A N/A N/A N/A 0,00% N/A 1
BCFF11 Títulos e Val. Mob. R$ 80,19 38848.0 R$ 0,45 0,56% 1,72% 3,59% 6,82% 0,57% 0,60% 0,57% 3,59% -6,98% -6,45% -10,37% R$ 2.130.516.253,11 R$ 84,48 0,95 0,59% 1,53% 2,13% 2,32% N/A N/A 0
FEXC11 Títulos e Val. Mob. R$ 89,52 6445.0 R$ 0,66 0,73% 2,50% 5,19% 8,35% 0,83% 0,86% 0,70% 5,19% -6,74% -6,07% 0,98% R$ 567.938.321,66 R$ 93,05 0,96 N/A N/A N/A N/A N/A N/A 0
BTCR11 Títulos e Val. Mob. R$ 95,00 9988.0 R$ 0,73 0,77% 2,23% 4,24% 7,16% 0,74% 0,71% 0,60% 4,24% 0,83% 1,61% 10,18% R$ 468.152.081,69 R$ 97,33 0,98 N/A N/A N/A N/A N/A N/A 0
RECT11 Híbrido R$ 80,46 9798.0 R$ 0,60 0,76% 2,26% 4,52% 9,06% 0,75% 0,75% 0,75% 4,52% -2,66% -1,92% -14,25% R$ 761.018.357,05 R$ 93,04 0,86 N/A N/A N/A N/A 33,20% N/A 8
TORD11 Outros R$ 10,23 147300.0 R$ 0,08 0,81% 2,42% 5,32% 11,72% 0,81% 0,89% 0,98% 5,32% -4,15% -3,38% -10,74% R$ 368.897.889,28 R$ 10,52 0,97 N/A N/A N/A N/A N/A N/A 0
RECR11 Títulos e Val. Mob. R$ 105,10 75004.0 R$ 1,20 1,16% 3,32% 6,39% 13,25% 1,11% 1,06% 1,10% 6,39% 0,20% 1,36% -0,71% R$ 1.855.452.501,80 R$ 95,74 1,10 N/A N/A N/A N/A N/A N/A 0
VSLH11 Outros R$ 10,29 99292.0 R$ 0,09 0,85% 4,02% 0,00% 0,00% 1,34% 0,00% 0,00% 5,22% 6,54% 7,45% 16,59% R$ 119.177.664,28 R$ 9,93 1,04 N/A N/A N/A N/A N/A N/A 0
RELG11 Híbrido R$ 90,01 2510.0 R$ 0,70 0,76% 2,17% 4,44% 0,00% 0,72% 0,74% 0,00% 4,44% -5,80% -5,08% -2,36% R$ 128.733.540,44 R$ 96,46 0,93 N/A N/A N/A N/A 15,50% 15,50% 3
BMLC11 Lajes Corporativas R$ 91,99 330.0 R$ 0,66 0,74% 1,92% 3,57% 7,36% 0,64% 0,60% 0,61% 3,57% -0,64% 0,10% -3,42% R$ 106.667.820,94 R$ 106,84 0,86 N/A N/A N/A N/A 5,40% N/A 2
CPFF11 Híbrido R$ 81,81 7563.0 R$ 0,80 0,98% 2,93% 5,74% 9,16% 0,98% 0,96% 0,76% 5,74% -3,24% -2,29% 1,32% R$ 325.884.515,48 R$ 82,01 1,00 N/A N/A N/A N/A N/A N/A 0
RVBI11 Títulos e Val. Mob. R$ 90,49 3396.0 R$ 0,72 0,80% 2,33% 4,60% 8,66% 0,78% 0,77% 0,72% 4,60% -5,45% -4,69% -2,52% R$ 131.071.384,56 R$ 91,02 0,99 N/A N/A N/A N/A N/A N/A 0
CVBI11 Títulos e Val. Mob. R$ 103,51 36497.0 R$ 1,00 0,95% 2,85% 5,93% 12,40% 0,95% 0,99% 1,03% 5,93% 0,10% 1,05% 2,47% R$ 595.317.841,23 R$ 99,94 1,04 N/A N/A N/A N/A N/A N/A 0
THRA11 Lajes Corporativas R$ 138,50 477.0 R$ 44,20 31,91% 32,57% 33,13% 35,56% 10,86% 5,52% 2,96% 33,45% 0,44% 32,49% 40,55% R$ 167.623.420,09 R$ 113,82 1,22 0,13% -0,12% 0,01% 0,60% 17,42% N/A 1
IRDM11 Títulos e Val. Mob. R$ 117,51 91570.0 R$ 0,97 0,75% 2,45% 5,16% 10,83% 0,82% 0,86% 0,90% 5,16% -1,30% -0,56% -6,89% R$ 2.139.700.639,92 R$ 97,26 1,21 N/A N/A N/A N/A N/A N/A 0
RBRR11 Títulos e Val. Mob. R$ 98,00 23613.0 R$ 0,96 0,95% 2,45% 4,41% 7,60% 0,82% 0,73% 0,63% 4,41% -0,89% 0,06% 9,33% R$ 759.871.469,18 R$ 99,48 0,99 N/A N/A N/A N/A N/A N/A 0
RBRF11 Títulos e Val. Mob. R$ 82,40 26746.0 R$ 0,60 0,74% 2,07% 3,97% 8,21% 0,69% 0,66% 0,68% 3,97% -7,89% -7,20% -15,11% R$ 1.257.991.638,81 R$ 91,95 0,90 0,65% 0,34% 1,00% 1,00% N/A N/A 0
RBRY11 Títulos e Val. Mob. R$ 102,41 6430.0 R$ 1,08 1,06% 2,45% 4,53% 8,51% 0,82% 0,75% 0,71% 4,53% -1,72% -0,68% 0,40% R$ 354.387.923,26 R$ 104,32 0,98 N/A N/A N/A N/A N/A N/A 0
IBFF11 Títulos e Val. Mob. R$ 67,50 2191.0 R$ 0,34 0,49% 1,71% 3,28% 6,51% 0,57% 0,55% 0,54% 3,28% 0,43% 0,93% -9,19% R$ 53.986.138,11 R$ 80,98 0,83 N/A N/A N/A N/A N/A N/A 0
CPTS11 Títulos e Val. Mob. R$ 99,69 128439.0 R$ 1,00 0,99% 3,02% 6,06% 11,29% 1,01% 1,01% 0,94% 6,06% 0,15% 1,14% 4,31% R$ 2.033.959.001,79 R$ 95,06 1,05 N/A N/A N/A N/A N/A N/A 0
VGIP11 Outros R$ 102,52 10066.0 R$ 0,95 0,93% 2,79% 5,61% 11,52% 0,93% 0,93% 0,96% 5,61% -3,32% -2,42% -5,67% R$ 514.430.345,26 R$ 95,66 1,07 N/A N/A N/A N/A N/A N/A 0
MGHT11 Hotel R$ 95,99 109.0 R$ 0,60 0,62% 2,17% 4,10% 7,40% 0,72% 0,68% 0,62% 4,10% -0,47% 0,14% 0,77% R$ 103.608.255,03 R$ 98,86 0,97 N/A N/A N/A N/A N/A N/A 0
VGIR11 Títulos e Val. Mob. R$ 92,50 4775.0 R$ 0,65 0,72% 1,82% 3,36% 6,41% 0,61% 0,56% 0,53% 3,36% -1,37% -0,66% 4,89% R$ 436.095.972,90 R$ 96,77 0,96 N/A N/A N/A N/A N/A N/A 0
TRNT11 Lajes Corporativas R$ 128,00 142.0 R$ 0,81 0,55% 1,10% 1,81% 3,41% 0,37% 0,30% 0,28% 1,81% -1,22% -0,67% -3,46% R$ 815.933.561,16 R$ 207,32 0,62 N/A N/A N/A N/A 51,50% N/A 1
MCCI11 Títulos e Val. Mob. R$ 102,85 16075.0 R$ 1,00 0,97% 2,53% 4,56% 8,08% 0,84% 0,76% 0,67% 4,56% 0,00% 0,97% 4,60% R$ 885.932.304,42 R$ 99,24 1,04 N/A N/A N/A N/A N/A N/A 0
BRLA11 Híbrido N/A N/A R$ 1,04 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 137.631.181,91 R$ 140,98 N/A N/A N/A N/A N/A N/A N/A 0
GCRI11 Títulos e Val. Mob. R$ 100,20 2816.0 R$ 1,01 1,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 2,89% -1,13% -0,15% 2,00% R$ 87.076.265,78 R$ 101,18 0,99 0,91% -1,33% -0,43% -0,43% N/A N/A 0
WTSP11B Híbrido R$ 44,89 14.0 R$ 0,25 0,55% 1,40% 2,18% 3,73% 0,47% 0,36% 0,31% 2,18% 2,20% 2,76% -10,16% R$ 79.032.278,81 R$ 79,62 0,56 N/A N/A N/A N/A N/A N/A 0
OULG11 Outros R$ 69,96 712.0 R$ 0,50 0,70% 2,12% 4,15% 8,27% 0,71% 0,69% 0,69% 4,15% -0,83% -0,14% -3,13% R$ 230.732.500,99 R$ 92,99 0,75 N/A N/A N/A N/A 0,00% N/A 2
OUFF11 Títulos e Val. Mob. R$ 81,50 1174.0 R$ 0,65 0,79% 2,39% 4,60% 8,37% 0,80% 0,77% 0,70% 4,60% -2,59% -1,82% -1,31% R$ 154.190.063,70 R$ 84,98 0,96 N/A N/A N/A N/A N/A N/A 0
OURE11 Títulos e Val. Mob. R$ 88,52 1906.0 R$ 0,97 1,08% 2,88% 5,04% 9,76% 0,96% 0,84% 0,81% 5,04% 1,59% 2,69% -0,43% R$ 81.665.559,54 R$ 98,17 0,90 N/A N/A N/A N/A N/A N/A 0
NAVT11 Títulos e Val. Mob. R$ 83,50 5372.0 R$ 0,35 0,42% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,07% -8,17% -7,79% -7,19% R$ 99.247.563,36 R$ 94,12 0,89 N/A N/A N/A N/A N/A N/A 0
MORE11 Títulos e Val. Mob. R$ 88,72 5416.0 R$ 0,61 0,68% 2,12% 3,68% 8,60% 0,71% 0,61% 0,72% 3,68% 0,20% 0,88% -15,76% R$ 225.352.792,68 R$ 97,17 0,91 N/A N/A N/A N/A N/A N/A 0
BLCP11 Outros R$ 99,50 10.0 R$ 0,63 0,67% 1,81% 3,82% 0,00% 0,60% 0,64% 0,00% 3,82% -5,43% -4,80% -7,30% R$ 196.742.723,49 R$ 102,37 0,97 N/A N/A N/A N/A N/A N/A 2
GCFF11 Títulos e Val. Mob. R$ 88,13 510.0 R$ 0,70 0,78% 2,62% 5,36% 0,00% 0,87% 0,89% 0,00% 5,36% -7,23% -6,51% 1,02% R$ 32.379.342,98 R$ 95,63 0,92 N/A N/A N/A N/A N/A N/A 0
MGCR11 Títulos e Val. Mob. R$ 93,54 2874.0 R$ 0,79 0,84% 2,44% 5,01% 0,00% 0,81% 0,83% 0,00% 5,01% -5,33% -4,54% 2,84% R$ 134.876.155,28 R$ 94,83 0,99 N/A N/A N/A N/A N/A N/A 0
RZAK11 Títulos e Val. Mob. R$ 99,70 16884.0 R$ 1,04 1,04% 3,04% 3,56% 0,00% 1,01% 0,59% 0,00% 3,56% 6,07% 7,17% 3,70% R$ 290.776.939,17 R$ 96,87 1,03 N/A N/A N/A N/A N/A N/A 0
ARCT11 Híbrido R$ 105,50 6782.0 R$ 0,90 0,86% 2,14% 8,80% 16,78% 0,71% 1,47% 1,40% 8,80% -3,22% -2,39% -17,32% R$ 164.991.794,92 R$ 103,28 1,02 N/A N/A N/A N/A N/A N/A 2
FISC11 Lajes Corporativas R$ 165,00 200.0 R$ 0,09 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 254.740.992,29 R$ 155,06 1,06 N/A N/A N/A N/A N/A N/A 0
BTLG11 Logística R$ 110,40 49062.0 R$ 0,70 0,61% 1,85% 3,45% 6,43% 0,62% 0,57% 0,54% 3,45% 1,16% 1,78% 0,10% R$ 1.306.865.918,90 R$ 100,65 1,10 0,70% -0,23% 0,47% 1,42% 0,00% 0,00% 15
RECX11 Outros R$ 97,00 1.0 R$ 1,04 1,06% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 2,96% 4,07% 5,17% 1,93% R$ 17.924.585,06 R$ 90,46 1,07 N/A N/A N/A N/A N/A N/A 0
SNFF11 Títulos e Val. Mob. R$ 100,00 12692.0 R$ 0,41 0,41% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,52% -2,21% -1,81% 1,53% R$ 250.000.000,00 R$ 100,00 1,00 N/A N/A N/A N/A N/A N/A 0
CORM11 Híbrido R$ 107,00 304.0 R$ 1,13 1,03% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,03% 0,00% 1,03% 1,03% R$ 91.005.210,32 R$ 99,21 1,08 N/A N/A N/A N/A N/A N/A 0
BLMC11 Outros R$ 101,50 1.0 R$ 0,62 0,61% 1,37% 0,00% 0,00% 0,46% 0,00% 0,00% 1,37% 0,49% 1,10% 1,87% R$ 29.577.898,64 R$ 102,17 0,99 N/A N/A N/A N/A N/A N/A 0
XPML11 Shoppings R$ 102,00 24708.0 R$ 0,52 0,48% 1,15% 1,84% 3,63% 0,38% 0,31% 0,30% 1,84% 1,94% 2,44% -2,73% R$ 2.001.282.055,70 R$ 109,91 0,93 N/A N/A N/A N/A 5,90% N/A 13
ALZR11 Logística R$ 123,15 6786.0 R$ 0,62 0,49% 1,59% 2,91% 4,96% 0,53% 0,49% 0,41% 2,91% 5,65% 6,18% -0,60% R$ 459.134.472,74 R$ 102,50 1,20 N/A N/A N/A N/A 0,00% N/A 13
FCFL11 Outros R$ 111,00 5861.0 R$ 0,70 0,63% 1,77% 3,37% 6,26% 0,59% 0,56% 0,52% 3,37% 0,89% 1,52% 1,84% R$ 352.507.145,84 R$ 101,47 1,09 N/A N/A N/A N/A 0,00% N/A 1
XPIN11 Outros R$ 100,30 6202.0 R$ 0,64 0,64% 1,83% 3,48% 6,68% 0,61% 0,58% 0,56% 3,48% -6,05% -5,45% -10,44% R$ 730.767.593,24 R$ 110,95 0,90 N/A N/A N/A N/A 9,90% N/A 5
RBBV11 Títulos e Val. Mob. R$ 100,00 6417.0 R$ 4,98 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 36,66% R$ 126.470.249,69 R$ 100,84 0,99 N/A N/A N/A N/A N/A N/A 1
EQIN11 Títulos e Val. Mob. R$ 94,70 1710.0 R$ 0,87 0,92% 2,55% 5,34% 8,64% 0,85% 0,89% 0,72% 5,34% -0,01% 0,91% -5,49% R$ 134.192.234,05 R$ 93,06 1,02 N/A N/A N/A N/A N/A N/A 0
BBIM11 Títulos e Val. Mob. N/A N/A R$ 0,80 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 75.665.114,80 R$ 73,11 N/A N/A N/A N/A N/A N/A N/A 0
FLCR11 Títulos e Val. Mob. N/A N/A R$ 1,06 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 50.417.226,04 R$ 100,83 N/A N/A N/A N/A N/A N/A N/A 0
GESE11B Outros N/A N/A R$ 12,60 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 86.050.114,26 R$ 1.654,81 N/A N/A N/A N/A N/A N/A N/A 0
ERCR11 Híbrido R$ 77.550,00 114.0 R$ 1,09 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,00% 0,00% 0,00% 1,00% R$ 196.172.390,82 R$ 82.564,14 0,94 N/A N/A N/A N/A N/A N/A 0
BTAL11 Outros R$ 98,65 6213.0 R$ 0,66 0,66% 1,68% 0,00% 0,00% 0,56% 0,00% 0,00% 2,02% -0,28% 0,38% -1,13% R$ 601.581.817,76 R$ 100,55 0,98 N/A N/A N/A N/A N/A N/A 7
FLRP11 Shoppings R$ 1.295,00 4.0 R$ 4,40 0,34% 0,98% 2,37% 4,09% 0,33% 0,39% 0,34% 2,37% -1,96% -1,63% 1,37% R$ 107.462.666,75 R$ 1.647,39 0,79 N/A N/A N/A N/A 2,17% N/A 1
CNES11 Lajes Corporativas R$ 40,03 169.0 R$ 0,06 0,16% 0,47% 1,19% 3,61% 0,16% 0,20% 0,30% 1,19% -2,40% -2,25% -21,32% R$ 257.473.314,39 R$ 87,30 0,46 N/A N/A N/A N/A 55,70% N/A 1
AFHI11 Títulos e Val. Mob. R$ 95,77 9877.0 R$ 0,90 0,94% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,57% 0,00% 0,94% 1,58% R$ 172.958.956,83 R$ 96,75 0,99 N/A N/A N/A N/A N/A N/A 0
EDGA11 Lajes Corporativas R$ 27,30 363.0 R$ 0,30 1,07% 2,12% 3,66% 0,00% 0,71% 0,61% 0,00% 3,66% 3,85% 4,96% -7,11% R$ 300.289.821,16 R$ 78,77 0,35 N/A N/A N/A N/A 46,30% N/A 1

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