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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN11 | Shoppings | R$ 4,00 | 1031.0 | 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$ 67.081.986,41 | R$ 7,13 | 0,56 | 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$ 432.989.541,95 | R$ 11,56 | 1,27 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
XTED11 | Lajes Corporativas | R$ 7,00 | 688.0 | 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$ 26.877.323,95 | R$ 14,99 | 0,47 | N/A | N/A | N/A | N/A | 100,00% | 100,00% | 1 |
ALMI11 | Lajes Corporativas | R$ 1.350,00 | 118.0 | 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$ 223.465.106,63 | R$ 2.009,99 | 0,67 | 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$ 271.169.512,09 | R$ 1.109,62 | 0,40 | N/A | N/A | N/A | N/A | 23,44% | N/A | 1 |
PABY11 | Híbrido | R$ 14,31 | 97.0 | 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$ -4.939.249,04 | R$ -6,51 | -2,20 | N/A | N/A | N/A | N/A | N/A | N/A | 1 |
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 |
KNRE11 | Residencial | R$ 3,34 | 2570.0 | 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$ 54.434.456,00 | R$ 2,93 | 1,14 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
FMOF11 | Lajes Corporativas | R$ 75,18 | 561.0 | 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$ 67.185.404,34 | R$ 132,25 | 0,57 | N/A | N/A | N/A | N/A | 47,92% | N/A | 1 |
ATSA11 | Shoppings | R$ 113,99 | 10.0 | 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$ 173.282.956,62 | R$ 98,95 | 1,15 | N/A | N/A | N/A | N/A | 18,50% | N/A | 1 |
XPHT11 | Hotel | R$ 85,50 | 533.0 | 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$ 474.607.267,86 | R$ 124,74 | 0,69 | N/A | N/A | N/A | N/A | 77,70% | N/A | 5 |
HTMX11 | Hotel | R$ 105,79 | 3922.0 | 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$ 166.127.946,56 | R$ 132,16 | 0,80 | N/A | N/A | N/A | N/A | 74,00% | N/A | 23 |
BPML11 | Shoppings | R$ 99,00 | 19864.0 | R$ 0,28 | 0,31% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,31% | 0,00% | 0,31% | 0,31% | R$ 593.096.051,61 | R$ 137,77 | 0,72 | N/A | N/A | N/A | N/A | 5,80% | N/A | 7 |
GSFI11 | Shoppings | R$ 3,36 | 1610.0 | 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$ 813.483.847,99 | R$ 11,88 | 0,28 | N/A | N/A | N/A | N/A | 10,30% | N/A | 10 |
NEWU11 | Lajes Corporativas | R$ 40,60 | 913.0 | 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$ 48.016.274,76 | R$ 64,71 | 0,63 | N/A | N/A | N/A | N/A | 69,90% | N/A | 3 |
PRSV11 | Lajes Corporativas | R$ 153,89 | 366.0 | 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$ 46.085.812,82 | R$ 236,34 | 0,65 | N/A | N/A | N/A | N/A | 40,90% | N/A | 2 |
CARE11 | Híbrido | R$ 0,61 | 12528.0 | R$ 0,00 | 0,24% | 0,69% | 0,69% | 0,69% | 0,23% | 0,12% | 0,06% | 0,69% | -5,81% | -5,59% | -12,30% | R$ 249.287.660,42 | R$ 1,39 | 0,44 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
FAMB11B | Lajes Corporativas | R$ 1.180,00 | 35.0 | 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$ 365.818.560,35 | R$ 3.490,64 | 0,34 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
CJCT11 | Lajes Corporativas | R$ 60,42 | 2674.0 | 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$ 183.530.515,63 | R$ 67,72 | 0,89 | N/A | N/A | N/A | N/A | 59,00% | N/A | 1 |
GRLV11 | Logística | R$ 145,50 | 54618.0 | R$ 0,17 | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | N/A | 0,00% | 0,00% | 60,81% | R$ 6.407.890,29 | R$ 5,97 | 24,38 | N/A | N/A | N/A | N/A | 3,70% | 3,40% | 0 |
HBRH11 | Híbrido | R$ 101,97 | 676.0 | R$ 0,67 | 0,68% | 2,01% | 4,05% | 0,00% | 0,67% | 0,68% | 0,00% | 7,85% | -1,54% | -0,88% | 6,94% | R$ 245.480.436,06 | R$ 109,31 | 0,93 | N/A | N/A | N/A | N/A | N/A | N/A | 3 |
CXTL11 | Logística | R$ 352,09 | 217.0 | R$ 0,55 | 0,15% | 0,26% | 1,24% | 2,49% | 0,09% | 0,21% | 0,21% | 0,15% | 0,00% | 0,15% | 0,15% | R$ 39.133.567,14 | R$ 730,14 | 0,48 | 0,07% | 0,00% | 0,07% | 0,07% | 68,10% | 67,20% | 4 |
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$ 62.097.139,70 | R$ 184,05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
SCPF11 | Shoppings | R$ 9,04 | 6593.0 | R$ 0,05 | 0,54% | 1,39% | 1,76% | 4,07% | 0,46% | 0,29% | 0,34% | 0,54% | 0,00% | 0,54% | 0,54% | R$ 53.148.829,71 | R$ 12,65 | 0,71 | N/A | N/A | N/A | N/A | 24,50% | N/A | 1 |
DRIT11B | Lajes Corporativas | R$ 116,38 | 20.0 | R$ 0,30 | 0,25% | 0,85% | 1,84% | 3,79% | 0,28% | 0,31% | 0,32% | 0,48% | -7,83% | -7,60% | -7,38% | R$ 60.887.482,56 | R$ 131,43 | 0,89 | 0,23% | 0,00% | 0,23% | 0,23% | 23,72% | N/A | 6 |
RBRY11 | Títulos e Val. Mob. | R$ 104,85 | 4121.0 | R$ 0,75 | 0,70% | 2,34% | 4,08% | 7,98% | 0,78% | 0,68% | 0,67% | 0,70% | 0,00% | 0,70% | 0,70% | R$ 208.046.787,64 | R$ 106,42 | 0,99 | 0,70% | 0,00% | 0,70% | 0,70% | N/A | N/A | 0 |
RBRR11 | Títulos e Val. Mob. | R$ 98,67 | 13909.0 | R$ 0,60 | 0,62% | 1,80% | 3,30% | 6,66% | 0,60% | 0,55% | 0,56% | 0,62% | 0,00% | 0,62% | 0,62% | R$ 762.442.558,73 | R$ 99,82 | 0,99 | 0,60% | 0,00% | 0,60% | 0,60% | N/A | N/A | 0 |
MORE11 | Títulos e Val. Mob. | R$ 102,49 | 6668.0 | R$ 0,50 | 0,45% | 2,13% | 4,59% | 0,00% | 0,71% | 0,76% | 0,00% | 0,45% | 0,00% | 0,45% | 0,45% | R$ 234.181.721,90 | R$ 100,98 | 1,01 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MGCR11 | R$ 98,78 | 391.0 | R$ 0,70 | 0,73% | 2,10% | 0,00% | 0,00% | 0,70% | 0,00% | 0,00% | 0,73% | 0,00% | 0,73% | 0,73% | R$ 68.926.768,60 | R$ 95,74 | 1,03 | N/A | N/A | N/A | N/A | N/A | N/A | 0 | |
BLCP11 | Outros | R$ 103,35 | 21.0 | R$ 0,74 | 0,71% | 2,16% | 0,00% | 0,00% | 0,72% | 0,00% | 0,00% | 0,71% | 0,00% | 0,71% | 0,71% | R$ 112.439.863,65 | R$ 103,14 | 1,00 | N/A | N/A | N/A | N/A | N/A | N/A | 2 |
GCFF11 | Títulos e Val. Mob. | R$ 98,90 | 475.0 | R$ 0,85 | 0,90% | 2,26% | 0,00% | 0,00% | 0,75% | 0,00% | 0,00% | 0,90% | 0,00% | 0,90% | 0,90% | R$ 33.574.204,92 | R$ 99,16 | 1,00 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
XPIN11 | Outros | R$ 113,81 | 22380.0 | R$ 0,62 | 0,54% | 1,61% | 3,21% | 6,55% | 0,54% | 0,54% | 0,55% | 0,54% | 0,00% | 0,54% | 0,54% | R$ 731.048.772,69 | R$ 110,99 | 1,03 | N/A | N/A | N/A | N/A | 7,30% | N/A | 5 |
HCTR11 | Outros | R$ 148,50 | 33889.0 | R$ 2,22 | 1,43% | 4,82% | 9,73% | 16,06% | 1,61% | 1,62% | 1,34% | 1,43% | 0,00% | 1,43% | 1,43% | R$ 796.605.495,45 | R$ 119,90 | 1,24 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
CPFF11 | Híbrido | R$ 82,98 | 20793.0 | R$ 0,80 | 0,94% | 2,92% | 4,36% | 6,60% | 0,97% | 0,73% | 0,55% | 0,94% | 0,00% | 0,94% | 0,94% | R$ 339.520.254,09 | R$ 85,44 | 0,97 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
CVBI11 | Títulos e Val. Mob. | R$ 109,50 | 20545.0 | R$ 1,24 | 1,14% | 4,45% | 6,95% | 10,96% | 1,48% | 1,16% | 0,91% | 1,14% | 0,00% | 1,14% | 1,14% | R$ 352.775.873,82 | R$ 100,03 | 1,09 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RVBI11 | Títulos e Val. Mob. | R$ 92,28 | 6816.0 | R$ 0,69 | 0,72% | 2,13% | 4,11% | 0,00% | 0,71% | 0,68% | 0,00% | 0,72% | 0,00% | 0,72% | 0,72% | R$ 139.387.251,36 | R$ 96,80 | 0,95 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBRF11 | Títulos e Val. Mob. | R$ 92,97 | 44939.0 | R$ 0,60 | 0,60% | 2,29% | 4,43% | 7,85% | 0,76% | 0,74% | 0,65% | 0,60% | 0,00% | 0,60% | 0,60% | R$ 1.278.126.688,01 | R$ 93,43 | 1,00 | 0,64% | 0,00% | 0,64% | 0,64% | N/A | N/A | 0 |
IRDM11 | Títulos e Val. Mob. | R$ 152,00 | 59521.0 | R$ 1,34 | 0,91% | 3,12% | 5,85% | 10,20% | 1,04% | 0,98% | 0,85% | 0,91% | 0,00% | 0,91% | 0,91% | R$ 1.596.555.659,83 | R$ 99,78 | 1,52 | 1,34% | 0,00% | 1,34% | 1,34% | N/A | N/A | 0 |
IBFF11 | Títulos e Val. Mob. | R$ 76,00 | 2569.0 | R$ 0,38 | 0,48% | 1,52% | 3,26% | 6,24% | 0,51% | 0,54% | 0,52% | 0,48% | 0,00% | 0,48% | 0,48% | R$ 59.171.725,67 | R$ 88,76 | 0,86 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
TRNT11 | Lajes Corporativas | R$ 169,00 | 114.0 | R$ 0,45 | 0,29% | 0,85% | 1,68% | 3,12% | 0,28% | 0,28% | 0,26% | 0,29% | 0,00% | 0,29% | 0,29% | R$ 816.375.340,46 | R$ 207,44 | 0,81 | N/A | N/A | N/A | N/A | 39,40% | N/A | 1 |
VGIP11 | Outros | R$ 114,59 | 9006.0 | R$ 1,16 | 1,02% | 3,63% | 6,22% | 0,00% | 1,21% | 1,04% | 0,00% | 1,02% | 0,00% | 1,02% | 1,02% | R$ 331.646.580,34 | R$ 94,91 | 1,21 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
VGIR11 | Títulos e Val. Mob. | R$ 89,60 | 9837.0 | R$ 0,45 | 0,51% | 1,55% | 3,02% | 6,46% | 0,52% | 0,50% | 0,54% | 0,51% | 0,00% | 0,51% | 0,51% | R$ 436.944.948,94 | R$ 96,96 | 0,92 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MCCI11 | Títulos e Val. Mob. | R$ 104,50 | 29406.0 | R$ 0,70 | 0,68% | 1,85% | 3,60% | 7,45% | 0,62% | 0,60% | 0,62% | 0,68% | 0,00% | 0,68% | 0,68% | R$ 889.721.360,88 | R$ 99,66 | 1,05 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MGHT11 | Hotel | R$ 101,99 | 6.0 | R$ 0,65 | 0,65% | 1,83% | 3,35% | 0,00% | 0,61% | 0,56% | 0,00% | 0,65% | 0,00% | 0,65% | 0,65% | R$ 103.041.153,36 | R$ 99,69 | 1,02 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
HCRI11 | Hospital | R$ 500,00 | 50.0 | R$ 3,08 | 0,62% | 2,01% | 3,78% | 7,63% | 0,67% | 0,63% | 0,64% | 0,62% | 0,00% | 0,62% | 0,62% | R$ 60.593.433,41 | R$ 302,97 | 1,65 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
CPTS11 | Títulos e Val. Mob. | R$ 101,50 | 61721.0 | R$ 1,05 | 1,02% | 3,08% | 5,50% | 9,63% | 1,03% | 0,92% | 0,80% | 1,02% | 0,00% | 1,02% | 1,02% | R$ 1.271.746.642,97 | R$ 94,52 | 1,07 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
WTSP11B | Híbrido | R$ 49,99 | 2.0 | R$ 0,12 | 0,23% | 0,71% | 1,49% | 4,02% | 0,24% | 0,25% | 0,33% | 0,23% | 0,00% | 0,23% | 0,23% | R$ 79.252.493,97 | R$ 79,85 | 0,63 | 0,15% | 0,00% | 0,15% | 0,15% | N/A | N/A | 0 |
OULG11 | Outros | R$ 73,71 | 903.0 | R$ 0,50 | 0,65% | 2,12% | 4,11% | 8,09% | 0,71% | 0,69% | 0,67% | 0,65% | 0,00% | 0,65% | 0,65% | R$ 233.489.894,95 | R$ 94,10 | 0,78 | 0,53% | 0,00% | 0,53% | 0,53% | 0,00% | N/A | 2 |
OUFF11 | Títulos e Val. Mob. | R$ 83,50 | 1303.0 | R$ 0,58 | 0,66% | 2,41% | 4,02% | 8,43% | 0,80% | 0,67% | 0,70% | 0,66% | 0,00% | 0,66% | 0,66% | R$ 165.020.231,99 | R$ 90,95 | 0,92 | 0,64% | 0,00% | 0,64% | 0,64% | N/A | N/A | 0 |
OURE11 | Títulos e Val. Mob. | R$ 91,60 | 637.0 | R$ 0,62 | 0,65% | 2,65% | 4,72% | 8,62% | 0,88% | 0,79% | 0,72% | 0,65% | 0,00% | 0,65% | 0,65% | R$ 83.191.883,04 | R$ 100,01 | 0,92 | 0,62% | 0,00% | 0,62% | 0,62% | N/A | N/A | 0 |
BTLG11 | Logística | R$ 115,49 | 48912.0 | R$ 0,60 | 0,51% | 1,62% | 3,03% | 6,12% | 0,54% | 0,51% | 0,51% | 0,51% | 0,00% | 0,51% | 0,51% | R$ 1.313.394.857,08 | R$ 101,15 | 1,14 | N/A | N/A | N/A | N/A | 0,00% | 0,00% | 12 |
BRLA11 | Híbrido | N/A | N/A | R$ 0,63 | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | N/A | 0,00% | 0,00% | 0,00% | R$ 80.964.421,89 | R$ 99,95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
ARCT11 | Híbrido | R$ 137,57 | 3688.0 | R$ 5,37 | 3,86% | 5,26% | 9,59% | 0,00% | 1,75% | 1,60% | 0,00% | 4,58% | 0,00% | 3,86% | 4,61% | R$ 45.463.203,39 | R$ 104,73 | 1,31 | N/A | N/A | N/A | N/A | N/A | N/A | 2 |
XPML11 | Shoppings | R$ 103,35 | 47198.0 | R$ 0,35 | 0,31% | 1,30% | 2,07% | 2,77% | 0,43% | 0,35% | 0,23% | 0,31% | 0,00% | 0,31% | 0,31% | R$ 2.035.124.871,01 | R$ 111,77 | 0,92 | 0,31% | 0,00% | 0,31% | 0,31% | 3,70% | N/A | 13 |
CNES11 | Lajes Corporativas | R$ 47,00 | 344.0 | R$ 0,17 | 0,32% | 1,12% | 2,21% | 4,57% | 0,37% | 0,37% | 0,38% | 0,32% | 0,00% | 0,32% | 0,32% | R$ 270.905.397,90 | R$ 91,86 | 0,51 | N/A | N/A | N/A | N/A | 36,30% | N/A | 1 |
FCFL11 | Outros | R$ 111,12 | 2310.0 | R$ 0,56 | 0,50% | 1,43% | 2,86% | 5,92% | 0,48% | 0,48% | 0,49% | 0,50% | 0,00% | 0,50% | 0,50% | R$ 352.321.372,44 | R$ 101,42 | 1,10 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
ALZR11 | Logística | R$ 122,70 | 16939.0 | R$ 0,49 | 0,38% | 0,99% | 1,96% | 5,12% | 0,33% | 0,33% | 0,43% | 0,38% | 0,00% | 0,38% | 0,38% | R$ 459.379.143,05 | R$ 102,55 | 1,20 | N/A | N/A | N/A | N/A | 0,00% | N/A | 12 |
EDGA11 | Lajes Corporativas | R$ 27,80 | 6629.0 | R$ 0,14 | 0,44% | 1,71% | 3,19% | 5,22% | 0,57% | 0,53% | 0,43% | 0,44% | 0,00% | 0,44% | 0,44% | R$ 300.362.054,72 | R$ 78,79 | 0,35 | N/A | N/A | N/A | N/A | 41,70% | N/A | 1 |
FLRP11 | Shoppings | R$ 1.319,81 | 31.0 | R$ 6,73 | 0,51% | 1,28% | 1,87% | 4,96% | 0,43% | 0,31% | 0,41% | 0,51% | 0,00% | 0,51% | 0,51% | R$ 100.609.911,57 | R$ 1.542,34 | 0,86 | N/A | N/A | N/A | N/A | 1,24% | N/A | 1 |
RBDS11 | Residencial | R$ 20,40 | 60.0 | 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$ 2.908.038,17 | R$ 22,98 | 0,89 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
KISU11 | Títulos e Val. Mob. | R$ 111,00 | 11256.0 | R$ 0,65 | 0,59% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 1,25% | 2,22% | 2,82% | 3,50% | R$ 75.739.669,85 | R$ 99,23 | 1,12 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
STRX11 | N/A | N/A | R$ 53,49 | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | N/A | 0,00% | 0,00% | 0,00% | R$ 310.977.320,78 | R$ 19.367,00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | |
MFII11 | Híbrido | R$ 121,60 | 11701.0 | R$ 1,01 | 0,77% | 2,30% | 4,69% | 9,72% | 0,77% | 0,78% | 0,81% | 1,53% | -2,00% | -1,24% | -0,49% | R$ 388.680.997,94 | R$ 119,59 | 1,02 | N/A | N/A | N/A | N/A | N/A | N/A | 9 |
AFCR11 | Híbrido | R$ 115,00 | 2901.0 | R$ 1,03 | 0,90% | 2,58% | 5,05% | 0,00% | 0,86% | 0,84% | 0,00% | 1,74% | -0,94% | -0,04% | 0,79% | R$ 122.859.028,83 | R$ 103,48 | 1,11 | 0,93% | 0,00% | 0,93% | 0,93% | N/A | N/A | 0 |
BICR11 | Títulos e Val. Mob. | R$ 96,03 | 3.0 | R$ 0,28 | 0,28% | 0,72% | 1,41% | 3,10% | 0,24% | 0,23% | 0,26% | 0,46% | 0,00% | 0,28% | 0,46% | R$ 49.507.736,59 | R$ 99,02 | 0,97 | 0,18% | 0,00% | 0,18% | 0,18% | N/A | N/A | 0 |
LGCP11 | Logística | R$ 97,71 | 1184.0 | R$ 0,49 | 0,50% | 1,33% | 2,91% | 5,70% | 0,44% | 0,49% | 0,48% | 1,00% | 0,18% | 0,68% | 1,19% | R$ 269.979.506,47 | R$ 98,79 | 0,99 | 0,51% | 0,00% | 0,51% | 0,51% | 0,00% | N/A | 5 |
PQAG11 | Logística | R$ 69,98 | 53.0 | R$ 0,36 | 0,51% | 1,50% | 0,00% | 0,00% | 0,50% | 0,00% | 0,00% | 1,00% | 0,65% | 1,16% | 1,67% | R$ 760.922.442,84 | R$ 54,38 | 1,29 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
CXCE11B | Outros | R$ 79,99 | 4379.0 | R$ 0,90 | 1,03% | 2,81% | 5,41% | 10,39% | 0,94% | 0,90% | 0,87% | 1,92% | -15,17% | -14,29% | -13,53% | R$ 138.821.676,23 | R$ 81,04 | 0,99 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
XPSF11 | Outros | R$ 96,40 | 9835.0 | R$ 0,77 | 0,79% | 2,27% | 4,58% | 9,12% | 0,76% | 0,76% | 0,76% | 1,55% | 1,24% | 2,04% | 2,81% | R$ 428.493.595,96 | R$ 98,95 | 0,97 | 0,74% | 0,00% | 0,74% | 0,74% | N/A | N/A | 0 |
FIIP11B | Logística | R$ 196,68 | 219.0 | R$ 1,20 | 0,60% | 1,71% | 2,78% | 10,67% | 0,57% | 0,46% | 0,89% | 1,16% | -1,51% | -0,92% | -0,36% | R$ 177.934.599,16 | R$ 191,91 | 1,02 | 0,60% | 0,00% | 0,60% | 0,60% | 0,00% | N/A | 7 |
EDFO11B | Lajes Corporativas | R$ 252,00 | 5.0 | R$ 1,43 | 0,57% | 1,74% | 3,53% | 7,03% | 0,58% | 0,59% | 0,59% | 1,17% | -0,05% | 0,53% | 1,13% | R$ 50.713.409,13 | R$ 214,89 | 1,17 | N/A | N/A | N/A | N/A | 6,96% | N/A | 1 |
PATC11 | Lajes Corporativas | R$ 86,55 | 6450.0 | R$ 0,30 | 0,35% | 1,07% | 2,09% | 3,94% | 0,36% | 0,35% | 0,33% | 0,70% | 2,62% | 2,97% | 3,34% | R$ 352.279.522,58 | R$ 101,30 | 0,85 | N/A | N/A | N/A | N/A | 0,00% | N/A | 5 |
SDIL11 | Logística | R$ 100,51 | 13403.0 | R$ 0,60 | 0,58% | 1,74% | 3,47% | 6,29% | 0,58% | 0,58% | 0,52% | 1,16% | -0,86% | -0,29% | 0,29% | R$ 506.603.535,75 | R$ 106,20 | 0,95 | N/A | N/A | N/A | N/A | 13,30% | N/A | 3 |
HLOG11 | Logística | R$ 117,50 | 3284.0 | R$ 0,63 | 0,53% | 1,69% | 3,29% | 6,41% | 0,56% | 0,55% | 0,53% | 1,06% | -0,56% | -0,03% | 0,50% | R$ 510.327.063,55 | R$ 120,08 | 0,98 | 0,52% | 0,00% | 0,52% | 0,52% | 3,00% | N/A | 3 |
HPDP11 | Shoppings | R$ 88,49 | 402.0 | R$ 0,30 | 0,34% | 0,99% | 2,00% | 0,00% | 0,33% | 0,33% | 0,00% | 0,60% | 1,61% | 1,96% | 2,22% | R$ 293.153.393,80 | R$ 100,78 | 0,88 | N/A | N/A | N/A | N/A | 3,40% | N/A | 1 |
HGBS11 | Shoppings | R$ 203,40 | 8125.0 | R$ 0,80 | 0,38% | 1,06% | 1,68% | 2,83% | 0,35% | 0,28% | 0,24% | 0,75% | -2,98% | -2,61% | -2,25% | R$ 2.204.296.561,31 | R$ 220,43 | 0,92 | N/A | N/A | N/A | N/A | 7,22% | N/A | 17 |
RNGO11 | Lajes Corporativas | R$ 63,80 | 4221.0 | R$ 0,41 | 0,64% | 1,98% | 3,74% | 7,30% | 0,66% | 0,62% | 0,61% | 1,19% | -8,38% | -7,80% | -7,29% | R$ 270.725.956,86 | R$ 101,17 | 0,63 | 0,39% | 0,00% | 0,39% | 0,39% | 24,20% | N/A | 3 |
NSLU11 | Hospital | R$ 271,90 | 739.0 | R$ 1,80 | 0,66% | 1,86% | 3,79% | 9,43% | 0,62% | 0,63% | 0,79% | 0,66% | 0,00% | 0,66% | 0,66% | R$ 243.818.587,53 | R$ 212,98 | 1,28 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
XPCM11 | Lajes Corporativas | R$ 39,01 | 10336.0 | R$ 0,38 | 0,94% | 4,23% | 9,45% | 18,84% | 1,41% | 1,57% | 1,57% | 1,59% | -30,26% | -29,61% | -29,15% | R$ 179.563.251,25 | R$ 74,37 | 0,52 | 0,51% | 0,00% | 0,51% | 0,51% | 100,00% | N/A | 1 |
FIGS11 | Shoppings | R$ 60,56 | 5269.0 | R$ 0,29 | 0,45% | 1,49% | 2,36% | 3,81% | 0,50% | 0,39% | 0,32% | 0,88% | -4,27% | -3,83% | -3,42% | R$ 269.343.502,59 | R$ 94,51 | 0,64 | N/A | N/A | N/A | N/A | 12,30% | N/A | 2 |
CTXT11 | Lajes Corporativas | R$ 29,64 | 337.0 | R$ 0,05 | 0,15% | 0,74% | 3,02% | 7,66% | 0,25% | 0,50% | 0,64% | 0,41% | -14,87% | -14,74% | -14,52% | R$ 125.721.310,44 | R$ 48,46 | 0,61 | 0,21% | 0,00% | 0,21% | 0,21% | 58,00% | N/A | 1 |
HGRE11 | Lajes Corporativas | R$ 146,03 | 18999.0 | R$ 0,67 | 0,45% | 1,52% | 2,81% | 5,31% | 0,51% | 0,47% | 0,44% | 0,90% | -1,34% | -0,89% | -0,45% | R$ 2.001.162.087,61 | R$ 169,34 | 0,86 | 0,40% | 0,00% | 0,40% | 0,40% | 22,70% | 25,59% | 21 |
HGLG11 | Logística | R$ 177,78 | 29866.0 | R$ 0,78 | 0,44% | 2,32% | 3,62% | 6,26% | 0,77% | 0,60% | 0,52% | 0,87% | -0,36% | 0,07% | 0,51% | R$ 2.723.229.847,46 | R$ 147,70 | 1,20 | 0,53% | 0,00% | 0,53% | 0,53% | 15,50% | 6,80% | 17 |
VRTA11 | Títulos e Val. Mob. | R$ 114,00 | 23295.0 | R$ 0,91 | 0,79% | 2,33% | 4,27% | 8,16% | 0,78% | 0,71% | 0,68% | 1,57% | -0,36% | 0,42% | 1,20% | R$ 1.022.156.111,20 | R$ 102,22 | 1,12 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
HGPO11 | Lajes Corporativas | R$ 222,51 | 546.0 | R$ 1,01 | 0,44% | 1,31% | 2,58% | 5,25% | 0,44% | 0,43% | 0,44% | 0,88% | -1,30% | -0,86% | -0,43% | R$ 401.329.503,65 | R$ 243,23 | 0,91 | 0,42% | 0,00% | 0,42% | 0,42% | 0,00% | 0,00% | 2 |
OUJP11 | Títulos e Val. Mob. | R$ 101,32 | 10763.0 | R$ 0,75 | 0,74% | 2,46% | 4,13% | 7,51% | 0,82% | 0,69% | 0,63% | 1,39% | -5,67% | -4,97% | -4,35% | R$ 236.828.621,71 | R$ 103,70 | 0,98 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
VINO11 | Lajes Corporativas | R$ 61,85 | 20940.0 | R$ 0,45 | 0,73% | 2,10% | 3,85% | 7,84% | 0,70% | 0,64% | 0,65% | 1,43% | -2,81% | -2,10% | -1,41% | R$ 769.667.527,38 | R$ 60,73 | 1,02 | N/A | N/A | N/A | N/A | 3,90% | N/A | 9 |
VIFI11 | Títulos e Val. Mob. | R$ 89,92 | 9645.0 | R$ 0,60 | 0,65% | 1,91% | 3,89% | 0,00% | 0,64% | 0,65% | 0,00% | 1,29% | -0,78% | -0,14% | 0,50% | R$ 288.792.229,39 | R$ 102,69 | 0,88 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
KNCR11 | Títulos e Val. Mob. | R$ 89,76 | 46817.0 | R$ 0,25 | 0,28% | 1,09% | 1,98% | 4,13% | 0,36% | 0,33% | 0,34% | 0,59% | 0,66% | 0,95% | 1,26% | R$ 3.839.105.749,32 | R$ 98,19 | 0,91 | 0,29% | 0,00% | 0,29% | 0,29% | N/A | N/A | 0 |
KNHY11 | Títulos e Val. Mob. | R$ 114,20 | 21134.0 | R$ 1,29 | 1,10% | 3,43% | 5,69% | 8,39% | 1,14% | 0,95% | 0,70% | 2,36% | 3,78% | 4,92% | 6,25% | R$ 1.131.514.499,27 | R$ 105,84 | 1,08 | 1,34% | 0,00% | 1,34% | 1,34% | N/A | N/A | 0 |
RNDP11 | Títulos e Val. Mob. | R$ 795,00 | 47.0 | R$ 3,20 | 0,41% | 1,45% | 2,63% | 4,91% | 0,48% | 0,44% | 0,41% | 0,82% | 0,38% | 0,79% | 1,21% | R$ 100.456.963,87 | R$ 934,65 | 0,85 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
VOTS11 | Títulos e Val. Mob. | R$ 87,00 | 10.0 | R$ 0,32 | 0,40% | 1,32% | 2,47% | 4,93% | 0,44% | 0,41% | 0,41% | 0,79% | -0,01% | 0,38% | 0,78% | R$ 81.786.533,93 | R$ 98,79 | 0,88 | 0,32% | 0,00% | 0,32% | 0,32% | N/A | N/A | 0 |
RDPD11 | Títulos e Val. Mob. | R$ 80,11 | 1002.0 | R$ 0,32 | 0,39% | 1,47% | 2,60% | 5,38% | 0,49% | 0,43% | 0,45% | 0,77% | -4,25% | -3,87% | -3,51% | R$ 106.278.174,87 | R$ 98,58 | 0,81 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MXRF11 | Híbrido | R$ 10,59 | 624223.0 | R$ 0,08 | 0,74% | 2,16% | 3,95% | 8,00% | 0,72% | 0,66% | 0,67% | 1,49% | 1,69% | 2,45% | 3,22% | R$ 1.839.036.654,45 | R$ 10,08 | 1,05 | 0,79% | 0,00% | 0,79% | 0,79% | N/A | N/A | 0 |
SARE11 | Híbrido | R$ 98,39 | 2052.0 | R$ 0,64 | 0,64% | 1,47% | 2,11% | 3,87% | 0,49% | 0,35% | 0,32% | 1,21% | 4,38% | 5,04% | 5,65% | R$ 537.017.198,61 | R$ 100,29 | 0,98 | N/A | N/A | N/A | N/A | 0,00% | N/A | 3 |
HSRE11 | Híbrido | N/A | N/A | 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$ 824.909.646,98 | R$ 96,84 | N/A | N/A | N/A | N/A | N/A | 0,00% | N/A | 2 |
HSLG11 | Logística | R$ 109,99 | 12177.0 | R$ 0,58 | 0,51% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 1,02% | -0,94% | -0,43% | 0,08% | R$ 1.332.013.637,77 | R$ 105,21 | 1,05 | N/A | N/A | N/A | N/A | 2,80% | N/A | 0 |
SPTW11 | Lajes Corporativas | R$ 77,00 | 2881.0 | R$ 0,88 | 1,07% | 3,52% | 5,98% | 11,23% | 1,17% | 1,00% | 0,94% | 2,06% | -5,76% | -4,75% | -3,81% | R$ 124.595.321,77 | R$ 69,30 | 1,11 | 1,24% | 0,00% | 1,24% | 1,24% | 0,00% | N/A | 1 |
RBRD11 | Híbrido | R$ 60,18 | 884.0 | R$ 0,02 | 0,04% | 0,19% | 5,07% | 23,53% | 0,06% | 0,85% | 1,96% | 0,10% | -14,01% | -13,98% | -13,92% | R$ 129.779.941,81 | R$ 70,08 | 0,86 | 0,07% | 0,00% | 0,07% | 0,07% | 0,00% | N/A | 4 |
JSRE11 | Híbrido | R$ 95,25 | 31495.0 | R$ 0,53 | 0,54% | 1,63% | 3,26% | 5,99% | 0,54% | 0,54% | 0,50% | 1,07% | -2,11% | -1,58% | -1,06% | R$ 2.368.161.744,20 | R$ 114,03 | 0,84 | 0,46% | 0,00% | 0,46% | 0,46% | 2,62% | N/A | 4 |
FIIB11 | Híbrido | R$ 518,76 | 1151.0 | R$ 3,00 | 0,57% | 1,62% | 3,11% | 5,59% | 0,54% | 0,52% | 0,47% | 0,57% | 0,00% | 0,57% | 0,57% | R$ 303.231.126,98 | R$ 442,67 | 1,17 | N/A | N/A | N/A | N/A | 5,19% | N/A | 1 |
LVBI11 | Logística | R$ 113,40 | 24148.0 | R$ 0,47 | 0,40% | 1,23% | 2,34% | 5,51% | 0,41% | 0,39% | 0,46% | 0,40% | 0,00% | 0,40% | 0,40% | R$ 1.299.070.650,56 | R$ 110,32 | 1,03 | N/A | N/A | N/A | N/A | 3,60% | 0,70% | 8 |
VVPR11 | Híbrido | R$ 101,60 | 351.0 | R$ 0,62 | 0,60% | 1,86% | 3,47% | 7,20% | 0,62% | 0,58% | 0,60% | 0,60% | 0,00% | 0,60% | 0,60% | R$ 231.341.060,58 | R$ 100,33 | 1,01 | N/A | N/A | N/A | N/A | 0,00% | N/A | 4 |
PQDP11 | Shoppings | R$ 2.800,00 | 40.0 | R$ 15,38 | 0,54% | 1,10% | 2,16% | 4,78% | 0,37% | 0,36% | 0,40% | 0,54% | 0,00% | 0,54% | 0,54% | R$ 859.209.279,70 | R$ 3.602,90 | 0,78 | N/A | N/A | N/A | N/A | 4,20% | N/A | 1 |
VLOL11 | Lajes Corporativas | R$ 102,02 | 1907.0 | R$ 0,43 | 0,41% | 1,19% | 2,47% | 5,09% | 0,40% | 0,41% | 0,42% | 0,80% | 1,66% | 2,08% | 2,48% | R$ 172.939.031,19 | R$ 96,89 | 1,05 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
BNFS11 | Outros | R$ 120,95 | 392.0 | R$ 1,04 | 0,84% | 2,46% | 4,76% | 9,38% | 0,82% | 0,79% | 0,78% | 1,61% | -2,19% | -1,37% | -0,61% | R$ 72.655.677,19 | R$ 103,79 | 1,17 | N/A | N/A | N/A | N/A | N/A | N/A | 18 |
LUGG11 | Residencial | R$ 96,12 | 201.0 | R$ 0,46 | 0,46% | 1,40% | 2,71% | 5,44% | 0,47% | 0,45% | 0,45% | 0,96% | 0,00% | 0,46% | 0,96% | R$ 98.504.276,01 | R$ 109,45 | 0,88 | 0,46% | 0,00% | 0,46% | 0,46% | 2,21% | N/A | 4 |
BCIA11 | Títulos e Val. Mob. | R$ 103,03 | 4844.0 | R$ 0,64 | 0,60% | 1,79% | 3,30% | 6,15% | 0,60% | 0,55% | 0,51% | 1,17% | -6,18% | -5,61% | -5,08% | R$ 434.479.950,21 | R$ 116,83 | 0,88 | 0,55% | 0,00% | 0,55% | 0,55% | N/A | N/A | 0 |
RBVO11 | Outros | R$ 14,79 | 500.0 | R$ 0,02 | 0,14% | 0,30% | 2,02% | 4,74% | 0,10% | 0,34% | 0,40% | 0,18% | -9,35% | -9,23% | -9,19% | R$ 11.507.603,06 | R$ 22,31 | 0,66 | 0,03% | 0,00% | 0,03% | 0,03% | N/A | N/A | 0 |
RBCO11 | Lajes Corporativas | R$ 75,69 | 1606.0 | R$ 0,51 | 0,67% | 1,93% | 3,82% | 6,15% | 0,64% | 0,64% | 0,51% | 1,32% | -9,91% | -9,30% | -8,71% | R$ 389.288.457,23 | R$ 103,01 | 0,73 | N/A | N/A | N/A | N/A | 30,00% | 13,00% | 4 |
RFOF11 | Títulos e Val. Mob. | R$ 88,33 | 3686.0 | R$ 0,66 | 0,74% | 2,28% | 4,29% | 0,00% | 0,76% | 0,71% | 0,00% | 1,44% | -1,09% | -0,36% | 0,34% | R$ 102.772.210,90 | R$ 95,32 | 0,93 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBIV11 | Títulos e Val. Mob. | R$ 87,48 | 2256.0 | R$ 0,82 | 0,96% | 2,32% | 4,18% | 7,26% | 0,77% | 0,70% | 0,60% | 1,70% | 3,35% | 4,34% | 5,12% | R$ 101.779.198,04 | R$ 99,36 | 0,88 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
HABT11 | Títulos e Val. Mob. | R$ 119,28 | 20789.0 | R$ 1,25 | 1,01% | 3,25% | 6,78% | 11,57% | 1,08% | 1,13% | 0,96% | 2,01% | -1,79% | -0,80% | 0,19% | R$ 552.754.239,63 | R$ 102,13 | 1,17 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
HUSC11 | Outros | R$ 146,03 | 63.0 | R$ 0,73 | 0,47% | 1,43% | 2,88% | 4,57% | 0,48% | 0,48% | 0,38% | 0,95% | 0,07% | 0,55% | 1,02% | R$ 103.251.793,22 | R$ 129,94 | 1,12 | 0,56% | 0,00% | 0,56% | 0,56% | N/A | N/A | 0 |
ABCP11 | Shoppings | R$ 76,00 | 3453.0 | R$ 0,40 | 0,52% | 1,79% | 2,87% | 4,68% | 0,60% | 0,48% | 0,39% | 1,24% | -1,21% | -0,69% | 0,02% | R$ 1.075.575.235,89 | R$ 88,13 | 0,86 | 0,64% | 0,00% | 0,64% | 0,64% | 2,50% | N/A | 1 |
HFOF11 | Títulos e Val. Mob. | R$ 101,61 | 41292.0 | R$ 0,55 | 0,53% | 1,77% | 3,31% | 7,41% | 0,59% | 0,55% | 0,62% | 1,06% | -0,83% | -0,30% | 0,23% | R$ 2.100.054.513,00 | R$ 97,46 | 1,04 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
FVPQ11 | Shoppings | R$ 138,14 | 684.0 | R$ 1,40 | 1,01% | 1,43% | 1,90% | 5,13% | 0,48% | 0,32% | 0,43% | 1,38% | -3,11% | -2,13% | -1,77% | R$ 551.354.606,85 | R$ 196,90 | 0,70 | 0,27% | 0,00% | 0,27% | 0,27% | 6,00% | N/A | 1 |
VCJR11 | Títulos e Val. Mob. | R$ 105,98 | 4082.0 | R$ 0,59 | 0,56% | 2,53% | 4,89% | 7,57% | 0,84% | 0,81% | 0,63% | 1,39% | -0,49% | 0,07% | 0,89% | R$ 843.726.202,06 | R$ 100,09 | 1,06 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
SHPH11 | Shoppings | R$ 820,00 | 333.0 | R$ 2,64 | 0,31% | 1,39% | 2,20% | 2,91% | 0,46% | 0,37% | 0,24% | 0,83% | 0,94% | 1,25% | 1,78% | R$ 499.433.307,01 | R$ 820,15 | 1,00 | N/A | N/A | N/A | N/A | 9,10% | N/A | 1 |
RBVA11 | Outros | R$ 105,50 | 14684.0 | R$ 0,85 | 0,77% | 2,41% | 4,62% | 8,57% | 0,80% | 0,77% | 0,71% | 1,60% | -2,42% | -1,67% | -0,85% | R$ 1.327.515.653,42 | R$ 114,56 | 0,92 | 0,83% | 0,00% | 0,83% | 0,83% | 0,60% | N/A | 72 |
KNSC11 | Títulos e Val. Mob. | R$ 104,88 | 12473.0 | R$ 1,08 | 1,02% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 2,25% | 2,80% | 3,85% | 5,13% | R$ 253.980.911,80 | R$ 96,46 | 1,09 | 1,33% | 0,00% | 1,33% | 1,33% | N/A | N/A | 0 |
HGCR11 | Títulos e Val. Mob. | R$ 103,01 | 30923.0 | R$ 0,62 | 0,60% | 1,91% | 3,41% | 6,56% | 0,64% | 0,57% | 0,55% | 1,19% | 0,18% | 0,78% | 1,38% | R$ 1.308.364.784,05 | R$ 105,75 | 0,97 | 0,59% | 0,00% | 0,59% | 0,59% | N/A | N/A | 0 |
HGRU11 | Híbrido | R$ 126,43 | 39075.0 | R$ 0,68 | 0,53% | 1,62% | 3,22% | 6,61% | 0,54% | 0,54% | 0,55% | 1,06% | -0,53% | 0,00% | 0,53% | R$ 2.173.315.246,86 | R$ 118,07 | 1,07 | 0,58% | 0,00% | 0,58% | 0,58% | 0,00% | 0,00% | 16 |
HGFF11 | Títulos e Val. Mob. | R$ 91,15 | 10339.0 | R$ 0,55 | 0,58% | 2,10% | 3,84% | 7,25% | 0,70% | 0,64% | 0,60% | 1,15% | -3,15% | -2,59% | -2,04% | R$ 282.887.008,21 | R$ 98,79 | 0,92 | 0,56% | 0,00% | 0,56% | 0,56% | N/A | N/A | 0 |
GTWR11 | Lajes Corporativas | R$ 104,50 | 8978.0 | R$ 0,67 | 0,63% | 1,88% | 3,63% | 7,25% | 0,63% | 0,61% | 0,60% | 1,26% | -1,33% | -0,71% | -0,08% | R$ 1.210.311.354,17 | R$ 100,86 | 1,04 | 0,68% | 0,00% | 0,68% | 0,68% | 0,00% | 0,00% | 1 |
BBRC11 | Outros | R$ 119,98 | 3106.0 | R$ 0,94 | 0,78% | 2,19% | 4,11% | 8,27% | 0,73% | 0,69% | 0,69% | 1,52% | -4,68% | -3,94% | -3,23% | R$ 179.099.299,52 | R$ 112,64 | 1,07 | 0,83% | 0,00% | 0,83% | 0,83% | 5,40% | 2,10% | 20 |
JPPA11 | Títulos e Val. Mob. | R$ 98,39 | 218.0 | R$ 0,85 | 0,86% | 2,34% | 4,24% | 0,00% | 0,78% | 0,71% | 0,00% | 1,61% | -0,45% | 0,40% | 1,16% | R$ 63.183.880,23 | R$ 104,62 | 0,94 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
BBFI11B | Lajes Corporativas | R$ 2.149,99 | 126.0 | R$ 29,40 | 1,33% | 3,94% | 6,40% | 12,44% | 1,31% | 1,07% | 1,04% | 2,58% | -1,99% | -0,69% | 0,55% | R$ 328.589.520,05 | R$ 2.527,61 | 0,85 | N/A | N/A | N/A | N/A | 72,20% | N/A | 2 |
SPVJ11 | Outros | N/A | N/A | R$ 0,70 | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | N/A | 0,00% | 0,00% | 0,00% | R$ 397.385.287,21 | R$ 107,13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
PVBI11 | Lajes Corporativas | R$ 95,46 | 19283.0 | R$ 0,50 | 0,51% | 1,51% | 0,00% | 0,00% | 0,50% | 0,00% | 0,00% | 0,51% | 0,00% | 0,51% | 0,51% | R$ 937.882.529,12 | R$ 96,49 | 0,99 | N/A | N/A | N/A | N/A | 0,00% | 0,00% | 2 |
PLRI11 | Títulos e Val. Mob. | R$ 45,05 | 490.0 | R$ 0,35 | 0,74% | 1,89% | 3,60% | 6,65% | 0,63% | 0,60% | 0,55% | 1,26% | -0,23% | 0,51% | 1,03% | R$ 52.836.366,00 | R$ 55,37 | 0,81 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
XPLG11 | Logística | R$ 115,12 | 78006.0 | R$ 0,58 | 0,48% | 1,44% | 2,78% | 5,64% | 0,48% | 0,46% | 0,47% | 0,96% | -0,66% | -0,18% | 0,30% | R$ 2.262.862.001,64 | R$ 109,01 | 1,06 | N/A | N/A | N/A | N/A | 9,00% | 4,00% | 13 |
FPAB11 | Lajes Corporativas | R$ 276,99 | 330.0 | R$ 1,20 | 0,44% | 1,39% | 3,41% | 6,47% | 0,46% | 0,57% | 0,54% | 0,83% | -7,44% | -7,03% | -6,67% | R$ 336.587.594,83 | R$ 448,78 | 0,62 | N/A | N/A | N/A | N/A | 39,76% | N/A | 1 |
TRXF11 | Outros | R$ 107,90 | 17845.0 | R$ 0,70 | 0,63% | 1,97% | 3,81% | 7,54% | 0,66% | 0,63% | 0,63% | 1,28% | 4,96% | 5,62% | 6,31% | R$ 510.298.305,04 | R$ 107,48 | 1,00 | N/A | N/A | N/A | N/A | 0,00% | N/A | 43 |
PORD11 | Títulos e Val. Mob. | R$ 102,05 | 3901.0 | R$ 0,84 | 0,81% | 2,58% | 4,99% | 9,48% | 0,86% | 0,83% | 0,79% | 1,59% | 0,03% | 0,84% | 1,63% | R$ 199.077.195,85 | R$ 100,91 | 1,01 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
HREC11 | R$ 102,95 | 383.0 | R$ 0,75 | 0,73% | 0,73% | 0,00% | 0,00% | 0,24% | 0,00% | 0,00% | 0,73% | 0,00% | 0,73% | 0,73% | R$ 91.416.594,43 | R$ 101,35 | 1,02 | 0,74% | 0,00% | 0,74% | 0,74% | N/A | N/A | 0 | |
HSAF11 | Títulos e Val. Mob. | R$ 96,30 | 2767.0 | R$ 1,00 | 1,02% | 2,62% | 0,00% | 0,00% | 0,87% | 0,00% | 0,00% | 1,87% | 4,16% | 5,22% | 6,11% | R$ 88.902.127,23 | R$ 98,43 | 0,98 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
IFIE11 | Títulos e Val. Mob. | R$ 96,63 | 75.0 | R$ 0,44 | 0,44% | 1,26% | 0,00% | 0,00% | 0,42% | 0,00% | 0,00% | 0,88% | 6,26% | 6,72% | 7,19% | R$ 84.662.466,28 | R$ 94,02 | 1,03 | 0,44% | 0,00% | 0,44% | 0,44% | N/A | N/A | 0 |
QIFF11 | Títulos e Val. Mob. | R$ 104,50 | 124.0 | R$ 0,75 | 0,71% | 2,33% | 4,61% | 0,00% | 0,78% | 0,77% | 0,00% | 1,46% | 4,73% | 5,47% | 6,25% | R$ 15.093.542,84 | R$ 100,62 | 1,04 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
AIEC11 | Lajes Corporativas | R$ 93,00 | 1921.0 | R$ 0,57 | 0,61% | 1,82% | 0,00% | 0,00% | 0,61% | 0,00% | 0,00% | 1,21% | -0,52% | 0,09% | 0,69% | R$ 483.000.015,52 | R$ 100,10 | 0,93 | N/A | N/A | N/A | N/A | 0,00% | N/A | 2 |
MFAI11 | Híbrido | R$ 99,50 | 1217.0 | R$ 0,65 | 0,61% | 2,03% | 5,31% | 0,00% | 0,68% | 0,89% | 0,00% | 1,22% | -9,52% | -8,96% | -8,40% | R$ 29.710.056,65 | R$ 98,00 | 1,02 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBRS11 | R$ 89,00 | 46.0 | R$ 0,40 | 0,44% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,87% | -3,33% | -2,90% | -2,48% | R$ 101.019.657,84 | R$ 96,70 | 0,92 | N/A | N/A | N/A | N/A | N/A | N/A | 0 | |
URPR11 | Outros | R$ 123,80 | 6641.0 | R$ 2,09 | 1,63% | 4,90% | 10,75% | 0,00% | 1,63% | 1,79% | 0,00% | 3,37% | -0,93% | 0,69% | 2,44% | R$ 77.068.834,35 | R$ 102,11 | 1,21 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
CBOP11 | Lajes Corporativas | R$ 74,30 | 1779.0 | R$ 0,49 | 0,66% | 2,52% | 4,40% | 7,83% | 0,84% | 0,73% | 0,65% | 1,33% | 3,16% | 3,83% | 4,54% | R$ 128.361.206,61 | R$ 90,71 | 0,82 | 0,54% | 0,00% | 0,54% | 0,54% | 10,37% | 10,63% | 1 |
RBED11 | Outros | R$ 146,05 | 2111.0 | R$ 1,03 | 0,68% | 2,00% | 3,88% | 7,64% | 0,67% | 0,65% | 0,64% | 1,34% | -2,20% | -1,53% | -0,89% | R$ 269.109.384,13 | R$ 150,57 | 0,97 | 0,67% | 0,00% | 0,67% | 0,67% | 0,00% | N/A | 5 |
KNRI11 | Híbrido | R$ 154,57 | 37410.0 | R$ 0,69 | 0,44% | 1,27% | 2,48% | 4,88% | 0,42% | 0,41% | 0,41% | 0,87% | -0,94% | -0,51% | -0,08% | R$ 3.774.561.009,37 | R$ 156,67 | 0,99 | 0,44% | 0,00% | 0,44% | 0,44% | 6,54% | 11,75% | 20 |
VILG11 | Logística | R$ 119,95 | 52838.0 | R$ 0,60 | 0,49% | 1,45% | 2,65% | 5,53% | 0,48% | 0,44% | 0,46% | 0,98% | 2,07% | 2,56% | 3,07% | R$ 1.221.605.643,53 | R$ 113,52 | 1,06 | N/A | N/A | N/A | N/A | 1,00% | N/A | 12 |
NVHO11 | Hospital | R$ 15,79 | 532.0 | R$ 0,07 | 0,42% | 1,85% | 3,48% | 6,39% | 0,62% | 0,58% | 0,53% | 0,75% | -22,30% | -21,97% | -21,71% | R$ 512.872.835,59 | R$ 12,36 | 1,28 | N/A | N/A | N/A | N/A | N/A | N/A | 1 |
KNIP11 | Títulos e Val. Mob. | R$ 115,47 | 100689.0 | R$ 1,20 | 1,03% | 3,32% | 5,56% | 8,95% | 1,11% | 0,93% | 0,75% | 2,15% | 1,94% | 3,00% | 4,15% | R$ 4.990.006.851,23 | R$ 105,87 | 1,09 | 1,20% | 0,00% | 1,20% | 1,20% | N/A | N/A | 0 |
PLCR11 | Híbrido | R$ 93,70 | 3824.0 | R$ 0,90 | 0,95% | 2,60% | 4,53% | 6,82% | 0,87% | 0,76% | 0,57% | 1,75% | -0,32% | 0,63% | 1,43% | R$ 206.905.774,15 | R$ 98,10 | 0,96 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
VISC11 | Shoppings | R$ 108,94 | 35670.0 | R$ 0,55 | 0,48% | 1,47% | 2,39% | 3,69% | 0,49% | 0,40% | 0,31% | 0,99% | -1,97% | -1,50% | -0,99% | R$ 1.708.114.121,76 | R$ 119,69 | 0,91 | N/A | N/A | N/A | N/A | 7,80% | N/A | 15 |
KFOF11 | Títulos e Val. Mob. | R$ 100,01 | 4358.0 | R$ 0,55 | 0,54% | 1,50% | 2,80% | 5,80% | 0,50% | 0,47% | 0,48% | 1,03% | -0,69% | -0,16% | 0,33% | R$ 493.840.251,66 | R$ 108,94 | 0,92 | 0,46% | 0,00% | 0,46% | 0,46% | N/A | N/A | 0 |
BCRI11 | Títulos e Val. Mob. | R$ 111,85 | 14743.0 | R$ 1,01 | 0,89% | 2,62% | 5,36% | 9,52% | 0,87% | 0,89% | 0,79% | 1,65% | -4,02% | -3,17% | -2,43% | R$ 469.626.336,95 | R$ 106,73 | 1,05 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MALL11 | Shoppings | R$ 95,51 | 19318.0 | R$ 0,60 | 0,60% | 1,77% | 3,30% | 4,72% | 0,59% | 0,55% | 0,39% | 1,19% | -4,84% | -4,27% | -3,71% | R$ 797.126.181,06 | R$ 105,44 | 0,91 | N/A | N/A | N/A | N/A | 3,00% | N/A | 7 |
BARI11 | Títulos e Val. Mob. | R$ 112,71 | 13087.0 | R$ 1,60 | 1,40% | 4,75% | 7,83% | 12,13% | 1,58% | 1,31% | 1,01% | 3,19% | -0,17% | 1,22% | 3,04% | R$ 228.914.836,11 | R$ 102,46 | 1,10 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
BRCO11 | Logística | R$ 109,20 | 48906.0 | R$ 0,54 | 0,48% | 1,44% | 2,78% | 5,55% | 0,48% | 0,46% | 0,46% | 0,96% | -1,40% | -0,93% | -0,45% | R$ 1.602.509.072,14 | R$ 108,43 | 1,01 | N/A | N/A | N/A | N/A | 3,50% | N/A | 10 |
ARRI11 | Títulos e Val. Mob. | R$ 95,00 | 3110.0 | R$ 1,10 | 1,09% | 3,21% | 5,56% | 9,16% | 1,07% | 0,93% | 0,76% | 2,35% | 6,31% | 7,47% | 8,82% | R$ 37.328.049,23 | R$ 95,13 | 1,00 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
NEWL11 | Híbrido | R$ 103,99 | 27.0 | R$ 0,90 | 0,85% | 2,56% | 4,95% | 7,29% | 0,85% | 0,82% | 0,61% | 1,70% | -0,50% | 0,35% | 1,20% | R$ 97.995.846,74 | R$ 114,51 | 0,91 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
HSML11 | Shoppings | R$ 89,33 | 28506.0 | R$ 0,40 | 0,43% | 1,48% | 2,92% | 4,36% | 0,49% | 0,49% | 0,36% | 0,95% | -5,91% | -5,50% | -5,02% | R$ 1.535.511.906,53 | R$ 97,30 | 0,92 | N/A | N/A | N/A | N/A | 5,10% | N/A | 5 |
BPFF11 | Títulos e Val. Mob. | R$ 77,49 | 9891.0 | R$ 0,57 | 0,72% | 2,14% | 3,97% | 7,50% | 0,71% | 0,66% | 0,62% | 1,43% | -1,62% | -0,91% | -0,21% | R$ 391.026.541,63 | R$ 87,04 | 0,89 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
SADI11 | Títulos e Val. Mob. | R$ 78,44 | 14412.0 | R$ 0,19 | 0,24% | 0,76% | 1,33% | 3,38% | 0,25% | 0,22% | 0,28% | 0,50% | 0,88% | 1,13% | 1,39% | R$ 319.276.735,48 | R$ 100,39 | 0,78 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
VSHO11 | Shoppings | R$ 72,80 | 96.0 | R$ 0,10 | 0,13% | 0,45% | 1,21% | 4,70% | 0,15% | 0,20% | 0,39% | 0,26% | -7,85% | -7,73% | -7,62% | R$ 208.401.674,50 | R$ 99,30 | 0,73 | N/A | N/A | N/A | N/A | 11,75% | N/A | 3 |
VTLT11 | Logística | R$ 113,92 | 2400.0 | R$ 0,75 | 0,65% | 1,91% | 3,76% | 7,08% | 0,64% | 0,63% | 0,59% | 1,30% | -1,34% | -0,70% | -0,06% | R$ 215.950.109,64 | R$ 102,10 | 1,12 | N/A | N/A | N/A | N/A | 0,00% | 0,00% | 1 |
HOSI11 | Híbrido | R$ 82,02 | 1907.0 | R$ 0,56 | 0,67% | 1,90% | 3,79% | 0,00% | 0,63% | 0,63% | 0,00% | 1,33% | -1,90% | -1,24% | -0,59% | R$ 53.331.129,11 | R$ 93,00 | 0,88 | N/A | N/A | N/A | N/A | N/A | N/A | 2 |
BBPO11 | Lajes Corporativas | R$ 112,65 | 33702.0 | R$ 1,08 | 0,95% | 2,77% | 5,12% | 9,44% | 0,92% | 0,85% | 0,79% | 1,90% | -1,39% | -0,45% | 0,49% | R$ 1.604.545.328,05 | R$ 100,79 | 1,12 | N/A | N/A | N/A | N/A | 0,00% | 0,00% | 64 |
LASC11 | Shoppings | R$ 96,00 | 208.0 | R$ 0,52 | 0,54% | 1,80% | 2,71% | 0,00% | 0,60% | 0,45% | 0,00% | 1,06% | -3,03% | -2,51% | -2,00% | R$ 259.731.983,08 | R$ 103,14 | 0,93 | N/A | N/A | N/A | N/A | 5,40% | N/A | 3 |
XPPR11 | Outros | R$ 68,87 | 37772.0 | R$ 0,48 | 0,68% | 1,97% | 4,43% | 9,22% | 0,66% | 0,74% | 0,77% | 1,28% | -12,53% | -11,93% | -11,41% | R$ 651.049.735,54 | R$ 88,99 | 0,77 | N/A | N/A | N/A | N/A | 18,00% | N/A | 4 |
TEPP11 | Lajes Corporativas | R$ 84,20 | 3758.0 | R$ 0,45 | 0,51% | 1,63% | 3,27% | 6,59% | 0,54% | 0,55% | 0,55% | 1,06% | -2,18% | -1,68% | -1,14% | R$ 401.645.498,07 | R$ 95,13 | 0,89 | N/A | N/A | N/A | N/A | 17,00% | N/A | 4 |
RBFF11 | Títulos e Val. Mob. | R$ 68,00 | 7274.0 | R$ 0,36 | 0,50% | 1,91% | 4,15% | 7,59% | 0,64% | 0,69% | 0,63% | 1,17% | -3,61% | -3,13% | -2,48% | R$ 212.018.080,17 | R$ 77,45 | 0,88 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
XPCI11 | Outros | R$ 94,40 | 14535.0 | R$ 0,85 | 0,89% | 2,52% | 4,58% | 8,62% | 0,84% | 0,76% | 0,72% | 1,71% | -1,34% | -0,46% | 0,36% | R$ 644.414.216,24 | R$ 98,13 | 0,96 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBGS11 | Shoppings | R$ 39,30 | 471.0 | R$ 0,28 | 0,70% | 1,77% | 1,77% | 5,16% | 0,59% | 0,29% | 0,43% | 1,65% | -3,33% | -2,66% | -1,73% | R$ 97.998.718,07 | R$ 90,91 | 0,43 | N/A | N/A | N/A | N/A | 13,80% | N/A | 1 |
EURO11 | Logística | R$ 210,01 | 1178.0 | R$ 1,35 | 0,64% | 2,73% | 3,78% | 6,07% | 0,91% | 0,63% | 0,51% | 1,23% | -2,80% | -2,18% | -1,60% | R$ 108.679.711,87 | R$ 283,07 | 0,74 | N/A | N/A | N/A | N/A | 0,00% | N/A | 6 |
GALG11 | R$ 113,44 | 7004.0 | R$ 0,84 | 0,73% | 1,46% | 0,00% | 0,00% | 0,49% | 0,00% | 0,00% | 1,46% | 4,07% | 4,83% | 5,60% | R$ 491.769.937,71 | R$ 87,61 | 1,29 | N/A | N/A | N/A | N/A | N/A | N/A | 4 | |
PATL11 | Híbrido | R$ 93,00 | 28977.0 | R$ 0,56 | 0,61% | 1,77% | 3,40% | 0,00% | 0,59% | 0,57% | 0,00% | 1,19% | -1,24% | -0,64% | -0,06% | R$ 483.453.506,73 | R$ 96,85 | 0,96 | N/A | N/A | N/A | N/A | 7,00% | 0,00% | 2 |
RZTR11 | Híbrido | R$ 103,07 | 25692.0 | R$ 0,85 | 0,82% | 2,46% | 0,00% | 0,00% | 0,82% | 0,00% | 0,00% | 1,57% | -3,79% | -3,00% | -2,28% | R$ 477.482.443,36 | R$ 96,87 | 1,06 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
TGAR11 | Outros | R$ 140,18 | 28934.0 | R$ 1,15 | 0,80% | 2,65% | 5,07% | 10,27% | 0,88% | 0,84% | 0,86% | 1,64% | -0,29% | 0,52% | 1,36% | R$ 783.186.927,19 | R$ 131,32 | 1,07 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
WPLZ11 | Shoppings | R$ 64,89 | 56.0 | 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$ 106.920.867,36 | R$ 104,75 | 0,62 | N/A | N/A | N/A | N/A | 7,50% | N/A | 1 |
QAGR11 | Outros | R$ 53,55 | 22129.0 | R$ 0,46 | 0,85% | 1,85% | 3,18% | 5,19% | 0,62% | 0,53% | 0,43% | 0,85% | 0,00% | 0,85% | 0,85% | R$ 488.410.854,10 | R$ 96,91 | 0,55 | N/A | N/A | N/A | N/A | N/A | N/A | 12 |
GGRC11 | Logística | R$ 135,17 | 18332.0 | R$ 0,60 | 0,43% | 1,61% | 3,16% | 6,28% | 0,54% | 0,53% | 0,52% | 1,11% | 0,04% | 0,46% | 1,15% | R$ 967.474.370,61 | R$ 124,43 | 1,09 | 0,78% | 0,00% | 0,78% | 0,78% | 0,00% | 0,00% | 15 |
CRFF11 | Títulos e Val. Mob. | R$ 82,00 | 216.0 | R$ 0,48 | 0,59% | 1,63% | 3,15% | 5,94% | 0,54% | 0,52% | 0,49% | 1,13% | -1,20% | -0,62% | -0,08% | R$ 65.619.050,01 | R$ 95,09 | 0,86 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
CXRI11 | Híbrido | R$ 96,50 | 675.0 | R$ 0,60 | 0,59% | 1,66% | 3,00% | 7,43% | 0,55% | 0,50% | 0,62% | 1,12% | -10,90% | -10,37% | -9,89% | R$ 153.168.285,45 | R$ 97,20 | 0,99 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBBV11 | Títulos e Val. Mob. | R$ 97,28 | 363.0 | R$ 0,32 | 0,32% | 2,83% | 4,97% | 6,15% | 0,94% | 0,83% | 0,51% | 1,78% | 2,14% | 2,47% | 3,97% | R$ 127.113.931,76 | R$ 101,35 | 0,96 | 1,41% | 0,00% | 1,41% | 1,41% | N/A | N/A | 1 |
HMOC11 | Shoppings | R$ 226,95 | 115.0 | R$ 51,82 | 22,83% | 23,71% | 24,88% | 25,51% | 7,90% | 4,15% | 2,13% | 23,71% | 0,00% | 22,83% | 23,92% | R$ 91.116.845,87 | R$ 238,52 | 0,95 | N/A | N/A | N/A | N/A | 2,00% | N/A | 1 |
FATN11 | Híbrido | R$ 103,00 | 26.0 | R$ 0,66 | 0,64% | 1,83% | 3,54% | 6,65% | 0,61% | 0,59% | 0,55% | 1,26% | 2,90% | 3,56% | 4,20% | R$ 53.674.677,13 | R$ 99,86 | 1,03 | 0,62% | 0,00% | 0,62% | 0,62% | 0,00% | N/A | 7 |
BREV11 | Híbrido | R$ 109,09 | 165.0 | R$ 0,40 | 0,37% | 1,04% | 2,16% | 0,00% | 0,35% | 0,36% | 0,00% | 0,62% | -5,14% | -4,79% | -4,55% | R$ 98.940.753,75 | R$ 106,06 | 1,03 | 0,27% | 0,00% | 0,27% | 0,27% | 21,00% | N/A | 12 |
FLMA11 | Híbrido | R$ 2,81 | 62342.0 | R$ 0,01 | 0,42% | 1,07% | 1,80% | 3,17% | 0,36% | 0,30% | 0,26% | 0,77% | -6,33% | -5,94% | -5,61% | R$ 215.144.408,15 | R$ 3,12 | 0,90 | 0,33% | 0,00% | 0,33% | 0,33% | 6,00% | N/A | 2 |
BLMR11 | R$ 90,80 | 2780.0 | R$ 0,45 | 0,50% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | R$ 246.392.775,31 | R$ 96,47 | 0,94 | N/A | N/A | N/A | N/A | N/A | N/A | 0 | |
MAXR11 | Outros | R$ 1.890,00 | 26.0 | R$ 13,60 | 0,72% | 1,91% | 3,73% | 7,57% | 0,64% | 0,62% | 0,63% | 0,72% | 0,00% | 0,72% | 0,72% | R$ 132.421.848,81 | R$ 2.235,16 | 0,85 | N/A | N/A | N/A | N/A | 0,00% | N/A | 8 |
BRCR11 | Híbrido | R$ 85,11 | 51924.0 | R$ 0,48 | 0,56% | 1,66% | 3,25% | 6,21% | 0,55% | 0,54% | 0,52% | 0,56% | 0,00% | 0,56% | 0,56% | R$ 2.866.538.116,72 | R$ 107,61 | 0,79 | 0,45% | 0,00% | 0,45% | 0,45% | 20,50% | 8,30% | 14 |
JRDM11 | Shoppings | R$ 65,89 | 1466.0 | R$ 0,32 | 0,48% | 1,03% | 1,28% | 1,53% | 0,34% | 0,21% | 0,13% | 0,48% | 0,00% | 0,48% | 0,48% | R$ 220.346.011,78 | R$ 87,34 | 0,75 | N/A | N/A | N/A | N/A | 5,00% | N/A | 1 |
BMLC11 | Lajes Corporativas | R$ 94,80 | 499.0 | R$ 0,50 | 0,53% | 1,90% | 3,72% | 7,41% | 0,63% | 0,62% | 0,62% | 1,10% | -0,72% | -0,20% | 0,38% | R$ 106.659.983,96 | R$ 106,83 | 0,89 | N/A | N/A | N/A | N/A | 7,10% | N/A | 2 |
NCHB11 | Títulos e Val. Mob. | R$ 99,71 | 7805.0 | R$ 0,70 | 0,70% | 2,96% | 5,18% | 5,18% | 0,99% | 0,86% | 0,43% | 1,89% | -5,49% | -4,82% | -3,70% | R$ 52.460.042,93 | R$ 91,86 | 1,09 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
BCFF11 | Títulos e Val. Mob. | R$ 90,35 | 38233.0 | R$ 0,56 | 0,62% | 1,78% | 3,42% | 6,30% | 0,59% | 0,57% | 0,52% | 1,23% | -2,32% | -1,72% | -1,12% | R$ 1.742.146.468,85 | R$ 84,72 | 1,07 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MGFF11 | Títulos e Val. Mob. | R$ 87,74 | 15129.0 | R$ 0,65 | 0,74% | 2,18% | 3,91% | 7,65% | 0,73% | 0,65% | 0,64% | 1,49% | 1,30% | 2,06% | 2,82% | R$ 802.143.324,53 | R$ 88,63 | 0,99 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RBRL11 | Logística | R$ 107,49 | 11826.0 | R$ 0,62 | 0,58% | 1,76% | 3,43% | 0,00% | 0,59% | 0,57% | 0,00% | 1,13% | -0,56% | 0,01% | 0,56% | R$ 605.179.905,10 | R$ 106,86 | 1,01 | N/A | N/A | N/A | N/A | 0,00% | 0,00% | 6 |
RBRP11 | Outros | R$ 90,80 | 48982.0 | R$ 0,52 | 0,57% | 1,69% | 3,51% | 6,74% | 0,56% | 0,59% | 0,56% | 1,10% | -7,53% | -7,00% | -6,50% | R$ 750.034.821,25 | R$ 87,70 | 1,04 | N/A | N/A | N/A | N/A | 10,00% | 11,00% | 15 |
RELG11 | Híbrido | R$ 97,01 | 606.0 | R$ 0,74 | 0,76% | 1,97% | 0,00% | 0,00% | 0,66% | 0,00% | 0,00% | 1,41% | -1,31% | -0,56% | 0,08% | R$ 89.728.794,92 | R$ 96,35 | 1,01 | N/A | N/A | N/A | N/A | 18,70% | 0,00% | 2 |
TORD11 | Outros | R$ 11,35 | 267613.0 | R$ 0,12 | 1,06% | 3,23% | 7,01% | 0,00% | 1,08% | 1,17% | 0,00% | 2,39% | -5,34% | -4,34% | -3,06% | R$ 83.255.554,55 | R$ 10,61 | 1,07 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RECR11 | Títulos e Val. Mob. | R$ 114,40 | 33182.0 | R$ 1,00 | 0,87% | 3,61% | 7,45% | 11,96% | 1,20% | 1,24% | 1,00% | 2,15% | 2,59% | 3,49% | 4,81% | R$ 940.637.886,97 | R$ 94,86 | 1,21 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
DEVA11 | Títulos e Val. Mob. | R$ 119,77 | 35242.0 | R$ 1,28 | 1,07% | 4,57% | 0,00% | 0,00% | 1,52% | 0,00% | 0,00% | 2,42% | -16,83% | -15,94% | -14,80% | R$ 305.674.696,86 | R$ 99,52 | 1,20 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
RECT11 | Híbrido | R$ 87,16 | 26825.0 | R$ 0,72 | 0,83% | 2,32% | 4,56% | 9,49% | 0,77% | 0,76% | 0,79% | 1,58% | -9,27% | -8,53% | -7,84% | R$ 670.508.704,52 | R$ 96,15 | 0,91 | N/A | N/A | N/A | N/A | 15,20% | N/A | 8 |
BTCR11 | Títulos e Val. Mob. | R$ 89,66 | 6136.0 | R$ 0,60 | 0,67% | 1,93% | 3,56% | 6,23% | 0,64% | 0,59% | 0,52% | 1,31% | 0,74% | 1,42% | 2,07% | R$ 463.969.615,71 | R$ 96,46 | 0,93 | 0,59% | 0,00% | 0,59% | 0,59% | N/A | N/A | 0 |
FEXC11 | Títulos e Val. Mob. | R$ 94,00 | 6514.0 | R$ 0,78 | 0,83% | 2,20% | 3,73% | 8,46% | 0,73% | 0,62% | 0,71% | 1,62% | -0,94% | -0,12% | 0,67% | R$ 327.577.826,42 | R$ 95,73 | 0,98 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
FAED11 | Outros | R$ 191,39 | 702.0 | R$ 1,34 | 0,70% | 2,06% | 3,85% | 7,51% | 0,69% | 0,64% | 0,63% | 1,38% | -2,83% | -2,15% | -1,48% | R$ 137.320.927,23 | R$ 213,84 | 0,90 | N/A | N/A | N/A | N/A | 0,00% | N/A | 3 |
CEOC11 | Lajes Corporativas | R$ 70,13 | 1072.0 | R$ 0,46 | 0,65% | 2,02% | 3,45% | 7,48% | 0,67% | 0,58% | 0,62% | 1,29% | -1,96% | -1,32% | -0,69% | R$ 157.624.058,01 | R$ 86,81 | 0,81 | N/A | N/A | N/A | N/A | 0,00% | N/A | 1 |
THRA11 | Lajes Corporativas | R$ 133,50 | 1890.0 | R$ 0,28 | 0,21% | 0,96% | 2,37% | 4,87% | 0,32% | 0,40% | 0,41% | 0,53% | 1,14% | 1,35% | 1,67% | R$ 168.444.046,15 | R$ 114,38 | 1,17 | N/A | N/A | N/A | N/A | 9,81% | N/A | 1 |
DMAC11 | Residencial | R$ 104,00 | 157.0 | R$ 0,84 | 0,81% | 2,93% | 5,25% | 9,72% | 0,98% | 0,87% | 0,81% | 2,93% | -3,61% | -2,83% | -1,77% | R$ 27.464.712,04 | R$ 175,93 | 0,59 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
MBRF11 | Outros | R$ 864,92 | 171.0 | R$ 6,90 | 0,80% | 2,22% | 4,18% | 8,48% | 0,74% | 0,70% | 0,71% | 2,22% | -8,18% | -7,45% | -11,03% | R$ 115.708.659,03 | R$ 1.138,15 | 0,76 | N/A | N/A | N/A | N/A | 0,00% | N/A | 2 |
ONEF11 | Lajes Corporativas | R$ 146,65 | 653.0 | R$ 0,64 | 0,44% | 1,31% | 2,59% | 5,09% | 0,44% | 0,43% | 0,42% | 1,31% | 0,49% | 0,93% | 1,25% | R$ 146.231.801,97 | R$ 160,52 | 0,91 | 0,40% | 0,00% | 0,40% | 0,40% | 0,00% | N/A | 1 |
RCRB11 | Lajes Corporativas | R$ 159,06 | 5790.0 | R$ 0,80 | 0,50% | 1,47% | 2,97% | 6,20% | 0,49% | 0,49% | 0,52% | 1,47% | -3,77% | -3,29% | -2,24% | R$ 730.601.750,67 | R$ 197,96 | 0,80 | N/A | N/A | N/A | N/A | 5,40% | N/A | 10 |