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| Código do fundo |
Setor | Preço Atual | Volume (21D) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCRI11 | Títulos e Val. Mob. | R$ 126,39 | 3260.0 | R$ 0,91 | 0,76% | 2,33% | 5,23% | 10,16% | 0,78% | 0,87% | 0,85% | 3,23% | 3,03% | 3,82% | 10,41% | R$ 120.977.279,26 | R$ 99,98 | 1,26 | 0,91% | -0,67% | 0,23% | 2,42% | N/A | N/A | 0 |
| BNFS11 | Outros | R$ 118,51 | 244.0 | R$ 0,89 | 0,75% | 2,13% | 4,01% | 8,31% | 0,71% | 0,67% | 0,69% | 2,72% | -3,33% | -2,61% | -7,76% | R$ 63.965.378,24 | R$ 91,38 | 1,30 | 0,93% | -0,25% | 0,68% | 0,55% | N/A | N/A | 18 |
| BBFI11B | Lajes Corporativas | R$ 2.417,00 | 149.0 | R$ 24,94 | 1,04% | 3,18% | 6,60% | 13,71% | 1,06% | 1,10% | 1,14% | 4,26% | 0,21% | 1,25% | 4,59% | R$ 399.161.782,89 | R$ 3.070,48 | 0,79 | 0,81% | 0,06% | 0,87% | 3,46% | 38,59% | N/A | 2 |
| BBPO11 | Lajes Corporativas | R$ 141,50 | 22307.0 | R$ 1,02 | 0,73% | 2,19% | 4,39% | 8,99% | 0,73% | 0,73% | 0,75% | 2,93% | 0,76% | 1,49% | 3,97% | R$ 1.637.495.515,11 | R$ 102,86 | 1,38 | 1,00% | -0,05% | 0,95% | 3,84% | 0,00% | N/A | 64 |
| BBRC11 | Outros | R$ 134,00 | 1056.0 | R$ 0,92 | 0,69% | 2,04% | 4,09% | 8,03% | 0,68% | 0,68% | 0,67% | 2,70% | -2,32% | -1,65% | -1,47% | R$ 161.903.050,56 | R$ 101,83 | 1,32 | 0,90% | 0,05% | 0,96% | 3,84% | N/A | N/A | 20 |
| RNDP11 | Títulos e Val. Mob. | R$ 957,52 | 29.0 | R$ 5,18 | 0,54% | 1,62% | 3,13% | 6,47% | 0,54% | 0,52% | 0,54% | 2,11% | 0,52% | 1,07% | 1,81% | R$ 116.103.872,59 | R$ 1.080,23 | 0,89 | 0,48% | 0,28% | 0,76% | 2,64% | N/A | N/A | 0 |
| BCIA11 | Títulos e Val. Mob. | R$ 115,00 | 790.0 | R$ 0,80 | 0,68% | 2,01% | 4,00% | 7,78% | 0,67% | 0,67% | 0,65% | 2,66% | 0,26% | 0,94% | 11,87% | R$ 206.146.070,69 | R$ 122,01 | 0,94 | 0,66% | -0,43% | 0,22% | 3,75% | N/A | N/A | 0 |
| CARE11 | Híbrido | R$ 1,38 | 50269.0 | 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$ 218.440.211,92 | R$ 1,41 | 0,98 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| CXRI11 | Híbrido | R$ 1.000,05 | 108.0 | R$ 7,00 | 0,69% | 2,05% | 4,38% | 8,70% | 0,68% | 0,73% | 0,72% | 2,71% | -0,86% | -0,18% | -0,84% | R$ 171.588.315,85 | R$ 1.088,92 | 0,92 | 0,64% | 1,37% | 2,02% | 3,78% | N/A | N/A | 0 |
| CPTS11B | Títulos e Val. Mob. | R$ 99,50 | 3102.0 | R$ 0,67 | 0,67% | 1,95% | 4,50% | 9,22% | 0,65% | 0,75% | 0,77% | 2,59% | -0,50% | 0,17% | 0,35% | R$ 153.064.129,03 | R$ 97,01 | 1,03 | 0,69% | 0,32% | 1,01% | 2,90% | N/A | N/A | 0 |
| CBOP11 | Lajes Corporativas | R$ 71,97 | 904.0 | R$ 0,47 | 0,65% | 1,97% | 3,91% | 7,98% | 0,66% | 0,65% | 0,66% | 2,62% | 0,10% | 0,75% | 1,10% | R$ 111.489.784,78 | R$ 78,79 | 0,91 | 0,60% | 0,04% | 0,63% | 2,54% | 6,87% | 7,22% | 1 |
| HGBS11 | Shoppings | R$ 251,98 | 9193.0 | R$ 1,40 | 0,55% | 1,66% | 3,49% | 6,87% | 0,55% | 0,58% | 0,57% | 2,25% | 0,75% | 1,30% | 9,64% | R$ 1.505.758.840,97 | R$ 224,12 | 1,12 | 0,62% | -0,07% | 0,56% | 2,58% | 6,47% | N/A | 8 |
| GRLV11 | Logística | R$ 112,00 | 3130.0 | R$ 0,64 | 0,58% | 1,71% | 3,63% | 7,75% | 0,57% | 0,60% | 0,65% | 2,28% | 14,08% | 14,74% | 16,52% | R$ 117.301.722,37 | R$ 109,27 | 1,03 | 0,59% | -3,55% | -2,99% | 0,03% | 9,10% | 10,00% | 1 |
| HGJH11 | Lajes Corporativas | R$ 187,48 | 1272.0 | R$ 0,80 | 0,44% | 1,30% | 2,69% | 5,72% | 0,43% | 0,45% | 0,48% | 1,76% | -1,36% | -0,92% | 5,91% | R$ 247.451.875,48 | R$ 149,97 | 1,25 | 0,53% | 0,12% | 0,65% | 2,31% | 1,73% | 1,56% | 2 |
| HGLG11 | Logística | R$ 154,95 | 10614.0 | R$ 0,75 | 0,48% | 1,43% | 3,03% | 6,63% | 0,48% | 0,51% | 0,55% | 1,95% | -2,42% | -1,95% | 10,38% | R$ 952.002.405,18 | R$ 120,79 | 1,28 | 0,62% | -0,22% | 0,40% | 2,31% | 4,90% | 8,40% | 11 |
| HGRE11 | Lajes Corporativas | R$ 152,80 | 11697.0 | R$ 0,74 | 0,47% | 1,45% | 2,97% | 6,55% | 0,48% | 0,50% | 0,55% | 1,96% | 3,28% | 3,76% | 10,31% | R$ 1.121.086.730,80 | R$ 151,84 | 1,01 | 0,49% | 0,02% | 0,50% | 1,98% | 17,70% | 17,76% | 20 |
| HGCR11 | Títulos e Val. Mob. | R$ 113,00 | 17844.0 | R$ 0,74 | 0,59% | 1,88% | 4,04% | 8,54% | 0,63% | 0,67% | 0,71% | 2,50% | 7,26% | 7,90% | 8,22% | R$ 451.939.919,58 | R$ 104,17 | 1,08 | 0,71% | -0,29% | 0,42% | 2,12% | N/A | N/A | 0 |
| FOFT11 | Títulos e Val. Mob. | R$ 91,98 | 260.0 | R$ 0,55 | 0,60% | 1,78% | 3,95% | 7,80% | 0,59% | 0,66% | 0,65% | 2,34% | -0,43% | 0,16% | -0,40% | R$ 116.063.997,87 | R$ 97,04 | 0,95 | 0,57% | 1,05% | 1,62% | 4,24% | N/A | N/A | 0 |
| DOMC11 | Lajes Corporativas | R$ 480,00 | 76.0 | 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$ 243.437.005,28 | R$ 996,14 | 0,48 | N/A | N/A | N/A | N/A | 23,44% | N/A | 1 |
| FIXX11 | Títulos e Val. Mob. | R$ 87,30 | 509.0 | R$ 0,41 | 0,47% | 1,97% | 3,63% | 7,37% | 0,66% | 0,60% | 0,61% | 2,51% | 4,64% | 5,12% | 8,73% | R$ 34.251.202,91 | R$ 93,59 | 0,93 | 0,44% | 0,41% | 0,85% | 4,19% | N/A | N/A | 0 |
| VRTA11 | Títulos e Val. Mob. | R$ 140,00 | 5886.0 | R$ 1,08 | 0,79% | 2,25% | 4,82% | 9,91% | 0,75% | 0,80% | 0,83% | 3,07% | -0,51% | 0,28% | 13,23% | R$ 225.444.758,60 | R$ 100,56 | 1,39 | 1,07% | -0,66% | 0,40% | 2,50% | N/A | N/A | 0 |
| BRCR11 | Híbrido | R$ 90,50 | 30247.0 | R$ 0,43 | 0,47% | 10,81% | 11,88% | 14,17% | 3,60% | 1,98% | 1,18% | 10,81% | -13,16% | -12,76% | -3,92% | R$ 2.079.156.340,72 | R$ 108,15 | 0,84 | N/A | N/A | N/A | N/A | 24,00% | 15,30% | 10 |
| BRCR11 | Híbrido | R$ 90,50 | 30247.0 | R$ 0,41 | 0,43% | 10,77% | 11,85% | 14,13% | 3,59% | 1,97% | 1,18% | 10,77% | -10,01% | -9,63% | -0,47% | R$ 2.079.156.340,72 | R$ 108,15 | 0,84 | N/A | N/A | N/A | N/A | 24,00% | 15,30% | 10 |
| FAMB11B | Lajes Corporativas | R$ 2.622,01 | 107.0 | R$ 29,00 | 1,14% | 3,84% | 7,89% | 16,63% | 1,28% | 1,32% | 1,39% | 4,90% | 10,93% | 12,19% | 11,55% | R$ 334.748.558,95 | R$ 3.194,17 | 0,82 | 1,01% | 0,40% | 1,42% | 3,73% | 0,00% | N/A | 1 |
| NVHO11 | Hospital | R$ 31,50 | 150.0 | R$ 0,06 | 0,18% | 0,56% | 1,16% | 3,33% | 0,19% | 0,19% | 0,28% | 0,75% | 0,66% | 0,84% | 7,58% | R$ 298.345.864,19 | R$ 7,19 | 4,38 | 0,80% | 0,07% | 0,88% | 3,34% | N/A | N/A | 1 |
| PQDP11 | Shoppings | R$ 3.075,00 | 40.0 | R$ 12,25 | 0,40% | 1,35% | 2,79% | 5,70% | 0,45% | 0,46% | 0,47% | 1,35% | -3,47% | -3,09% | 3,71% | R$ 701.946.783,98 | R$ 2.943,46 | 1,04 | 0,42% | 0,07% | 0,48% | 1,50% | 5,10% | N/A | 1 |
| PRSV11 | Lajes Corporativas | R$ 400,00 | 325.0 | R$ 2,14 | 0,57% | 1,76% | 3,28% | 5,44% | 0,59% | 0,55% | 0,45% | 2,30% | 10,95% | 11,58% | 11,21% | R$ 79.352.343,91 | R$ 406,94 | 0,98 | 0,53% | 0,00% | 0,52% | 2,00% | 8,81% | N/A | 2 |
| TBOF11 | Lajes Corporativas | R$ 82,25 | 5862.0 | R$ 0,43 | 0,53% | 0,99% | 1,84% | 3,42% | 0,33% | 0,31% | 0,29% | 1,22% | -1,56% | -1,03% | -0,12% | R$ 878.427.749,18 | R$ 87,41 | 0,94 | 0,22% | 0,05% | 0,27% | 0,74% | 26,00% | N/A | 1 |
| VLOL11 | Lajes Corporativas | R$ 97,80 | 2880.0 | R$ 0,32 | 0,32% | 1,16% | 2,39% | 4,74% | 0,39% | 0,40% | 0,39% | 1,55% | 6,91% | 7,25% | 5,15% | R$ 151.693.655,52 | R$ 84,99 | 1,15 | 0,48% | 0,01% | 0,48% | 1,38% | 0,00% | N/A | 1 |
| BBVJ11 | Lajes Corporativas | R$ 57,12 | 3852.0 | 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$ 158.246.873,44 | R$ 58,39 | 0,98 | N/A | N/A | N/A | N/A | 66,79% | N/A | 1 |
| BMLC11B | Lajes Corporativas | R$ 80,30 | 324.0 | R$ 0,38 | 0,48% | 1,36% | 3,04% | 6,00% | 0,45% | 0,51% | 0,50% | 1,92% | 4,35% | 4,85% | 4,46% | R$ 93.086.933,67 | R$ 93,24 | 0,86 | 0,44% | -0,01% | 0,43% | 1,19% | 24,00% | N/A | 2 |
| BPFF11 | Títulos e Val. Mob. | R$ 92,20 | 4283.0 | R$ 0,65 | 0,70% | 1,98% | 3,93% | 8,05% | 0,66% | 0,66% | 0,67% | 2,60% | 2,13% | 2,84% | -0,80% | R$ 256.445.849,55 | R$ 96,09 | 0,96 | 0,62% | 1,74% | 2,38% | 1,81% | N/A | N/A | 0 |
| CXCE11B | Outros | R$ 2.405,00 | 34.0 | R$ 19,16 | 0,83% | 2,57% | 5,12% | 10,30% | 0,86% | 0,85% | 0,86% | 3,43% | 2,74% | 3,60% | 5,35% | R$ 144.486.770,34 | R$ 2.108,74 | 1,14 | 0,91% | 0,07% | 0,98% | 2,96% | N/A | N/A | 1 |
| CXTL11 | Logística | R$ 412,20 | 25.0 | R$ 0,80 | 0,18% | 0,41% | 0,90% | 1,39% | 0,14% | 0,15% | 0,12% | 0,73% | -3,22% | -3,05% | -6,15% | R$ 37.834.807,63 | R$ 705,91 | 0,58 | 0,15% | -0,02% | 0,13% | 0,33% | N/A | N/A | 4 |
| CTXT11 | Lajes Corporativas | R$ 62,90 | 531.0 | R$ 0,37 | 0,57% | 1,93% | 3,95% | 7,99% | 0,64% | 0,66% | 0,67% | 2,60% | 4,87% | 5,46% | 17,56% | R$ 123.193.353,08 | R$ 47,49 | 1,32 | 0,78% | -0,05% | 0,73% | 1.344,77% | 8,60% | N/A | 1 |
| FLMA11 | Híbrido | R$ 3,56 | 35164.0 | R$ 0,01 | 0,39% | 1,26% | 2,83% | 6,18% | 0,42% | 0,47% | 0,52% | 1,72% | 20,33% | 20,81% | 25,77% | R$ 199.703.103,84 | R$ 2,89 | 1,23 | 0,52% | -0,01% | 0,50% | 1,54% | 5,49% | N/A | 1 |
| EDFO11B | Lajes Corporativas | R$ 304,99 | 56.0 | R$ 1,78 | 0,58% | 1,76% | 3,64% | 7,35% | 0,59% | 0,61% | 0,61% | 2,39% | -2,84% | -2,28% | 11,38% | R$ 43.626.153,45 | R$ 184,86 | 1,65 | 1,00% | -0,02% | 0,98% | 2,96% | 6,96% | N/A | 1 |
| EURO11 | Logística | R$ 149,90 | 229.0 | R$ 0,60 | 0,39% | 1,04% | 2,40% | 5,79% | 0,35% | 0,40% | 0,48% | 1,51% | -1,61% | -1,22% | -2,62% | R$ 122.706.518,34 | R$ 319,60 | 0,47 | 0,16% | 0,05% | 0,21% | 0,64% | 37,21% | N/A | 6 |
| FIGS11 | Shoppings | R$ 68,39 | 11024.0 | R$ 0,55 | 1,19% | 3,79% | 7,55% | 14,71% | 1,26% | 1,26% | 1,23% | 5,18% | 4,12% | 5,36% | 22,38% | R$ 248.133.467,92 | R$ 95,75 | 0,71 | 0,58% | 0,30% | 0,87% | 2,37% | 11,46% | N/A | 2 |
| ABCP11 | Shoppings | R$ 103,57 | 4248.0 | R$ 0,45 | 0,44% | 1,30% | 3,06% | 6,29% | 0,43% | 0,51% | 0,52% | 2,00% | -6,33% | -5,92% | 20,52% | R$ 905.535.642,70 | R$ 74,20 | 1,40 | 0,61% | 0,02% | 0,63% | 413,82% | 1,10% | N/A | 1 |
| ABCP11 | Shoppings | R$ 103,57 | 4248.0 | R$ 0,45 | 0,44% | 1,30% | 3,06% | 6,29% | 0,43% | 0,51% | 0,52% | 2,00% | -6,33% | -5,92% | 20,52% | R$ 905.535.642,70 | R$ 74,20 | 1,40 | 0,61% | 0,02% | 0,63% | 413,82% | 1,10% | N/A | 1 |
| FIIB11 | Híbrido | R$ 449,00 | 1496.0 | R$ 2,60 | 0,59% | 1,78% | 3,64% | 7,58% | 0,59% | 0,61% | 0,63% | 1,78% | 0,74% | 1,34% | 3,10% | R$ 266.228.746,75 | R$ 388,66 | 1,16 | 0,67% | 0,07% | 0,74% | 2,14% | 4,59% | N/A | 1 |
| FMOF11 | Lajes Corporativas | R$ 82,40 | 208.0 | R$ 0,00 | 0,00% | 0,00% | 1,77% | 3,41% | 0,00% | 0,29% | 0,28% | 0,00% | 5,84% | 5,84% | -7,51% | R$ 67.831.239,94 | R$ 133,52 | 0,62 | 0,00% | 0,00% | 0,00% | 0,00% | 51,96% | N/A | 1 |
| MBRF11 | Outros | R$ 1.221,99 | 63.0 | R$ 8,50 | 0,70% | 2,13% | 4,32% | 9,06% | 0,71% | 0,72% | 0,75% | 2,84% | 3,61% | 4,34% | 10,38% | R$ 119.957.639,64 | R$ 1.179,94 | 1,04 | 0,72% | 0,01% | 0,73% | 2,95% | 0,00% | N/A | 2 |
| PABY11 | Híbrido | R$ 22,80 | 46.0 | 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$ 190.303.251,67 | R$ 250,93 | 0,09 | N/A | N/A | N/A | N/A | N/A | N/A | 1 |
| FPAB11 | Lajes Corporativas | R$ 343,99 | 372.0 | R$ 1,85 | 0,51% | 1,48% | 2,98% | 8,34% | 0,49% | 0,50% | 0,70% | 1,97% | -6,00% | -5,52% | -0,77% | R$ 279.507.002,55 | R$ 372,68 | 0,92 | 0,48% | 0,05% | 0,53% | 1,49% | 13,37% | N/A | 1 |
| FFCI11 | Lajes Corporativas | R$ 163,24 | 3613.0 | R$ 0,50 | 0,30% | 0,87% | 1,89% | 4,51% | 0,29% | 0,31% | 0,38% | 1,46% | -4,41% | -4,13% | 1,50% | R$ 371.313.039,34 | R$ 171,11 | 0,95 | 0,29% | -0,30% | -0,01% | 0,40% | 8,62% | N/A | 9 |
| RNGO11 | Lajes Corporativas | R$ 83,27 | 2652.0 | R$ 0,49 | 0,58% | 1,73% | 3,44% | 7,19% | 0,58% | 0,57% | 0,60% | 2,31% | -0,01% | 0,56% | 5,60% | R$ 250.946.598,28 | R$ 93,78 | 0,89 | 0,52% | 0,05% | 0,57% | 2,23% | 11,70% | N/A | 3 |
| SCPF11 | Shoppings | R$ 10,78 | 1372.0 | R$ 0,04 | 0,36% | 1,19% | 3,01% | 5,90% | 0,40% | 0,50% | 0,49% | 2,15% | -0,36% | 0,00% | 1,62% | R$ 48.306.144,23 | R$ 11,50 | 0,94 | 0,35% | 0,23% | 0,58% | 2,62% | 6,95% | N/A | 1 |
| SHPH11 | Shoppings | R$ 923,00 | 90.0 | R$ 3,60 | 0,40% | 1,15% | 2,49% | 4,71% | 0,38% | 0,41% | 0,39% | 1,73% | -3,64% | -3,25% | -4,23% | R$ 431.772.452,44 | R$ 709,04 | 1,30 | 0,51% | 0,00% | 0,51% | 2,04% | 1,70% | N/A | 1 |
| ONEF11 | Lajes Corporativas | R$ 146,00 | 611.0 | R$ 0,72 | 0,49% | 1,48% | 3,03% | 6,25% | 0,49% | 0,50% | 0,52% | 1,99% | 0,07% | 0,56% | 4,24% | R$ 101.579.404,61 | R$ 111,50 | 1,31 | 0,65% | 0,02% | 0,67% | 2,02% | 0,00% | N/A | 1 |
| FVPQ11 | Shoppings | R$ 183,50 | 1188.0 | R$ 0,99 | 0,53% | 1,36% | 3,50% | 6,21% | 0,45% | 0,58% | 0,52% | 2,22% | -1,82% | -1,31% | -0,15% | R$ 519.005.942,37 | R$ 188,78 | 0,97 | 0,52% | 0,06% | 0,59% | 2,68% | 5,30% | N/A | 1 |
| FIVN11 | Shoppings | R$ 2,84 | 665.0 | 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$ 81.687.927,71 | R$ 8,68 | 0,33 | N/A | N/A | N/A | N/A | 56,00% | N/A | 1 |
| RBBV11 | Títulos e Val. Mob. | R$ 83,18 | 1087.0 | R$ 0,83 | 1,00% | 2,10% | 3,77% | 8,07% | 0,70% | 0,63% | 0,67% | 2,24% | 1,34% | 2,35% | 12,94% | R$ 126.386.190,25 | R$ 100,77 | 0,83 | 0,83% | 0,34% | 1,17% | 2,78% | N/A | N/A | 1 |
| JSRE11 | Híbrido | R$ 108,60 | 11824.0 | R$ 0,58 | 0,52% | 1,59% | 3,30% | 6,39% | 0,53% | 0,55% | 0,53% | 2,15% | 4,33% | 4,88% | 10,52% | R$ 896.492.296,73 | R$ 110,93 | 0,98 | 0,51% | -0,19% | 0,32% | 1,75% | 2,00% | N/A | 2 |
| KNRE11 | Residencial | R$ 8,70 | 11503.0 | R$ 0,08 | 0,96% | 2,71% | 4,14% | 8,48% | 0,90% | 0,69% | 0,71% | 2,71% | -1,69% | -0,75% | -5,42% | R$ 125.928.396,38 | R$ 6,79 | 1,28 | 1,12% | -2,64% | -1,54% | -1,25% | N/A | N/A | 0 |
| KNRI11 | Híbrido | R$ 152,20 | 27588.0 | R$ 0,74 | 0,49% | 1,46% | 2,94% | 6,39% | 0,49% | 0,49% | 0,53% | 1,95% | -0,24% | 0,25% | 3,31% | R$ 2.583.429.695,43 | R$ 144,07 | 1,06 | 0,51% | 0,03% | 0,54% | 1,57% | 5,26% | 9,39% | 16 |
| KNCR11 | Títulos e Val. Mob. | R$ 104,80 | 35234.0 | R$ 0,60 | 0,57% | 1,58% | 3,09% | 6,63% | 0,53% | 0,52% | 0,55% | 2,11% | -0,36% | 0,21% | 1,16% | R$ 3.652.101.296,86 | R$ 104,64 | 1,00 | 0,50% | 0,01% | 0,51% | 1,56% | N/A | N/A | 0 |
| MXRF11 | Híbrido | R$ 11,48 | 65406.0 | R$ 0,07 | 0,62% | 1,85% | 3,56% | 8,21% | 0,62% | 0,59% | 0,68% | 2,39% | -2,67% | -2,07% | 2,86% | R$ 312.732.509,05 | R$ 9,93 | 1,16 | 0,54% | 39,58% | 40,33% | 39,63% | N/A | N/A | 0 |
| MFII11 | Híbrido | R$ 110,80 | 4725.0 | R$ 1,15 | 1,04% | 3,14% | 6,66% | 10,01% | 1,05% | 1,11% | 0,83% | 4,30% | 0,00% | 1,04% | 15,85% | R$ 207.271.905,10 | R$ 103,50 | 1,07 | 1,11% | 3,44% | 4,59% | 7,97% | N/A | N/A | 9 |
| DRIT11B | Lajes Corporativas | R$ 170,00 | 8.0 | R$ 0,64 | 0,34% | 1,08% | 2,59% | 6,03% | 0,36% | 0,43% | 0,50% | 1,50% | 2,72% | 3,07% | 19,16% | R$ 57.994.313,70 | R$ 125,18 | 1,36 | 0,51% | -0,08% | 0,43% | 2,11% | 7,60% | N/A | 4 |
| PLRI11 | Títulos e Val. Mob. | R$ 64,77 | 174.0 | R$ 0,49 | 0,76% | 1,45% | 2,60% | 7,32% | 0,48% | 0,43% | 0,61% | 1,83% | -1,69% | -0,94% | -8,70% | R$ 73.402.996,41 | R$ 76,92 | 0,84 | 0,19% | -0,67% | -0,48% | -1,92% | N/A | N/A | 0 |
| PORD11 | Títulos e Val. Mob. | R$ 105,99 | 1246.0 | R$ 0,00 | 0,00% | 6,67% | 6,67% | 11,58% | 2,22% | 1,11% | 0,97% | 0,00% | -2,98% | -2,98% | -2,98% | R$ 104.089.586,89 | R$ 104,09 | 1,02 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| RBDS11 | Residencial | R$ 191,00 | 78.0 | R$ 1,89 | 0,94% | 3,89% | 10,05% | 21,48% | 1,30% | 1,67% | 1,79% | 7,47% | -11,12% | -10,28% | -18,45% | R$ 22.226.135,68 | R$ 175,67 | 1,09 | 2,78% | -7,95% | -5,39% | -6,86% | N/A | N/A | 0 |
| RBGS11 | Shoppings | R$ 43,61 | 1096.0 | R$ 0,10 | 0,23% | 1,57% | 2,56% | 4,40% | 0,52% | 0,43% | 0,37% | 1,99% | -2,05% | -1,82% | 3,53% | R$ 100.020.667,81 | R$ 92,78 | 0,47 | 0,19% | 0,00% | 0,19% | 0,91% | 12,30% | N/A | 1 |
| FIIP11B | Logística | R$ 199,60 | 627.0 | R$ 1,22 | 0,64% | 1,90% | 5,06% | 9,08% | 0,63% | 0,84% | 0,76% | 3,86% | -1,04% | -0,41% | 2,31% | R$ 178.607.730,63 | R$ 192,64 | 1,04 | 0,62% | 0,13% | 0,75% | 2,00% | N/A | N/A | 7 |
| RBRD11 | Híbrido | R$ 95,50 | 1030.0 | R$ 0,53 | 0,57% | 1,71% | 3,44% | 10,23% | 0,57% | 0,57% | 0,85% | 2,29% | 3,44% | 4,02% | 6,63% | R$ 144.800.882,94 | R$ 78,20 | 1,22 | 0,67% | 0,35% | 1,03% | 3,79% | 0,00% | N/A | 4 |
| RDES11 | Lajes Corporativas | R$ 68,08 | 212.0 | R$ 0,05 | 0,07% | 0,94% | 2,15% | 4,16% | 0,31% | 0,36% | 0,35% | 1,38% | 1,54% | 1,61% | -0,67% | R$ 61.218.495,88 | R$ 82,50 | 0,83 | 0,06% | -0,36% | -0,30% | 0,88% | 50,53% | N/A | 4 |
| RBCB11 | Outros | R$ 191,96 | 92.0 | R$ 0,23 | 0,11% | 2,40% | 7,76% | 16,54% | 0,80% | 1,29% | 1,38% | 4,21% | 5,56% | 5,67% | 5,78% | R$ 1.205.669,94 | R$ 22,71 | 8,45 | 1,01% | -43,87% | -43,30% | -54,35% | N/A | N/A | 0 |
| RBVO11 | Outros | R$ 43,31 | 687.0 | R$ 0,20 | 0,46% | 1,26% | 4,48% | 8,62% | 0,42% | 0,75% | 0,72% | 1,66% | 1,16% | 1,63% | -9,65% | R$ 26.242.903,32 | R$ 50,88 | 0,85 | 0,39% | -7,02% | -6,65% | 6,18% | N/A | N/A | 0 |
| SAAG11 | Outros | R$ 123,80 | 6731.0 | R$ 0,91 | 0,74% | 2,21% | 4,27% | 8,72% | 0,74% | 0,71% | 0,73% | 2,90% | -1,53% | -0,80% | 0,90% | R$ 508.121.679,41 | R$ 90,23 | 1,37 | 1,01% | 0,02% | 1,03% | 3,09% | N/A | N/A | 28 |
| SDIL11 | Logística | R$ 108,00 | 14038.0 | R$ 0,64 | 0,63% | 1,78% | 3,62% | 7,83% | 0,59% | 0,60% | 0,65% | 2,35% | -7,00% | -6,42% | -7,32% | R$ 315.727.188,57 | R$ 92,24 | 1,17 | 0,69% | -0,60% | 0,09% | 1,57% | 0,00% | N/A | 1 |
| SPTW11 | Lajes Corporativas | R$ 88,89 | 3246.0 | R$ 0,61 | 0,69% | 2,15% | 4,54% | 9,04% | 0,72% | 0,76% | 0,75% | 2,91% | 2,56% | 3,27% | 12,79% | R$ 134.757.851,26 | R$ 74,95 | 1,19 | 0,81% | -0,74% | 0,06% | 3,48% | 0,00% | N/A | 2 |
| XTED11 | Lajes Corporativas | R$ 5,69 | 5107.0 | 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$ 26.307.384,64 | R$ 14,68 | 0,39 | N/A | N/A | N/A | N/A | 100,00% | 100,00% | 1 |
| TRXL11 | Logística | R$ 97,93 | 5660.0 | R$ 0,43 | 0,45% | 1,29% | 2,63% | 5,49% | 0,43% | 0,44% | 0,46% | 2,13% | -0,26% | 0,19% | 18,98% | R$ 184.707.200,50 | R$ 98,91 | 0,99 | 0,39% | 0,04% | 0,42% | 0,79% | 24,60% | 37,00% | 6 |
| XPCM11 | Lajes Corporativas | R$ 96,40 | 6802.0 | R$ 0,85 | 0,89% | 2,69% | 5,36% | 10,45% | 0,90% | 0,89% | 0,87% | 3,56% | -1,33% | -0,45% | 0,64% | R$ 200.579.874,82 | R$ 83,07 | 1,16 | 1,02% | 0,31% | 1,33% | 2,37% | 0,00% | 0,00% | 1 |
| KNIP11 | Títulos e Val. Mob. | R$ 114,10 | 15746.0 | R$ 0,85 | 0,76% | 2,06% | 3,75% | 7,83% | 0,69% | 0,62% | 0,65% | 2,48% | 1,01% | 1,78% | 2,38% | R$ 1.864.951.956,83 | R$ 106,87 | 1,07 | 0,76% | 0,10% | 0,86% | 1,77% | N/A | N/A | 0 |
| FAED11 | Outros | R$ 225,00 | 0.0 | R$ 1,52 | 0,68% | 2,02% | 4,12% | 9,10% | 0,67% | 0,69% | 0,76% | 2,66% | 1,47% | 2,15% | 2,39% | R$ 121.465.639,91 | R$ 189,15 | 1,19 | 0,80% | 0,02% | 0,82% | -6,97% | 0,00% | N/A | 3 |
| CNES11 | Lajes Corporativas | R$ 76,20 | 0.0 | R$ 0,11 | 0,15% | 0,60% | 0,90% | 2,60% | 0,20% | 0,15% | 0,22% | 0,60% | -1,65% | -1,50% | -0,20% | R$ 276.607.656,92 | R$ 93,79 | 0,81 | 0,12% | -0,22% | -0,10% | 0,24% | 59,80% | N/A | 1 |
| FLRP11 | Shoppings | R$ 1.292,00 | 0.0 | R$ 4,96 | 0,39% | 1,49% | 3,93% | 6,70% | 0,50% | 0,65% | 0,56% | 2,61% | -3,03% | -2,65% | 4,59% | R$ 74.266.490,55 | R$ 1.333,55 | 0,97 | 0,37% | -0,09% | 0,29% | 2,35% | 2,28% | N/A | 1 |
| FEXC11 | Títulos e Val. Mob. | R$ 113,99 | 0.0 | R$ 0,83 | 0,74% | 1,88% | 3,67% | 8,76% | 0,63% | 0,61% | 0,73% | 2,32% | 4,50% | 5,27% | 9,14% | R$ 149.327.520,07 | R$ 102,19 | 1,12 | 0,72% | 0,29% | 1,01% | 3,20% | N/A | N/A | 0 |
| EDGA11 | Lajes Corporativas | R$ 48,08 | 0.0 | R$ 0,19 | 0,39% | 1,30% | 3,52% | 5,57% | 0,43% | 0,59% | 0,46% | 1,30% | 2,04% | 2,44% | 1,31% | R$ 326.167.659,67 | R$ 85,56 | 0,56 | 0,22% | -0,01% | 0,22% | 0,74% | 18,30% | N/A | 1 |
| NSLU11 | Hospital | R$ 255,50 | 0.0 | R$ 1,55 | 0,59% | 1,93% | 4,10% | 8,30% | 0,64% | 0,68% | 0,69% | 1,93% | 9,58% | 10,23% | 17,34% | R$ 207.134.178,80 | R$ 180,93 | 1,41 | 0,86% | -0,01% | 0,85% | 2,61% | 0,00% | N/A | 1 |
| HTMX11 | Hotel | R$ 160,80 | 0.0 | R$ 1,07 | 0,67% | 1,51% | 3,81% | 7,53% | 0,50% | 0,63% | 0,63% | 2,23% | -1,43% | -0,77% | 8,91% | R$ 155.298.740,25 | R$ 138,79 | 1,16 | 0,56% | -0,14% | 0,41% | 1,55% | 45,00% | N/A | 23 |
| MAXR11 | Outros | R$ 2.005,00 | 0.0 | R$ 12,38 | 0,61% | 1,77% | 5,24% | 9,17% | 0,59% | 0,87% | 0,76% | 1,77% | 2,00% | 2,62% | 1,79% | R$ 105.244.364,80 | R$ 1.776,43 | 1,13 | N/A | N/A | N/A | N/A | 0,00% | N/A | 8 |
| JRDM11 | Shoppings | R$ 81,02 | 0.0 | R$ 0,45 | 0,54% | 1,58% | 4,74% | 8,09% | 0,53% | 0,79% | 0,67% | 1,58% | 2,51% | 3,07% | 1,34% | R$ 208.983.055,16 | R$ 82,83 | 0,98 | N/A | N/A | N/A | N/A | 1,50% | N/A | 1 |
| ALMI11 | Lajes Corporativas | R$ 1.400,01 | 0.0 | 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$ 190.847.395,28 | R$ 1.716,61 | 0,82 | N/A | N/A | N/A | N/A | 82,00% | N/A | 1 |
| TRNT11 | Lajes Corporativas | R$ 180,00 | 0.0 | R$ 0,58 | 0,31% | 1,17% | 2,19% | 3,80% | 0,39% | 0,36% | 0,32% | 1,50% | 6,29% | 6,62% | -1,66% | R$ 784.873.459,79 | R$ 199,43 | 0,90 | 0,29% | 0,07% | 0,36% | 1,53% | 20,10% | N/A | 1 |
| FVBI11 | Lajes Corporativas | R$ 134,72 | 0.0 | R$ 0,38 | 0,29% | 0,93% | 1,92% | 4,47% | 0,31% | 0,32% | 0,37% | 0,93% | 2,96% | 3,26% | 3,11% | R$ 201.750.837,49 | R$ 93,84 | 1,44 | N/A | N/A | N/A | N/A | 18,40% | N/A | 1 |
| FCFL11 | Outros | R$ 2.189,99 | 77.0 | R$ 11,55 | 0,53% | 1,63% | 3,36% | 6,87% | 0,54% | 0,56% | 0,57% | 2,20% | 4,27% | 4,82% | 7,93% | R$ 300.375.375,88 | R$ 1.798,65 | 1,22 | 0,64% | 0,04% | 0,67% | 2,01% | 0,00% | N/A | 1 |
| THRA11 | Lajes Corporativas | R$ 133,00 | 2164.0 | R$ 0,59 | 0,44% | 1,35% | 2,78% | 5,77% | 0,45% | 0,46% | 0,48% | 1,82% | 2,72% | 3,18% | 7,54% | R$ 150.445.173,83 | R$ 102,15 | 1,30 | 0,55% | -0,08% | 0,47% | 1,53% | 0,00% | N/A | 1 |
| CEOC11 | Lajes Corporativas | R$ 84,69 | 1286.0 | R$ 0,55 | 0,64% | 1,92% | 3,97% | 7,94% | 0,64% | 0,66% | 0,66% | 2,57% | -0,17% | 0,46% | 4,98% | R$ 160.456.631,89 | R$ 88,37 | 0,96 | 0,62% | -0,05% | 0,57% | 1,78% | 0,00% | N/A | 1 |
| GGRC11 | Logística | R$ 132,50 | 23383.0 | R$ 0,67 | 0,51% | 1,53% | 3,82% | 7,95% | 0,51% | 0,64% | 0,66% | 2,20% | -0,11% | 0,39% | 2,49% | R$ 754.889.794,51 | R$ 116,08 | 1,14 | 0,44% | -0,63% | -0,19% | -0,01% | 0,00% | 0,00% | 13 |
| OUJP11 | Títulos e Val. Mob. | R$ 111,98 | 2052.0 | R$ 0,81 | 0,72% | 2,46% | 5,93% | 9,56% | 0,82% | 0,99% | 0,80% | 4,72% | 1,74% | 2,47% | 9,70% | R$ 74.897.357,95 | R$ 104,02 | 1,08 | 0,78% | 0,46% | 1,24% | 5,88% | N/A | N/A | 0 |
| HCRI11 | Hospital | R$ 398,00 | 0.0 | R$ 2,40 | 0,62% | 2,08% | 4,32% | 8,72% | 0,69% | 0,72% | 0,73% | 2,89% | 6,09% | 6,74% | 27,38% | R$ 52.624.668,52 | R$ 263,12 | 1,51 | 0,96% | -0,01% | 0,95% | 2,91% | 0,00% | N/A | 1 |
| RBRF11 | Títulos e Val. Mob. | R$ 103,21 | 9157.0 | R$ 1,00 | 0,97% | 2,48% | 4,27% | 8,84% | 0,83% | 0,71% | 0,74% | 3,11% | 2,47% | 3,46% | 3,73% | R$ 162.163.321,73 | R$ 99,86 | 1,03 | 0,80% | 0,29% | 1,09% | 3,17% | N/A | N/A | 0 |
| VISC11 | Shoppings | R$ 104,40 | 20710.0 | R$ 0,49 | 0,46% | 1,58% | 3,28% | 6,91% | 0,53% | 0,55% | 0,58% | 2,14% | -1,84% | -1,39% | 2,15% | R$ 821.814.321,89 | R$ 100,71 | 1,04 | 0,60% | -0,34% | 0,26% | 0,86% | 6,30% | N/A | 9 |
| XPML11 | Shoppings | R$ 107,51 | 0.0 | R$ 0,51 | 0,48% | 1,50% | 3,52% | 6,52% | 0,50% | 0,59% | 0,54% | 2,07% | -1,33% | -0,86% | 4,07% | R$ 954.501.092,42 | R$ 100,63 | 1,07 | 0,51% | 0,00% | 0,51% | 0,35% | 4,00% | N/A | 7 |
| BCFF11 | Títulos e Val. Mob. | R$ 84,83 | 0.0 | R$ 0,53 | 0,62% | 1,76% | 3,75% | 7,69% | 0,59% | 0,62% | 0,64% | 2,39% | 1,77% | 2,40% | 3,61% | R$ 727.353.922,33 | R$ 86,08 | 0,99 | 0,62% | 1,16% | 1,78% | 4,35% | N/A | N/A | 0 |
| MALL11 | Shoppings | R$ 105,80 | 7321.0 | R$ 0,60 | 0,55% | 1,67% | 3,58% | 7,31% | 0,56% | 0,60% | 0,61% | 2,36% | 1,15% | 1,70% | 4,62% | R$ 289.300.074,73 | R$ 109,72 | 0,96 | 0,55% | -0,03% | 0,51% | -28,04% | 0,00% | N/A | 1 |
| UBSR11 | Títulos e Val. Mob. | R$ 103,81 | 11809.0 | R$ 0,78 | 0,73% | 2,10% | 4,46% | 12,32% | 0,70% | 0,74% | 1,03% | 2,89% | 2,89% | 3,64% | 4,54% | R$ 322.885.402,98 | R$ 97,92 | 1,06 | 0,79% | 0,78% | 1,58% | 5,52% | N/A | N/A | 0 |
| BZLI11 | Títulos e Val. Mob. | R$ 14,70 | 0.0 | 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$ 404.278.390,10 | R$ 12,21 | 1,20 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| ALZR11 | Outros | R$ 98,40 | 0.0 | R$ 0,66 | 0,68% | 2,03% | 4,06% | 8,24% | 0,68% | 0,68% | 0,69% | 2,70% | 1,56% | 2,25% | 2,21% | R$ 97.055.824,76 | R$ 97,34 | 1,01 | 0,68% | -0,04% | 0,63% | 1,99% | 0,00% | N/A | 2 |
| MGFF11 | Títulos e Val. Mob. | R$ 98,35 | 0.0 | R$ 0,90 | 0,90% | 2,41% | 4,66% | 7,61% | 0,80% | 0,78% | 0,63% | 3,16% | 1,69% | 2,61% | 9,38% | R$ 120.733.120,01 | R$ 100,12 | 0,98 | 0,75% | -1,99% | -1,25% | 4,10% | N/A | N/A | 0 |
| IRDM11 | Títulos e Val. Mob. | R$ 112,97 | 0.0 | R$ 0,79 | 0,70% | 1,92% | 4,36% | 8,87% | 0,64% | 0,73% | 0,74% | 2,62% | 1,60% | 2,31% | 3,36% | R$ 182.066.586,45 | R$ 97,46 | 1,16 | 0,81% | 1,81% | 2,64% | 4,96% | N/A | N/A | 0 |
| HFOF11 | Títulos e Val. Mob. | R$ 102,95 | 9079.0 | R$ 1,25 | 1,22% | 3,18% | 5,13% | 9,44% | 1,06% | 0,86% | 0,79% | 3,94% | 1,64% | 2,88% | 9,39% | R$ 243.130.124,25 | R$ 98,50 | 1,05 | 1,27% | 0,38% | 1,65% | 5,11% | N/A | N/A | 0 |
| WPLZ11 | Shoppings | R$ 84,18 | 0.0 | R$ 0,45 | 0,56% | 1,67% | 3,04% | 5,51% | 0,56% | 0,51% | 0,46% | 2,25% | -0,47% | 0,09% | 7,05% | R$ 78.920.971,65 | R$ 79,77 | 1,06 | 0,56% | -0,93% | -0,37% | 0,19% | 6,66% | N/A | 1 |
| XPLG11 | Logística | R$ 101,11 | 0.0 | R$ 0,68 | 0,67% | 2,01% | 3,99% | 0,00% | 0,67% | 0,66% | 0,00% | 2,66% | 1,00% | 1,68% | 1,89% | R$ 365.794.453,63 | R$ 99,91 | 1,01 | 0,68% | 0,66% | 1,34% | 2,80% | 0,00% | N/A | 5 |
| OUCY11 | Títulos e Val. Mob. | R$ 95,50 | 0.0 | R$ 0,61 | 0,64% | 1,90% | 3,84% | 0,00% | 0,63% | 0,64% | 0,00% | 2,50% | 3,26% | 3,92% | 8,22% | R$ 52.195.066,85 | R$ 97,76 | 0,98 | 0,61% | 0,04% | 0,66% | 1,46% | N/A | N/A | 0 |
| HBTT11 | Outros | R$ 1.150,00 | 10.0 | R$ 9,50 | 0,83% | 0,83% | 2,04% | 0,00% | 0,28% | 0,34% | 0,00% | 1,49% | 0,00% | 0,83% | 1,50% | R$ 187.572.938,26 | R$ 1.173,71 | 0,98 | 0,81% | -9,94% | -9,21% | 3,51% | N/A | N/A | 0 |
| RBRR11 | Títulos e Val. Mob. | R$ 103,35 | 0.0 | R$ 0,55 | 0,51% | 1,72% | 3,62% | 0,00% | 0,57% | 0,60% | 0,00% | 2,20% | 2,45% | 2,97% | 1,93% | R$ 453.576.010,11 | R$ 96,65 | 1,07 | 0,57% | 1,05% | 1,63% | 3,01% | N/A | N/A | 0 |
| RDPD11 | Títulos e Val. Mob. | R$ 84,01 | 0.0 | R$ 0,42 | 0,49% | 1,37% | 2,82% | 0,00% | 0,46% | 0,47% | 0,00% | 1,94% | 2,14% | 2,64% | -0,59% | R$ 104.806.279,08 | R$ 97,22 | 0,86 | 0,43% | 0,03% | 0,47% | 1,63% | N/A | N/A | 0 |
| VTLT11 | Logística | R$ 100,50 | 0.0 | R$ 0,69 | 0,68% | 2,05% | 4,11% | 0,00% | 0,68% | 0,69% | 0,00% | 2,05% | 0,05% | 0,73% | 2,61% | R$ 205.293.320,05 | R$ 97,07 | 1,04 | 0,71% | 0,02% | 0,73% | 2,91% | N/A | N/A | 0 |
| HGRU11 | Híbrido | R$ 111,00 | 0.0 | R$ 0,68 | 0,58% | 1,82% | 3,86% | 0,00% | 0,61% | 0,64% | 0,00% | 2,45% | 3,10% | 3,70% | 11,66% | R$ 153.874.313,14 | R$ 102,58 | 1,08 | 0,66% | -0,16% | 0,50% | 2,64% | 0,00% | 0,00% | 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$ 50.027.621,54 | R$ 148,27 | N/A | 0,60% | 1,76% | 2,37% | 3,00% | N/A | N/A | 0 |
| HUSC11 | Outros | R$ 155,10 | 0.0 | R$ 0,90 | 0,84% | 0,84% | 0,84% | 0,84% | 0,28% | 0,14% | 0,07% | 0,84% | 7,50% | 8,40% | 8,40% | R$ 72.350.788,44 | R$ 100,23 | 1,55 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| VGIR11 | Títulos e Val. Mob. | R$ 102,75 | 0.0 | R$ 0,79 | 0,77% | 2,12% | 0,00% | 0,00% | 0,71% | 0,00% | 0,00% | 3,12% | 2,49% | 3,27% | 6,35% | R$ 108.085.224,02 | R$ 96,42 | 1,07 | 0,82% | -0,48% | 0,34% | 2,63% | N/A | N/A | 0 |
| KNHY11 | Títulos e Val. Mob. | R$ 118,57 | 0.0 | R$ 1,00 | 0,88% | 2,12% | 0,00% | 0,00% | 0,71% | 0,00% | 0,00% | 2,56% | 3,74% | 4,65% | 6,34% | R$ 416.747.306,20 | R$ 104,19 | 1,14 | 0,70% | 0,03% | 0,73% | 1,72% | N/A | N/A | 0 |
| BTCR11 | Títulos e Val. Mob. | R$ 101,19 | 0.0 | R$ 0,70 | 0,63% | 1,88% | 2,59% | 0,00% | 0,63% | 0,43% | 0,00% | 2,59% | -2,67% | -2,06% | 14,66% | R$ 68.547.418,67 | R$ 100,81 | 1,00 | 0,69% | 0,02% | 0,71% | 2,45% | N/A | N/A | 0 |
| XPIN11 | Outros | R$ 114,50 | 0.0 | R$ 0,70 | 0,60% | 1,75% | 3,58% | 0,00% | 0,58% | 0,60% | 0,00% | 2,35% | -2,50% | -1,92% | 0,05% | R$ 246.004.540,09 | R$ 112,84 | 1,01 | 0,59% | 0,07% | 0,66% | 1,92% | 0,00% | N/A | 2 |
| LVBI11 | Logística | R$ 112,00 | 0.0 | R$ 0,71 | 0,62% | 1,88% | 0,00% | 0,00% | 0,63% | 0,00% | 0,00% | 1,88% | 5,65% | 6,31% | 10,00% | R$ 295.600.977,56 | R$ 97,56 | 1,15 | N/A | N/A | N/A | N/A | 2,00% | N/A | 2 |
| TGAR11 | Outros | R$ 126,22 | 0.0 | R$ 0,83 | 0,66% | 1,97% | 4,31% | 7,87% | 0,66% | 0,72% | 0,66% | 2,58% | 0,57% | 1,24% | 4,34% | R$ 132.678.490,59 | R$ 122,54 | 1,03 | 0,65% | -0,80% | -0,15% | 0,99% | N/A | N/A | 0 |
| ATSA11 | Shoppings | R$ 108,50 | 0.0 | R$ 0,30 | 0,27% | 0,27% | 0,83% | 1,44% | 0,09% | 0,14% | 0,12% | 0,37% | -1,34% | -1,07% | 10,70% | R$ 185.605.739,55 | R$ 108,21 | 1,00 | 0,28% | 0,04% | 0,31% | 0,68% | 19,40% | N/A | 1 |
| HMOC11 | Shoppings | R$ 244,00 | 0.0 | R$ 1,35 | 0,56% | 1,76% | 3,45% | 6,88% | 0,59% | 0,57% | 0,57% | 2,37% | 4,41% | 4,99% | 11,70% | R$ 68.697.472,93 | R$ 179,83 | 1,36 | 0,75% | -0,19% | 0,56% | 2,58% | 4,10% | N/A | 1 |
| VOTS11 | Títulos e Val. Mob. | R$ 85,54 | 0.0 | R$ 0,39 | 0,45% | 1,32% | 2,47% | 0,00% | 0,44% | 0,41% | 0,00% | 1,88% | -0,12% | 0,34% | -4,22% | R$ 80.732.629,10 | R$ 97,51 | 0,88 | 0,40% | 0,01% | 0,41% | 1,53% | N/A | N/A | 0 |
| VSHO11 | Shoppings | R$ 100,20 | 0.0 | R$ 0,60 | 0,59% | 1,78% | 0,00% | 0,00% | 0,59% | 0,00% | 0,00% | 2,48% | -1,92% | -1,35% | -4,95% | R$ 212.976.828,33 | R$ 101,48 | 0,99 | 0,59% | -0,09% | 0,50% | 2,16% | 5,67% | N/A | 3 |
| KFOF11 | Títulos e Val. Mob. | R$ 106,00 | 0.0 | R$ 0,52 | 0,49% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 1,44% | -8,57% | -8,11% | 6,67% | R$ 138.677.900,34 | R$ 105,22 | 1,01 | 0,44% | 1,00% | 1,44% | 3,04% | N/A | N/A | 0 |
| PATC11 | R$ 97,51 | 0.0 | R$ 0,30 | 0,30% | 0,30% | 0,30% | 0,30% | 0,10% | 0,05% | 0,03% | 0,30% | -1,40% | -1,10% | -1,10% | R$ 146.705.200,00 | R$ 100,00 | 0,98 | N/A | N/A | N/A | N/A | N/A | N/A | 0 | |
| DMAC11 | Residencial | R$ 689,25 | 0.0 | R$ 6,07 | 0,77% | 2,29% | 4,79% | 0,00% | 0,76% | 0,80% | 0,00% | 3,97% | -7,60% | -6,88% | -6,78% | R$ 206.840.323,36 | R$ 1.324,98 | 0,52 | 0,55% | -4,35% | -3,83% | -3,83% | N/A | N/A | 0 |
| RBED11 | Outros | R$ 186,79 | 0.0 | R$ 1,24 | 0,71% | 2,26% | 4,55% | 9,57% | 0,75% | 0,76% | 0,80% | 3,01% | 7,60% | 8,36% | 11,25% | R$ 114.154.637,37 | R$ 151,70 | 1,23 | 0,82% | 0,21% | 1,03% | 2,64% | 0,00% | N/A | 2 |
| RBVA11 | Outros | R$ 1.250,00 | 0.0 | R$ 8,50 | 0,69% | 2,13% | 3,95% | 8,04% | 0,71% | 0,66% | 0,67% | 2,76% | 3,56% | 4,27% | 6,72% | R$ 432.880.658,99 | R$ 1.068,84 | 1,17 | 0,80% | -0,08% | 0,71% | 2,31% | N/A | N/A | 41 |
| VILG11 | Logística | R$ 110,10 | 0.0 | R$ 0,80 | 0,71% | 2,34% | 0,00% | 0,00% | 0,78% | 0,00% | 0,00% | 2,75% | 0,44% | 1,15% | 16,13% | R$ 76.741.959,14 | R$ 107,00 | 1,03 | 0,73% | -9,42% | -8,76% | -8,76% | N/A | N/A | 0 |
