Ranking de Fundos

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
AEFI11 Outros 162,36 1625.0 R$ 1,2400 0,7898% 2,3102% 4,7919% 9,4502% 0,7701% 0,7986% 0,7875% 1,5429% -3,0864% -2,3210% -1,5854% R$ 113.955.942,13 R$ 151,44 1,0721 0,8056% 0,0000% 0,8056% 0,8056% 0,00% N/A 2
BCRI11 Títulos e Val. Mob. 115,19 3252.0 R$ 0,8800 0,7699% 2,5320% 5,5569% 9,8562% 0,8440% 0,9262% 0,8213% 1,6684% 2,6954% 3,4861% 4,4159% R$ 122.179.381,91 R$ 100,97 1,1408 0,8715% -0,2850% 0,5840% 1,5773% N/A N/A 0
BNFS11 Outros 122,01 104.0 R$ 0,8405 0,7004% 1,8961% 4,0202% 8,1795% 0,6320% 0,6700% 0,6816% 1,2901% -9,7677% -9,1357% -8,5998% R$ 65.338.713,33 R$ 93,34 1,3071 0,8402% 0,0000% 0,8402% 0,8402% N/A N/A 18
BBFI11B Lajes Corporativas 2.384,00 148.0 R$ 24,8124 1,0788% 3,3594% 7,1875% 13,2734% 1,1198% 1,1979% 1,1061% 2,1578% -3,7254% -2,6868% -1,6368% R$ 398.638.264,12 R$ 3.066,45 0,7774 0,8406% 0,0000% 0,8406% 0,8406% 38,59% N/A 2
BBPO11 Lajes Corporativas 139,20 18492.0 R$ 1,0249 0,7373% 2,2021% 4,4893% 8,8544% 0,7340% 0,7482% 0,7379% 1,4694% -0,7072% 0,0249% 0,8364% R$ 1.639.140.516,30 R$ 102,96 1,3519 0,9954% -0,0963% 0,8981% 1,9015% 0,00% N/A 64
BBRC11 Outros 136,80 1154.0 R$ 0,9200 0,6740% 2,0850% 4,0391% 7,7658% 0,6950% 0,6732% 0,6471% 1,3345% -2,0172% -1,3568% -0,7053% R$ 161.703.187,42 R$ 101,70 1,3451 0,9046% 0,0484% 0,9535% 1,8672% N/A N/A 20
RNDP11 Títulos e Val. Mob. 950,01 24.0 R$ 5,6700 0,5937% 1,5744% 3,1685% 6,5648% 0,5248% 0,5281% 0,5471% 1,0807% -0,8307% -0,2420% 0,2439% R$ 115.744.100,28 R$ 1.076,88 0,8822 0,5265% 0,4240% 0,9527% 1,3943% N/A N/A 0
BCIA11 Títulos e Val. Mob. 115,92 2066.0 R$ 0,7000 0,6477% 1,9640% 3,8963% 7,5800% 0,6547% 0,6494% 0,6317% 1,2952% -0,0462% 0,6012% 1,2525% R$ 205.312.696,33 R$ 121,51 0,9540 0,5761% 0,8224% 1,4032% 1,9921% N/A N/A 0
CARE11 Híbrido 1,49 65783.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% N/A 0,0000% 0,0000% 0,0000% R$ 218.190.744,28 R$ 1,48 1,0083 N/A N/A N/A N/A N/A N/A 0
CXRI11 Híbrido 1.034,99 76.0 R$ 7,0000 0,6816% 2,3189% 4,4743% 8,5993% 0,7730% 0,7457% 0,7166% 1,3433% -2,9236% -2,2620% -1,6153% R$ 168.573.596,92 R$ 1.069,79 0,9675 0,6543% 0,0000% 0,6543% 0,6543% N/A N/A 0
CPTS11B Títulos e Val. Mob. 100,96 4117.0 R$ 0,6500 0,6436% 2,4014% 4,7431% 9,4728% 0,8005% 0,7905% 0,7894% 1,2761% -1,7127% -1,0802% -0,4545% R$ 152.817.467,55 R$ 96,85 1,0424 0,6711% 0,0000% 0,6711% 0,6711% N/A N/A 0
CBOP11 Lajes Corporativas 70,90 1363.0 R$ 0,4700 0,6648% 1,9472% 3,9500% 7,8772% 0,6491% 0,6583% 0,6564% 1,3087% -3,1374% -2,4935% -1,8656% R$ 111.399.066,34 R$ 78,73 0,9006 0,5970% 0,0434% 0,6406% 1,2417% 6,87% 7,22% 1
HGBS11 Shoppings 256,50 9176.0 R$ 1,4000 0,5602% 1,7859% 3,5033% 6,7688% 0,5953% 0,5839% 0,5641% 1,1472% 4,7799% 5,3669% 5,9854% R$ 1.203.892.809,04 R$ 223,98 1,1452 0,6250% 0,0000% 0,6250% 0,6250% 6,47% N/A 8
GRLV11 Logística 98,50 2221.0 R$ 0,5500 0,5705% 1,8172% 4,0756% 7,6775% 0,6057% 0,6793% 0,6398% 1,1349% -1,0672% -0,5028% 0,0587% R$ 121.134.840,95 R$ 112,84 0,8729 0,4874% 1,2018% 1,6950% 2,1967% 0,00% N/A 1
HGJH11 Lajes Corporativas 184,57 1716.0 R$ 0,8000 0,4255% 1,3481% 2,8410% 5,7165% 0,4494% 0,4735% 0,4764% 0,8830% 7,4961% 7,9536% 8,4474% R$ 247.117.467,45 R$ 149,77 1,2324 0,5342% 0,0201% 0,5543% 1,0916% 1,73% 1,55% 2
HGLG11 Logística 160,00 10614.0 R$ 0,7500 0,4924% 1,5437% 3,2595% 6,8871% 0,5146% 0,5432% 0,5739% 1,0079% 4,6807% 5,1962% 5,7385% R$ 953.905.824,78 R$ 121,03 1,3219 0,6197% 0,0099% 0,6296% 1,2533% 4,00% 7,40% 11
HGRE11 Lajes Corporativas 149,97 11612.0 R$ 0,7400 0,4934% 1,4988% 3,0517% 6,6478% 0,4996% 0,5086% 0,5540% 1,0034% 3,3421% 3,8520% 4,3815% R$ 1.118.857.150,13 R$ 151,54 0,9896 0,4883% -0,1859% 0,3015% 0,7903% 17,70% 17,78% 20
HGCR11 Títulos e Val. Mob. 114,85 9251.0 R$ 0,7400 0,6578% 2,1229% 4,2299% 8,7275% 0,7076% 0,7050% 0,7273% 1,2801% -5,3827% -4,7603% -4,1676% R$ 272.240.012,96 R$ 104,85 1,0954 0,7058% -0,0765% 0,6287% 1,3384% N/A N/A 0
FOFT11 Títulos e Val. Mob. 92,00 315.0 R$ 0,5300 0,5856% 2,0900% 4,0395% 7,7120% 0,6967% 0,6732% 0,6427% 1,1462% -4,2834% -3,7229% -3,1832% R$ 113.871.198,86 R$ 95,21 0,9663 0,5567% 0,0000% 0,5567% 0,5567% N/A N/A 0
DOMC11 Lajes Corporativas 541,00 42.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 4,3499% 4,3499% -9,9982% R$ 243.692.320,15 R$ 997,19 0,5425 N/A N/A N/A N/A 23,44% N/A 1
FIXX11 Títulos e Val. Mob. 83,77 222.0 R$ 0,4100 0,5018% 1,6030% 3,2776% 6,8413% 0,5343% 0,5463% 0,5701% 1,0441% -1,5425% -1,0484% -0,5118% R$ 33.596.509,10 R$ 91,80 0,9125 0,4466% -0,0977% 0,3484% 0,8399% N/A N/A 0
VRTA11 Títulos e Val. Mob. 129,38 5756.0 R$ 0,9900 0,7688% 2,4346% 5,2667% 9,7723% 0,8115% 0,8778% 0,8144% 1,5894% 3,6125% 4,4090% 5,2659% R$ 227.724.786,70 R$ 101,58 1,2737 0,9746% -0,4778% 0,4922% 1,4964% N/A N/A 0
BRCR11 Híbrido 96,65 22401.0 R$ 10,5700 9,9576% 10,7382% 11,7672% 13,9651% 3,5794% 1,9612% 1,1638% 10,3430% -0,2256% 9,7096% 10,1324% R$ 2.429.117.513,23 R$ 126,36 0,7649 0,3245% 0,0000% 0,3245% 0,3245% 33,20% 28,80% 10
FAMB11B Lajes Corporativas 2.250,00 92.0 R$ 28,2070 1,2945% 3,8406% 8,5414% 16,0487% 1,2802% 1,4236% 1,3374% 2,3575% -9,2083% -8,0330% -7,0554% R$ 331.519.844,95 R$ 3.163,36 0,7113 0,8065% 0,0000% 0,8065% 0,8065% 0,00% N/A 1
NVHO11 Hospital 29,93 193.0 R$ 0,0567 0,1984% 0,6021% 1,1575% 4,3446% 0,2007% 0,1929% 0,3621% 0,3906% -4,5712% -4,3819% -4,1981% R$ 299.307.558,72 R$ 7,21 4,1493 0,7866% 0,4224% 1,2122% 2,0241% N/A N/A 1
PQDP11 Shoppings 3.210,00 40.0 R$ 14,9072 0,4936% 1,4048% 2,9747% 5,6305% 0,4683% 0,4958% 0,4692% 0,4936% 0,0000% 0,4936% 0,4936% R$ 701.490.595,84 R$ 2.941,54 1,0913 0,5068% 0,0000% 0,5068% 0,5068% 5,00% N/A 1
PRSV11 Lajes Corporativas 383,00 76.0 R$ 2,0400 0,5829% 1,5818% 3,0915% 4,6313% 0,5273% 0,5153% 0,3859% 1,1277% 1,4346% 2,0258% 2,5817% R$ 79.359.893,96 R$ 406,97 0,9411 0,5013% -0,0012% 0,5000% 0,9643% 8,81% N/A 2
TBOF11 Lajes Corporativas 82,02 4966.0 R$ 0,1900 0,2297% 0,8453% 1,7312% 3,0398% 0,2818% 0,2885% 0,2533% 0,2297% 0,0000% 0,2297% 0,2297% R$ 877.639.000,05 R$ 87,33 0,9392 0,2175% 0,0000% 0,2175% 0,2175% 26,00% N/A 1
VLOL11 Lajes Corporativas 94,21 1995.0 R$ 0,3888 0,4141% 1,1389% 2,3824% 4,8601% 0,3796% 0,3971% 0,4050% 0,8024% -3,1663% -2,7653% -2,3877% R$ 151.705.858,15 R$ 85,00 1,1084 0,4430% 0,0000% 0,4430% 0,4430% 0,00% N/A 1
AGCX11 Outros 1.188,00 272.0 R$ 8,5000 0,7296% 1,9432% 3,8929% 7,8028% 0,6477% 0,6488% 0,6502% 1,3599% -2,1008% -1,3866% -0,7650% R$ 432.879.376,27 R$ 1.068,84 1,1115 0,7017% 0,0000% 0,7017% 0,7017% N/A N/A 41
BBVJ11 Lajes Corporativas 57,00 7003.0 R$ 0,3300 0,6112% 0,7427% 0,9356% 0,9614% 0,2476% 0,1559% 0,0801% 0,9614% 19,2359% 19,9647% -9,1492% R$ 158.413.332,20 R$ 58,46 0,9751 N/A N/A N/A N/A 66,79% N/A 1
BMLC11B Lajes Corporativas 78,20 333.0 R$ 0,2693 0,3516% 1,4956% 2,8687% 5,7666% 0,4985% 0,4781% 0,4806% 0,9037% -1,7951% -1,4498% -0,9057% R$ 93.088.015,93 R$ 93,24 0,8387 0,4618% 0,0000% 0,4618% 0,4618% 24,00% N/A 2
BPFF11 Títulos e Val. Mob. 92,00 2680.0 R$ 0,6000 0,6318% 1,9125% 3,9294% 7,9546% 0,6375% 0,6549% 0,6629% 1,2524% -1,7791% -1,1585% -0,5450% R$ 252.060.422,14 R$ 94,44 0,9741 0,6353% -1,7937% -1,1698% -0,5532% N/A N/A 0
CXCE11B Outros 2.253,01 21.0 R$ 19,4616 0,8611% 2,5537% 5,3215% 10,0160% 0,8512% 0,8869% 0,8347% 1,7164% -0,4581% 0,3991% 1,2578% R$ 144.240.017,59 R$ 2.105,14 1,0702 0,9224% 0,0000% 0,9224% 0,9224% N/A N/A 1
CXTL11 Logística 485,00 32.0 R$ 1,5423 0,3193% 0,4914% 0,6922% 1,7377% 0,1638% 0,1154% 0,1448% 0,3193% 0,0000% 0,3193% 0,3193% R$ 37.843.238,08 R$ 706,07 0,6869 N/A N/A N/A N/A N/A N/A 4
CTXT11 Lajes Corporativas 60,87 616.0 R$ 0,4192 0,6928% 2,0427% 4,0640% 8,0517% 0,6809% 0,6773% 0,6710% 1,3694% 1.287,6147% 1.297,2284% 1.306,6822% R$ 123.488.041,99 R$ 3,40 17,9029 0,8676% 0,0000% 0,8676% 0,8676% 8,90% N/A 1
FLMA11 Híbrido 2,98 27281.0 R$ 0,0111 0,3737% 1,3126% 3,1147% 6,2470% 0,4375% 0,5191% 0,5206% 0,8292% 1,7123% 2,0925% 2,5575% R$ 199.728.395,67 R$ 2,89 1,0300 0,3837% 0,1650% 0,5493% 1,0280% 5,49% N/A 1
EDFO11B Lajes Corporativas 303,00 38.0 R$ 1,8198 0,6066% 1,8570% 3,7438% 7,2898% 0,6190% 0,6240% 0,6075% 1,2359% 5,2669% 5,9054% 6,5718% R$ 43.635.936,58 R$ 184,90 1,6387 0,9699% 0,0000% 0,9699% 0,9699% 6,96% N/A 1
EURO11 Logística 158,00 361.0 R$ 0,5100 0,3248% 1,1616% 2,8325% 6,1448% 0,3872% 0,4721% 0,5121% 0,7888% -1,5611% -1,2414% -0,7832% R$ 122.650.609,54 R$ 319,46 0,4946 0,1596% 0,0421% 0,2018% 0,4341% 37,21% N/A 6
FIGS11 Shoppings 66,87 10745.0 R$ 0,8333 1,3484% 3,9210% 7,5454% 13,9790% 1,3070% 1,2576% 1,1649% 2,7373% 3,0000% 4,3889% 5,8387% R$ 248.053.828,81 R$ 95,72 0,6986 0,8706% 0,0000% 0,8706% 0,8706% 11,61% N/A 2
ABCP11 Shoppings 110,00 4831.0 R$ 0,4500 0,4505% 1,6644% 3,2400% 6,4246% 0,5548% 0,5400% 0,5354% 1,1442% 6,7129% 7,1932% 16,9211% R$ 905.183.612,86 R$ 14,83 7,4152 0,8763% 0,0000% 0,8763% 0,8763% 1,20% N/A 1
FIIB11 Híbrido 435,75 1616.0 R$ 2,6000 0,5972% 1,8232% 3,7989% 7,6006% 0,6077% 0,6331% 0,6334% 0,5972% 0,0000% 0,5972% 0,5972% R$ 266.047.251,76 R$ 388,39 1,1219 N/A N/A N/A N/A 4,59% N/A 1
FMOF11 Lajes Corporativas 84,39 208.0 R$ 0,0000 0,0000% 1,1771% 2,0290% 3,6617% 0,3924% 0,3382% 0,3051% 0,0000% -12,6136% -12,6136% -12,6136% R$ 67.828.336,29 R$ 133,52 0,6320 0,0000% -0,0014% -0,0014% -0,0014% 56,13% N/A 1
MBRF11 Outros 1.152,50 74.0 R$ 8,0000 0,6935% 2,1299% 4,4450% 9,0752% 0,7100% 0,7408% 0,7563% 1,4052% 2,6299% 3,3416% 4,0772% R$ 119.814.041,81 R$ 1.178,53 0,9779 0,6788% 0,0000% 0,6788% 0,6788% 0,00% N/A 2
PABY11 Híbrido 22,59 112.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% -19,8397% -19,8397% -31,6239% R$ 187.588.543,44 R$ 247,35 0,0913 N/A N/A N/A N/A N/A N/A 1
FPAB11 Lajes Corporativas 362,00 38.0 R$ 1,8000 0,4986% 1,4986% 5,2350% 8,3697% 0,4995% 0,8725% 0,6975% 0,9851% -2,4324% -1,9459% -1,4689% R$ 279.373.299,67 R$ 372,50 0,9718 0,4832% -0,0150% 0,4681% 0,9535% 13,37% N/A 1
FFCI11 Lajes Corporativas 175,00 3027.0 R$ 0,5000 0,2865% 0,8861% 2,1588% 4,7842% 0,2954% 0,3598% 0,3987% 0,8861% 5,9502% 6,2538% 4,2029% R$ 373.065.931,79 R$ 171,92 1,0179 0,2908% 0,0000% 0,2908% 0,2908% 8,62% N/A 9
RNGO11 Lajes Corporativas 85,26 3794.0 R$ 0,4800 0,5847% 1,7341% 3,4826% 7,2134% 0,5780% 0,5804% 0,6011% 1,1674% -0,3278% 0,2549% 0,8392% R$ 250.564.141,44 R$ 93,63 0,9106 0,5126% 0,0000% 0,5126% 0,5126% 9,90% N/A 3
SCPF11 Shoppings 11,20 1588.0 R$ 0,0495 0,4407% 1,8442% 2,9992% 6,0031% 0,6147% 0,4999% 0,5003% 1,3991% 0,2679% 0,7097% 1,6749% R$ 48.127.703,76 R$ 11,46 0,9774 0,4319% 0,1186% 0,5510% 1,4940% 6,95% N/A 1
SHPH11 Shoppings 945,01 84.0 R$ 3,5500 0,3723% 1,3174% 2,4501% 4,6029% 0,4391% 0,4083% 0,3836% 0,9476% -0,2625% 0,1088% 0,6847% R$ 432.894.792,98 R$ 710,89 1,3293 0,7737% 0,0000% 0,7737% 0,7737% 1,80% N/A 1
ONEF11 Lajes Corporativas 143,00 368.0 R$ 0,7200 0,4977% 1,5016% 3,1384% 6,2979% 0,5005% 0,5231% 0,5248% 1,0016% 1,2599% 1,7638% 2,2767% R$ 101.557.280,68 R$ 111,48 1,2828 0,6459% 0,0419% 0,6880% 1,3386% 0,00% N/A 1
FVPQ11 Shoppings 191,19 5240.0 R$ 0,9900 0,5211% 2,0474% 3,6413% 6,4427% 0,6825% 0,6069% 0,5369% 1,3760% -1,5544% -1,0415% -0,1954% R$ 516.915.305,50 R$ 188,02 1,0168 0,8776% 0,0000% 0,8776% 0,8776% 5,27% N/A 1
FIVN11 Shoppings 2,85 912.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% N/A 0,0000% 0,0000% 0,0000% R$ 87.596.013,46 R$ 9,31 0,3062 N/A N/A N/A N/A 56,00% N/A 1
RBBV11 Títulos e Val. Mob. 83,27 1033.0 R$ 0,3993 0,4816% 1,3669% 2,8024% 7,4798% 0,4556% 0,4671% 0,6233% 0,6218% 9,8013% 10,3301% 10,4849% R$ 125.830.401,38 R$ 100,33 0,8300 0,3979% 0,4765% 0,8764% 0,9833% N/A N/A 1
JSRE11 Híbrido 107,00 12340.0 R$ 0,5700 0,5405% 1,6480% 3,2645% 6,3291% 0,5493% 0,5441% 0,5274% 1,0936% 2,3091% 2,8621% 3,4310% R$ 898.227.569,97 R$ 111,14 0,9627 0,5129% 0,3874% 0,9022% 1,4217% 2,00% N/A 2
KNRE11 Residencial 9,11 7866.0 R$ 0,0881 0,8858% 2,3122% 3,5620% 0,0000% 0,7707% 0,5937% 0,0000% 0,8858% -0,6000% 0,2805% 6,1169% R$ 129.338.520,80 R$ 6,97 1,3064 1,2626% -0,9516% 0,2990% 0,2990% N/A N/A 0
KNRI11 Híbrido 152,75 19760.0 R$ 0,7400 0,4846% 1,4834% 3,1077% 6,3732% 0,4945% 0,5179% 0,5311% 0,9773% 1,6644% 2,1571% 2,6604% R$ 2.370.496.953,81 R$ 144,03 1,0606 0,5138% -0,0078% 0,5060% 1,0223% 5,26% 9,35% 16
KNCR11 Títulos e Val. Mob. 104,77 31224.0 R$ 0,5400 0,5150% 1,5260% 3,1276% 6,6810% 0,5087% 0,5213% 0,5567% 1,0448% -0,7947% -0,2838% 0,2445% R$ 3.651.560.133,84 R$ 104,62 1,0014 0,5161% -0,0124% 0,5037% 1,0416% N/A N/A 0
MXRF11 Híbrido 11,48 80232.0 R$ 0,0700 0,6318% 1,7510% 3,6482% 8,1161% 0,5837% 0,6080% 0,6763% 1,1651% -1,5111% -0,8889% -0,3603% R$ 295.626.153,25 R$ 9,39 1,2226 0,6390% 0,0000% 0,6390% 0,6390% N/A N/A 0
MFII11 Híbrido 110,26 4461.0 R$ 1,1500 1,0632% 3,4382% 5,9425% 9,7202% 1,1461% 0,9904% 0,8100% 2,2232% 8,1600% 9,3100% 10,5780% R$ 200.897.937,08 R$ 100,32 1,0991 1,1563% 0,0000% 1,1563% 1,1563% N/A N/A 9
DRIT11B Lajes Corporativas 180,00 14.0 R$ 0,6700 0,3941% 1,3702% 3,0321% 8,0039% 0,4567% 0,5053% 0,6670% 0,8102% 5,6025% 6,0186% 6,4598% R$ 57.992.386,05 R$ 125,18 1,4379 0,5352% 0,0000% 0,5352% 0,5352% 7,60% N/A 4
PLRI11 Títulos e Val. Mob. 63,15 433.0 R$ 0,2933 0,4584% 1,1940% 3,2929% 8,0259% 0,3980% 0,5488% 0,6688% 0,8393% -10,5785% -10,1686% -9,8265% R$ 75.525.980,24 R$ 79,14 0,7979 0,3444% 0,0000% 0,3444% 0,3444% N/A N/A 0
PORD11 Títulos e Val. Mob. 97,55 395.0 R$ 0,0000 0,0000% 6,6741% 6,6741% 11,5828% 2,2247% 1,1123% 0,9652% 0,0000% -2,9833% -2,9833% -2,9833% R$ 103.357.340,66 R$ 103,36 0,9438 0,0000% 0,0000% 0,0000% 0,0000% N/A N/A 0
RBDS11 Residencial 230,00 78.0 R$ 1,8970 0,7743% 4,3909% 11,0196% 22,3202% 1,4636% 1,8366% 1,8600% 4,3536% -7,1970% -6,4784% -3,1310% R$ 25.914.391,11 R$ 204,82 1,1229 4,6136% 0,0000% 4,6136% 4,6136% N/A N/A 0
RBGS11 Shoppings 44,65 827.0 R$ 0,4104 0,9476% 1,7109% 2,5565% 4,2739% 0,5703% 0,4261% 0,3562% 1,3711% -0,2074% 0,7383% 1,1649% R$ 99.941.288,46 R$ 92,71 0,4816 0,1982% 0,0000% 0,1982% 0,1982% 12,40% N/A 1
FIIP11B Logística 191,88 774.0 R$ 1,1842 0,6367% 3,1923% 5,1387% 9,0765% 1,0641% 0,8564% 0,7564% 2,5926% -3,6120% -2,9983% -1,1010% R$ 180.702.043,20 R$ 194,90 0,9845 1,9365% 0,0000% 1,9365% 1,9365% N/A N/A 7
RBRD11 Híbrido 90,65 779.0 R$ 0,4257 0,4699% 1,6186% 6,5211% 10,1566% 0,5395% 1,0869% 0,8464% 1,0462% 1,5467% 2,0239% 2,6119% R$ 143.794.902,17 R$ 77,65 1,1674 0,5482% 0,3690% 0,9193% 1,5900% 0,00% N/A 4
RDES11 Lajes Corporativas 72,29 337.0 R$ 0,2658 0,3734% 1,1757% 2,1422% 4,2270% 0,3919% 0,3570% 0,3523% 0,8115% -3,7843% -3,4251% -3,0019% R$ 61.364.510,53 R$ 82,70 0,8741 0,3214% -0,0865% 0,2347% 0,6273% 50,53% N/A 4
RBCB11 Outros 190,00 123.0 R$ 3,4300 1,6732% 5,2024% 10,1242% 16,8586% 1,7341% 1,6874% 1,4049% 3,4790% -0,4854% 1,1796% 3,0067% R$ 3.094.326,34 R$ 58,27 3,2605 6,3837% 0,0000% 6,3837% 6,3837% N/A N/A 0
RBVO11 Outros 43,80 1124.0 R$ 0,1500 0,3302% 2,2235% 5,5804% 8,7528% 0,7412% 0,9301% 0,7294% 0,7388% -7,1910% -6,8846% -6,5041% R$ 25.074.525,59 R$ 48,61 0,9010 0,4114% 0,0000% 0,4114% 0,4114% N/A N/A 0
SAAG11 Outros 124,40 6001.0 R$ 0,9100 0,7369% 2,1067% 4,3224% 8,5041% 0,7022% 0,7204% 0,7087% 1,4307% -1,5231% -0,7974% -0,1092% R$ 507.754.629,31 R$ 90,16 1,3797 0,9649% 0,0000% 0,9649% 0,9649% N/A N/A 28
SDIL11 Logística 109,45 4073.0 R$ 0,6400 0,5748% 1,7450% 3,7585% 7,8570% 0,5817% 0,6264% 0,6548% 1,1412% -1,4690% -0,9027% -0,3414% R$ 317.327.914,21 R$ 92,71 1,1806 0,6904% 0,0000% 0,6904% 0,6904% 0,00% N/A 1
SPTW11 Lajes Corporativas 86,90 2700.0 R$ 0,6100 0,7531% 2,3214% 4,6260% 9,0211% 0,7738% 0,7710% 0,7518% 1,5109% 0,6211% 1,3789% 2,1471% R$ 135.687.568,53 R$ 75,47 1,1515 0,8083% 0,8807% 1,6962% 2,5254% 0,00% N/A 2
XTED11 Lajes Corporativas 6,88 4285.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 1,0962% 1,0962% -37,8277% R$ 46.416.576,58 R$ 25,89 0,2657 N/A N/A N/A N/A 100,00% 100,00% 1
TRXL11 Logística 96,30 5110.0 R$ 0,3803 0,3978% 1,2418% 2,6871% 5,5464% 0,4139% 0,4478% 0,4622% 1,2418% 1,2926% 1,6956% 16,5327% R$ 184.707.200,50 R$ 98,91 0,9736 0,3855% 0,0361% 0,4217% 0,7929% 24,60% 37,00% 6
XPCM11 Lajes Corporativas 96,60 6161.0 R$ 0,8500 0,9239% 2,6832% 5,2966% 10,2659% 0,8944% 0,8828% 0,8555% 1,7885% -6,4185% -5,5539% -4,7373% R$ 199.969.411,57 R$ 82,82 1,1664 1,0263% 0,0000% 1,0263% 1,0263% 0,00% 0,00% 1
KNIP11 Títulos e Val. Mob. 111,00 15217.0 R$ 0,6300 0,5676% 1,4804% 3,5541% 7,5804% 0,4935% 0,5924% 0,6317% 0,9797% -0,5733% -0,0090% 0,4031% R$ 1.863.000.981,47 R$ 106,76 1,0397 0,5901% -0,1256% 0,4637% 0,8961% N/A N/A 0
FAED11 Outros 225,30 0.0 R$ 1,4821 0,6626% 2,0367% 4,2554% 8,6618% 0,6789% 0,7092% 0,7218% 1,2992% -0,5291% 0,1299% 0,7674% R$ 134.620.353,33 R$ 209,63 1,0747 0,6830% 0,0000% 0,6830% 0,6830% 0,00% N/A 3
CNES11 Lajes Corporativas 77,50 0.0 R$ 0,2102 0,2731% 0,4738% 0,7163% 2,9401% 0,1579% 0,1194% 0,2450% 0,2731% 0,0000% 0,2731% 0,2731% R$ 277.293.577,69 R$ 94,02 0,8243 0,2236% 0,0000% 0,2236% 0,2236% 59,80% N/A 1
FLRP11 Shoppings 1.291,00 27.0 R$ 14,0459 1,1183% 2,4406% 3,8334% 7,1740% 0,8135% 0,6389% 0,5978% 1,1183% 0,0000% 1,1183% 1,1183% R$ 74.389.112,58 R$ 1.335,75 0,9665 1,0515% 0,0000% 1,0515% 1,0515% 2,87% N/A 1
FEXC11 Títulos e Val. Mob. 105,06 0.0 R$ 0,4800 0,4505% 1,4607% 3,7870% 8,7272% 0,4869% 0,6312% 0,7273% 0,8893% 1,6118% 2,0696% 2,5174% R$ 147.102.343,67 R$ 100,67 1,0436 0,4570% 0,0000% 0,4570% 0,4570% N/A N/A 0
EDGA11 Lajes Corporativas 48,60 0.0 R$ 0,2645 0,5457% 2,1121% 3,7523% 5,2232% 0,7040% 0,6254% 0,4353% 0,5457% 0,0000% 0,5457% 0,5457% R$ 326.157.021,51 R$ 85,56 0,5680 0,3092% 0,0000% 0,3092% 0,3092% 19,50% N/A 1
NSLU11 Hospital 230,90 0.0 R$ 1,5811 0,6920% 2,1535% 4,2605% 8,2099% 0,7178% 0,7101% 0,6842% 0,6920% 0,0000% 0,6920% 0,6920% R$ 207.141.066,13 R$ 180,94 1,2761 0,8738% 0,0000% 0,8738% 0,8738% 0,00% N/A 1
HTMX11 Hotel 160,05 0.0 R$ 0,5806 0,3675% 1,9721% 4,2770% 7,1411% 0,6574% 0,7128% 0,5951% 1,0866% 5,3758% 5,7631% 6,5236% R$ 155.623.092,11 R$ 139,08 1,1508 0,7752% 0,0000% 0,7752% 0,7752% 39,00% N/A 24
MAXR11 Outros 2.045,00 0.0 R$ 11,5121 0,5643% 3,5085% 4,8365% 8,8208% 1,1695% 0,8061% 0,7351% 0,5643% 0,0000% 0,5643% 0,5643% R$ 105.417.101,63 R$ 1.779,34 1,1493 0,6470% 0,0000% 0,6470% 0,6470% 0,00% N/A 8
JRDM11 Shoppings 82,97 0.0 R$ 0,4500 0,5422% 3,2054% 4,8800% 7,8044% 1,0685% 0,8133% 0,6504% 0,5422% 0,0000% 0,5422% 0,5422% R$ 189.234.338,29 R$ 85,12 0,9747 0,5286% 0,0000% 0,5286% 0,5286% 1,10% N/A 1
ALMI11 Lajes Corporativas 1.450,00 0.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 2,2692% 2,2692% -28,2913% R$ 190.786.220,93 R$ 1.716,06 0,8450 N/A N/A N/A N/A 82,00% N/A 1
TRNT11 Lajes Corporativas 199,49 119.0 R$ 0,7933 0,4047% 1,0830% 2,0156% 3,4378% 0,3610% 0,3359% 0,2865% 0,7366% 2,0833% 2,4965% 2,8367% R$ 783.934.917,11 R$ 199,19 1,0015 0,3199% 0,0000% 0,3199% 0,3199% 20,10% N/A 1
FVBI11 Lajes Corporativas 127,00 0.0 R$ 0,4240 0,3325% 0,9794% 2,0434% 4,5893% 0,3265% 0,3406% 0,3824% 0,3325% 0,0000% 0,3325% 0,3325% R$ 201.670.927,59 R$ 93,80 1,3539 0,4520% 0,0000% 0,4520% 0,4520% 20,90% N/A 1
FCFL11 Outros 2.100,00 70.0 R$ 11,6515 0,5548% 1,6889% 3,4622% 6,7975% 0,5630% 0,5770% 0,5665% 1,1189% 1,9467% 2,5123% 3,0906% R$ 300.167.495,58 R$ 1.797,41 1,1683 0,6464% 0,0000% 0,6464% 0,6464% 0,00% N/A 1
THRA11 Lajes Corporativas 124,50 4346.0 R$ 0,5817 0,4704% 1,4150% 3,0083% 5,5915% 0,4717% 0,5014% 0,4660% 0,9432% -1,0801% -0,6147% -0,1449% R$ 150.703.050,48 R$ 102,33 1,2167 0,5774% 0,0000% 0,5774% 0,5774% 0,00% N/A 1
CEOC11 Lajes Corporativas 84,81 2351.0 R$ 0,5496 0,6465% 1,9892% 4,0706% 7,9034% 0,6631% 0,6784% 0,6586% 1,2977% 1,3111% 1,9661% 2,6301% R$ 160.606.766,18 R$ 88,45 0,9588 0,6176% 0,0000% 0,6176% 0,6176% 0,00% N/A 1
GGRC11 Logística 131,34 23200.0 R$ 0,8300 0,6343% 2,0933% 4,4878% 8,2303% 0,6978% 0,7480% 0,6859% 1,3028% -0,5925% 0,0380% 0,7067% R$ 455.027.047,65 R$ 118,30 1,1102 0,7438% 0,0000% 0,7438% 0,7438% 0,00% N/A 13
OUJP11 Títulos e Val. Mob. 110,99 1849.0 R$ 1,0000 0,9217% 3,8413% 5,7770% 9,2886% 1,2804% 0,9628% 0,7741% 3,1773% 1,4872% 2,4226% 4,7328% R$ 74.019.601,21 R$ 102,81 1,0796 0,9727% -0,3801% 0,5889% 2,9394% N/A N/A 0
HCRI11 Hospital 336,99 0.0 R$ 2,5385 0,7700% 2,4455% 4,5581% 8,6594% 0,8152% 0,7597% 0,7216% 1,5867% 5,1641% 5,9738% 6,8393% R$ 52.630.786,02 R$ 263,15 1,2806 0,9730% 0,0000% 0,9730% 0,9730% 0,00% N/A 1
RBRF11 Títulos e Val. Mob. 103,00 7465.0 R$ 0,7500 0,7234% 1,8612% 3,7862% 8,6533% 0,6204% 0,6310% 0,7211% 1,3551% 0,7580% 1,4869% 2,1280% R$ 160.675.004,32 R$ 98,94 1,0410 0,6570% 0,0000% 0,6570% 0,6570% N/A N/A 0
VISC11 Shoppings 108,20 22664.0 R$ 0,6042 0,5675% 1,6917% 3,5043% 7,0088% 0,5639% 0,5840% 0,5841% 1,1322% -0,5047% 0,0600% 0,6250% R$ 821.814.321,89 R$ 100,71 1,0744 0,6000% -0,3406% 0,2573% 0,8568% 6,20% N/A 9
XPML11 Shoppings 115,14 20792.0 R$ 0,6000 0,5211% 1,9213% 3,6881% 6,5587% 0,6404% 0,6147% 0,5466% 1,0951% 10,1502% 10,7242% 11,3597% R$ 511.085.877,99 R$ 102,53 1,1230 0,5852% 0,0000% 0,5852% 0,5852% 4,30% N/A 7
BCFF11 Títulos e Val. Mob. 84,10 25814.0 R$ 0,4300 0,5104% 1,7990% 3,8165% 7,5656% 0,5997% 0,6361% 0,6305% 1,1376% -0,2959% 0,2130% 0,8416% R$ 709.342.705,30 R$ 83,95 1,0018 0,6313% 0,0000% 0,6313% 0,6313% N/A N/A 0
MALL11 Shoppings 109,60 7881.0 R$ 0,6000 0,5620% 1,8476% 3,7236% 7,4332% 0,6159% 0,6206% 0,6194% 1,2533% -0,2709% 0,2896% 0,9829% R$ 289.552.298,72 R$ 109,81 0,9981 0,5464% -29,4808% -29,0955% -28,7586% 0,00% N/A 1
UBSR11 Títulos e Val. Mob. 103,90 5884.0 R$ 0,6573 0,6400% 1,9608% 6,3161% 11,9763% 0,6536% 1,0527% 0,9980% 1,4356% -2,3764% -1,7516% -0,9699% R$ 148.818.980,85 R$ 95,66 1,0862 0,6872% -0,0880% 0,5985% 1,4780% N/A N/A 0
BZLI11 Títulos e Val. Mob. 13,50 24882.0 R$ 0,0000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,6787% 0,6787% 1,1364% R$ 373.761.049,73 R$ 12,17 1,1097 N/A N/A N/A N/A N/A N/A 0
ALZR11 Outros 98,89 4255.0 R$ 0,6595 0,6669% 2,0007% 4,1077% 8,0249% 0,6669% 0,6846% 0,6687% 1,3385% 0,9082% 1,5811% 2,2633% R$ 97.098.212,76 R$ 97,39 1,0154 0,6772% -0,0052% 0,6720% 1,3523% 0,00% N/A 2
MGFF11 Títulos e Val. Mob. 96,00 0.0 R$ 0,7000 0,7407% 2,2094% 4,4205% 0,0000% 0,7365% 0,7367% 0,0000% 1,4862% 0,6390% 1,3845% 2,1402% R$ 123.179.500,98 R$ 102,15 0,9398 0,6853% 3,9607% 4,6732% 5,4189% N/A N/A 0
IRDM11 Títulos e Val. Mob. 105,48 4787.0 R$ 0,5400 0,4878% 1,9703% 4,4907% 0,0000% 0,6568% 0,7484% 0,0000% 1,1876% -2,0354% -1,5576% -0,8686% R$ 138.626.668,23 R$ 95,73 1,1018 0,8261% 0,0000% 0,8261% 0,8261% N/A N/A 0
HFOF11 Títulos e Val. Mob. 100,35 6414.0 R$ 0,9500 0,9640% 2,3174% 4,1691% 0,0000% 0,7725% 0,6949% 0,0000% 1,7336% 1,1288% 2,1036% 2,8895% R$ 230.667.555,10 R$ 97,54 1,0288 0,7689% 0,0000% 0,7689% 0,7689% N/A N/A 0
WPLZ11 Shoppings 80,39 447.0 R$ 0,4500 0,5844% 1,3707% 2,5937% 5,7170% 0,4569% 0,4323% 0,4764% 0,5844% 0,0000% 0,5844% 0,5844% R$ 79.659.610,27 R$ 80,52 0,9984 0,5589% 0,0000% 0,5589% 0,5589% 6,47% N/A 1
XPLG11 Logística 102,95 13686.0 R$ 0,6700 0,6569% 1,9599% 4,0713% 0,0000% 0,6533% 0,6785% 0,0000% 1,3137% 0,0000% 0,6569% 1,3180% R$ 363.401.600,45 R$ 99,26 1,0372 0,6750% 0,0798% 0,7553% 1,4360% 0,00% N/A 5
OUCY11 Títulos e Val. Mob. 90,75 592.0 R$ 0,5612 0,6035% 1,8434% 3,7480% 0,0000% 0,6145% 0,6247% 0,0000% 1,2063% 3,3333% 3,9569% 4,5836% R$ 52.173.637,91 R$ 97,72 0,9287 0,5743% -0,3255% 0,2470% 0,8017% N/A N/A 0
HBTT11 Outros 1.110,00 10.0 R$ 9,5000 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% N/A 0,0000% 0,0000% 0,6640% R$ 147.949.397,08 R$ 1.159,34 0,9574 0,8194% -0,7203% 0,0932% 0,7249% N/A N/A 0
RBRR11 Títulos e Val. Mob. 110,97 15352.0 R$ 0,6500 0,5915% 1,7166% 4,0403% 0,0000% 0,5722% 0,6734% 0,0000% 1,0710% 1,4681% 2,0683% 2,5578% R$ 262.418.746,20 R$ 96,16 1,1540 0,5401% 0,0000% 0,5401% 0,5401% N/A N/A 0
RDPD11 Títulos e Val. Mob. 85,00 395.0 R$ 0,3800 0,4439% 1,4898% 2,6800% 0,0000% 0,4966% 0,4467% 0,0000% 1,0121% -2,7159% -2,2841% -1,7289% R$ 104.783.843,49 R$ 97,20 0,8745 0,3910% -0,1156% 0,2749% 0,7901% N/A N/A 0
VTLT11 Logística 102,00 432.0 R$ 0,6917 0,6775% 2,0777% 4,0475% 0,0000% 0,6926% 0,6746% 0,0000% 0,6775% 1,0891% 1,7740% 2,3210% R$ 205.226.235,55 R$ 97,03 1,0512 0,7128% 0,7077% 1,4256% 1,4256% N/A N/A 0
HGRU11 Híbrido 108,11 1771.0 R$ 0,6800 0,6296% 2,0093% 4,0259% 0,0000% 0,6698% 0,6710% 0,0000% 1,2657% 1,0290% 1,6651% 2,3118% R$ 153.915.345,97 R$ 102,61 1,0536 0,6627% -0,0073% 0,6553% 1,3223% 0,00% 0,00% 1
NVIF11B Outros N/A N/A R$ 0,8892 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% N/A 0,0000% 0,0000% 0,0000% R$ 49.162.286,15 R$ 145,71 N/A 0,6102% 0,0000% 0,6102% 0,6102% N/A N/A 0
HUSC11 Outros 175,00 16.0 R$ 0,9000 0,8372% 0,8372% 0,8372% 0,8372% 0,2791% 0,1395% 0,0698% 0,8372% 7,5000% 8,4000% 8,4000% R$ 72.255.487,69 R$ 100,10 1,7482 N/A N/A N/A N/A N/A N/A 0
VGIR11 Títulos e Val. Mob. 100,07 1199.0 R$ 0,6600 0,6368% 2,4887% 0,0000% 0,0000% 0,8296% 0,0000% 0,0000% 1,6368% 3,6500% 4,3100% 5,3531% R$ 38.981.994,96 R$ 97,06 1,0310 1,0303% 0,0000% 1,0303% 1,0303% N/A N/A 0
KNHY11 Títulos e Val. Mob. 108,00 1175.0 R$ 0,6400 0,5777% 1,3505% 0,0000% 0,0000% 0,4502% 0,0000% 0,0000% 1,0232% 0,7365% 1,3184% 1,7698% R$ 416.628.713,69 R$ 104,16 1,0369 0,6145% -0,1015% 0,5123% 0,9847% N/A N/A 0
BTCR11 Títulos e Val. Mob. 107,75 113.0 R$ 0,7000 0,6350% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 1,3432% 11,9882% 12,6994% 13,4974% R$ 68.307.634,96 R$ 100,45 1,0726 0,6939% 0,0000% 0,6939% 0,6939% N/A N/A 0
XPIN11 Outros 122,50 3164.0 R$ 0,7200 0,5945% 1,8851% 3,5897% 0,0000% 0,6284% 0,5983% 0,0000% 1,1959% 1,1610% 1,7624% 2,3744% R$ 245.834.000,00 R$ 112,76 1,0863 0,6385% -0,0352% 0,6031% 1,2452% 0,00% N/A 2
LVBI11 Logística 105,00 441.0 R$ 0,5230 0,4981% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,7362% 0,0000% 0,4981% 5,7743% R$ 296.080.485,45 R$ 97,72 1,0745 N/A N/A N/A N/A N/A N/A 0
TGAR11 Outros 124,81 8352.0 R$ 0,8400 0,6736% 2,1939% 4,1667% 8,0055% 0,7313% 0,6945% 0,6671% 1,2785% 0,5969% 1,2745% 1,8872% R$ 127.191.617,49 R$ 123,53 1,0103 0,6800% -0,1442% 0,5348% 1,1443% N/A N/A 0
ATSA11 Shoppings 112,00 0.0 R$ 0,1000 0,0998% 0,5583% 0,7506% 1,4690% 0,1861% 0,1251% 0,1224% 0,0998% 0,0000% 0,0998% 0,0998% R$ 185.037.265,04 R$ 107,88 1,0382 0,0927% 0,0000% 0,0927% 0,0927% 22,30% N/A 1
HMOC11 Shoppings 229,82 4517.0 R$ 1,3500 0,6054% 1,7831% 3,1653% 6,8598% 0,5944% 0,5276% 0,5717% 1,2190% 1,3636% 1,9773% 2,6030% R$ 68.996.137,46 R$ 180,61 1,2725 0,7475% 0,0000% 0,7475% 0,7475% 4,10% N/A 1
VOTS11 Títulos e Val. Mob. 87,00 62.0 R$ 0,3800 0,4353% 1,3499% 2,2125% 0,0000% 0,4500% 0,3687% 0,0000% 0,9927% -4,5797% -4,1644% -3,6302% R$ 80.737.308,31 R$ 97,52 0,8921 0,3897% -0,1617% 0,2273% 0,7506% N/A N/A 0
VSHO11 Shoppings 105,00 345.0 R$ 0,6538 0,6168% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 0,0000% 1,3147% -3,6364% -3,0420% -2,3653% R$ 213.245.899,48 R$ 101,60 1,0334 0,6435% -0,3045% 0,3371% 1,0929% 6,16% N/A 3
KFOF11 Títulos e Val. Mob. 108,90 0.0 R$ 0,5800 0,5421% 0,5421% 0,5421% 0,5421% 0,1807% 0,0903% 0,0452% 0,5421% 7,0000% 7,5800% 7,5800% R$ 137.311.366,40 R$ 104,19 1,0452 0,5567% 1,0229% 1,5853% 1,5853% N/A N/A 0