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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
