hellobar
SA21 SA21

Ranking de FIIs

Código
do fundo		 Setor Preço AtualMais informações Liquidez DiáriaMais informações DividendoMais informações Dividend
YieldMais informações		 DY (3M)
AcumuladoMais informações		 DY (6M)
AcumuladoMais informações		 DY (12M)
AcumuladoMais informações		 DY (3M)
MédiaMais informações		 DY (6M)
MédiaMais informações		 DY (12M)
MédiaMais informações		 DY AnoMais informações Variação PreçoMais informações Rentab.
PeríodoMais informações		 Rentab.
AcumuladaMais informações		 Patrimônio
Líq.Mais informações		 VPAMais informações P/VPAMais informações DY
PatrimonialMais informações		 Variação
PatrimonialMais informações		 Rentab. Patr.
no PeríodoMais informações		 Rentab. Patr.
AcumuladaMais informações		 Vacância
FísicaMais informações		 Vacância
FinanceiraMais informações		 Quantidade
AtivosMais informações
APTO11 Híbrido R$ 10,44 20.0 R$ 0,03 0,30% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 39.476.292,41 R$ 9,84 1,06 N/A N/A N/A N/A N/A N/A 0
FIVN11 Shoppings R$ 2,70 43981.0 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$ 65.805.766,28 R$ 6,99 0,39 N/A N/A N/A N/A 56,00% N/A 1
BZLI11 Títulos e Val. Mob. R$ 14,70 44041.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,68% 0,68% 1,14% R$ 432.739.853,66 R$ 10,89 1,35 N/A N/A N/A N/A N/A N/A 0
XTED11 Lajes Corporativas R$ 6,20 210.0 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$ 27.341.371,70 R$ 14,12 0,44 N/A N/A N/A N/A 0,00% 100,00% 1
ALMI11 Lajes Corporativas R$ 1.012,11 27.0 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$ 250.264.016,46 R$ 2.251,04 0,45 N/A N/A N/A N/A 68,15% N/A 1
PABY11 Híbrido R$ 11,45 152.0 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$ -8.246.025,21 R$ -10,87 -1,05 N/A N/A N/A N/A N/A N/A 1
ORPD11 Títulos e Val. Mob. R$ 129,72 1.0 R$ 1,38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 44.218.407,47 R$ 152,48 0,85 N/A N/A N/A N/A N/A N/A 0
RBLG11 Logística R$ 85,05 7.0 R$ 0,80 0,91% 2,64% 4,60% 0,00% 0,88% 0,77% 0,00% 5,99% 0,89% 1,81% -14,15% R$ 66.825.500,17 R$ 104,38 0,81 N/A N/A N/A N/A 0,00% N/A 1
QAGR11 Outros R$ 50,85 14914.0 R$ 0,39 0,77% 2,31% 4,53% 8,80% 0,77% 0,76% 0,73% 8,31% 3,02% 3,81% 0,70% R$ 301.164.497,72 R$ 59,75 0,85 N/A N/A N/A N/A N/A N/A 12
GGRC11 Logística R$ 119,25 14044.0 R$ 0,82 0,72% 2,18% 4,24% 7,76% 0,73% 0,71% 0,65% 7,76% 7,83% 8,60% -12,39% R$ 1.023.742.704,72 R$ 131,95 0,90 N/A N/A N/A N/A 0,00% 0,00% 15
CXRI11 Híbrido R$ 67,49 270.0 R$ 0,55 0,80% 2,10% 3,94% 7,27% 0,70% 0,66% 0,61% 7,27% 0,59% 1,40% -35,12% R$ 138.937.265,23 R$ 88,17 0,77 N/A N/A N/A N/A N/A N/A 0
CRFF11 Títulos e Val. Mob. R$ 68,04 109.0 R$ 0,51 0,75% 1,92% 3,62% 7,14% 0,64% 0,60% 0,60% 7,14% 1,37% 2,13% -11,62% R$ 61.069.208,29 R$ 88,50 0,77 N/A N/A N/A N/A N/A N/A 0
FATN11 Híbrido R$ 101,68 11.0 R$ 0,79 0,80% 2,22% 4,28% 8,19% 0,74% 0,71% 0,68% 8,19% -4,41% -3,64% 6,71% R$ 82.067.157,50 R$ 101,18 1,00 N/A N/A N/A N/A 0,00% N/A 7
BIME11 R$ 9,50 22335.0 R$ 0,10 1,05% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,05% 0,00% 1,05% 1,05% R$ 55.918.188,04 R$ 9,57 0,99 N/A N/A N/A N/A N/A N/A 0
SCPF11 Shoppings R$ 7,78 235.0 R$ 0,03 0,39% 0,74% 1,45% 3,03% 0,25% 0,24% 0,25% 2,19% 0,00% 0,39% -17,29% R$ 52.548.899,51 R$ 12,51 0,62 N/A N/A N/A N/A 27,90% N/A 1
FISC11 Lajes Corporativas R$ 165,00 200.0 R$ 0,22 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 251.458.437,24 R$ 153,06 1,08 N/A N/A N/A N/A N/A N/A 0
FLMA11 Híbrido R$ 123,79 485.0 R$ 0,80 0,66% 1,51% 2,75% 4,84% 0,50% 0,46% 0,40% 4,84% -2,31% -1,66% 4.110,92% R$ 216.308.774,34 R$ 156,67 0,79 N/A N/A N/A N/A 6,00% N/A 2
BREV11 Híbrido R$ 96,10 333.0 R$ 0,54 0,57% 1,68% 3,19% 5,88% 0,56% 0,53% 0,49% 5,88% 1,43% 2,01% -11,89% R$ 106.233.108,69 R$ 109,84 0,87 N/A N/A N/A N/A 0,00% N/A 12
BLMR11 Títulos e Val. Mob. R$ 7,85 74616.0 R$ 0,08 1,05% 2,80% 5,32% 0,00% 0,93% 0,89% 0,00% 8,77% 5,79% 6,89% -90,82% R$ 220.597.474,78 R$ 8,64 0,91 N/A N/A N/A N/A N/A N/A 0
ONEF11 Lajes Corporativas R$ 138,94 454.0 R$ 0,86 0,63% 1,68% 3,20% 5,96% 0,56% 0,53% 0,50% 0,63% 0,00% 0,63% 0,63% R$ 159.164.173,48 R$ 174,71 0,80 N/A N/A N/A N/A 0,00% N/A 1
RCRB11 Lajes Corporativas R$ 135,64 3166.0 R$ 0,55 0,42% 1,76% 3,59% 6,65% 0,59% 0,60% 0,55% 0,42% 0,00% 0,42% 0,42% R$ 726.184.354,90 R$ 196,76 0,69 N/A N/A N/A N/A 14,40% N/A 10
MBRF11 Outros R$ 684,99 299.0 R$ 9,50 1,19% 3,72% 6,42% 11,31% 1,24% 1,07% 0,94% 1,19% 0,00% 1,19% 1,19% R$ 113.428.869,55 R$ 1.115,72 0,61 N/A N/A N/A N/A 0,00% N/A 2
VSLH11 Outros R$ 9,64 207623.0 R$ 0,12 1,23% 3,75% 8,10% 0,00% 1,25% 1,35% 0,00% 13,32% -1,51% -0,30% 11,74% R$ 294.618.792,24 R$ 9,87 0,98 N/A N/A N/A N/A N/A N/A 0
HCTR11 Outros R$ 127,17 61758.0 R$ 1,60 1,26% 3,88% 7,59% 15,70% 1,29% 1,27% 1,31% 15,70% 4,12% 5,44% -4,54% R$ 2.387.196.759,76 R$ 117,52 1,08 N/A N/A N/A N/A N/A N/A 0
DEVA11 Títulos e Val. Mob. R$ 102,65 49172.0 R$ 1,35 1,31% 4,09% 7,97% 15,00% 1,36% 1,33% 1,25% 15,00% 2,65% 4,00% -16,99% R$ 1.347.212.876,56 R$ 96,88 1,06 N/A N/A N/A N/A N/A N/A 0
FAED11 Outros R$ 144,01 212.0 R$ 1,22 0,83% 2,44% 4,69% 8,89% 0,81% 0,78% 0,74% 8,89% -0,47% 0,36% -18,57% R$ 138.835.182,09 R$ 216,20 0,67 N/A N/A N/A N/A 0,00% N/A 3
MAXR11 Outros R$ 83,61 2051.0 R$ 0,70 0,85% 2,41% 5,73% 9,12% 0,80% 0,96% 0,76% 8,50% -0,59% 0,26% -95,25% R$ 135.304.378,59 R$ 120,20 0,70 N/A N/A N/A N/A 2,80% N/A 8
JRDM11 Shoppings R$ 68,58 3173.0 R$ 0,52 0,75% 2,12% 2,88% 4,92% 0,71% 0,48% 0,41% 4,24% 14,17% 15,03% 13,34% R$ 220.426.046,66 R$ 87,37 0,78 N/A N/A N/A N/A 3,20% N/A 1
BRCR11 Híbrido R$ 71,25 39372.0 R$ 0,50 0,70% 2,13% 3,97% 7,29% 0,71% 0,66% 0,61% 6,74% 3,05% 3,77% -10,28% R$ 2.820.173.916,56 R$ 105,87 0,67 N/A N/A N/A N/A 23,00% 14,40% 14
EQIN11 Títulos e Val. Mob. R$ 93,48 4451.0 R$ 0,93 1,00% 3,50% 6,33% 11,67% 1,17% 1,05% 0,97% 11,67% 0,94% 1,95% -0,91% R$ 139.997.733,91 R$ 96,35 0,97 N/A N/A N/A N/A N/A N/A 0
FEXC11 Títulos e Val. Mob. R$ 87,21 22586.0 R$ 0,93 1,05% 3,10% 5,54% 10,72% 1,03% 0,92% 0,89% 10,72% 6,98% 8,10% 4,76% R$ 571.393.942,82 R$ 93,62 0,93 N/A N/A N/A N/A N/A N/A 0
BTCR11 Títulos e Val. Mob. R$ 90,68 8923.0 R$ 0,91 0,98% 2,83% 5,24% 9,48% 0,94% 0,87% 0,79% 9,48% 2,06% 3,06% 14,61% R$ 472.571.529,91 R$ 98,25 0,92 N/A N/A N/A N/A N/A N/A 0
BMLC11 Lajes Corporativas R$ 88,03 54.0 R$ 0,94 1,04% 2,50% 4,39% 7,96% 0,83% 0,73% 0,66% 7,96% 2,27% 3,34% 2,04% R$ 109.109.578,30 R$ 109,28 0,81 N/A N/A N/A N/A 0,00% N/A 2
TORD11 Outros R$ 9,75 69276.0 R$ 0,08 0,83% 2,41% 5,93% 11,26% 0,80% 0,99% 0,94% 11,26% -1,22% -0,41% -9,70% R$ 452.337.268,81 R$ 12,90 0,76 N/A N/A N/A N/A N/A N/A 0
SEQR11 Outros R$ 74,00 2606.0 R$ 0,63 0,83% 2,48% 5,04% 0,00% 0,83% 0,84% 0,00% 8,15% 4,85% 5,72% -10,95% R$ 154.396.953,32 R$ 95,99 0,77 N/A N/A N/A N/A 0,00% N/A 0
BCFF11 Títulos e Val. Mob. R$ 76,14 55053.0 R$ 0,54 0,77% 2,22% 4,22% 7,82% 0,74% 0,70% 0,65% 7,82% -0,44% 0,33% -17,84% R$ 1.990.777.058,59 R$ 79,04 0,96 N/A N/A N/A N/A N/A N/A 0
BLMG11 Logística R$ 97,00 9941.0 R$ 0,90 0,96% 2,86% 5,62% 0,00% 0,95% 0,94% 0,00% 9,70% -1,40% -0,45% -1,95% R$ 361.286.958,60 R$ 94,81 1,02 N/A N/A N/A N/A 0,00% 0,00% 4
DVFF11 Híbrido R$ 93,59 8.0 R$ 0,70 0,73% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 2,59% 13,90% 14,74% 18,30% R$ 103.014.517,94 R$ 93,57 1,00 N/A N/A N/A N/A N/A N/A 0
CEOC11 Lajes Corporativas R$ 58,79 3816.0 R$ 0,43 0,73% 2,36% 4,49% 8,37% 0,79% 0,75% 0,70% 8,37% 4,70% 5,46% -10,90% R$ 164.239.530,65 R$ 90,46 0,65 N/A N/A N/A N/A 0,00% N/A 1
MGFF11 Títulos e Val. Mob. R$ 67,10 10916.0 R$ 0,56 0,85% 2,41% 4,58% 8,89% 0,80% 0,76% 0,74% 8,89% 2,86% 3,73% -17,37% R$ 713.300.572,99 R$ 78,81 0,85 N/A N/A N/A N/A N/A N/A 0
RBRL11 Logística R$ 97,98 4167.0 R$ 0,85 0,91% 2,67% 4,76% 8,45% 0,89% 0,79% 0,70% 8,45% 6,30% 7,27% -5,80% R$ 718.503.950,56 R$ 107,45 0,91 N/A N/A N/A N/A 0,00% 0,00% 6
RBRP11 Outros R$ 70,94 28980.0 R$ 0,46 0,65% 1,93% 3,63% 6,41% 0,64% 0,60% 0,53% 6,41% -5,03% -4,41% -22,85% R$ 1.024.046.383,21 R$ 84,08 0,84 N/A N/A N/A N/A 10,00% 5,00% 17
FLCR11 Títulos e Val. Mob. R$ 101,36 3909.0 R$ 1,77 1,73% 4,67% 8,03% 0,00% 1,56% 1,34% 0,00% 8,03% 0,72% 2,46% 10,33% R$ 50.185.828,63 R$ 100,37 1,01 N/A N/A N/A N/A N/A N/A 0
RECT11 Híbrido R$ 72,10 6551.0 R$ 0,54 0,75% 2,37% 4,32% 8,84% 0,79% 0,72% 0,74% 8,84% 6,37% 7,17% -17,99% R$ 800.756.132,40 R$ 97,90 0,74 N/A N/A N/A N/A 16,60% N/A 8
RELG11 Híbrido R$ 81,60 2899.0 R$ 0,81 1,00% 3,16% 5,73% 10,17% 1,05% 0,96% 0,85% 10,17% 10,88% 12,00% -8,82% R$ 162.778.565,46 R$ 121,97 0,67 N/A N/A N/A N/A 11,30% 11,30% 3
RECR11 Títulos e Val. Mob. R$ 102,70 60230.0 R$ 1,46 1,44% 3,72% 6,86% 13,25% 1,24% 1,14% 1,10% 13,25% 2,83% 4,31% 3,31% R$ 2.311.895.011,83 R$ 95,30 1,08 N/A N/A N/A N/A N/A N/A 0
GTLG11 R$ 98,00 11451.0 R$ 0,70 0,70% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,40% -0,48% 0,22% 0,92% R$ 707.276.465,63 R$ 98,60 0,99 N/A N/A N/A N/A N/A N/A 0
BLCA11 Lajes Corporativas R$ 100,00 5.0 R$ 0,53 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 158.358.513,15 R$ 98,97 1,01 N/A N/A N/A N/A 0,00% N/A 1
CPFF11 Híbrido R$ 71,65 15879.0 R$ 0,61 0,87% 2,23% 5,01% 10,75% 0,74% 0,83% 0,90% 10,75% -0,74% 0,13% -8,28% R$ 432.234.278,18 R$ 79,31 0,90 N/A N/A N/A N/A N/A N/A 0
RVBI11 Títulos e Val. Mob. R$ 82,38 2548.0 R$ 0,75 0,90% 2,80% 5,31% 9,92% 0,93% 0,89% 0,83% 9,92% 1,50% 2,41% -4,29% R$ 127.581.764,58 R$ 88,60 0,93 N/A N/A N/A N/A N/A N/A 0
CVBI11 Títulos e Val. Mob. R$ 103,00 65177.0 R$ 1,12 1,09% 3,31% 6,31% 12,24% 1,10% 1,05% 1,02% 12,24% 1,58% 2,69% 6,90% R$ 1.051.732.082,10 R$ 1,00 103,00 N/A N/A N/A N/A N/A N/A 0
GAME11 Híbrido R$ 110,00 72.0 R$ 1,08 1,04% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,04% 0,00% 1,04% 1,04% R$ 205.123.675,99 R$ 99,57 1,10 N/A N/A N/A N/A N/A N/A 0
IBFF11 Títulos e Val. Mob. R$ 60,00 1128.0 R$ 0,50 0,84% 2,58% 5,14% 8,42% 0,86% 0,86% 0,70% 8,42% 0,35% 1,19% -17,65% R$ 50.937.396,97 R$ 76,40 0,79 N/A N/A N/A N/A N/A N/A 0
IBCR11 Títulos e Val. Mob. R$ 96,39 4099.0 R$ 1,50 1,55% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 4,72% 1,45% 3,02% 8,38% R$ 79.447.521,22 R$ 98,95 0,97 N/A N/A N/A N/A N/A N/A 0
IRDM11 Títulos e Val. Mob. R$ 109,32 77542.0 R$ 1,43 1,32% 3,67% 6,55% 11,72% 1,22% 1,09% 0,98% 11,72% 3,84% 5,21% -17,06% R$ 3.240.393.426,43 R$ 98,06 1,11 N/A N/A N/A N/A N/A N/A 0
RBRR11 Títulos e Val. Mob. R$ 100,00 37141.0 R$ 1,07 1,08% 2,93% 5,46% 9,87% 0,98% 0,91% 0,82% 9,87% 1,84% 2,94% 13,79% R$ 1.043.340.841,05 R$ 100,69 0,99 N/A N/A N/A N/A N/A N/A 0
RBRY11 Títulos e Val. Mob. R$ 104,97 7706.0 R$ 1,34 1,28% 3,34% 5,71% 10,23% 1,11% 0,95% 0,85% 10,23% 1,88% 3,18% 8,90% R$ 354.981.935,25 R$ 104,49 1,00 N/A N/A N/A N/A N/A N/A 0
IRIM11 Híbrido R$ 113,55 646.0 R$ 1,50 1,33% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 3,83% 0,36% 1,69% 3,88% R$ 132.147.323,49 R$ 101,65 1,12 N/A N/A N/A N/A N/A N/A 0
RBRF11 Títulos e Val. Mob. R$ 76,00 43076.0 R$ 0,61 0,81% 2,50% 4,77% 8,74% 0,83% 0,80% 0,73% 8,74% 4,31% 5,16% -18,09% R$ 1.194.884.791,18 R$ 87,34 0,87 N/A N/A N/A N/A N/A N/A 0
CPTS11 Títulos e Val. Mob. R$ 96,92 101182.0 R$ 1,10 1,12% 3,17% 6,20% 12,26% 1,06% 1,03% 1,02% 12,26% 0,02% 1,14% 7,32% R$ 2.646.336.850,54 R$ 94,60 1,02 N/A N/A N/A N/A N/A N/A 0
ATSA11 Shoppings R$ 99,33 1.0 R$ 0,25 0,18% 0,59% 1,30% 2,97% 0,20% 0,22% 0,25% 0,37% 0,74% 0,92% 1,10% R$ 155.087.136,20 R$ 88,56 1,12 N/A N/A N/A N/A 21,10% N/A 1
VGIP11 Outros R$ 100,63 55898.0 R$ 1,65 1,60% 4,45% 7,83% 13,44% 1,48% 1,31% 1,12% 13,44% 5,36% 7,04% 3,12% R$ 893.160.931,17 R$ 96,10 1,05 N/A N/A N/A N/A N/A N/A 0
MCHF11 Títulos e Val. Mob. R$ 10,00 17142.0 R$ 0,12 1,19% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 3,36% -0,20% 0,99% 2,08% R$ 90.855.755,84 R$ 10,94 0,91 N/A N/A N/A N/A N/A N/A 0
VGIR11 Títulos e Val. Mob. R$ 99,01 14859.0 R$ 0,92 0,92% 2,43% 4,49% 7,84% 0,81% 0,75% 0,65% 7,84% 2,96% 3,91% 22,43% R$ 441.178.250,99 R$ 97,90 1,01 N/A N/A N/A N/A N/A N/A 0
MCCI11 Títulos e Val. Mob. R$ 102,05 42897.0 R$ 1,00 0,97% 2,95% 5,89% 10,45% 0,98% 0,98% 0,87% 10,45% 1,14% 2,12% 11,07% R$ 1.215.907.590,31 R$ 97,92 1,04 N/A N/A N/A N/A N/A N/A 0
MGHT11 Hotel R$ 86,50 3987.0 R$ 0,80 0,89% 2,72% 4,72% 8,83% 0,91% 0,79% 0,74% 8,83% 6,67% 7,62% -2,17% R$ 131.018.947,00 R$ 99,73 0,87 N/A N/A N/A N/A N/A N/A 0
GCRI11 Títulos e Val. Mob. R$ 97,99 1322.0 R$ 1,38 1,39% 3,57% 6,63% 0,00% 1,19% 1,11% 0,00% 9,52% 1,02% 2,42% 6,98% R$ 100.208.755,09 R$ 100,18 0,98 N/A N/A N/A N/A N/A N/A 0
MORE11 Títulos e Val. Mob. R$ 76,74 7062.0 R$ 0,70 0,92% 2,66% 5,21% 8,89% 0,89% 0,87% 0,74% 8,89% 5,42% 6,39% -24,92% R$ 211.406.854,86 R$ 91,16 0,84 N/A N/A N/A N/A N/A N/A 0
NAVT11 Títulos e Val. Mob. R$ 77,75 2145.0 R$ 0,60 0,80% 2,47% 4,86% 0,00% 0,82% 0,81% 0,00% 5,92% 4,15% 4,99% -13,35% R$ 97.435.373,81 R$ 92,40 0,84 N/A N/A N/A N/A N/A N/A 0
BRLA11 Híbrido R$ 147,00 1.0 R$ 0,99 0,71% 2,02% 2,02% 2,02% 0,67% 0,34% 0,17% 2,02% -4,08% -3,41% -3,45% R$ 259.860.568,90 R$ 160,35 0,92 N/A N/A N/A N/A N/A N/A 0
MGCR11 Títulos e Val. Mob. R$ 89,15 1537.0 R$ 1,00 1,14% 3,21% 5,86% 10,87% 1,07% 0,98% 0,91% 10,87% 3,61% 4,79% 2,01% R$ 137.327.919,11 R$ 96,55 0,92 N/A N/A N/A N/A N/A N/A 0
TRNT11 Lajes Corporativas R$ 106,17 501.0 R$ 0,60 0,55% 1,21% 1,91% 3,72% 0,40% 0,32% 0,31% 3,72% 9,96% 10,56% -26,64% R$ 796.881.453,61 R$ 202,48 0,52 N/A N/A N/A N/A 50,90% N/A 1
BLCP11 Outros R$ 82,80 233.0 R$ 0,52 0,62% 1,33% 3,02% 6,84% 0,44% 0,50% 0,57% 6,84% 9,80% 10,48% -13,67% R$ 225.883.475,41 R$ 98,37 0,84 N/A N/A N/A N/A 7,90% N/A 2
GCFF11 Títulos e Val. Mob. R$ 77,00 458.0 R$ 0,79 1,04% 2,90% 5,45% 10,81% 0,97% 0,91% 0,90% 10,81% 3,26% 4,34% -9,97% R$ 30.939.254,59 R$ 91,37 0,84 N/A N/A N/A N/A N/A N/A 0
ARCT11 Híbrido R$ 106,11 19293.0 R$ 1,70 1,58% 4,69% 7,52% 16,32% 1,56% 1,25% 1,36% 16,32% 5,37% 7,03% -8,66% R$ 252.891.029,37 R$ 100,79 1,05 N/A N/A N/A N/A N/A N/A 4
RZAK11 Títulos e Val. Mob. R$ 93,35 14718.0 R$ 1,32 1,39% 3,87% 6,18% 9,73% 1,29% 1,03% 0,81% 9,73% 13,23% 14,81% 4,75% R$ 283.956.920,58 R$ 94,60 0,99 N/A N/A N/A N/A N/A N/A 0
AFHI11 Títulos e Val. Mob. R$ 100,50 4968.0 R$ 1,30 1,28% 3,78% 6,88% 0,00% 1,26% 1,15% 0,00% 8,45% 3,35% 4,68% 15,29% R$ 175.960.340,60 R$ 98,43 1,02 N/A N/A N/A N/A N/A N/A 0
OULG11 Outros R$ 52,30 3624.0 R$ 0,50 0,94% 2,83% 5,15% 9,30% 0,94% 0,86% 0,78% 9,30% 2,52% 3,49% -24,56% R$ 183.176.183,14 R$ 73,82 0,71 N/A N/A N/A N/A 0,00% N/A 2
OUFF11 Títulos e Val. Mob. R$ 70,05 3321.0 R$ 0,67 0,94% 2,83% 5,53% 10,12% 0,94% 0,92% 0,84% 10,12% -1,38% -0,45% -9,28% R$ 147.821.445,27 R$ 81,47 0,86 N/A N/A N/A N/A N/A N/A 0
OURE11 Títulos e Val. Mob. R$ 86,34 1093.0 R$ 1,16 1,33% 3,87% 6,88% 11,92% 1,29% 1,15% 0,99% 11,92% 0,00% 1,33% 2,95% R$ 100.363.668,32 R$ 93,18 0,93 N/A N/A N/A N/A N/A N/A 0
SNCI11 Títulos e Val. Mob. R$ 103,60 14391.0 R$ 1,20 1,15% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 3,50% 4,11% 5,31% 8,09% R$ 163.841.678,80 R$ 101,94 1,02 N/A N/A N/A N/A N/A N/A 0
SNFF11 Títulos e Val. Mob. R$ 90,26 4597.0 R$ 0,65 0,71% 2,18% 4,25% 0,00% 0,73% 0,71% 0,00% 4,77% 2,20% 2,93% -3,75% R$ 233.091.678,77 R$ 93,24 0,97 N/A N/A N/A N/A N/A N/A 0
CORM11 Híbrido R$ 99,99 8.0 R$ 1,06 1,04% 3,14% 6,15% 0,00% 1,05% 1,03% 0,00% 7,18% -2,56% -1,54% -0,39% R$ 87.692.661,80 R$ 95,60 1,05 N/A N/A N/A N/A N/A N/A 0
AFOF11 Títulos e Val. Mob. R$ 90,05 263.0 R$ 0,84 0,98% 3,06% 13,60% 0,00% 1,02% 2,27% 0,00% 4,84% 4,69% 5,71% -5,00% R$ 72.409.198,26 R$ 104,76 0,86 N/A N/A N/A N/A N/A N/A 0
RECX11 Outros R$ 89,10 138.0 R$ 1,00 1,13% 3,25% 5,78% 0,00% 1,08% 0,96% 0,00% 8,74% -0,38% 0,74% -3,72% R$ 19.427.520,87 R$ 88,99 1,00 N/A N/A N/A N/A N/A N/A 0
BLMC11 Outros R$ 98,90 260.0 R$ 1,12 1,12% 3,39% 6,37% 0,00% 1,13% 1,06% 0,00% 7,74% 0,81% 1,94% 5,56% R$ 40.835.425,67 R$ 102,22 0,97 N/A N/A N/A N/A N/A N/A 0
BTLG11 Logística R$ 105,70 42741.0 R$ 0,72 0,68% 2,08% 4,10% 7,55% 0,69% 0,68% 0,63% 7,55% 1,54% 2,23% -3,79% R$ 1.522.117.934,79 R$ 99,95 1,06 N/A N/A N/A N/A N/A 3,00% 16
XPIN11 Outros R$ 92,16 5164.0 R$ 0,63 0,67% 2,12% 4,09% 7,56% 0,71% 0,68% 0,63% 7,56% 4,31% 5,01% -12,05% R$ 786.901.110,67 R$ 110,05 0,84 N/A N/A N/A N/A 16,40% N/A 5
MCHY11 Títulos e Val. Mob. R$ 120,00 6.0 R$ 1,30 1,08% 3,26% 0,00% 0,00% 1,09% 0,00% 0,00% 4,44% 1,21% 2,31% 13,50% R$ 363.602.380,70 R$ 102,80 1,17 N/A N/A N/A N/A N/A N/A 0
MATV11 Títulos e Val. Mob. R$ 97,00 193.0 R$ 1,20 1,21% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,21% 0,00% 1,21% 1,21% R$ 34.289.358,69 R$ 98,74 0,98 N/A N/A N/A N/A N/A N/A 0
ERCR11 Híbrido R$ 76.000,00 1.0 R$ 1,03 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 177.302.795,70 R$ 74.622,39 1,02 N/A N/A N/A N/A N/A N/A 0
XPML11 Shoppings R$ 92,70 49710.0 R$ 0,85 0,89% 2,01% 3,74% 5,58% 0,67% 0,62% 0,46% 5,58% 1,67% 2,57% -10,59% R$ 1.900.259.041,51 R$ 101,72 0,91 N/A N/A N/A N/A 4,40% N/A 13
FCFL11 Outros R$ 109,50 1290.0 R$ 0,82 0,73% 2,23% 4,25% 7,62% 0,74% 0,71% 0,63% 7,62% 10,38% 11,19% 6,26% R$ 363.922.446,39 R$ 104,76 1,05 N/A N/A N/A N/A 0,00% N/A 1
ALZR11 Logística R$ 114,82 7656.0 R$ 0,75 0,65% 1,87% 3,61% 6,52% 0,62% 0,60% 0,54% 6,52% 5,04% 5,72% -6,73% R$ 642.677.411,67 R$ 108,52 1,06 N/A N/A N/A N/A 0,00% N/A 15
ITIT11 Títulos e Val. Mob. R$ 73,29 147.0 R$ 0,55 0,75% 2,13% 4,04% 0,00% 0,71% 0,67% 0,00% 5,79% 0,62% 1,38% -7,73% R$ 74.942.876,77 R$ 83,22 0,88 N/A N/A N/A N/A N/A N/A 0
ITIP11 Títulos e Val. Mob. R$ 82,81 77.0 R$ 1,00 1,20% 3,40% 6,32% 0,00% 1,13% 1,05% 0,00% 9,58% 4,94% 6,20% -8,21% R$ 66.908.551,03 R$ 89,43 0,93 N/A N/A N/A N/A N/A N/A 0
XPHT11 Hotel R$ 91,00 104.0 R$ 0,34 0,40% 1,05% 2,23% 0,00% 0,35% 0,37% 0,00% 1,05% -18,27% -17,94% -16,89% R$ 330.630.764,20 R$ 86,90 1,05 N/A N/A N/A N/A 47,60% N/A 5
HTMX11 Hotel R$ 85,50 1185.0 R$ 0,00 0,00% 0,80% 2,20% 5,41% 0,27% 0,37% 0,45% 0,80% -28,14% -28,14% -32,26% R$ 157.077.737,90 R$ 124,96 0,68 N/A N/A N/A N/A 36,00% N/A 23
CCRF11 Títulos e Val. Mob. R$ 104,99 8.0 R$ 1,32 1,30% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 3,19% -0,96% 0,33% 2,23% R$ 159.507.086,30 R$ 101,47 1,03 N/A N/A N/A N/A N/A N/A 0
BTAL11 Outros R$ 93,36 23592.0 R$ 0,83 0,87% 2,60% 4,96% 0,00% 0,87% 0,83% 0,00% 6,98% 0,77% 1,65% -1,73% R$ 619.008.357,28 R$ 103,47 0,90 N/A N/A N/A N/A N/A N/A 7
MORC11 Títulos e Val. Mob. R$ 99,19 2056.0 R$ 1,25 1,25% 2,50% 0,00% 0,00% 0,83% 0,00% 0,00% 2,50% 0,03% 1,28% 2,55% R$ 79.208.257,14 R$ 101,56 0,98 N/A N/A N/A N/A N/A N/A 0
EQIR11 Títulos e Val. Mob. R$ 96,01 1736.0 R$ 1,07 1,07% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,07% 0,00% 1,07% 1,07% R$ 51.382.055,69 R$ 102,25 0,94 N/A N/A N/A N/A N/A N/A 0
FLRP11 Shoppings R$ 1.239,99 5.0 R$ 8,52 0,69% 1,76% 3,10% 5,47% 0,59% 0,52% 0,46% 5,47% 3,76% 4,47% -0,04% R$ 108.777.317,33 R$ 1.667,55 0,74 N/A N/A N/A N/A 2,34% N/A 1
GSFI11 Shoppings R$ 4,30 22304.0 R$ 0,00 0,03% 0,03% 0,03% 0,03% 0,01% 0,00% 0,00% 0,03% 0,00% 0,03% 0,03% R$ 1.011.611.502,01 R$ 13,45 0,32 N/A N/A N/A N/A 9,80% N/A 10
NEWU11 Lajes Corporativas R$ 32,95 96.0 R$ 0,00 0,00% 0,00% 0,56% 16,63% 0,00% 0,09% 1,39% 0,61% -4,04% -4,04% -31,62% R$ 45.918.648,78 R$ 61,88 0,53 N/A N/A N/A N/A 63,20% N/A 3
PRSV11 Lajes Corporativas R$ 117,50 21.0 R$ 1,62 0,42% 1,53% 2,91% 5,95% 0,51% 0,48% 0,50% 4,46% 5,30% 5,74% -11,25% R$ 46.558.614,44 R$ 238,76 0,49 N/A N/A N/A N/A 40,90% N/A 2
FAMB11B Lajes Corporativas R$ 964,00 61.0 R$ 9,16 0,56% 2,17% 4,78% 10,43% 0,72% 0,80% 0,87% 8,82% -47,80% -47,51% -47,80% R$ 328.194.839,13 R$ 3.131,63 0,31 N/A N/A N/A N/A 100,00% N/A 1
FMOF11 Lajes Corporativas R$ 67,20 30.0 R$ 0,64 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 62.344.380,89 R$ 122,72 0,55 N/A N/A N/A N/A 50,00% N/A 1
RBDS11 Residencial R$ 8,17 1.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% R$ 3.235.360,28 R$ 25,57 0,32 N/A N/A N/A N/A N/A N/A 0
KNRE11 Residencial R$ 1,74 2933.0 R$ 0,00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 34.758.255,84 R$ 1,87 0,93 N/A N/A N/A N/A N/A N/A 0
VXXV11 Outros R$ 863,00 1.0 R$ 10,76 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 122.892.339,37 R$ 695,18 1,24 N/A N/A N/A N/A N/A N/A 0
HRDF11 Híbrido R$ 1,18 71.0 R$ 6,80 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 10.116.613,03 R$ 1,33 0,88 N/A N/A N/A N/A N/A N/A 0
CJCT11 Lajes Corporativas R$ 68,00 10003.0 R$ 0,00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 186.084.028,74 R$ 64,84 1,05 N/A N/A N/A N/A 59,00% N/A 1
BPML11 Shoppings R$ 72,50 304.0 R$ 0,61 0,83% 1,74% 3,10% 0,00% 0,58% 0,52% 0,00% 3,10% 0,00% 0,83% -2,23% R$ 577.659.734,25 R$ 134,18 0,54 N/A N/A N/A N/A 5,70% N/A 7
LFTT11 Residencial R$ 107,50 3.0 R$ 0,75 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 423.481.720,72 R$ 59,44 1,81 N/A N/A N/A N/A N/A N/A 0
HCRI11 Hospital R$ 340,05 74.0 R$ 3,08 0,80% 2,42% 4,72% 8,86% 0,81% 0,79% 0,74% 8,86% 0,00% 0,80% -15,24% R$ 60.978.098,87 R$ 304,89 1,12 N/A N/A N/A N/A 0,00% N/A 1
DRIT11B Lajes Corporativas R$ 92,00 1.0 R$ 0,33 0,28% 0,80% 0,00% 0,00% 0,27% 0,00% 0,00% 1,28% 5,78% 6,07% -7,42% R$ 60.758.317,59 R$ 131,15 0,70 N/A N/A N/A N/A 15,68% N/A 6
CTXT11 Lajes Corporativas R$ 19,56 506.0 R$ 0,09 0,39% 0,78% 1,36% 5,53% 0,26% 0,23% 0,46% 1,36% -2,58% -2,20% -39,31% R$ 112.402.752,34 R$ 43,33 0,45 N/A N/A N/A N/A 97,00% N/A 1
GESE11B Outros R$ 1.520,00 300.0 R$ 12,60 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 86.417.369,89 R$ 1.661,87 0,91 N/A N/A N/A N/A N/A N/A 0
RBIR11 Residencial R$ 73,01 813.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% R$ 147.159.201,42 R$ 96,27 0,76 N/A N/A N/A N/A N/A N/A 0
CARE11 Híbrido R$ 2,19 9456.0 R$ 0,00 0,23% 0,66% 1,36% 1,60% 0,22% 0,23% 0,13% 1,36% -2,63% -2,41% 5,65% R$ 284.489.229,68 R$ 7,95 0,28 N/A N/A N/A N/A N/A N/A 0
YUFI11B Residencial N/A N/A R$ 0,43 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 37.637.102,65 R$ 39,48 N/A N/A N/A N/A N/A N/A N/A 0
MGLG11 Logística R$ 50,06 4879.0 R$ 0,63 0,93% 2,29% 0,00% 0,00% 0,76% 0,00% 0,00% 2,29% -24,84% -24,14% -30,37% R$ 111.873.871,51 R$ 96,88 0,52 N/A N/A N/A N/A 0,00% N/A 3
VJFD11 Híbrido N/A N/A R$ 0,86 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 649.310.196,78 R$ 133,16 N/A N/A N/A N/A N/A N/A N/A 0
RMAI11 Lajes Corporativas R$ 39,50 587.0 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$ 264.341.611,33 R$ 108,17 0,37 N/A N/A N/A N/A 23,44% N/A 1
WTSP11B Híbrido R$ 44,52 9.0 R$ 0,48 1,01% 2,53% 4,46% 6,33% 0,84% 0,74% 0,53% 6,10% -4,02% -3,05% -3,60% R$ 75.308.631,07 R$ 75,87 0,59 N/A N/A N/A N/A N/A N/A 0
CNES11 Lajes Corporativas R$ 33,15 796.0 R$ 0,13 0,37% 0,92% 1,85% 3,22% 0,31% 0,31% 0,27% 2,89% -3,25% -2,89% -31,96% R$ 255.435.601,04 R$ 86,61 0,38 N/A N/A N/A N/A 56,70% N/A 1
BTRA11 Outros R$ 98,56 8575.0 R$ 0,90 0,93% 2,46% 0,00% 0,00% 0,82% 0,00% 0,00% 3,33% 13,26% 14,32% -3,72% R$ 347.627.495,51 R$ 103,32 0,95 N/A N/A N/A N/A N/A N/A 0
EDGA11 Lajes Corporativas R$ 22,85 834.0 R$ 0,10 0,42% 1,46% 3,02% 0,00% 0,49% 0,50% 0,00% 5,61% -3,94% -3,54% -22,76% R$ 252.486.482,69 R$ 66,23 0,34 N/A N/A N/A N/A 48,80% N/A 1
VVPR11 Híbrido R$ 95,90 2216.0 R$ 0,62 0,66% 2,23% 4,45% 8,50% 0,74% 0,74% 0,71% 8,50% 0,00% 0,66% 0,37% R$ 238.464.430,38 R$ 103,42 0,93 N/A N/A N/A N/A 0,00% N/A 6
VSHO11 Shoppings R$ 79,50 330.0 R$ 0,61 0,75% 2,08% 4,56% 6,24% 0,69% 0,76% 0,52% 6,24% 6,89% 7,69% 5,77% R$ 214.017.891,82 R$ 101,97 0,78 N/A N/A N/A N/A 13,30% N/A 3
PQDP11 Shoppings R$ 2.160,00 42.0 R$ 16,40 0,78% 2,22% 4,10% 5,48% 0,74% 0,68% 0,46% 5,20% 8,76% 9,61% -22,02% R$ 812.414.024,20 R$ 3.406,68 0,63 N/A N/A N/A N/A 3,60% N/A 1
PVBI11 Lajes Corporativas R$ 88,20 31138.0 R$ 0,56 0,59% 1,87% 3,73% 6,95% 0,62% 0,62% 0,58% 6,44% 13,24% 13,91% 3,76% R$ 997.225.783,64 R$ 99,33 0,89 N/A N/A N/A N/A 0,10% N/A 4
LVBI11 Logística R$ 102,10 24809.0 R$ 0,71 0,69% 2,18% 4,03% 6,91% 0,73% 0,67% 0,58% 6,46% 18,59% 19,41% -6,82% R$ 1.351.927.259,60 R$ 114,81 0,89 N/A N/A N/A N/A 2,30% 0,00% 10
BBPO11 Lajes Corporativas R$ 92,90 8907.0 R$ 0,90 0,95% 2,91% 5,40% 11,04% 0,97% 0,90% 0,92% 11,04% 8,25% 9,28% -8,07% R$ 1.525.488.938,32 R$ 95,82 0,97 N/A N/A N/A N/A 0,00% 0,00% 64
HGRS11 Residencial N/A N/A 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$ 111.909.130,17 R$ 93,70 N/A N/A N/A N/A N/A N/A N/A 0
JSRE11 Híbrido R$ 78,40 50140.0 R$ 0,53 0,64% 2,12% 4,02% 7,38% 0,71% 0,67% 0,62% 7,38% 18,40% 19,16% -10,88% R$ 2.364.109.157,37 R$ 113,84 0,69 N/A N/A N/A N/A 13,10% 11,70% 5
HGRU11 Híbrido R$ 114,14 42504.0 R$ 0,76 0,64% 1,95% 3,81% 7,32% 0,65% 0,63% 0,61% 7,32% 9,89% 10,59% -1,15% R$ 2.185.021.309,02 R$ 118,71 0,96 N/A N/A N/A N/A 0,00% 0,00% 16
RBRD11 Híbrido R$ 41,20 2471.0 R$ 0,18 0,41% 1,17% 1,86% 2,15% 0,39% 0,31% 0,18% 2,15% 0,05% 0,46% -40,10% R$ 133.675.336,89 R$ 72,19 0,57 N/A N/A N/A N/A 15,52% N/A 4
HGPO11 Lajes Corporativas R$ 248,50 3415.0 R$ 1,35 0,56% 1,74% 3,41% 6,45% 0,58% 0,57% 0,54% 6,45% 8,25% 8,85% 11,15% R$ 469.812.255,83 R$ 268,00 0,93 N/A N/A N/A N/A 4,99% 2,80% 2
HGFF11 Títulos e Val. Mob. R$ 77,08 4954.0 R$ 0,58 0,76% 2,35% 4,25% 7,81% 0,78% 0,71% 0,65% 7,81% 14,41% 15,28% -15,81% R$ 262.480.054,46 R$ 91,66 0,84 N/A N/A N/A N/A N/A N/A 0
CBOP11 Lajes Corporativas R$ 69,07 673.0 R$ 2,60 4,13% 5,69% 7,84% 11,81% 1,90% 1,31% 0,98% 11,81% 3,18% 7,44% -2,32% R$ 128.523.568,51 R$ 90,83 0,76 N/A N/A N/A N/A 33,59% 44,95% 1
KNCR11 Títulos e Val. Mob. R$ 102,00 71261.0 R$ 0,82 0,80% 2,04% 3,61% 5,71% 0,68% 0,60% 0,48% 5,71% 3,26% 4,09% 21,51% R$ 3.945.642.616,58 R$ 100,92 1,01 N/A N/A N/A N/A N/A N/A 0
FIGS11 Shoppings R$ 56,65 4302.0 R$ 0,37 0,64% 1,83% 3,28% 5,22% 0,61% 0,55% 0,44% 5,22% 16,45% 17,19% -9,34% R$ 284.138.014,47 R$ 99,70 0,57 N/A N/A N/A N/A 11,90% N/A 2
PQAG11 Logística R$ 57,96 4.0 R$ 0,39 0,67% 1,85% 3,58% 6,84% 0,62% 0,60% 0,57% 6,84% -5,59% -4,96% -11,18% R$ 795.749.050,15 R$ 56,87 1,02 N/A N/A N/A N/A 0,00% N/A 1
HGBS11 Shoppings R$ 180,23 8459.0 R$ 1,10 0,57% 1,73% 2,93% 4,49% 0,58% 0,49% 0,37% 4,49% 20,78% 21,47% -7,22% R$ 2.143.159.688,71 R$ 214,32 0,84 N/A N/A N/A N/A 6,70% N/A 17
VGHF11 Títulos e Val. Mob. R$ 10,32 285433.0 R$ 0,18 1,80% 4,82% 8,49% 0,00% 1,61% 1,42% 0,00% 11,68% 0,10% 1,90% 12,76% R$ 315.713.679,87 R$ 9,46 1,09 N/A N/A N/A N/A N/A N/A 0
HAAA11 Lajes Corporativas R$ 95,99 9.0 R$ 0,54 0,56% 1,71% 3,34% 0,00% 0,57% 0,56% 0,00% 5,40% 3,09% 3,67% -0,19% R$ 324.092.881,44 R$ 93,80 1,02 N/A N/A N/A N/A 9,90% N/A 1
RNDP11 Títulos e Val. Mob. R$ 605,00 10.0 R$ 4,00 0,62% 2,04% 3,68% 6,84% 0,68% 0,61% 0,57% 6,84% -0,26% 0,36% -11,98% R$ 72.381.273,37 R$ 673,43 0,90 N/A N/A N/A N/A N/A N/A 0
OUJP11 Títulos e Val. Mob. R$ 91,00 4698.0 R$ 0,95 1,03% 3,26% 5,94% 10,05% 1,09% 0,99% 0,84% 10,05% 9,15% 10,27% -5,69% R$ 331.030.710,86 R$ 101,78 0,89 N/A N/A N/A N/A N/A N/A 0
SPTW11 Lajes Corporativas R$ 45,97 3991.0 R$ 0,40 0,86% 4,22% 6,85% 22,07% 1,41% 1,14% 1,84% 22,07% -1,27% -0,42% -33,61% R$ 93.875.642,24 R$ 52,21 0,88 N/A N/A N/A N/A 0,00% N/A 1
KFOF11 Títulos e Val. Mob. R$ 78,70 7889.0 R$ 0,61 0,79% 2,19% 4,23% 8,03% 0,73% 0,70% 0,67% 8,03% 12,46% 13,35% -17,89% R$ 434.162.955,34 R$ 95,77 0,82 N/A N/A N/A N/A N/A N/A 0
CACR11 Híbrido R$ 107,00 5507.0 R$ 1,59 1,43% 4,14% 7,31% 13,25% 1,38% 1,22% 1,10% 13,25% 7,62% 9,16% 10,28% R$ 153.985.328,53 R$ 101,69 1,05 N/A N/A N/A N/A N/A N/A 0
VOTS11 Títulos e Val. Mob. R$ 86,10 31.0 R$ 0,75 0,88% 2,56% 4,73% 8,02% 0,85% 0,79% 0,67% 8,02% -0,54% 0,34% 14,33% R$ 81.639.692,78 R$ 98,61 0,87 N/A N/A N/A N/A N/A N/A 0
CYCR11 R$ 100,96 195.0 R$ 1,74 1,69% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,69% 0,00% 1,69% 1,69% R$ 57.736.984,12 R$ 94,68 1,07 N/A N/A N/A N/A N/A N/A 0
XPCI11 Outros R$ 96,86 30467.0 R$ 0,97 1,00% 3,04% 5,85% 11,40% 1,01% 0,98% 0,95% 11,40% 6,38% 7,45% 11,91% R$ 655.327.883,83 R$ 95,14 1,02 N/A N/A N/A N/A N/A N/A 0
URPR11 Outros R$ 118,47 22892.0 R$ 1,67 1,45% 4,38% 9,01% 18,97% 1,46% 1,50% 1,58% 18,97% 10,08% 11,67% 7,70% R$ 348.675.383,32 R$ 95,45 1,24 N/A N/A N/A N/A N/A N/A 0
QAMI11 Híbrido R$ 98,50 1702.0 R$ 1,54 1,59% 4,69% 8,28% 0,00% 1,56% 1,38% 0,00% 10,38% 3,20% 4,84% 7,06% R$ 73.023.182,14 R$ 91,12 1,08 N/A N/A N/A N/A N/A N/A 0
RZTR11 Híbrido R$ 102,06 25298.0 R$ 1,25 1,23% 3,50% 6,31% 10,59% 1,17% 1,05% 0,88% 10,59% 5,46% 6,76% 5,15% R$ 1.114.567.220,92 R$ 100,88 1,01 N/A N/A N/A N/A N/A N/A 10
PATL11 Híbrido R$ 75,56 9887.0 R$ 0,57 0,76% 2,52% 4,77% 8,52% 0,84% 0,80% 0,71% 8,52% 18,20% 19,10% -12,90% R$ 489.595.317,27 R$ 98,09 0,77 N/A N/A N/A N/A 0,00% 0,00% 4
TGAR11 Outros R$ 121,88 16506.0 R$ 1,23 1,01% 3,04% 5,57% 10,74% 1,01% 0,93% 0,90% 10,74% 4,93% 5,99% -6,01% R$ 1.496.956.687,22 R$ 132,36 0,92 N/A N/A N/A N/A N/A N/A 0
BARI11 Títulos e Val. Mob. R$ 104,10 18755.0 R$ 1,35 1,30% 3,59% 6,79% 13,88% 1,20% 1,13% 1,16% 13,88% 2,11% 3,44% 4,21% R$ 471.474.468,53 R$ 101,74 1,02 N/A N/A N/A N/A N/A N/A 0
HGIC11 Títulos e Val. Mob. R$ 105,48 40.0 R$ 1,13 1,07% 3,04% 5,24% 0,00% 1,01% 0,87% 0,00% 7,50% -2,41% -1,36% 13,68% R$ 27.510.587,86 R$ 106,99 0,99 N/A N/A N/A N/A N/A N/A 0
BRCO11 Logística R$ 98,60 59645.0 R$ 0,63 0,61% 1,90% 3,58% 6,54% 0,63% 0,60% 0,55% 6,54% 20,09% 20,83% -3,21% R$ 1.754.363.213,48 R$ 118,71 0,83 N/A N/A N/A N/A 0,00% 0,00% 10
HUSC11 Outros R$ 114,94 4.0 R$ 0,60 0,49% 1,66% 3,61% 6,76% 0,55% 0,60% 0,56% 6,76% 4,24% 4,75% -14,45% R$ 113.166.728,66 R$ 142,42 0,81 N/A N/A N/A N/A N/A N/A 0
CXCO11 Lajes Corporativas R$ 80,11 2372.0 R$ 0,65 0,80% 2,44% 4,51% 0,00% 0,81% 0,75% 0,00% 6,43% 13,51% 14,42% -13,11% R$ 377.734.785,34 R$ 96,25 0,83 N/A N/A N/A N/A N/A N/A 0
ARRI11 Títulos e Val. Mob. R$ 98,03 5152.0 R$ 1,75 1,79% 4,81% 7,60% 14,86% 1,60% 1,27% 1,24% 14,86% 3,99% 5,85% 19,54% R$ 97.957.964,82 R$ 93,44 1,05 N/A N/A N/A N/A N/A N/A 0
RBFF11 Títulos e Val. Mob. R$ 54,75 23361.0 R$ 0,47 0,82% 2,57% 4,85% 8,96% 0,86% 0,81% 0,75% 8,96% 9,25% 10,15% -16,53% R$ 253.219.830,88 R$ 67,54 0,81 N/A N/A N/A N/A N/A N/A 0
RNGO11 Lajes Corporativas R$ 50,19 3152.0 R$ 0,35 0,66% 1,96% 3,72% 7,31% 0,65% 0,62% 0,61% 7,31% 3,86% 4,55% -19,06% R$ 234.005.032,84 R$ 87,45 0,57 N/A N/A N/A N/A 24,00% N/A 3
FVPQ11 Shoppings R$ 104,97 2352.0 R$ 0,75 0,69% 1,54% 2,88% 5,41% 0,51% 0,48% 0,45% 4,57% 1,21% 1,90% -10,25% R$ 557.151.052,81 R$ 198,97 0,53 N/A N/A N/A N/A 6,90% N/A 1
XPCM11 Lajes Corporativas R$ 19,02 5878.0 R$ 0,11 0,49% 2,43% 4,43% 9,82% 0,81% 0,74% 0,82% 9,82% 12,84% 13,40% -57,93% R$ 132.802.297,76 R$ 55,00 0,35 N/A N/A N/A N/A 100,00% N/A 1
TRXF11 Outros R$ 101,21 9717.0 R$ 0,90 0,89% 2,48% 4,55% 8,48% 0,83% 0,76% 0,71% 8,48% 3,40% 4,32% 3,17% R$ 738.428.430,97 R$ 101,93 0,99 N/A N/A N/A N/A 0,00% N/A 44
NSLU11 Hospital R$ 224,30 173.0 R$ 1,96 0,82% 2,66% 5,10% 9,27% 0,89% 0,85% 0,77% 8,71% 12,22% 13,14% -5,27% R$ 249.602.180,19 R$ 218,03 1,03 N/A N/A N/A N/A 0,00% N/A 1
EVBI11 Híbrido R$ 95,50 118.0 R$ 0,75 0,78% 2,08% 4,03% 0,00% 0,69% 0,67% 0,00% 6,46% -2,04% -1,28% 2,38% R$ 140.392.080,47 R$ 13,35 7,15 N/A N/A N/A N/A 0,00% N/A 2
FIIB11 Híbrido R$ 454,50 454.0 R$ 3,70 0,80% 2,30% 4,34% 8,14% 0,77% 0,72% 0,68% 7,60% 6,42% 7,27% -5,03% R$ 313.595.503,14 R$ 457,80 0,99 N/A N/A N/A N/A 6,28% N/A 1
HGCR11 Títulos e Val. Mob. R$ 107,48 21273.0 R$ 1,25 1,18% 2,96% 5,27% 9,84% 0,99% 0,88% 0,82% 9,84% 3,20% 4,42% 12,36% R$ 1.268.610.704,46 R$ 102,54 1,05 N/A N/A N/A N/A N/A N/A 0
HGRE11 Lajes Corporativas R$ 137,14 19353.0 R$ 2,75 2,02% 3,14% 4,68% 8,13% 1,05% 0,78% 0,68% 8,13% 13,43% 15,72% -1,62% R$ 1.949.751.010,85 R$ 164,98 0,83 N/A N/A N/A N/A 26,77% 30,07% 21
HGLG11 Logística R$ 173,71 22683.0 R$ 1,75 1,03% 2,37% 4,37% 8,02% 0,79% 0,73% 0,67% 8,02% 6,60% 7,69% 2,84% R$ 3.156.088.176,65 R$ 148,08 1,17 N/A N/A N/A N/A 7,20% 6,50% 17
KNSC11 Títulos e Val. Mob. R$ 100,23 53691.0 R$ 1,45 1,44% 4,19% 7,57% 13,46% 1,40% 1,26% 1,12% 13,46% 4,06% 5,55% 11,35% R$ 718.051.475,99 R$ 90,47 1,11 N/A N/A N/A N/A N/A N/A 0
KNHY11 Títulos e Val. Mob. R$ 106,60 37556.0 R$ 1,50 1,37% 4,09% 7,40% 13,75% 1,36% 1,23% 1,15% 13,75% 3,47% 4,89% 11,37% R$ 1.420.712.754,91 R$ 99,41 1,07 N/A N/A N/A N/A N/A N/A 0
KNIP11 Títulos e Val. Mob. R$ 103,98 219428.0 R$ 1,50 1,43% 4,26% 7,53% 13,50% 1,42% 1,25% 1,13% 13,50% 2,72% 4,19% 5,76% R$ 7.061.331.137,79 R$ 99,27 1,05 N/A N/A N/A N/A N/A N/A 0
VCJR11 Títulos e Val. Mob. R$ 98,50 9950.0 R$ 1,55 1,57% 4,32% 7,63% 11,88% 1,44% 1,27% 0,99% 11,88% 2,86% 4,47% 5,56% R$ 1.108.573.860,66 R$ 95,53 1,03 N/A N/A N/A N/A N/A N/A 0
HFOF11 Títulos e Val. Mob. R$ 80,70 22364.0 R$ 0,60 0,73% 2,23% 4,25% 7,70% 0,74% 0,71% 0,64% 7,70% 4,59% 5,36% -15,04% R$ 1.994.343.584,43 R$ 86,76 0,93 N/A N/A N/A N/A N/A N/A 0
HLOG11 Logística R$ 94,59 2849.0 R$ 0,63 0,66% 1,93% 3,68% 6,94% 0,64% 0,61% 0,58% 6,94% -1,28% -0,62% -14,44% R$ 479.268.643,67 R$ 112,77 0,84 N/A N/A N/A N/A 4,00% N/A 3
VRTA11 Títulos e Val. Mob. R$ 104,90 20474.0 R$ 1,19 1,14% 3,48% 6,38% 11,36% 1,16% 1,06% 0,95% 11,36% 2,98% 4,16% 1,40% R$ 1.057.669.059,51 R$ 97,03 1,08 N/A N/A N/A N/A N/A N/A 0
HPDP11 Shoppings R$ 86,99 10.0 R$ 0,50 0,63% 1,64% 2,84% 4,02% 0,55% 0,47% 0,33% 4,02% 1,48% 2,12% -4,40% R$ 275.896.915,88 R$ 94,85 0,92 N/A N/A N/A N/A 1,60% N/A 1
JFLL11 Residencial R$ 74,04 696.0 R$ 0,62 0,81% 2,57% 4,84% 0,00% 0,86% 0,81% 0,00% 8,22% 14,94% 15,87% -16,43% R$ 149.192.045,36 R$ 99,42 0,74 N/A N/A N/A N/A 28,00% N/A 2
RBRS11 Híbrido R$ 66,01 26.0 R$ 0,42 0,65% 1,89% 3,65% 6,65% 0,63% 0,61% 0,55% 6,65% -0,03% 0,62% -25,35% R$ 129.844.879,35 R$ 93,45 0,71 N/A N/A N/A N/A N/A N/A 0
BCRI11 Títulos e Val. Mob. R$ 109,90 10340.0 R$ 1,35 1,25% 3,40% 6,33% 12,79% 1,13% 1,05% 1,07% 12,79% 3,88% 5,18% 3,65% R$ 667.242.431,60 R$ 106,62 1,03 N/A N/A N/A N/A N/A N/A 0
NVIF11B Outros N/A N/A R$ 1,33 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 85.719.503,48 R$ 254,06 N/A N/A N/A N/A N/A N/A N/A 0
VINO11 Lajes Corporativas R$ 54,09 61359.0 R$ 0,50 0,88% 2,76% 5,58% 9,98% 0,92% 0,93% 0,83% 9,98% 2,13% 3,03% -1,83% R$ 699.302.246,47 R$ 55,18 0,98 N/A N/A N/A N/A 4,20% N/A 9
VILG11 Logística R$ 105,05 59860.0 R$ 0,70 0,66% 2,02% 3,75% 6,57% 0,67% 0,62% 0,55% 6,57% 19,64% 20,44% -6,86% R$ 1.712.192.304,32 R$ 114,17 0,92 N/A N/A N/A N/A 0,00% N/A 16
PORD11 Títulos e Val. Mob. R$ 93,80 7771.0 R$ 1,08 1,12% 3,33% 6,05% 11,32% 1,11% 1,01% 0,94% 11,32% 5,12% 6,31% 3,85% R$ 370.483.839,84 R$ 99,37 0,94 N/A N/A N/A N/A N/A N/A 0
XPCA11 Títulos e Val. Mob. R$ 9,53 134297.0 R$ 0,08 0,83% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,83% 0,00% 0,83% 0,83% R$ 134.714.550,47 R$ 9,56 1,00 N/A N/A N/A N/A N/A N/A 0
HSRE11 Híbrido R$ 100,00 16.0 R$ 0,87 0,88% 2,03% 3,72% 0,00% 0,68% 0,62% 0,00% 4,28% 1,54% 2,43% 5,42% R$ 827.718.748,36 R$ 97,17 1,03 N/A N/A N/A N/A 0,00% N/A 29
HSLG11 Logística R$ 93,07 1806.0 R$ 0,58 0,60% 2,01% 3,84% 7,05% 0,67% 0,64% 0,59% 7,05% 21,82% 22,55% -9,45% R$ 1.428.239.437,19 R$ 112,81 0,82 N/A N/A N/A N/A 0,98% N/A 5
HSAF11 Títulos e Val. Mob. R$ 94,40 2240.0 R$ 1,00 1,06% 3,38% 6,24% 12,37% 1,13% 1,04% 1,03% 12,37% 5,98% 7,10% 13,88% R$ 170.274.904,76 R$ 96,00 0,98 N/A N/A N/A N/A N/A N/A 0
LUGG11 Residencial R$ 86,43 321.0 R$ 0,57 0,65% 1,83% 3,42% 6,61% 0,61% 0,57% 0,55% 6,61% 4,44% 5,12% -6,53% R$ 112.474.520,83 R$ 124,97 0,69 N/A N/A N/A N/A 5,50% N/A 4
IDFI11 Híbrido R$ 97,00 901.0 R$ 1,69 1,66% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 3,58% 0,00% 1,66% 3,61% R$ 208.595.695,44 R$ 101,36 0,96 N/A N/A N/A N/A N/A N/A 0
RBCO11 Lajes Corporativas R$ 56,77 3203.0 R$ 0,41 0,73% 2,36% 4,57% 8,40% 0,79% 0,76% 0,70% 8,40% 7,19% 7,98% -28,07% R$ 378.738.232,01 R$ 100,22 0,57 N/A N/A N/A N/A 46,00% 50,00% 4
QIRI11 Títulos e Val. Mob. R$ 91,00 47.0 R$ 0,67 0,74% 2,08% 3,69% 7,84% 0,69% 0,62% 0,65% 7,84% 4,60% 5,37% -2,54% R$ 13.503.706,62 R$ 90,02 1,01 N/A N/A N/A N/A N/A N/A 0
MFII11 Híbrido R$ 108,00 4541.0 R$ 1,25 1,11% 3,39% 6,47% 11,20% 1,13% 1,08% 0,93% 11,20% 7,53% 8,73% -5,66% R$ 417.300.264,11 R$ 100,63 1,07 N/A N/A N/A N/A N/A N/A 9
VCRR11 Residencial R$ 83,45 301.0 R$ 0,67 0,85% 2,66% 0,00% 0,00% 0,89% 0,00% 0,00% 4,98% 13,13% 14,09% -6,79% R$ 239.192.558,80 R$ 119,60 0,70 N/A N/A N/A N/A N/A N/A 0
FIIP11B Logística R$ 165,86 418.0 R$ 1,30 0,73% 2,26% 4,37% 7,96% 0,75% 0,73% 0,66% 7,96% 10,71% 11,52% -6,47% R$ 185.759.454,51 R$ 200,35 0,83 N/A N/A N/A N/A 0,00% N/A 7
PLRI11 Títulos e Val. Mob. R$ 37,98 135.0 R$ 0,20 0,52% 1,37% 2,97% 6,23% 0,46% 0,50% 0,52% 6,23% -2,53% -2,02% -12,58% R$ 41.384.472,49 R$ 43,37 0,88 N/A N/A N/A N/A N/A N/A 0
RBHY11 Títulos e Val. Mob. R$ 102,25 2099.0 R$ 1,98 1,94% 5,02% 7,66% 0,00% 1,67% 1,28% 0,00% 8,88% 1,49% 3,46% 8,59% R$ 153.973.051,71 R$ 97,35 1,05 N/A N/A N/A N/A N/A N/A 0
BBIM11 Títulos e Val. Mob. N/A N/A R$ 0,90 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 49.542.596,08 R$ 47,87 N/A N/A N/A N/A N/A N/A N/A 0
EDFO11B Lajes Corporativas R$ 219,01 91.0 R$ 1,52 0,71% 2,07% 3,67% 7,02% 0,69% 0,61% 0,58% 7,02% -4,01% -3,33% -7,82% R$ 45.622.746,90 R$ 193,32 1,13 N/A N/A N/A N/A 7,10% N/A 1
VTLT11 Logística R$ 93,21 3699.0 R$ 0,75 0,78% 2,35% 4,62% 8,69% 0,78% 0,77% 0,72% 8,69% 3,72% 4,53% -10,00% R$ 218.154.340,14 R$ 103,15 0,90 N/A N/A N/A N/A 0,00% 0,00% 1
GTWR11 Lajes Corporativas R$ 84,59 3811.0 R$ 0,74 0,83% 2,62% 4,73% 8,52% 0,87% 0,79% 0,71% 8,52% 24,23% 25,26% -10,18% R$ 1.181.864.977,66 R$ 98,49 0,86 N/A N/A N/A N/A 0,00% 0,00% 1
HREC11 Títulos e Val. Mob. R$ 97,30 23.0 R$ 1,00 1,02% 2,92% 5,04% 9,45% 0,97% 0,84% 0,79% 9,45% 1,33% 2,36% 4,55% R$ 266.575.447,96 R$ 93,67 1,04 N/A N/A N/A N/A N/A N/A 0
KINP11 Residencial R$ 12,90 37.0 R$ 0,18 1,35% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,35% 0,00% 1,35% 1,35% R$ 52.276.733,66 R$ 7,31 1,76 N/A N/A N/A N/A N/A N/A 0
WPLZ11 Shoppings R$ 70,90 52.0 R$ 0,37 0,52% 1,47% 1,61% 0,00% 0,49% 0,27% 0,00% 1,61% 10,74% 11,32% 7,98% R$ 104.862.073,94 R$ 102,73 0,69 N/A N/A N/A N/A 12,10% N/A 1
PLCR11 Híbrido R$ 88,74 6217.0 R$ 1,05 1,13% 3,35% 6,22% 11,55% 1,12% 1,04% 0,96% 11,55% 12,84% 14,11% 10,23% R$ 195.937.545,58 R$ 92,90 0,96 N/A N/A N/A N/A N/A N/A 0
BBFI11B Lajes Corporativas R$ 2.276,99 211.0 R$ 38,64 1,66% 4,13% 7,44% 14,29% 1,38% 1,24% 1,19% 14,29% 17,45% 19,40% 18,42% R$ 369.184.512,49 R$ 2.839,88 0,80 N/A N/A N/A N/A 40,44% N/A 2
SARE11 Híbrido R$ 70,18 16500.0 R$ 0,65 0,92% 2,71% 4,84% 8,62% 0,90% 0,81% 0,72% 8,62% 15,17% 16,23% -19,02% R$ 917.117.685,29 R$ 99,32 0,71 N/A N/A N/A N/A 2,10% N/A 3
RDPD11 Títulos e Val. Mob. R$ 55,55 76.0 R$ 0,47 0,80% 2,44% 4,64% 8,23% 0,81% 0,77% 0,69% 8,23% 2,79% 3,62% -25,10% R$ 64.314.048,67 R$ 59,66 0,93 N/A N/A N/A N/A N/A N/A 0
SADI11 Títulos e Val. Mob. R$ 87,49 10007.0 R$ 0,77 0,83% 2,15% 3,72% 5,39% 0,72% 0,62% 0,45% 5,39% 11,15% 12,07% 27,10% R$ 320.438.489,55 R$ 100,76 0,87 N/A N/A N/A N/A N/A N/A 0
MALL11 Shoppings R$ 97,20 11617.0 R$ 0,65 0,67% 2,07% 3,78% 6,83% 0,69% 0,63% 0,57% 6,83% 15,24% 16,02% -2,20% R$ 829.494.517,66 R$ 109,72 0,89 N/A N/A N/A N/A 2,00% N/A 7
HSML11 Shoppings R$ 78,30 24062.0 R$ 0,52 0,64% 2,05% 3,90% 6,10% 0,68% 0,65% 0,51% 6,10% 16,41% 17,15% -11,33% R$ 1.508.445.585,89 R$ 95,59 0,82 N/A N/A N/A N/A 4,30% N/A 5
KNRI11 Híbrido R$ 136,72 31249.0 R$ 0,88 0,62% 1,79% 3,32% 6,08% 0,60% 0,55% 0,51% 6,08% 11,18% 11,87% -5,66% R$ 3.811.917.192,28 R$ 157,80 0,87 N/A N/A N/A N/A 2,18% 7,11% 20
XPLG11 Logística R$ 100,10 68870.0 R$ 0,64 0,63% 1,98% 3,74% 6,84% 0,66% 0,62% 0,57% 6,84% 12,74% 13,44% -9,62% R$ 2.972.040.961,71 R$ 109,67 0,91 N/A N/A N/A N/A 9,00% 1,20% 13
RZAG11 Títulos e Val. Mob. R$ 9,88 200900.0 R$ 0,08 0,85% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,85% 0,00% 0,85% 0,85% R$ 289.545.531,50 R$ 9,54 1,04 N/A N/A N/A N/A N/A N/A 0
MXRF11 Híbrido R$ 10,01 653245.0 R$ 0,09 0,90% 2,60% 4,87% 9,24% 0,87% 0,81% 0,77% 9,24% 0,30% 1,20% 3,34% R$ 2.321.102.708,40 R$ 10,27 0,97 N/A N/A N/A N/A N/A N/A 0
XPPR11 Outros R$ 67,86 10523.0 R$ 0,55 0,81% 2,60% 5,00% 9,17% 0,87% 0,83% 0,76% 9,17% 14,17% 15,10% -8,25% R$ 602.678.994,00 R$ 82,38 0,82 N/A N/A N/A N/A 46,00% N/A 4
SPVJ11 Outros N/A N/A R$ 0,67 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 680.058.871,43 R$ 107,74 N/A N/A N/A N/A N/A N/A N/A 0
BPFF11 Títulos e Val. Mob. R$ 69,50 6517.0 R$ 0,60 0,84% 2,72% 4,98% 9,35% 0,91% 0,83% 0,78% 9,35% 17,36% 18,34% -2,05% R$ 358.945.822,37 R$ 79,90 0,87 N/A N/A N/A N/A N/A N/A 0
LASC11 Shoppings R$ 91,10 6481.0 R$ 0,58 0,64% 1,76% 3,55% 5,99% 0,59% 0,59% 0,50% 5,99% -0,01% 0,63% -3,50% R$ 283.276.103,44 R$ 112,49 0,81 N/A N/A N/A N/A 3,20% N/A 3
JPPA11 Títulos e Val. Mob. R$ 97,95 344.0 R$ 1,40 1,42% 3,81% 6,75% 12,57% 1,27% 1,12% 1,05% 12,57% 2,32% 3,77% 12,16% R$ 63.119.237,69 R$ 104,51 0,94 N/A N/A N/A N/A N/A N/A 0
HOSI11 Híbrido R$ 73,25 72.0 R$ 0,55 0,75% 2,14% 3,84% 7,92% 0,71% 0,64% 0,66% 7,92% -1,32% -0,58% -7,43% R$ 52.996.711,07 R$ 92,42 0,79 N/A N/A N/A N/A N/A N/A 2
HCHG11 Outros R$ 88,48 30.0 R$ 0,80 0,91% 2,52% 0,00% 0,00% 0,84% 0,00% 0,00% 3,71% -2,22% -1,33% -2,73% R$ 115.467.331,86 R$ 96,22 0,92 N/A N/A N/A N/A N/A N/A 0
HBRH11 Híbrido R$ 89,00 241.0 R$ 0,93 1,04% 3,36% 5,48% 0,00% 1,12% 0,91% 0,00% 8,21% 9,38% 10,52% -2,98% R$ 311.940.949,65 R$ 112,52 0,79 N/A N/A N/A N/A N/A N/A 3
HABT11 Títulos e Val. Mob. R$ 110,32 24857.0 R$ 1,30 1,18% 3,80% 7,55% 15,31% 1,27% 1,26% 1,28% 15,31% -0,71% 0,46% 2,36% R$ 724.348.467,47 R$ 97,59 1,13 N/A N/A N/A N/A N/A N/A 0
SHPH11 Shoppings R$ 804,13 80.0 R$ 3,90 0,49% 1,38% 2,37% 4,60% 0,46% 0,40% 0,38% 3,65% -3,42% -2,94% -0,64% R$ 542.257.564,45 R$ 890,48 0,90 N/A N/A N/A N/A 10,10% N/A 1
ABCP11 Shoppings R$ 72,87 965.0 R$ 0,58 0,83% 2,43% 4,32% 6,89% 0,81% 0,72% 0,57% 6,89% 14,10% 15,05% -3,81% R$ 1.122.717.873,90 R$ 92,00 0,79 N/A N/A N/A N/A 7,80% N/A 1
NEWL11 Híbrido R$ 102,49 16510.0 R$ 1,30 1,31% 2,93% 5,13% 10,44% 0,98% 0,85% 0,87% 10,44% 7,32% 8,73% 3,62% R$ 235.152.808,21 R$ 115,66 0,89 N/A N/A N/A N/A 0,00% N/A 2
SDIL11 Logística R$ 89,27 11810.0 R$ 0,76 0,83% 2,62% 4,78% 8,38% 0,87% 0,80% 0,70% 8,38% 6,69% 7,58% -4,95% R$ 622.933.473,38 R$ 97,41 0,92 N/A N/A N/A N/A 2,60% N/A 5
RBED11 Outros R$ 122,96 1058.0 R$ 1,06 0,83% 2,51% 4,75% 8,95% 0,84% 0,79% 0,75% 8,95% 4,72% 5,58% -8,93% R$ 285.897.124,09 R$ 141,42 0,87 N/A N/A N/A N/A 0,00% N/A 5
PLOG11 Logística R$ 76,01 1560.0 R$ 0,76 0,97% 2,87% 5,42% 0,00% 0,96% 0,90% 0,00% 7,59% 9,79% 10,85% -12,65% R$ 74.524.074,15 R$ 99,37 0,76 N/A N/A N/A N/A 20,50% N/A 1
RBVA11 Outros R$ 98,93 7224.0 R$ 0,91 0,89% 2,80% 5,11% 10,13% 0,93% 0,85% 0,84% 10,13% 4,60% 5,53% -0,30% R$ 1.214.799.658,16 R$ 104,83 0,94 N/A N/A N/A N/A 0,70% N/A 72
NVHO11 Hospital R$ 11,92 126.0 R$ 0,08 0,65% 1,97% 3,69% 6,37% 0,66% 0,61% 0,53% 6,37% 3,03% 3,70% -40,47% R$ 527.758.066,30 R$ 12,72 0,94 N/A N/A N/A N/A N/A N/A 1
VIUR11 Títulos e Val. Mob. R$ 78,59 3326.0 R$ 0,71 0,91% 2,65% 4,91% 0,00% 0,88% 0,82% 0,00% 5,62% 7,59% 8,57% -17,51% R$ 260.808.926,19 R$ 96,79 0,81 N/A N/A N/A N/A 0,00% N/A 6
VISC11 Shoppings R$ 101,98 33191.0 R$ 0,81 0,78% 2,04% 3,59% 5,69% 0,68% 0,60% 0,47% 5,69% 8,36% 9,20% -6,23% R$ 2.051.142.632,74 R$ 115,91 0,88 N/A N/A N/A N/A 7,60% N/A 15
AIEC11 Lajes Corporativas R$ 79,06 6090.0 R$ 0,61 0,83% 2,54% 4,75% 8,57% 0,85% 0,79% 0,71% 8,57% 6,82% 7,70% -14,38% R$ 491.127.002,75 R$ 101,79 0,78 N/A N/A N/A N/A 0,00% N/A 2
PATC11 Lajes Corporativas R$ 65,30 5411.0 R$ 0,30 0,46% 1,41% 2,83% 5,37% 0,47% 0,47% 0,45% 5,37% 3,21% 3,69% -18,83% R$ 300.834.475,20 R$ 86,51 0,75 N/A N/A N/A N/A 21,90% 22,70% 6
VIFI11 Títulos e Val. Mob. R$ 76,44 5254.0 R$ 0,66 0,86% 2,56% 4,89% 8,98% 0,85% 0,82% 0,75% 8,98% 3,09% 3,98% -10,75% R$ 261.421.261,58 R$ 92,96 0,82 N/A N/A N/A N/A N/A N/A 0
BCIA11 Títulos e Val. Mob. R$ 89,46 3189.0 R$ 0,64 0,74% 2,32% 4,44% 8,18% 0,77% 0,74% 0,68% 8,18% 7,19% 7,99% -17,67% R$ 394.781.222,12 R$ 106,15 0,84 N/A N/A N/A N/A N/A N/A 0
FPAB11 Lajes Corporativas R$ 213,00 50.0 R$ 1,45 0,69% 1,92% 3,45% 6,18% 0,64% 0,57% 0,52% 6,18% 2,02% 2,73% -24,25% R$ 306.999.081,09 R$ 409,33 0,52 N/A N/A N/A N/A 38,34% N/A 1
XPSF11 Outros R$ 80,26 6520.0 R$ 0,70 0,85% 2,72% 5,14% 9,94% 0,91% 0,86% 0,83% 9,94% 16,21% 17,20% -5,32% R$ 388.991.107,07 R$ 89,83 0,89 N/A N/A N/A N/A N/A N/A 0
EURO11 Logística R$ 199,89 2039.0 R$ 1,72 0,83% 2,39% 4,57% 8,43% 0,80% 0,76% 0,70% 8,43% 6,95% 7,83% 3,77% R$ 119.833.855,36 R$ 312,12 0,64 N/A N/A N/A N/A 0,00% N/A 6
BICR11 Títulos e Val. Mob. R$ 98,00 7.0 R$ 0,56 0,59% 1,82% 3,17% 4,94% 0,61% 0,53% 0,41% 4,94% 0,00% 0,59% -0,49% R$ 49.891.050,21 R$ 99,78 0,98 N/A N/A N/A N/A N/A N/A 0
STRX11 Híbrido N/A N/A R$ 0,72 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 281.315.033,48 R$ 174,34 N/A N/A N/A N/A N/A N/A N/A 0
KISU11 Títulos e Val. Mob. R$ 8,39 143018.0 R$ 0,07 0,87% 2,46% 4,49% 8,12% 0,82% 0,75% 0,68% 8,12% 7,58% 8,51% -19,25% R$ 412.682.158,61 R$ 9,34 0,90 N/A N/A N/A N/A N/A N/A 0
LGCP11 Logística R$ 84,79 270.0 R$ 0,59 0,67% 2,07% 3,92% 7,29% 0,69% 0,65% 0,61% 7,29% 8,68% 9,41% -3,96% R$ 278.904.751,80 R$ 102,06 0,83 N/A N/A N/A N/A 0,50% N/A 5
BBFO11 Títulos e Val. Mob. R$ 77,40 413.0 R$ 0,68 0,87% 2,68% 4,93% 0,00% 0,89% 0,82% 0,00% 8,14% 10,44% 11,40% -9,96% R$ 355.097.150,19 R$ 88,69 0,87 N/A N/A N/A N/A N/A N/A 0
TEPP11 Lajes Corporativas R$ 72,90 4949.0 R$ 0,51 0,68% 2,09% 3,82% 7,05% 0,70% 0,64% 0,59% 7,05% 13,99% 14,76% -10,77% R$ 384.342.485,15 R$ 91,03 0,80 N/A N/A N/A N/A 12,75% 10,73% 5
RFOF11 Títulos e Val. Mob. R$ 71,95 2469.0 R$ 0,64 0,85% 2,59% 4,96% 9,38% 0,86% 0,83% 0,78% 9,38% 9,27% 10,21% -8,57% R$ 93.232.405,03 R$ 86,47 0,83 N/A N/A N/A N/A N/A N/A 0
RRCI11 Títulos e Val. Mob. R$ 86,00 933.0 R$ 1,02 1,21% 3,50% 6,40% 0,00% 1,17% 1,07% 0,00% 10,28% 7,32% 8,62% 5,38% R$ 46.976.706,81 R$ 97,51 0,88 N/A N/A N/A N/A N/A N/A 0
GALG11 Híbrido R$ 100,48 7893.0 R$ 0,84 0,82% 2,48% 4,86% 9,38% 0,83% 0,81% 0,78% 9,38% 2,94% 3,78% 1,80% R$ 558.924.528,85 R$ 99,58 1,01 N/A N/A N/A N/A 0,00% 0,00% 6
RBGS11 Shoppings R$ 28,45 5157.0 R$ 0,18 0,62% 1,59% 2,73% 5,12% 0,53% 0,46% 0,43% 5,12% -1,90% -1,29% -28,71% R$ 97.865.283,71 R$ 90,78 0,31 0,18% 0,00% 0,18% 1,17% 13,00% N/A 1
BTWR11 Lajes Corporativas R$ 106,40 13539.0 R$ 0,49 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,14% R$ 87.750.674,52 R$ 108,43 0,98 N/A N/A N/A N/A 12,00% N/A 1
VLOL11 Lajes Corporativas R$ 93,00 1023.0 R$ 0,53 0,56% 1,56% 2,98% 5,49% 0,52% 0,50% 0,46% 5,49% -3,14% -2,60% -2,58% R$ 184.615.196,91 R$ 103,44 0,90 N/A N/A N/A N/A 0,00% N/A 1
BNFS11 Outros R$ 127,60 423.0 R$ 1,27 1,00% 3,16% 5,78% 10,84% 1,05% 0,96% 0,90% 10,84% 4,85% 5,90% 11,54% R$ 68.816.692,76 R$ 98,31 1,30 N/A N/A N/A N/A 0,00% N/A 18
RBHG11 Títulos e Val. Mob. R$ 88,65 5246.0 R$ 1,44 1,68% 4,31% 6,97% 11,89% 1,44% 1,16% 0,99% 11,89% 3,06% 4,79% 16,49% R$ 165.363.721,21 R$ 95,72 0,93 N/A N/A N/A N/A N/A N/A 0
CXCE11B Outros R$ 45,69 645.0 R$ 0,37 0,82% 2,31% 6,60% 12,74% 0,77% 1,10% 1,06% 12,74% 15,28% 16,22% -49,63% R$ 110.977.715,16 R$ 64,79 0,71 N/A N/A N/A N/A 0,00% N/A 1
MFAI11 Híbrido R$ 75,90 537.0 R$ 1,06 1,44% 3,14% 5,41% 10,04% 1,05% 0,90% 0,84% 10,04% 13,08% 14,70% -30,62% R$ 24.864.912,55 R$ 82,02 0,93 N/A N/A N/A N/A N/A N/A 0
RBVO11 Outros R$ 12,35 176.0 R$ 0,05 0,42% 0,91% 2,03% 3,46% 0,30% 0,34% 0,29% 2,77% -16,87% -16,53% -14,64% R$ 11.981.470,71 R$ 23,23 0,53 N/A N/A N/A N/A N/A N/A 0
CXTL11 Logística R$ 298,99 7.0 R$ 0,75 0,25% 0,66% 1,28% 0,00% 0,22% 0,21% 0,00% 4,38% -7,66% -7,42% 3,06% R$ 37.044.254,22 R$ 691,16 0,43 N/A N/A N/A N/A 61,00% N/A 3
BBRC11 Outros R$ 100,73 1725.0 R$ 0,92 0,84% 2,76% 5,08% 9,69% 0,92% 0,85% 0,81% 9,69% 22,32% 23,34% -4,55% R$ 170.840.969,91 R$ 107,45 0,94 N/A N/A N/A N/A 5,40% 2,10% 20

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