RELATÓRIO GRATUITO MGFF11 Baixe um relatório atualizado sobre o Mogno Fundo de Fundos.

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
FIVN11 Shoppings R$ 3,01 1567.0 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$ 64.863.959,96 R$ 6,89 0,44 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$ 438.444.330,80 R$ 11,54 1,27 N/A N/A N/A N/A N/A N/A 0
XTED11 Lajes Corporativas R$ 6,93 1311.0 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$ 25.443.127,93 R$ 14,19 0,49 N/A N/A N/A N/A 0,00% 100,00% 1
ALMI11 Lajes Corporativas R$ 1.110,10 276.0 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$ 229.388.402,53 R$ 2.063,27 0,54 N/A N/A N/A N/A 68,15% N/A 1
DOMC11 Lajes Corporativas R$ 439,00 42.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 4,35% 4,35% -10,00% R$ 263.546.411,18 R$ 107,84 4,07 N/A N/A N/A N/A 23,44% N/A 1
PABY11 Híbrido R$ 12,30 316.0 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$ -5.574.880,44 R$ -7,35 -1,67 N/A N/A N/A N/A N/A N/A 1
ORPD11 Títulos e Val. Mob. R$ 132,86 14.0 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$ 42.360.867,34 R$ 146,07 0,91 N/A N/A N/A N/A N/A N/A 0
RBCB11 Outros R$ 19,00 161.0 R$ 0,00 0,00% 0,29% 4,38% 14,62% 0,10% 0,73% 1,22% 4,38% -71,35% -71,35% -75,16% R$ 0,00 R$ 0,00 Inf N/A N/A N/A N/A N/A N/A 0
ATSA11 Shoppings R$ 108,14 36.0 R$ 0,25 0,18% 0,59% 1,30% 2,97% 0,20% 0,22% 0,25% 0,37% 0,74% 0,92% 1,10% R$ 173.151.386,14 R$ 98,88 1,09 N/A N/A N/A N/A 20,90% N/A 1
XPHT11 Hotel R$ 87,00 100.0 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$ 331.034.343,27 R$ 87,01 1,00 N/A N/A N/A N/A 82,20% N/A 5
HTMX11 Hotel R$ 105,27 1153.0 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$ 164.514.258,92 R$ 130,88 0,80 N/A N/A N/A N/A 72,00% N/A 23
GSFI11 Shoppings R$ 4,25 8109.0 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$ 953.239.815,02 R$ 13,92 0,31 N/A N/A N/A N/A 9,60% N/A 10
NEWU11 Lajes Corporativas R$ 36,51 101.0 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$ 47.427.180,70 R$ 63,92 0,57 N/A N/A N/A N/A 63,90% N/A 3
PRSV11 Lajes Corporativas R$ 146,50 41.0 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$ 46.144.422,87 R$ 236,64 0,62 N/A N/A N/A N/A 40,90% N/A 2
FAMB11B Lajes Corporativas R$ 1.190,01 92.0 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$ 366.285.777,03 R$ 3.495,09 0,34 N/A N/A N/A N/A 100,00% N/A 1
FMOF11 Lajes Corporativas R$ 70,60 1.0 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$ 67.144.159,73 R$ 132,17 0,53 N/A N/A N/A N/A 50,00% N/A 1
GRLV11 Logística R$ 145,50 54618.0 R$ 0,17 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 60,81% R$ 6.407.890,29 R$ 5,97 24,38 N/A N/A N/A N/A 3,70% 3,40% 0
NVIF11B Outros N/A N/A R$ 0,30 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 58.735.923,94 R$ 174,08 N/A N/A N/A N/A N/A N/A N/A 0
RBDS11 Residencial R$ 20,95 608.0 R$ 0,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% R$ 2.847.464,42 R$ 22,51 0,93 N/A N/A N/A N/A N/A N/A 0
FVPQ11 Shoppings R$ 138,00 308.0 R$ 1,40 1,01% 1,43% 1,90% 5,13% 0,48% 0,32% 0,43% 1,38% -3,11% -2,13% -1,77% R$ 550.322.759,82 R$ 196,53 0,70 N/A N/A N/A N/A 5,80% N/A 1
SPVJ11 Outros N/A N/A R$ 0,70 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 493.158.253,88 R$ 107,39 N/A N/A N/A N/A N/A N/A N/A 0
WPLZ11 Shoppings R$ 66,50 161.0 R$ 0,10 0,15% 0,15% 0,00% 0,00% 0,05% 0,00% 0,00% 0,15% -3,64% -3,50% -3,50% R$ 107.158.704,61 R$ 104,98 0,63 N/A N/A N/A N/A 9,40% N/A 1
HMOC11 Shoppings R$ 226,95 115.0 R$ 51,82 22,83% 23,71% 24,88% 25,51% 7,90% 4,15% 2,13% 23,71% 0,00% 22,83% 23,92% R$ 91.223.530,50 R$ 238,79 0,95 0,42% 0,12% 0,54% 0,96% 1,80% N/A 1
HMOC11 Shoppings R$ 226,95 115.0 R$ 23,00 10,13% 11,02% 12,18% 12,81% 3,67% 2,03% 1,07% 11,02% 0,00% 10,13% 11,11% R$ 91.223.530,50 R$ 238,79 0,95 0,42% 0,12% 0,54% 0,96% 1,80% N/A 1
HMOC11 Shoppings R$ 226,95 115.0 R$ 23,00 10,13% 11,02% 12,18% 12,81% 3,67% 2,03% 1,07% 11,02% 0,00% 10,13% 11,11% R$ 91.223.530,50 R$ 238,79 0,95 0,42% 0,12% 0,54% 0,96% 1,80% N/A 1
HMOC11 Shoppings R$ 226,95 115.0 R$ 23,00 10,13% 11,02% 12,18% 12,81% 3,67% 2,03% 1,07% 11,02% 0,00% 10,13% 11,11% R$ 91.223.530,50 R$ 238,79 0,95 0,42% 0,12% 0,54% 0,96% 1,80% N/A 1
HMOC11 Shoppings R$ 226,95 115.0 R$ 23,80 10,49% 11,37% 12,53% 13,16% 3,79% 2,09% 1,10% 11,37% 0,00% 10,49% 11,46% R$ 91.223.530,50 R$ 238,79 0,95 0,42% 0,12% 0,54% 0,96% 1,80% N/A 1
RBVO11 Outros R$ 12,21 375.0 R$ 0,02 0,18% 0,35% 1,63% 4,54% 0,12% 0,27% 0,38% 0,35% -12,65% -12,50% -20,54% R$ 11.542.549,62 R$ 22,38 0,55 0,11% 0,72% 0,83% 0,54% N/A N/A 0
FIIB11 Híbrido R$ 502,40 325.0 R$ 3,20 0,64% 1,82% 3,38% 5,97% 0,61% 0,56% 0,50% 1,82% -0,75% -0,12% -3,38% R$ 303.120.333,38 R$ 442,51 1,14 N/A N/A N/A N/A 3,93% N/A 1
BICR11 Títulos e Val. Mob. R$ 90,00 8219.0 R$ 0,32 0,34% 0,91% 1,63% 2,94% 0,30% 0,27% 0,24% 1,09% -4,91% -4,58% -6,26% R$ 49.337.389,46 R$ 98,67 0,91 0,28% -1,13% -0,85% 0,40% N/A N/A 0
KISU11 Títulos e Val. Mob. R$ 139,20 33685.0 R$ 0,81 0,54% 1,82% 0,00% 0,00% 0,61% 0,00% 0,00% 2,48% 27,76% 28,45% 41,07% R$ 72.208.644,91 R$ 94,60 1,47 N/A N/A N/A N/A N/A N/A 0
HSAF11 Títulos e Val. Mob. R$ 98,15 15603.0 R$ 1,10 1,09% 3,21% 5,24% 0,00% 1,07% 0,87% 0,00% 4,06% 1,32% 2,43% 11,88% R$ 89.390.586,19 R$ 98,98 0,99 N/A N/A N/A N/A N/A N/A 0
LUGG11 Residencial R$ 95,81 301.0 R$ 0,50 0,53% 1,50% 2,90% 5,58% 0,50% 0,48% 0,46% 2,00% -0,84% -0,31% -3,10% R$ 98.595.794,26 R$ 109,55 0,87 0,45% -0,24% 0,20% 1,42% 2,70% N/A 4
LGCP11 Logística R$ 93,80 5077.0 R$ 0,57 0,60% 1,68% 3,04% 5,98% 0,56% 0,51% 0,50% 2,19% 0,05% 0,66% -1,92% R$ 270.070.933,07 R$ 98,82 0,95 0,56% 0,03% 0,59% 1,60% 0,00% N/A 5
EURO11 Logística R$ 209,99 823.0 R$ 1,35 0,64% 1,94% 4,38% 6,58% 0,65% 0,73% 0,55% 2,53% 2,61% 3,27% -0,99% R$ 108.776.379,98 R$ 283,32 0,74 N/A N/A N/A N/A 0,00% N/A 6
FPAB11 Lajes Corporativas R$ 271,00 108.0 R$ 1,20 0,41% 1,30% 2,73% 6,34% 0,43% 0,45% 0,53% 1,69% 7,40% 7,85% -0,03% R$ 336.198.709,36 R$ 448,26 0,60 N/A N/A N/A N/A 39,76% N/A 1
RBIV11 Títulos e Val. Mob. R$ 85,97 2726.0 R$ 0,70 0,80% 2,57% 4,54% 7,98% 0,86% 0,76% 0,67% 3,32% 0,65% 1,46% 8,29% R$ 102.840.461,30 R$ 100,39 0,86 N/A N/A N/A N/A N/A N/A 0
MFII11 Híbrido R$ 119,89 3733.0 R$ 0,91 0,75% 2,33% 4,63% 9,38% 0,78% 0,77% 0,78% 3,08% 0,23% 0,98% -6,26% R$ 428.898.912,03 R$ 117,95 1,02 0,82% -1,46% -0,65% 0,19% N/A N/A 9
STRX11 Híbrido N/A N/A R$ 52,74 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 312.941.691,31 R$ 20.349,17 N/A N/A N/A N/A N/A N/A N/A 0
EDFO11B Lajes Corporativas R$ 248,00 990.0 R$ 1,34 0,54% 1,64% 3,43% 6,85% 0,55% 0,57% 0,57% 2,24% -0,25% 0,29% 1,13% R$ 50.400.338,53 R$ 213,56 1,16 N/A N/A N/A N/A 6,96% N/A 1
FIIP11B Logística R$ 203,73 250.0 R$ 1,15 0,57% 1,81% 3,26% 10,78% 0,60% 0,54% 0,90% 2,38% 1,53% 2,10% 0,40% R$ 179.055.986,30 R$ 193,12 1,05 0,66% -0,02% 0,64% 2,54% 0,00% N/A 7
IFID11 Títulos e Val. Mob. R$ 94,62 1995.0 R$ 0,73 0,75% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,44% -2,23% -1,50% -1,31% R$ 70.830.123,60 R$ 94,67 1,00 N/A N/A N/A N/A N/A N/A 0
CXTL11 Logística R$ 329,94 26.0 R$ 4,38 1,46% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,61% 0,00% 1,46% 1,62% R$ 33.983.424,56 R$ 634,05 0,52 0,43% -13,09% -12,72% -12,66% 68,10% 71,10% 4
AIEC11 Lajes Corporativas R$ 88,49 2504.0 R$ 0,57 0,63% 1,87% 3,67% 0,00% 0,62% 0,61% 0,00% 2,47% 1,11% 1,74% -0,24% R$ 483.596.768,76 R$ 100,23 0,88 N/A N/A N/A N/A 0,00% N/A 2
RNDP11 Títulos e Val. Mob. R$ 699,00 44.0 R$ 4,80 0,64% 1,56% 3,00% 5,20% 0,52% 0,50% 0,43% 1,97% -9,88% -9,30% -2,20% R$ 100.962.386,98 R$ 939,35 0,74 N/A N/A N/A N/A N/A N/A 0
SHPH11 Shoppings R$ 828,00 23.0 R$ 1,63 0,20% 1,03% 2,27% 3,11% 0,34% 0,38% 0,26% 1,03% -2,50% -2,31% -0,57% R$ 499.660.320,46 R$ 820,53 1,01 N/A N/A N/A N/A 11,40% N/A 1
KNRE11 Residencial R$ 2,91 11354.0 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$ 46.559.526,38 R$ 2,51 1,16 N/A N/A N/A N/A N/A N/A 0
ABCP11 Shoppings R$ 71,45 6035.0 R$ 0,05 0,06% 1,30% 2,69% 3,96% 0,43% 0,45% 0,33% 1,30% 1,82% 1,88% 1,90% R$ 1.077.720.548,83 R$ 88,31 0,81 N/A N/A N/A N/A 9,10% N/A 1
RZAK11 Títulos e Val. Mob. R$ 96,50 21358.0 R$ 0,50 0,52% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,52% -3,41% -2,91% -2,91% R$ 292.086.035,72 R$ 97,31 0,99 N/A N/A N/A N/A N/A N/A 0
VXXV11 Outros N/A N/A 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$ 72.104.144,88 R$ 1.386,62 N/A N/A N/A N/A N/A N/A N/A 0
DMAC11 Residencial R$ 19,50 12159.0 R$ 29,05 36,32% 37,99% 40,96% 45,22% 12,66% 6,83% 3,77% 39,24% -23,09% 4,85% 2,99% R$ 16.794.383,11 R$ 107,58 0,18 N/A N/A N/A N/A N/A N/A 0
CVBI11 Títulos e Val. Mob. R$ 106,80 41394.0 R$ 0,85 0,80% 3,08% 7,38% 11,41% 1,03% 1,23% 0,95% 3,08% -2,97% -2,19% 1,06% R$ 596.133.216,06 R$ 100,07 1,07 N/A N/A N/A N/A N/A N/A 0
RVBI11 Títulos e Val. Mob. R$ 94,20 5675.0 R$ 0,72 0,78% 2,27% 4,36% 7,67% 0,76% 0,73% 0,64% 2,27% 0,46% 1,24% -1,39% R$ 136.296.671,71 R$ 94,65 1,00 N/A N/A N/A N/A N/A N/A 0
CPFF11 Híbrido R$ 82,70 20388.0 R$ 0,75 0,90% 2,81% 5,53% 7,53% 0,94% 0,92% 0,63% 2,81% 0,02% 0,93% 0,52% R$ 332.336.800,98 R$ 83,63 0,99 N/A N/A N/A N/A N/A N/A 0
IBFF11 Títulos e Val. Mob. R$ 70,67 2278.0 R$ 0,39 0,53% 1,57% 3,22% 6,31% 0,52% 0,54% 0,53% 1,57% -2,67% -2,15% -5,96% R$ 56.959.683,31 R$ 85,44 0,83 N/A N/A N/A N/A N/A N/A 0
IRDM11 Títulos e Val. Mob. R$ 141,26 45241.0 R$ 1,28 0,92% 2,71% 5,85% 10,52% 0,90% 0,98% 0,88% 2,71% -1,25% -0,34% -2,37% R$ 2.021.543.976,46 R$ 100,85 1,40 N/A N/A N/A N/A N/A N/A 0
VGIR11 Títulos e Val. Mob. R$ 92,58 6515.0 R$ 0,50 0,53% 1,54% 3,05% 6,25% 0,51% 0,51% 0,52% 1,54% 4,11% 4,67% 7,76% R$ 435.738.002,39 R$ 96,69 0,96 N/A N/A N/A N/A N/A N/A 0
SCPF11 Shoppings R$ 9,15 746.0 R$ 0,00 0,04% 0,68% 1,73% 2,96% 0,23% 0,29% 0,25% 0,68% 1,33% 1,37% -9,14% R$ 52.973.753,33 R$ 12,61 0,73 N/A N/A N/A N/A 25,10% N/A 1
MGHT11 Hotel R$ 97,94 302.0 R$ 0,60 0,62% 1,94% 3,43% 6,64% 0,65% 0,57% 0,55% 1,94% 0,47% 1,09% -0,61% R$ 106.036.443,32 R$ 101,17 0,97 N/A N/A N/A N/A N/A N/A 0
CPTS11 Títulos e Val. Mob. R$ 101,19 115582.0 R$ 1,01 0,98% 3,04% 6,03% 10,28% 1,01% 1,00% 0,86% 3,04% 3,33% 4,34% 3,38% R$ 1.748.061.798,94 R$ 95,11 1,06 N/A N/A N/A N/A N/A N/A 0
RBRY11 Títulos e Val. Mob. R$ 103,99 13110.0 R$ 0,70 0,66% 2,08% 4,30% 8,03% 0,69% 0,72% 0,67% 2,08% 0,28% 0,94% 0,95% R$ 351.034.322,70 R$ 103,33 1,01 N/A N/A N/A N/A N/A N/A 0
RBRR11 Títulos e Val. Mob. R$ 102,55 22714.0 R$ 0,70 0,70% 1,96% 3,65% 6,83% 0,65% 0,61% 0,57% 1,96% 2,96% 3,68% 6,03% R$ 756.871.571,86 R$ 99,09 1,03 N/A N/A N/A N/A N/A N/A 0
RBRF11 Títulos e Val. Mob. R$ 92,00 33796.0 R$ 0,60 0,64% 1,89% 4,34% 7,92% 0,63% 0,72% 0,66% 1,89% 1,06% 1,71% -4,05% R$ 1.253.694.924,34 R$ 91,64 1,00 N/A N/A N/A N/A N/A N/A 0
BLCP11 Outros R$ 102,31 35.0 R$ 0,68 0,65% 2,01% 4,14% 0,00% 0,67% 0,69% 0,00% 2,01% 2,04% 2,71% 1,79% R$ 195.040.017,77 R$ 101,49 1,01 N/A N/A N/A N/A N/A N/A 2
MORE11 Títulos e Val. Mob. R$ 90,00 3692.0 R$ 0,57 0,59% 1,56% 4,05% 0,00% 0,52% 0,67% 0,00% 1,56% -2,02% -1,44% -11,16% R$ 229.316.670,62 R$ 98,88 0,91 N/A N/A N/A N/A N/A N/A 0
MCCI11 Títulos e Val. Mob. R$ 101,53 96197.0 R$ 0,70 0,68% 2,03% 3,79% 7,42% 0,68% 0,63% 0,62% 2,03% -2,48% -1,81% 1,40% R$ 885.932.304,42 R$ 99,24 1,02 N/A N/A N/A N/A N/A N/A 0
TRNT11 Lajes Corporativas R$ 147,41 12.0 R$ 0,31 0,19% 0,71% 1,50% 3,19% 0,24% 0,25% 0,27% 0,71% -2,35% -2,16% 5,95% R$ 816.249.354,88 R$ 207,40 0,71 N/A N/A N/A N/A 39,40% N/A 1
VGIP11 Outros R$ 106,90 16112.0 R$ 0,85 0,81% 2,82% 6,42% 11,34% 0,94% 1,07% 0,94% 2,82% -9,25% -8,52% -5,43% R$ 332.556.512,59 R$ 95,17 1,12 0,89% 0,38% 1,28% 2,51% N/A N/A 0
GCFF11 Títulos e Val. Mob. R$ 98,50 576.0 R$ 0,92 0,94% 2,74% 5,36% 0,00% 0,91% 0,89% 0,00% 2,74% -2,49% -1,57% 7,03% R$ 32.936.934,84 R$ 97,27 1,01 N/A N/A N/A N/A N/A N/A 0
WTSP11B Híbrido R$ 47,83 2.0 R$ 0,17 0,33% 0,78% 1,54% 3,49% 0,26% 0,26% 0,29% 0,78% -3,90% -3,58% -4,74% R$ 79.151.217,54 R$ 79,74 0,60 0,21% -0,04% 0,17% 0,37% N/A N/A 0
OULG11 Outros R$ 69,88 1865.0 R$ 0,50 0,69% 2,03% 4,18% 8,13% 0,68% 0,70% 0,68% 2,03% 1,64% 2,34% -4,11% R$ 232.812.018,34 R$ 93,83 0,74 0,53% -0,45% 0,08% 1,31% 0,00% N/A 2
OUFF11 Títulos e Val. Mob. R$ 84,39 2645.0 R$ 0,70 0,83% 2,21% 4,53% 8,42% 0,74% 0,75% 0,70% 2,21% 0,12% 0,95% -1,09% R$ 161.754.057,18 R$ 89,15 0,95 0,79% -1,74% -0,97% 0,08% N/A N/A 0
ARCT11 Híbrido R$ 117,40 3687.0 R$ 2,31 2,08% 6,66% 10,73% 18,59% 2,22% 1,79% 1,55% 6,66% -20,14% -18,48% -14,72% R$ 42.242.859,00 R$ 97,31 1,21 N/A N/A N/A N/A N/A N/A 2
ALZR11 Logística R$ 127,50 9284.0 R$ 0,61 0,47% 1,32% 2,22% 4,87% 0,44% 0,37% 0,41% 1,32% 4,64% 5,13% 0,77% R$ 459.176.735,74 R$ 102,51 1,24 N/A N/A N/A N/A 0,00% N/A 13
XPIN11 Outros R$ 109,31 8472.0 R$ 0,62 0,56% 1,65% 3,25% 6,43% 0,55% 0,54% 0,54% 1,65% -0,77% -0,21% -1,80% R$ 729.732.294,31 R$ 110,79 0,99 0,56% 0,08% 0,64% 1,50% 9,90% N/A 5
EVBI11 Híbrido R$ 104,65 2.0 R$ 0,64 0,61% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,80% -0,12% 0,49% 6,77% R$ 105.838.049,81 R$ 97,78 1,07 N/A N/A N/A N/A N/A N/A 0
HBRH11 Híbrido R$ 96,79 1405.0 R$ 0,63 0,65% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,32% -2,79% -2,16% -1,50% R$ 245.820.085,40 R$ 109,46 0,88 N/A N/A N/A N/A N/A N/A 3
BRLA11 Híbrido N/A N/A R$ 0,97 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 122.505.179,38 R$ 125,49 N/A N/A N/A N/A N/A N/A N/A 0
HRDF11 Híbrido R$ 1,67 262.0 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$ 13.751.330,15 R$ 1,81 0,92 N/A N/A N/A N/A N/A N/A 0
CJCT11 Lajes Corporativas R$ 62,20 31.0 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$ 182.926.242,57 R$ 67,50 0,92 N/A N/A N/A N/A 59,00% N/A 1
HCRI11 Hospital R$ 434,94 138.0 R$ 3,08 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 60.625.329,85 R$ 303,13 1,43 N/A N/A N/A N/A 0,00% N/A 1
AFOF11 Títulos e Val. Mob. R$ 224,98 7.0 R$ 8,76 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 39.057.853,78 R$ 106,39 2,11 N/A N/A N/A N/A N/A N/A 0
VVPR11 Híbrido R$ 99,10 38.0 R$ 0,62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 231.091.836,17 R$ 100,22 0,99 N/A N/A N/A N/A 0,00% N/A 6
BPML11 Shoppings R$ 94,50 580.0 R$ 0,61 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 593.265.060,03 R$ 137,81 0,69 N/A N/A N/A N/A 5,80% N/A 7
KINP11 Residencial R$ 13,85 162.0 R$ 0,19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 61.010.884,15 R$ 8,54 1,62 N/A N/A N/A N/A N/A N/A 0
LFTT11 Residencial R$ 105,00 6.0 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$ 365.605.185,72 R$ 56,91 1,85 N/A N/A N/A N/A N/A N/A 0
CNES11 Lajes Corporativas R$ 42,73 1570.0 R$ 0,08 0,18% 0,72% 1,82% 3,98% 0,24% 0,30% 0,33% 0,72% -7,58% -7,42% -19,23% R$ 270.777.027,80 R$ 91,81 0,47 N/A N/A N/A N/A 54,50% N/A 1
BTLG11 Logística R$ 115,16 67802.0 R$ 0,63 0,56% 1,60% 3,24% 6,06% 0,53% 0,54% 0,51% 1,60% -1,62% -1,07% -3,66% R$ 1.309.829.892,03 R$ 100,88 1,14 N/A N/A N/A N/A 0,00% 0,00% 12
BTAL11 Outros R$ 106,00 19930.0 R$ 0,35 0,34% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,34% 0,00% 0,34% 0,34% R$ 599.475.171,69 R$ 100,20 1,06 N/A N/A N/A N/A N/A N/A 0
MGCR11 Títulos e Val. Mob. R$ 99,90 5912.0 R$ 0,95 0,93% 2,57% 0,00% 0,00% 0,86% 0,00% 0,00% 2,57% 2,97% 3,93% 8,76% R$ 68.736.081,82 R$ 95,48 1,05 1,00% 0,12% 1,12% 2,41% N/A N/A 0
BLMG11 Outros R$ 104,06 4905.0 R$ 0,73 0,69% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,38% 0,00% 0,69% 1,39% R$ 189.043.776,02 R$ 99,50 1,05 N/A N/A N/A N/A 0,00% N/A 1
FLRP11 Shoppings R$ 1.348,97 12.0 R$ 5,65 0,43% 1,38% 2,40% 0,00% 0,46% 0,40% 0,00% 1,38% 0,01% 0,45% 0,63% R$ 108.310.101,43 R$ 1.660,38 0,81 N/A N/A N/A N/A 2,06% N/A 1
ERCR11 Híbrido R$ 90.000,00 1.0 R$ 1,26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A R$ 222.673.897,46 R$ 93.717,97 0,96 N/A N/A N/A N/A N/A N/A 0
BLMC11 Outros N/A N/A R$ 0,33 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 9.934.269,90 R$ 99,34 N/A N/A N/A N/A N/A N/A N/A 0
FCFL11 Outros R$ 110,00 5006.0 R$ 0,61 0,55% 1,59% 2,99% 5,98% 0,53% 0,50% 0,50% 1,59% -1,32% -0,78% -0,37% R$ 352.271.509,56 R$ 101,40 1,08 N/A N/A N/A N/A 0,00% N/A 1
OURE11 Títulos e Val. Mob. R$ 87,50 3307.0 R$ 0,75 0,82% 2,16% 4,89% 8,80% 0,72% 0,82% 0,73% 2,16% -1,04% -0,23% -1,54% R$ 82.837.286,05 R$ 99,58 0,88 0,75% 0,14% 0,89% 1,60% N/A N/A 0
XPML11 Shoppings R$ 105,96 39822.0 R$ 0,15 0,14% 0,69% 2,05% 3,15% 0,23% 0,34% 0,26% 0,69% 3,78% 3,92% -3,23% R$ 2.006.411.657,54 R$ 110,20 0,96 N/A N/A N/A N/A 5,20% N/A 13
EDGA11 Lajes Corporativas R$ 27,75 6015.0 R$ 0,15 0,55% 1,54% 0,00% 0,00% 0,51% 0,00% 0,00% 1,54% 0,64% 1,19% -12,48% R$ 300.073.035,69 R$ 78,72 0,35 N/A N/A N/A N/A 46,26% N/A 1
LVBI11 Logística R$ 110,71 19848.0 R$ 0,56 0,50% 1,36% 2,50% 5,37% 0,45% 0,42% 0,45% 1,36% -1,89% -1,40% -3,93% R$ 1.298.801.100,70 R$ 110,30 1,00 N/A N/A N/A N/A 3,30% N/A 8
NSLU11 Hospital R$ 253,98 643.0 R$ 1,78 0,68% 2,02% 3,87% 9,32% 0,67% 0,65% 0,78% 2,02% 0,06% 0,74% -2,35% R$ 243.850.897,79 R$ 213,01 1,19 N/A N/A N/A N/A 0,00% N/A 1
NVHO11 Hospital R$ 14,90 149.0 R$ 0,07 0,46% 1,35% 3,33% 6,28% 0,45% 0,56% 0,52% 1,68% -0,66% -0,20% -28,39% R$ 513.175.023,20 R$ 12,37 1,20 N/A N/A N/A N/A N/A N/A 1
HLOG11 Logística R$ 115,50 584.0 R$ 0,63 0,54% 1,61% 3,30% 6,41% 0,54% 0,55% 0,53% 2,14% -0,62% -0,09% -0,25% R$ 509.246.269,02 R$ 119,82 0,96 N/A N/A N/A N/A 17,00% N/A 3
HGBS11 Shoppings R$ 204,25 11220.0 R$ 0,40 0,20% 0,77% 1,74% 2,65% 0,26% 0,29% 0,22% 1,14% 0,44% 0,64% -4,67% R$ 2.200.209.177,42 R$ 220,02 0,93 N/A N/A N/A N/A 7,67% N/A 17
PQAG11 Logística R$ 65,39 20.0 R$ 0,36 0,55% 1,59% 3,11% 0,00% 0,53% 0,52% 0,00% 2,08% -3,79% -3,26% -5,26% R$ 760.757.277,02 R$ 54,37 1,20 N/A N/A N/A N/A 0,00% N/A 1
QIFF11 Títulos e Val. Mob. R$ 104,85 876.0 R$ 0,75 0,71% 2,15% 4,55% 0,00% 0,72% 0,76% 0,00% 2,90% 2,04% 2,77% 7,28% R$ 14.847.744,25 R$ 98,98 1,06 N/A N/A N/A N/A N/A N/A 0
HPDP11 Shoppings R$ 82,05 57.0 R$ 0,05 0,06% 0,44% 1,48% 0,00% 0,15% 0,25% 0,00% 0,69% -0,10% -0,04% -3,06% R$ 293.505.622,22 R$ 100,90 0,81 N/A N/A N/A N/A 3,40% N/A 1
KNHY11 Títulos e Val. Mob. R$ 112,23 22861.0 R$ 1,20 1,05% 3,13% 6,38% 9,30% 1,04% 1,06% 0,78% 4,39% -0,20% 0,85% 6,11% R$ 1.090.085.608,03 R$ 101,96 1,10 N/A N/A N/A N/A N/A N/A 0
KNCR11 Títulos e Val. Mob. R$ 93,04 58873.0 R$ 0,30 0,32% 0,95% 2,10% 3,94% 0,32% 0,35% 0,33% 1,27% 0,98% 1,30% 7,68% R$ 3.845.645.753,25 R$ 98,36 0,95 N/A N/A N/A N/A N/A N/A 0
VCJR11 Títulos e Val. Mob. R$ 102,90 8809.0 R$ 0,75 0,73% 1,86% 4,73% 8,02% 0,62% 0,79% 0,67% 2,69% -1,44% -0,72% 0,28% R$ 1.141.413.861,35 R$ 98,36 1,05 N/A N/A N/A N/A N/A N/A 0
BBFI11B Lajes Corporativas R$ 2.496,00 95.0 R$ 30,00 1,19% 3,77% 7,01% 12,84% 1,26% 1,17% 1,07% 5,02% 5,27% 6,52% 17,16% R$ 328.167.088,99 R$ 2.524,36 0,99 1,19% -0,26% 0,92% 3,37% 72,20% N/A 2
JSRE11 Híbrido R$ 90,03 50651.0 R$ 0,53 0,56% 1,66% 3,30% 6,33% 0,55% 0,55% 0,53% 2,19% 0,68% 1,24% -2,71% R$ 2.357.857.312,16 R$ 113,54 0,79 0,47% -0,21% 0,25% 0,96% 11,60% 7,80% 5
LASC11 Shoppings R$ 95,00 1.0 R$ 0,20 0,22% 1,26% 2,84% 4,13% 0,42% 0,47% 0,34% 1,78% -2,52% -2,31% -4,38% R$ 259.395.088,16 R$ 103,01 0,92 0,47% -0,13% 0,34% 1,34% 3,50% N/A 3
RZTR11 Híbrido R$ 106,64 16821.0 R$ 0,70 0,65% 2,26% 4,55% 0,00% 0,75% 0,76% 0,00% 3,00% 4,51% 5,19% 2,60% R$ 469.216.242,21 R$ 96,67 1,10 N/A N/A N/A N/A N/A N/A 0
BARI11 Títulos e Val. Mob. R$ 107,57 13323.0 R$ 1,00 0,91% 3,28% 7,76% 12,54% 1,09% 1,29% 1,04% 5,07% -3,35% -2,47% 0,85% R$ 470.320.207,07 R$ 101,49 1,06 N/A N/A N/A N/A N/A N/A 0
RBVA11 Outros R$ 108,38 7933.0 R$ 0,85 0,78% 2,31% 4,75% 8,79% 0,77% 0,79% 0,73% 3,15% -1,49% -0,72% -1,03% R$ 1.323.970.702,68 R$ 114,25 0,95 N/A N/A N/A N/A 0,60% N/A 72
RNGO11 Lajes Corporativas R$ 62,72 9120.0 R$ 0,38 0,61% 1,85% 3,78% 7,37% 0,62% 0,63% 0,61% 2,40% -3,12% -2,53% -9,06% R$ 270.805.175,79 R$ 101,20 0,62 N/A N/A N/A N/A 24,20% N/A 3
SADI11 Títulos e Val. Mob. R$ 86,90 2149.0 R$ 0,20 0,23% 0,71% 1,41% 3,02% 0,24% 0,23% 0,25% 0,97% 6,50% 6,75% 14,08% R$ 319.481.216,39 R$ 100,46 0,87 0,19% 0,07% 0,26% 0,64% N/A N/A 0
CTXT11 Lajes Corporativas R$ 26,74 3649.0 R$ 0,05 0,18% 0,50% 1,80% 6,43% 0,17% 0,30% 0,54% 0,76% -3,62% -3,45% -25,90% R$ 125.469.665,32 R$ 48,36 0,55 0,10% 0,00% 0,10% 0,21% 58,00% N/A 1
BCRI11 Títulos e Val. Mob. R$ 118,90 8994.0 R$ 1,51 1,27% 3,16% 6,00% 10,40% 1,05% 1,00% 0,87% 3,92% 4,42% 5,74% 4,73% R$ 472.146.976,85 R$ 107,31 1,11 N/A N/A N/A N/A N/A N/A 0
SPTW11 Lajes Corporativas R$ 55,26 8525.0 R$ 0,58 0,94% 8,37% 11,62% 16,87% 2,79% 1,94% 1,41% 9,36% -23,40% -22,69% -21,93% R$ 93.346.867,45 R$ 51,92 1,06 N/A N/A N/A N/A 0,00% N/A 1
CBOP11 Lajes Corporativas R$ 72,00 3499.0 R$ 0,49 0,65% 1,94% 4,45% 8,02% 0,65% 0,74% 0,67% 2,62% -3,14% -2,51% 6,18% R$ 128.454.376,14 R$ 90,78 0,79 0,54% 0,05% 0,59% 1,70% 10,37% 10,63% 1
XPLG11 Logística R$ 115,22 50287.0 R$ 0,60 0,52% 1,51% 2,92% 5,63% 0,50% 0,49% 0,47% 1,98% -0,15% 0,36% -2,46% R$ 3.001.645.978,98 R$ 110,76 1,04 N/A N/A N/A N/A 8,20% 3,20% 13
HGLG11 Logística R$ 171,66 41412.0 R$ 0,78 0,45% 1,33% 3,68% 6,21% 0,44% 0,61% 0,52% 1,76% -1,13% -0,69% -1,43% R$ 2.709.068.264,88 R$ 146,94 1,17 0,53% -0,36% 0,17% 1,07% 15,20% 6,50% 17
HGPO11 Lajes Corporativas R$ 216,12 1247.0 R$ 1,01 0,46% 1,36% 2,66% 5,25% 0,45% 0,44% 0,44% 1,79% -1,99% -1,54% -3,93% R$ 401.912.421,14 R$ 243,58 0,89 0,41% 0,13% 0,54% 1,40% 1,73% 1,72% 2
URPR11 Outros R$ 125,52 9589.0 R$ 1,19 0,91% 4,70% 9,44% 0,00% 1,57% 1,57% 0,00% 6,44% -1,90% -1,00% 7,45% R$ 74.476.869,36 R$ 98,68 1,27 2,91% -3,20% -0,38% 3,72% N/A N/A 0
HGRE11 Lajes Corporativas R$ 135,76 22536.0 R$ 0,67 0,49% 1,43% 2,92% 5,47% 0,48% 0,49% 0,46% 1,87% -0,02% 0,46% -6,42% R$ 1.999.709.851,30 R$ 169,21 0,80 0,40% 0,02% 0,41% 1,12% 23,42% 26,23% 21
VGHF11 Títulos e Val. Mob. R$ 9,75 23323.0 R$ 0,08 0,80% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,80% 0,50% 1,31% 1,31% R$ 160.146.466,10 R$ 9,72 1,00 N/A N/A N/A N/A N/A N/A 0
TGAR11 Outros R$ 135,80 32488.0 R$ 1,26 0,90% 2,65% 5,33% 10,61% 0,88% 0,89% 0,88% 3,49% 2,33% 3,25% 1,01% R$ 952.034.746,67 R$ 128,68 1,06 1,01% -0,92% 0,08% 0,77% N/A N/A 0
PATL11 Híbrido R$ 93,39 15679.0 R$ 0,57 0,61% 1,84% 3,57% 0,00% 0,61% 0,60% 0,00% 2,43% 2,05% 2,68% 1,73% R$ 482.493.670,47 R$ 96,66 0,97 0,59% -0,43% 0,15% 1,54% 7,00% 0,00% 2
PORD11 Títulos e Val. Mob. R$ 103,16 2640.0 R$ 0,90 0,87% 2,50% 5,06% 9,68% 0,83% 0,84% 0,81% 3,29% -1,05% -0,19% 3,36% R$ 200.145.258,15 R$ 101,45 1,02 N/A N/A N/A N/A N/A N/A 0
TEPP11 Lajes Corporativas R$ 81,20 5789.0 R$ 0,45 0,54% 1,57% 3,25% 6,57% 0,52% 0,54% 0,55% 2,12% -2,11% -1,58% -5,00% R$ 400.243.437,11 R$ 94,80 0,86 N/A N/A N/A N/A 20,00% N/A 4
PLRI11 Títulos e Val. Mob. R$ 44,73 82.0 R$ 0,28 0,61% 1,56% 3,20% 6,47% 0,52% 0,53% 0,54% 2,08% -0,87% -0,26% -0,73% R$ 52.807.296,98 R$ 55,34 0,81 N/A N/A N/A N/A N/A N/A 0
RDPD11 Títulos e Val. Mob. R$ 82,00 431.0 R$ 0,57 0,64% 1,60% 3,06% 5,71% 0,53% 0,51% 0,48% 1,98% 4,92% 5,59% 6,50% R$ 106.552.478,51 R$ 98,84 0,83 N/A N/A N/A N/A N/A N/A 0
VTLT11 Logística R$ 111,60 3137.0 R$ 0,75 0,68% 2,00% 3,88% 7,08% 0,67% 0,65% 0,59% 2,65% -1,42% -0,75% -2,47% R$ 216.125.538,57 R$ 102,19 1,09 N/A N/A N/A N/A 0,00% 0,00% 1
GALG11 Híbrido R$ 111,44 10984.0 R$ 0,84 0,75% 2,22% 4,27% 0,00% 0,74% 0,71% 0,00% 2,95% -0,87% -0,12% 3,91% R$ 571.559.089,48 R$ 101,83 1,09 N/A N/A N/A N/A 0,00% 0,00% 6
BBPO11 Lajes Corporativas R$ 114,16 13100.0 R$ 1,08 0,93% 2,82% 5,42% 9,84% 0,94% 0,90% 0,82% 3,76% 0,16% 1,09% 4,97% R$ 1.601.777.328,99 R$ 100,62 1,13 N/A N/A N/A N/A 0,00% 0,00% 64
BNFS11 Outros R$ 122,61 668.0 R$ 1,12 0,91% 2,55% 4,98% 9,48% 0,85% 0,83% 0,79% 3,33% -0,85% 0,05% 0,33% R$ 71.868.624,94 R$ 102,67 1,19 N/A N/A N/A N/A N/A N/A 18
RBCO11 Lajes Corporativas R$ 60,02 2937.0 R$ 0,35 0,58% 1,86% 3,74% 6,77% 0,62% 0,62% 0,56% 2,51% -11,53% -11,02% -26,63% R$ 385.537.348,53 R$ 102,02 0,59 N/A N/A N/A N/A 32,00% 14,00% 4
CXCO11 Lajes Corporativas R$ 102,99 2546.0 R$ 0,58 0,56% 0,56% 0,56% 0,56% 0,19% 0,09% 0,05% 0,56% 3,22% 3,80% 3,80% R$ 392.064.499,71 R$ 99,90 1,03 N/A N/A N/A N/A N/A N/A 0
HGIC11 Títulos e Val. Mob. R$ 105,13 28.0 R$ 0,81 0,77% 0,77% 0,77% 0,77% 0,26% 0,13% 0,06% 0,77% 5,60% 6,41% 6,41% R$ 13.140.665,49 R$ 102,39 1,03 N/A N/A N/A N/A N/A N/A 0
PVBI11 Lajes Corporativas R$ 96,30 22152.0 R$ 0,50 0,52% 1,55% 3,03% 0,00% 0,52% 0,50% 0,00% 1,55% 0,20% 0,72% 0,54% R$ 937.390.900,16 R$ 96,44 1,00 0,52% 0,00% 0,52% 1,04% 0,00% 0,00% 2
PQDP11 Shoppings R$ 2.780,00 17.0 R$ 1,28 0,04% 1,01% 1,84% 0,00% 0,34% 0,31% 0,00% 1,01% 5,28% 5,33% 2,43% R$ 858.198.969,76 R$ 3.598,67 0,77 N/A N/A N/A N/A 4,20% N/A 1
XPSF11 Outros R$ 97,90 10314.0 R$ 0,80 0,82% 2,36% 4,68% 9,15% 0,79% 0,78% 0,76% 3,12% 0,79% 1,62% 4,70% R$ 424.734.197,61 R$ 98,09 1,00 0,74% -1,17% -0,43% 1,38% N/A N/A 0
BBFO11 Títulos e Val. Mob. R$ 84,69 1529.0 R$ 0,47 0,52% 1,65% 0,00% 0,00% 0,55% 0,00% 0,00% 1,98% -7,68% -7,20% -2,78% R$ 389.795.067,98 R$ 97,35 0,87 0,60% -0,38% 0,22% 0,22% N/A N/A 0
IFIE11 Títulos e Val. Mob. R$ 96,00 249.0 R$ 0,41 0,42% 1,32% 2,52% 0,00% 0,44% 0,42% 0,00% 1,75% -2,27% -1,85% 4,87% R$ 80.938.474,29 R$ 89,88 1,07 N/A N/A N/A N/A N/A N/A 0
CXCE11B Outros R$ 88,70 879.0 R$ 0,92 0,99% 3,14% 5,77% 10,70% 1,05% 0,96% 0,89% 4,04% 13,32% 14,44% -5,58% R$ 138.995.510,65 R$ 81,14 1,09 N/A N/A N/A N/A 0,00% N/A 1
PATC11 Lajes Corporativas R$ 69,65 13957.0 R$ 0,31 0,45% 1,25% 2,31% 4,16% 0,42% 0,39% 0,35% 1,60% 0,29% 0,74% -16,58% R$ 301.119.063,31 R$ 86,59 0,80 N/A N/A N/A N/A 19,70% 10,30% 5
MFAI11 Híbrido R$ 99,00 1678.0 R$ 0,90 0,88% 2,45% 5,45% 0,00% 0,82% 0,91% 0,00% 3,06% -2,72% -1,86% -10,45% R$ 29.080.317,69 R$ 95,92 1,03 1,04% 0,49% 1,54% 0,31% N/A N/A 0
RFOF11 Títulos e Val. Mob. R$ 84,96 2665.0 R$ 0,63 0,74% 2,21% 4,48% 7,27% 0,74% 0,75% 0,61% 2,91% -1,89% -1,17% -2,72% R$ 100.641.131,08 R$ 93,34 0,91 N/A N/A N/A N/A N/A N/A 0
VRTA11 Títulos e Val. Mob. R$ 112,80 21205.0 R$ 0,90 0,78% 2,35% 4,61% 8,39% 0,78% 0,77% 0,70% 3,13% 0,60% 1,38% 3,04% R$ 1.002.329.166,68 R$ 100,23 1,13 N/A N/A N/A N/A N/A N/A 0
BPFF11 Títulos e Val. Mob. R$ 79,11 30119.0 R$ 0,57 0,73% 2,19% 4,24% 7,72% 0,73% 0,71% 0,64% 2,90% 1,18% 1,92% -0,14% R$ 382.326.190,25 R$ 85,11 0,93 N/A N/A N/A N/A N/A N/A 0
HFOF11 Títulos e Val. Mob. R$ 99,65 27355.0 R$ 0,60 0,60% 1,69% 3,46% 7,10% 0,56% 0,58% 0,59% 2,22% -0,94% -0,35% -2,15% R$ 2.077.612.502,78 R$ 96,42 1,03 N/A N/A N/A N/A N/A N/A 0
MALL11 Shoppings R$ 101,16 11588.0 R$ 0,40 0,40% 1,47% 3,25% 4,97% 0,49% 0,54% 0,41% 2,06% 5,05% 5,47% -3,17% R$ 794.035.289,87 R$ 105,03 0,96 N/A N/A N/A N/A 3,00% N/A 7
PLCR11 Híbrido R$ 95,00 9754.0 R$ 0,80 0,83% 2,61% 5,06% 7,71% 0,87% 0,84% 0,64% 3,41% 0,78% 1,61% 5,75% R$ 207.872.210,94 R$ 98,56 0,96 N/A N/A N/A N/A N/A N/A 0
HREC11 Títulos e Val. Mob. R$ 101,00 44.0 R$ 0,85 0,82% 2,31% 2,31% 0,00% 0,77% 0,39% 0,00% 2,31% -0,16% 0,65% 2,91% R$ 87.571.342,35 R$ 97,09 1,04 N/A N/A N/A N/A N/A N/A 0
OUJP11 Títulos e Val. Mob. R$ 103,95 8388.0 R$ 0,65 0,62% 1,96% 4,33% 7,46% 0,65% 0,72% 0,62% 2,61% -1,40% -0,80% 0,23% R$ 284.435.065,39 R$ 103,77 1,00 N/A N/A N/A N/A N/A N/A 0
KNSC11 Títulos e Val. Mob. R$ 104,31 85913.0 R$ 0,93 0,91% 2,76% 0,00% 0,00% 0,92% 0,00% 0,00% 4,00% -6,49% -5,63% 2,48% R$ 246.933.690,22 R$ 93,79 1,11 N/A N/A N/A N/A N/A N/A 0
KNIP11 Títulos e Val. Mob. R$ 110,45 75873.0 R$ 1,00 0,88% 2,80% 5,98% 9,45% 0,93% 1,00% 0,79% 3,92% -2,54% -1,68% 3,28% R$ 4.801.881.923,30 R$ 101,88 1,08 N/A N/A N/A N/A N/A N/A 0
FIGS11 Shoppings R$ 61,45 5448.0 R$ 0,10 0,17% 0,79% 2,22% 0,00% 0,26% 0,37% 0,00% 1,22% 0,10% 0,27% -10,49% R$ 268.691.469,02 R$ 94,28 0,65 N/A N/A N/A N/A 12,10% N/A 2
KNRI11 Híbrido R$ 147,60 37086.0 R$ 0,69 0,46% 1,35% 2,59% 4,97% 0,45% 0,43% 0,41% 1,78% -2,34% -1,89% -4,99% R$ 3.751.807.943,34 R$ 155,32 0,95 N/A N/A N/A N/A 5,67% 10,68% 20
KFOF11 Títulos e Val. Mob. R$ 93,94 13469.0 R$ 0,55 0,58% 1,70% 3,13% 6,04% 0,57% 0,52% 0,50% 2,19% 0,25% 0,83% -4,96% R$ 473.325.166,32 R$ 104,41 0,90 N/A N/A N/A N/A N/A N/A 0
NEWL11 Híbrido R$ 104,93 144.0 R$ 0,90 0,86% 2,58% 5,14% 8,38% 0,86% 0,86% 0,70% 3,43% 1,45% 2,32% 2,50% R$ 137.967.084,81 R$ 110,66 0,95 N/A N/A N/A N/A 0,00% N/A 1
HSRE11 Híbrido N/A N/A R$ 0,54 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% N/A 0,00% 0,00% 0,00% R$ 826.773.844,92 R$ 97,06 N/A N/A N/A N/A N/A 0,00% N/A 2
PLOG11 Logística R$ 96,99 896.0 R$ 0,67 0,69% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,69% 0,00% 0,69% 0,69% R$ 71.718.868,95 R$ 95,63 1,01 N/A N/A N/A N/A 0,00% N/A 1
HSLG11 Logística R$ 107,00 19693.0 R$ 0,58 0,53% 1,57% 0,00% 0,00% 0,52% 0,00% 0,00% 2,08% -2,24% -1,72% -2,80% R$ 1.333.583.813,25 R$ 105,34 1,02 N/A N/A N/A N/A 4,60% N/A 5
MXRF11 Híbrido R$ 10,63 518090.0 R$ 0,08 0,75% 2,26% 4,25% 8,04% 0,75% 0,71% 0,67% 3,01% 2,50% 3,27% 3,44% R$ 2.020.557.088,53 R$ 10,09 1,05 N/A N/A N/A N/A N/A N/A 0
XPCM11 Lajes Corporativas R$ 42,50 5214.0 R$ 0,39 0,91% 2,78% 8,10% 17,29% 0,93% 1,35% 1,44% 3,44% 6,11% 7,07% -23,80% R$ 175.883.719,98 R$ 72,84 0,58 0,52% -0,69% -0,17% -0,52% 100,00% N/A 1
RBED11 Outros R$ 141,51 1623.0 R$ 1,03 0,72% 2,12% 4,07% 7,74% 0,71% 0,68% 0,64% 2,77% -1,70% -0,99% -4,88% R$ 269.145.282,00 R$ 150,59 0,94 0,68% 0,02% 0,71% 2,07% 0,00% N/A 5
HUSC11 Outros R$ 135,50 17.0 R$ 0,73 0,54% 1,55% 2,99% 0,00% 0,52% 0,50% 0,00% 2,02% -2,16% -1,63% -10,81% R$ 103.056.744,44 R$ 129,69 1,04 0,56% -0,04% 0,52% 1,50% N/A N/A 0
HABT11 Títulos e Val. Mob. R$ 121,53 14264.0 R$ 1,80 1,48% 3,74% 7,48% 12,62% 1,25% 1,25% 1,05% 4,73% 1,33% 2,82% 1,89% R$ 547.290.224,41 R$ 101,12 1,20 1,48% -0,39% 1,09% 2,96% N/A N/A 0
HGFF11 Títulos e Val. Mob. R$ 88,24 5976.0 R$ 0,55 0,61% 1,80% 3,90% 7,25% 0,60% 0,65% 0,60% 2,36% -2,78% -2,18% -5,97% R$ 277.317.662,35 R$ 96,84 0,91 0,57% -1,35% -0,79% -0,31% N/A N/A 0
JFLL11 Residencial R$ 95,00 447.0 R$ 0,62 0,64% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 2,04% 2,92% 3,58% -1,52% R$ 145.084.057,88 R$ 96,68 0,98 N/A N/A N/A N/A 30,00% N/A 2
HGRU11 Híbrido R$ 122,34 77041.0 R$ 0,68 0,56% 1,64% 3,25% 6,49% 0,55% 0,54% 0,54% 2,16% -1,24% -0,69% -2,84% R$ 2.167.663.009,67 R$ 117,77 1,04 0,58% -0,09% 0,49% 1,48% 0,00% 0,00% 16
HSML11 Shoppings R$ 91,09 47318.0 R$ 0,22 0,24% 0,86% 2,41% 4,26% 0,29% 0,40% 0,36% 1,37% 2,33% 2,59% -6,86% R$ 1.533.108.424,80 R$ 97,15 0,94 N/A N/A N/A N/A 5,50% N/A 5
XPPR11 Outros R$ 65,97 23632.0 R$ 0,48 0,71% 2,09% 4,06% 9,36% 0,70% 0,68% 0,78% 2,69% -1,46% -0,76% -13,99% R$ 638.121.228,42 R$ 87,22 0,76 0,55% -0,38% 0,17% -0,37% 38,00% N/A 4
SDIL11 Logística R$ 97,25 9985.0 R$ 0,60 0,61% 1,79% 3,54% 6,55% 0,60% 0,59% 0,55% 2,36% -0,90% -0,30% -2,73% R$ 661.815.225,95 R$ 103,49 0,94 N/A N/A N/A N/A 13,30% N/A 3
RBRS11 Híbrido R$ 75,00 137.0 R$ 0,40 0,53% 1,48% 0,00% 0,00% 0,49% 0,00% 0,00% 1,91% -6,38% -5,87% -17,96% R$ 101.072.387,59 R$ 96,75 0,78 0,41% 0,04% 0,45% 0,87% N/A N/A 0
XPCI11 Outros R$ 100,20 49508.0 R$ 0,90 0,90% 2,73% 5,06% 9,03% 0,91% 0,84% 0,75% 3,55% 3,67% 4,60% 6,63% R$ 637.443.437,06 R$ 97,07 1,03 0,93% -0,25% 0,67% 1,53% N/A N/A 0
HGCR11 Títulos e Val. Mob. R$ 108,95 27068.0 R$ 0,72 0,66% 1,88% 3,71% 6,62% 0,63% 0,62% 0,55% 2,48% 0,95% 1,61% 8,16% R$ 1.295.007.398,86 R$ 104,67 1,04 0,65% -0,90% -0,26% 0,79% N/A N/A 0
BRCO11 Logística R$ 110,44 40050.0 R$ 0,54 0,49% 1,45% 2,87% 5,54% 0,48% 0,48% 0,46% 1,94% -0,64% -0,15% -0,83% R$ 1.602.722.548,57 R$ 108,45 1,02 N/A N/A N/A N/A 3,30% 0,00% 10
VIFI11 Títulos e Val. Mob. R$ 89,70 3085.0 R$ 0,60 0,68% 2,00% 3,89% 0,00% 0,67% 0,65% 0,00% 2,64% 0,68% 1,36% -2,84% R$ 280.597.594,24 R$ 99,77 0,90 N/A N/A N/A N/A N/A N/A 0
BCIA11 Títulos e Val. Mob. R$ 100,36 4915.0 R$ 0,64 0,63% 1,84% 3,55% 6,45% 0,61% 0,59% 0,54% 2,41% -3,24% -2,63% -8,06% R$ 420.274.460,00 R$ 113,01 0,89 N/A N/A N/A N/A N/A N/A 0
ARRI11 Títulos e Val. Mob. R$ 109,80 486.0 R$ 1,05 0,92% 3,16% 6,14% 9,89% 1,05% 1,02% 0,82% 4,42% 13,42% 14,46% 24,50% R$ 37.842.289,81 R$ 96,44 1,14 N/A N/A N/A N/A N/A N/A 0
VINO11 Lajes Corporativas R$ 60,70 30978.0 R$ 0,45 0,74% 2,19% 4,14% 7,92% 0,73% 0,69% 0,66% 2,90% -1,42% -0,70% -1,72% R$ 764.666.376,16 R$ 60,33 1,01 N/A N/A N/A N/A 3,70% N/A 9
JPPA11 Títulos e Val. Mob. R$ 100,00 451.0 R$ 1,05 1,04% 2,95% 5,08% 0,00% 0,98% 0,85% 0,00% 3,70% 1,30% 2,35% 5,68% R$ 61.691.176,85 R$ 102,14 0,98 1,03% -1,85% -0,84% 0,16% N/A N/A 0
VILG11 Logística R$ 119,35 61103.0 R$ 0,50 0,42% 1,29% 2,74% 5,35% 0,43% 0,46% 0,45% 1,79% -0,08% 0,35% -0,81% R$ 1.715.440.589,03 R$ 114,38 1,04 N/A N/A N/A N/A 1,10% N/A 13
VISC11 Shoppings R$ 111,36 28991.0 R$ 0,25 0,22% 0,87% 2,25% 3,50% 0,29% 0,37% 0,29% 1,38% 1,51% 1,74% -2,78% R$ 1.706.699.631,90 R$ 119,59 0,93 N/A N/A N/A N/A 7,90% N/A 15
RBFF11 Títulos e Val. Mob. R$ 68,50 10341.0 R$ 0,50 0,74% 1,98% 4,12% 8,24% 0,66% 0,69% 0,69% 2,65% 0,39% 1,13% -7,08% R$ 274.644.002,77 R$ 73,30 0,93 N/A N/A N/A N/A N/A N/A 0
VOTS11 Títulos e Val. Mob. R$ 83,08 30.0 R$ 0,52 0,61% 1,53% 2,84% 5,17% 0,51% 0,47% 0,43% 1,92% 0,65% 1,27% 6,95% R$ 81.930.949,73 R$ 98,96 0,84 N/A N/A N/A N/A N/A N/A 0
RRCI11 Títulos e Val. Mob. R$ 88,76 241.0 R$ 0,70 0,77% 2,22% 0,00% 0,00% 0,74% 0,00% 0,00% 2,22% 2,73% 3,52% 5,03% R$ 46.342.781,71 R$ 96,20 0,92 N/A N/A N/A N/A N/A N/A 0
VSHO11 Shoppings R$ 74,29 321.0 R$ 0,10 0,14% 0,41% 0,87% 0,00% 0,14% 0,14% 0,00% 0,53% 4,52% 4,67% -9,09% R$ 210.921.506,35 R$ 100,50 0,74 N/A N/A N/A N/A 7,07% N/A 3
GTWR11 Lajes Corporativas R$ 106,42 22351.0 R$ 0,67 0,62% 1,87% 3,70% 7,22% 0,62% 0,62% 0,60% 2,50% 1,37% 2,00% 2,56% R$ 1.209.548.145,81 R$ 100,80 1,06 N/A N/A N/A N/A 0,00% 0,00% 1
BBRC11 Outros R$ 118,20 1253.0 R$ 0,94 0,80% 2,37% 4,43% 8,46% 0,79% 0,74% 0,70% 3,11% -0,81% -0,02% -3,95% R$ 179.020.584,78 R$ 112,59 1,05 N/A N/A N/A N/A 5,40% 2,10% 20
SARE11 Híbrido R$ 100,39 12217.0 R$ 0,64 0,63% 1,94% 2,99% 4,55% 0,65% 0,50% 0,38% 2,51% 3,64% 4,30% 8,39% R$ 537.536.750,25 R$ 100,39 1,00 0,65% 0,04% 0,69% 1,94% 0,00% N/A 3
VLOL11 Lajes Corporativas R$ 100,59 610.0 R$ 0,41 0,40% 1,26% 2,44% 5,27% 0,42% 0,41% 0,44% 1,65% 0,49% 0,89% 1,67% R$ 172.897.655,91 R$ 96,87 1,04 N/A N/A N/A N/A 4,00% N/A 1
TRXF11 Outros R$ 109,15 27808.0 R$ 0,70 0,65% 1,93% 3,96% 7,43% 0,64% 0,66% 0,62% 2,58% 0,00% 0,65% 3,48% R$ 595.926.109,36 R$ 105,63 1,03 0,66% -13,06% -12,48% 0,15% 0,00% N/A 43
AFCR11 Híbrido R$ 113,49 4773.0 R$ 1,07 0,93% 2,75% 5,25% 0,00% 0,92% 0,87% 0,00% 3,58% -1,24% -0,32% 4,08% R$ 122.174.377,34 R$ 102,90 1,10 N/A N/A N/A N/A N/A N/A 0
RBGS11 Shoppings R$ 39,50 695.0 R$ 0,08 0,20% 0,90% 0,00% 0,00% 0,30% 0,00% 0,00% 1,85% 1,53% 1,74% -5,17% R$ 98.103.616,53 R$ 91,01 0,43 N/A N/A N/A N/A 11,50% N/A 1
HOSI11 Híbrido R$ 79,95 48.0 R$ 0,55 0,69% 2,05% 3,85% 5,17% 0,68% 0,64% 0,43% 2,71% -1,16% -0,48% -3,63% R$ 53.286.209,65 R$ 92,92 0,86 0,61% -0,01% 0,60% 1,74% N/A N/A 2
RBRD11 Híbrido R$ 66,67 1546.0 R$ 0,02 0,02% 0,06% 0,27% 21,85% 0,02% 0,05% 1,82% 0,13% 20,22% 20,25% -2,58% R$ 131.289.459,19 R$ 70,90 0,94 N/A N/A N/A N/A 31,72% N/A 4
CARE11 Híbrido R$ 0,75 72624.0 R$ 0,00 0,23% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,23% 32,73% 33,03% 33,03% R$ 289.227.548,05 R$ 1,62 0,46 0,09% 3,77% 3,86% 3,86% N/A N/A 0
FATN11 Híbrido R$ 102,42 3.0 R$ 0,67 0,65% 1,97% 3,71% 6,70% 0,66% 0,62% 0,56% 2,59% 4,51% 5,19% 4,99% R$ 55.626.400,22 R$ 100,34 1,02 N/A N/A N/A N/A 0,00% N/A 7
BLMR11 Títulos e Val. Mob. R$ 86,48 4529.0 R$ 0,65 0,75% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,85% -2,93% -2,21% -2,71% R$ 243.581.512,70 R$ 95,37 0,91 N/A N/A N/A N/A N/A N/A 0
DRIT11B Lajes Corporativas R$ 112,50 1.0 R$ 0,25 0,22% 0,77% 0,00% 0,00% 0,26% 0,00% 0,00% 1,00% -6,25% -6,04% -12,72% R$ 60.795.124,28 R$ 131,23 0,86 0,27% 0,00% 0,28% 0,58% 23,72% N/A 6
FLMA11 Híbrido R$ 2,75 64688.0 R$ 0,01 0,23% 1,09% 1,99% 3,12% 0,36% 0,33% 0,26% 1,43% 4,76% 5,01% -3,29% R$ 214.864.295,98 R$ 3,11 0,88 0,38% -0,09% 0,28% 0,96% 6,00% N/A 2
RBLG11 Logística R$ 108,00 9.0 R$ 0,34 0,31% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,31% 0,00% 0,31% 0,31% R$ 70.973.675,08 R$ 110,86 0,97 N/A N/A N/A N/A N/A N/A 0
QAGR11 Outros R$ 54,53 55068.0 R$ 0,40 0,73% 2,34% 3,79% 6,07% 0,78% 0,63% 0,51% 2,34% 1,83% 2,58% 3,02% R$ 295.099.926,08 R$ 58,55 0,93 N/A N/A N/A N/A N/A N/A 12
CRFF11 Títulos e Val. Mob. R$ 78,16 1743.0 R$ 0,50 0,64% 1,85% 3,38% 6,49% 0,62% 0,56% 0,54% 2,39% -3,70% -3,09% -3,17% R$ 63.928.580,03 R$ 92,64 0,84 0,54% -1,58% -1,05% -1,09% N/A N/A 0
CXRI11 Híbrido R$ 95,43 497.0 R$ 0,60 0,62% 1,80% 3,34% 7,20% 0,60% 0,56% 0,60% 2,33% -4,44% -3,85% -12,45% R$ 148.670.811,49 R$ 94,35 1,01 0,64% -1,71% -1,08% -1,10% N/A N/A 0
GGRC11 Logística R$ 121,30 19724.0 R$ 0,64 0,52% 1,49% 3,23% 6,21% 0,50% 0,54% 0,52% 2,18% -2,47% -1,96% -11,61% R$ 965.944.774,11 R$ 124,50 0,97 0,55% 0,09% 0,64% 1,88% 0,00% 0,00% 15
RBBV11 Títulos e Val. Mob. R$ 98,31 333.0 R$ 1,01 1,03% 2,33% 5,84% 0,00% 0,78% 0,97% 0,00% 3,79% 0,73% 1,77% 3,67% R$ 126.547.951,44 R$ 100,90 0,97 0,94% 0,67% 1,62% 2,24% N/A N/A 1
BREV11 Híbrido R$ 106,79 5.0 R$ 0,42 0,39% 1,16% 2,26% 0,00% 0,39% 0,38% 0,00% 1,41% -1,17% -0,78% -5,82% R$ 98.947.410,46 R$ 106,02 1,01 N/A N/A N/A N/A 21,00% N/A 12
RCRB11 Lajes Corporativas R$ 155,22 3507.0 R$ 0,80 0,51% 1,54% 3,02% 6,32% 0,51% 0,50% 0,53% 2,50% 1,23% 1,75% -3,19% R$ 727.372.877,38 R$ 197,08 0,79 N/A N/A N/A N/A 7,40% N/A 10
ONEF11 Lajes Corporativas R$ 140,97 1257.0 R$ 0,64 0,46% 1,35% 0,00% 0,00% 0,45% 0,00% 0,00% 2,23% 0,86% 1,32% -2,25% R$ 146.209.311,60 R$ 160,49 0,88 0,40% 0,02% 0,42% 1,19% 0,00% N/A 1
MBRF11 Outros R$ 871,12 90.0 R$ 7,15 0,82% 2,53% 0,00% 0,00% 0,84% 0,00% 0,00% 3,96% 10,71% 11,62% -8,93% R$ 115.970.743,21 R$ 1.140,73 0,76 N/A N/A N/A N/A 0,00% N/A 2
MAXR11 Outros R$ 100,37 1647.0 R$ 0,57 0,57% 1,84% 3,62% 7,39% 0,61% 0,60% 0,62% 1,84% -94,65% -94,62% -94,59% R$ 132.901.773,12 R$ 2.243,26 0,04 N/A N/A N/A N/A 0,00% N/A 8
BRCR11 Híbrido R$ 84,85 27675.0 R$ 0,46 0,54% 1,65% 3,32% 6,28% 0,55% 0,55% 0,52% 1,65% 0,26% 0,80% 1,35% R$ 2.860.888.100,33 R$ 107,40 0,79 N/A N/A N/A N/A 21,40% 9,60% 14
JRDM11 Shoppings R$ 68,84 812.0 R$ 0,28 0,41% 1,36% 2,04% 2,40% 0,45% 0,34% 0,20% 1,36% 1,59% 2,01% 5,90% R$ 220.059.228,87 R$ 87,22 0,79 N/A N/A N/A N/A 3,77% N/A 1
SEQR11 Outros R$ 90,06 663.0 R$ 0,67 0,75% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 1,48% -2,26% -1,53% -0,80% R$ 155.646.919,90 R$ 105,02 0,86 0,64% -0,47% 0,17% -0,76% N/A N/A 0
NCHB11 Títulos e Val. Mob. R$ 98,40 7173.0 R$ 0,65 0,66% 2,28% 5,84% 6,75% 0,76% 0,97% 0,56% 3,46% -4,47% -3,83% -3,46% R$ 134.161.781,39 R$ 93,04 1,06 N/A N/A N/A N/A N/A N/A 0
THRA11 Lajes Corporativas R$ 138,00 747.0 R$ 0,17 0,12% 0,56% 1,73% 4,46% 0,19% 0,29% 0,37% 0,89% 2,22% 2,35% 5,47% R$ 167.939.494,27 R$ 114,03 1,21 N/A N/A N/A N/A 9,81% N/A 1
TORD11 Outros R$ 10,50 123946.0 R$ 0,10 0,95% 2,52% 6,17% 12,04% 0,84% 1,03% 1,00% 3,85% -10,87% -10,02% -9,00% R$ 139.136.325,71 R$ 10,27 1,02 0,58% -1,30% -0,73% 0,00% N/A N/A 0
BCFF11 Títulos e Val. Mob. R$ 87,50 50925.0 R$ 0,50 0,57% 1,85% 3,60% 6,55% 0,62% 0,60% 0,55% 2,45% 2,23% 2,82% -3,07% R$ 1.711.037.350,87 R$ 83,21 1,05 N/A N/A N/A N/A N/A N/A 0
CEOC11 Lajes Corporativas R$ 70,33 1850.0 R$ 0,44 0,62% 1,91% 3,87% 7,37% 0,64% 0,64% 0,61% 2,55% -0,94% -0,33% 0,86% R$ 157.364.588,40 R$ 86,67 0,81 N/A N/A N/A N/A 0,00% N/A 1
FAED11 Outros R$ 161,74 472.0 R$ 1,11 0,69% 2,03% 3,98% 7,58% 0,68% 0,66% 0,63% 2,72% -7,05% -6,41% -15,63% R$ 137.332.028,93 R$ 213,86 0,76 N/A N/A N/A N/A 0,00% N/A 3
HCTR11 Outros R$ 142,34 77647.0 R$ 2,00 1,41% 4,07% 8,89% 16,49% 1,36% 1,48% 1,37% 5,50% -5,06% -3,72% -3,32% R$ 827.691.426,98 R$ 115,63 1,23 1,73% -1,90% -0,21% 1,62% N/A N/A 0
DEVA11 Títulos e Val. Mob. R$ 110,00 57469.0 R$ 1,37 1,25% 3,63% 0,00% 0,00% 1,21% 0,00% 0,00% 4,98% -5,98% -4,81% -19,73% R$ 630.487.217,74 R$ 98,70 1,11 1,56% -1,80% -0,27% 4,01% N/A N/A 0
RBRL11 Logística R$ 109,11 8181.0 R$ 0,64 0,59% 1,75% 3,52% 7,17% 0,58% 0,59% 0,60% 2,30% 1,59% 2,19% 3,28% R$ 603.493.988,52 R$ 106,56 1,02 N/A N/A N/A N/A 0,00% 0,00% 6
RBRP11 Outros R$ 91,00 42630.0 R$ 0,30 0,33% 1,45% 3,15% 6,62% 0,48% 0,53% 0,55% 1,98% -0,98% -0,65% -5,48% R$ 747.604.356,35 R$ 87,41 1,04 N/A N/A N/A N/A 10,00% 13,00% 15
MGFF11 Títulos e Val. Mob. R$ 85,27 18369.0 R$ 0,60 0,70% 2,19% 4,22% 7,72% 0,73% 0,70% 0,64% 2,94% -2,06% -1,37% 1,38% R$ 772.429.900,08 R$ 85,35 1,00 N/A N/A N/A N/A N/A N/A 0
BMLC11 Lajes Corporativas R$ 91,75 18.0 R$ 0,53 0,58% 1,65% 3,65% 7,28% 0,55% 0,61% 0,61% 2,23% -1,38% -0,81% -1,76% R$ 106.682.383,60 R$ 106,85 0,86 N/A N/A N/A N/A 5,40% N/A 2
RELG11 Híbrido R$ 101,90 2635.0 R$ 0,70 0,69% 2,31% 0,00% 0,00% 0,77% 0,00% 0,00% 2,96% 1,91% 2,61% 6,76% R$ 89.582.612,15 R$ 96,19 1,06 N/A N/A N/A N/A 15,50% 15,50% 3
RECT11 Híbrido R$ 79,22 38003.0 R$ 0,60 0,76% 2,26% 4,51% 9,17% 0,75% 0,75% 0,76% 3,01% -10,29% -9,61% -15,03% R$ 768.360.581,24 R$ 93,94 0,84 N/A N/A N/A N/A 32,80% N/A 8
RECR11 Títulos e Val. Mob. R$ 109,51 36105.0 R$ 1,10 1,00% 2,80% 6,73% 12,32% 0,93% 1,12% 1,03% 4,07% 0,84% 1,85% 2,27% R$ 1.356.527.564,54 R$ 95,29 1,15 N/A N/A N/A N/A N/A N/A 0
BTCR11 Títulos e Val. Mob. R$ 94,42 13920.0 R$ 0,67 0,71% 2,08% 3,98% 6,70% 0,69% 0,66% 0,56% 2,72% 1,69% 2,41% 9,00% R$ 465.032.643,90 R$ 96,68 0,98 N/A N/A N/A N/A N/A N/A 0
FEXC11 Títulos e Val. Mob. R$ 94,50 6899.0 R$ 0,98 1,04% 2,93% 4,88% 8,68% 0,98% 0,81% 0,72% 3,72% -1,20% -0,18% 3,35% R$ 327.804.671,18 R$ 95,79 0,99 N/A N/A N/A N/A N/A N/A 0