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Listagem de Fundos Imobiliarios
| Nome | Segmento | Valor da Acao | VP | Volume Medio | Ultimo Provento | Media de Proventos | DY% 12 Meses | DY% 3 Meses | DY% Ultimo Mes |
|---|---|---|---|---|---|---|---|---|---|
| HRDF11 | --- | R$ 1.70 | R$ 01.81 | R$ 0 | R$ 6.80 | R$ 00.00 | 00.00 % | 00.00 % | 400.00 % |
| DMAC11 | Residencial | R$ 20.30 | R$ 175.95 | R$ 0 | R$ 29.05 | R$ 04.30 | 21.18 % | 50.61 % | 143.10 % |
| NPAR11 | Papel | R$ 131.55 | R$ 122.96 | R$ 0 | R$ 41.01 | R$ 03.42 | 02.60 % | 10.39 % | 31.17 % |
| HMOC11 | Shopping | R$ 143.73 | R$ 238.79 | R$ 0 | R$ 23.80 | R$ 12.53 | 08.72 % | 33.77 % | 16.56 % |
| RBRM11 | --- | R$ 160000.00 | R$ 163662.46 | R$ 0 | R$ 15504.27 | R$ 19.49 | 00.01 % | 00.05 % | 09.69 % |
| BVAR11 | Comércio | R$ 100.01 | R$ 1099.03 | R$ 0 | R$ 6.51 | R$ 10.92 | 10.92 % | 15.78 % | 06.51 % |
| PRSN11B | --- | R$ 0.62 | R$ 00.42 | R$ 0 | R$ 0.02 | R$ 00.00 | 00.67 % | 00.00 % | 03.23 % |
| LATR11B | --- | R$ 144.00 | R$ 29.15 | R$ 0 | R$ 3.67 | R$ 00.61 | 00.42 % | 00.00 % | 02.55 % |
| REIT11 | Papel | R$ 1094.00 | R$ 1242.95 | R$ 0 | R$ 24.53 | R$ 06.29 | 00.58 % | 00.75 % | 02.24 % |
| SAIC11B | --- | R$ 36.05 | R$ 54.90 | R$ 0 | R$ 0.66 | R$ 00.00 | 00.00 % | 00.00 % | 01.83 % |
| TFOF11 | Fundo de Fundos | R$ 135.63 | R$ 121.20 | R$ 0 | R$ 2.37 | R$ 00.61 | 00.45 % | 00.00 % | 01.75 % |
| HBTT11 | Papel | R$ 1055.00 | R$ 00.00 | R$ 0 | R$ 16.58 | R$ 04.46 | 00.42 % | 00.00 % | 01.57 % |
| FOFT11 | Fundo de Fundos | R$ 123.00 | R$ 110.21 | R$ 0 | R$ 1.90 | R$ 00.00 | 00.00 % | 00.00 % | 01.54 % |
| CXTL11 | Logísticas | R$ 300.00 | R$ 634.05 | R$ 0 | R$ 4.38 | R$ 01.08 | 00.36 % | 00.79 % | 01.46 % |
| KINP11 | Papel | R$ 13.45 | R$ 08.54 | R$ 0 | R$ 0.19 | R$ 00.08 | 00.57 % | 00.47 % | 01.41 % |
| HCTR11 | --- | R$ 146.95 | R$ 115.63 | R$ 0 | R$ 2.00 | R$ 02.83 | 01.92 % | 02.80 % | 01.36 % |
| BCRI11 | Papel | R$ 116.82 | R$ 107.31 | R$ 0 | R$ 1.51 | R$ 01.14 | 00.98 % | 01.05 % | 01.29 % |
| BBFI11B | Escritórios | R$ 2455.03 | R$ 2521.86 | R$ 0 | R$ 30.00 | R$ 25.46 | 01.04 % | 01.21 % | 01.22 % |
| OUJP11 | Papel | R$ 103.16 | R$ 103.77 | R$ 0 | R$ 1.20 | R$ 00.99 | 00.96 % | 01.57 % | 01.16 % |
| ANCR11B | --- | R$ 3400.00 | R$ 3323.42 | R$ 0 | R$ 37.53 | R$ 03.13 | 00.09 % | 00.00 % | 01.10 % |
| UBSR11 | Papel | R$ 102.64 | R$ 95.29 | R$ 0 | R$ 1.10 | R$ 02.40 | 02.34 % | 01.74 % | 01.07 % |
| KNHY11 | Papel | R$ 112.63 | R$ 101.96 | R$ 0 | R$ 1.20 | R$ 00.87 | 00.78 % | 01.07 % | 01.07 % |
| ORPD11 | Desenvolvimento | R$ 129.99 | R$ 146.07 | R$ 0 | R$ 1.38 | R$ 00.00 | 00.00 % | 00.00 % | 01.06 % |
| CPTS11B | Papel | R$ 99.50 | R$ 95.11 | R$ 0 | R$ 1.05 | R$ 01.18 | 01.18 % | 01.45 % | 01.06 % |
| RBBV11 | Residencial | R$ 96.00 | R$ 100.90 | R$ 0 | R$ 1.01 | R$ 00.59 | 00.62 % | 00.79 % | 01.05 % |
| JPPA11 | --- | R$ 99.99 | R$ 102.14 | R$ 0 | R$ 1.05 | R$ 01.00 | 01.00 % | 00.98 % | 01.05 % |
| FEXC11 | Papel | R$ 95.16 | R$ 95.65 | R$ 0 | R$ 0.98 | R$ 00.79 | 00.83 % | 01.24 % | 01.03 % |
| FVPQ11 | Shopping | R$ 140.00 | R$ 196.53 | R$ 0 | R$ 1.40 | R$ 00.27 | 00.19 % | 00.33 % | 01.00 % |
| HABT11 | --- | R$ 119.47 | R$ 101.12 | R$ 0 | R$ 1.18 | R$ 01.84 | 01.54 % | 02.37 % | 00.99 % |
| ARRI11 | --- | R$ 106.75 | R$ 96.44 | R$ 0 | R$ 1.05 | R$ 00.81 | 00.76 % | 01.03 % | 00.98 % |
| XPCM11 | Escritórios | R$ 40.65 | R$ 72.84 | R$ 0 | R$ 0.39 | R$ 00.78 | 01.93 % | 00.94 % | 00.96 % |
| CVBI11 | --- | R$ 105.45 | R$ 100.07 | R$ 0 | R$ 1.00 | R$ 01.09 | 01.03 % | 01.38 % | 00.95 % |
| BBPO11 | Agências | R$ 114.95 | R$ 100.48 | R$ 0 | R$ 1.08 | R$ 01.16 | 01.01 % | 00.94 % | 00.94 % |
| SPTW11 | Escritórios | R$ 62.95 | R$ 51.94 | R$ 0 | R$ 0.58 | R$ 01.13 | 01.80 % | 03.50 % | 00.92 % |
| BNFS11 | Agências | R$ 121.70 | R$ 102.67 | R$ 0 | R$ 1.12 | R$ 00.99 | 00.81 % | 00.87 % | 00.92 % |
| BARI11 | Papel | R$ 109.00 | R$ 101.49 | R$ 0 | R$ 1.00 | R$ 01.29 | 01.18 % | 01.66 % | 00.92 % |
| XPCI11 | --- | R$ 98.69 | R$ 97.07 | R$ 0 | R$ 0.90 | R$ 00.95 | 00.96 % | 01.49 % | 00.91 % |
| TGAR11 | Misto | R$ 140.49 | R$ 128.68 | R$ 0 | R$ 1.26 | R$ 01.42 | 01.01 % | 01.15 % | 00.90 % |
| FMOF11 | Escritórios | R$ 73.89 | R$ 132.17 | R$ 0 | R$ 0.65 | R$ 00.18 | 00.24 % | 00.00 % | 00.88 % |
| MBRF11 | Escritórios | R$ 814.45 | R$ 1140.73 | R$ 0 | R$ 7.15 | R$ 08.53 | 01.05 % | 01.15 % | 00.88 % |
| KNIP11 | Papel | R$ 114.50 | R$ 101.88 | R$ 0 | R$ 1.00 | R$ 01.32 | 01.16 % | 00.94 % | 00.87 % |
| SAAG11 | Agências | R$ 106.61 | R$ 111.50 | R$ 0 | R$ 0.93 | R$ 00.00 | 00.00 % | 00.00 % | 00.87 % |
| PORD11 | Recebiveis | R$ 103.50 | R$ 101.45 | R$ 0 | R$ 0.90 | R$ 00.88 | 00.85 % | 01.10 % | 00.87 % |
| OUCY11 | Papel | R$ 88.50 | R$ 99.58 | R$ 0 | R$ 0.75 | R$ 00.70 | 00.79 % | 01.04 % | 00.85 % |
| OUFF11 | --- | R$ 82.94 | R$ 89.15 | R$ 0 | R$ 0.70 | R$ 00.69 | 00.83 % | 01.04 % | 00.84 % |
| IRDM11 | Papel | R$ 139.31 | R$ 100.85 | R$ 0 | R$ 1.16 | R$ 01.44 | 01.03 % | 01.50 % | 00.83 % |
| RBIV11 | Recebiveis | R$ 84.50 | R$ 100.39 | R$ 0 | R$ 0.70 | R$ 00.56 | 00.66 % | 00.88 % | 00.83 % |
| XPSF11 | --- | R$ 97.99 | R$ 98.21 | R$ 0 | R$ 0.80 | R$ 00.80 | 00.82 % | 00.78 % | 00.82 % |
| BBRC11 | Agências | R$ 115.43 | R$ 112.59 | R$ 0 | R$ 0.94 | R$ 01.02 | 00.89 % | 00.81 % | 00.81 % |
| VERE11 | Logísticas | R$ 257.00 | R$ 312.91 | R$ 0 | R$ 2.04 | R$ 01.91 | 00.74 % | 01.32 % | 00.79 % |
| RBVA11 | Agências | R$ 107.60 | R$ 114.25 | R$ 0 | R$ 0.85 | R$ 01.00 | 00.93 % | 00.79 % | 00.79 % |
| VRTA11 | Papel | R$ 114.90 | R$ 100.23 | R$ 0 | R$ 0.90 | R$ 00.82 | 00.71 % | 00.79 % | 00.78 % |
| FAMB11B | Escritórios | R$ 1215.99 | R$ 3495.09 | R$ 0 | R$ 9.16 | R$ 12.56 | 01.03 % | 00.00 % | 00.75 % |
| BPFF11 | Fundo de Fundos | R$ 77.60 | R$ 85.11 | R$ 0 | R$ 0.57 | R$ 00.57 | 00.73 % | 00.73 % | 00.73 % |
| RBFF11 | --- | R$ 68.50 | R$ 73.30 | R$ 0 | R$ 0.50 | R$ 00.50 | 00.72 % | 00.66 % | 00.73 % |
| VCJR11 | --- | R$ 103.30 | R$ 98.36 | R$ 0 | R$ 0.75 | R$ 00.91 | 00.88 % | 00.82 % | 00.73 % |
| RBED11 | Universidades | R$ 141.95 | R$ 150.36 | R$ 0 | R$ 1.03 | R$ 01.15 | 00.81 % | 00.98 % | 00.73 % |
| RBRR11 | Papel | R$ 100.61 | R$ 99.09 | R$ 0 | R$ 0.73 | R$ 00.70 | 00.69 % | 00.88 % | 00.73 % |
| BPRP11 | --- | R$ 108.25 | R$ 108.00 | R$ 0 | R$ 0.78 | R$ 00.83 | 00.76 % | 00.96 % | 00.72 % |
| RECT11 | --- | R$ 83.50 | R$ 93.94 | R$ 0 | R$ 0.60 | R$ 01.17 | 01.41 % | 01.18 % | 00.72 % |
| BTCR11 | Papel | R$ 93.89 | R$ 96.76 | R$ 0 | R$ 0.67 | R$ 00.53 | 00.57 % | 00.88 % | 00.71 % |
| RNDP11 | Papel | R$ 674.92 | R$ 941.75 | R$ 0 | R$ 4.80 | R$ 18.48 | 02.74 % | 09.45 % | 00.71 % |
| MGFF11 | Fundo de Fundos | R$ 85.30 | R$ 86.16 | R$ 0 | R$ 0.60 | R$ 00.66 | 00.77 % | 01.00 % | 00.70 % |
| HTMX11 | Hotéis | R$ 101.50 | R$ 130.88 | R$ 0 | R$ 0.71 | R$ 00.00 | 00.00 % | 00.00 % | 00.70 % |
| NSLU11 | Hospitais | R$ 255.98 | R$ 213.01 | R$ 0 | R$ 1.78 | R$ 02.13 | 00.83 % | 00.70 % | 00.70 % |
| RDPD11 | Papel | R$ 82.35 | R$ 98.96 | R$ 0 | R$ 0.57 | R$ 00.43 | 00.53 % | 00.74 % | 00.69 % |
| OULG11 | --- | R$ 73.97 | R$ 93.83 | R$ 0 | R$ 0.50 | R$ 00.64 | 00.86 % | 00.90 % | 00.68 % |
| RBRY11 | --- | R$ 103.65 | R$ 103.33 | R$ 0 | R$ 0.70 | R$ 00.87 | 00.84 % | 00.98 % | 00.68 % |
| VTLT11 | Logísticas | R$ 111.24 | R$ 102.20 | R$ 0 | R$ 0.75 | R$ 00.73 | 00.66 % | 00.68 % | 00.67 % |
| HCRI11 | Hospitais | R$ 456.00 | R$ 303.13 | R$ 0 | R$ 3.07 | R$ 03.09 | 00.68 % | 00.88 % | 00.67 % |
| CBOP11 | Escritórios | R$ 72.99 | R$ 90.78 | R$ 0 | R$ 0.49 | R$ 00.55 | 00.75 % | 00.90 % | 00.67 % |
| FAED11 | Universidades | R$ 165.99 | R$ 213.86 | R$ 0 | R$ 1.11 | R$ 01.35 | 00.81 % | 00.99 % | 00.67 % |
| TBOF11 | Escritórios | R$ 13.50 | R$ 00.16 | R$ 0 | R$ 0.09 | R$ 00.58 | 04.28 % | 00.00 % | 00.67 % |
| VIFI11 | --- | R$ 90.40 | R$ 99.77 | R$ 0 | R$ 0.60 | R$ 00.57 | 00.64 % | 00.66 % | 00.66 % |
| HGCR11 | Papel | R$ 108.75 | R$ 104.67 | R$ 0 | R$ 0.72 | R$ 00.63 | 00.58 % | 00.84 % | 00.66 % |
| TRXF11 | --- | R$ 106.10 | R$ 105.63 | R$ 0 | R$ 0.70 | R$ 00.95 | 00.89 % | 00.87 % | 00.66 % |
| EURO11 | Logísticas | R$ 206.94 | R$ 283.32 | R$ 0 | R$ 1.35 | R$ 01.16 | 00.56 % | 00.65 % | 00.65 % |
| RBRF11 | Fundo de Fundos | R$ 93.51 | R$ 91.95 | R$ 0 | R$ 0.60 | R$ 00.75 | 00.81 % | 00.98 % | 00.64 % |
| FIIB11 | Logísticas | R$ 498.98 | R$ 442.51 | R$ 0 | R$ 3.20 | R$ 02.52 | 00.51 % | 00.62 % | 00.64 % |
| NCHB11 | Papel | R$ 101.77 | R$ 93.04 | R$ 0 | R$ 0.65 | R$ 00.93 | 00.92 % | 01.21 % | 00.64 % |
| PLRI11 | Papel | R$ 44.03 | R$ 55.34 | R$ 0 | R$ 0.28 | R$ 00.23 | 00.53 % | 00.55 % | 00.64 % |
| GTWR11 | Escritórios | R$ 105.69 | R$ 100.80 | R$ 0 | R$ 0.67 | R$ 00.74 | 00.70 % | 00.63 % | 00.63 % |
| VVPR11 | --- | R$ 99.90 | R$ 100.22 | R$ 0 | R$ 0.63 | R$ 00.67 | 00.67 % | 00.62 % | 00.63 % |
| BCIA11 | Fundo de Fundos | R$ 102.04 | R$ 112.58 | R$ 0 | R$ 0.64 | R$ 00.69 | 00.67 % | 00.63 % | 00.63 % |
| VOTS11 | Papel | R$ 83.00 | R$ 98.96 | R$ 0 | R$ 0.52 | R$ 00.39 | 00.47 % | 00.69 % | 00.63 % |
| CRFF11 | --- | R$ 79.96 | R$ 93.10 | R$ 0 | R$ 0.50 | R$ 00.50 | 00.62 % | 00.62 % | 00.63 % |
| CEOC11 | Escritórios | R$ 70.54 | R$ 86.67 | R$ 0 | R$ 0.44 | R$ 00.52 | 00.73 % | 00.86 % | 00.62 % |
| CXRI11 | Fundo de Fundos | R$ 96.20 | R$ 94.74 | R$ 0 | R$ 0.60 | R$ 04.99 | 05.18 % | 00.62 % | 00.62 % |
| SDIL11 | Logísticas | R$ 97.05 | R$ 103.49 | R$ 0 | R$ 0.60 | R$ 00.60 | 00.62 % | 00.63 % | 00.62 % |
| RNGO11 | Escritórios | R$ 61.50 | R$ 101.20 | R$ 0 | R$ 0.38 | R$ 00.43 | 00.70 % | 00.64 % | 00.62 % |
| HGFF11 | --- | R$ 89.74 | R$ 96.84 | R$ 0 | R$ 0.55 | R$ 00.54 | 00.60 % | 00.61 % | 00.61 % |
| TRXL11 | Logísticas | R$ 103.50 | R$ 100.65 | R$ 0 | R$ 0.63 | R$ 00.57 | 00.55 % | 00.59 % | 00.61 % |
| HFOF11 | Fundo de Fundos | R$ 100.00 | R$ 96.42 | R$ 0 | R$ 0.60 | R$ 00.66 | 00.66 % | 00.57 % | 00.60 % |
| BCFF11 | Fundo de Fundos | R$ 86.04 | R$ 84.48 | R$ 0 | R$ 0.50 | R$ 00.52 | 00.61 % | 00.84 % | 00.58 % |
| FIIP11B | Logísticas | R$ 199.19 | R$ 193.25 | R$ 0 | R$ 1.15 | R$ 01.77 | 00.89 % | 00.61 % | 00.58 % |
| XPIN11 | Logísticas | R$ 108.50 | R$ 110.79 | R$ 0 | R$ 0.62 | R$ 00.71 | 00.66 % | 00.76 % | 00.57 % |
| KFOF11 | --- | R$ 96.38 | R$ 104.41 | R$ 0 | R$ 0.55 | R$ 00.77 | 00.79 % | 00.57 % | 00.57 % |
| JSRE11 | Fundo de Fundos | R$ 92.98 | R$ 113.54 | R$ 0 | R$ 0.53 | R$ 00.52 | 00.56 % | 00.57 % | 00.57 % |
| RBCO11 | --- | R$ 61.45 | R$ 102.02 | R$ 0 | R$ 0.35 | R$ 00.51 | 00.83 % | 00.69 % | 00.57 % |
| EDGA11 | Escritórios | R$ 26.45 | R$ 78.72 | R$ 0 | R$ 0.15 | R$ 00.14 | 00.55 % | 00.54 % | 00.57 % |
| BMLC11 | Escritórios | R$ 93.99 | R$ 106.85 | R$ 0 | R$ 0.53 | R$ 00.62 | 00.66 % | 00.74 % | 00.56 % |
| FCFL11 | Universidades | R$ 109.99 | R$ 101.40 | R$ 0 | R$ 0.61 | R$ 00.56 | 00.51 % | 00.54 % | 00.55 % |
| HGRU11 | Universidades | R$ 123.00 | R$ 117.77 | R$ 0 | R$ 0.68 | R$ 00.73 | 00.59 % | 00.55 % | 00.55 % |
| HUSC11 | Hospitais | R$ 132.50 | R$ 129.91 | R$ 0 | R$ 0.73 | R$ 00.71 | 00.53 % | 00.55 % | 00.55 % |
| BBVJ11 | Escritórios | R$ 60.11 | R$ 67.50 | R$ 0 | R$ 0.33 | R$ 00.00 | 00.00 % | 00.00 % | 00.55 % |
| BRCR11 | Escritórios | R$ 84.54 | R$ 107.40 | R$ 0 | R$ 0.46 | R$ 00.51 | 00.60 % | 00.75 % | 00.54 % |
| FVBI11 | Escritórios | R$ 68.99 | R$ 00.00 | R$ 0 | R$ 0.37 | R$ 05.56 | 08.06 % | 00.00 % | 00.54 % |
| VGIR11 | Papel | R$ 93.99 | R$ 96.69 | R$ 0 | R$ 0.50 | R$ 00.50 | 00.53 % | 00.67 % | 00.53 % |
| GGRC11 | Logísticas | R$ 121.29 | R$ 124.50 | R$ 0 | R$ 0.64 | R$ 01.17 | 00.96 % | 01.59 % | 00.53 % |
| XPLG11 | Logísticas | R$ 114.59 | R$ 110.03 | R$ 0 | R$ 0.60 | R$ 00.63 | 00.55 % | 00.51 % | 00.52 % |
| LVBI11 | --- | R$ 107.12 | R$ 110.30 | R$ 0 | R$ 0.56 | R$ 00.54 | 00.51 % | 00.48 % | 00.52 % |
| SDIP11 | --- | R$ 86.50 | R$ 94.80 | R$ 0 | R$ 0.45 | R$ 00.58 | 00.67 % | 00.52 % | 00.52 % |
| FPNG11 | Misto | R$ 100.00 | R$ 166.78 | R$ 0 | R$ 0.51 | R$ 00.56 | 00.56 % | 00.61 % | 00.51 % |
| IBFF11 | --- | R$ 71.35 | R$ 85.44 | R$ 0 | R$ 0.35 | R$ 00.43 | 00.61 % | 00.72 % | 00.49 % |
| HGRE11 | Escritórios | R$ 139.16 | R$ 169.21 | R$ 0 | R$ 0.67 | R$ 00.76 | 00.55 % | 00.64 % | 00.48 % |
| ALZR11 | Misto | R$ 128.84 | R$ 102.51 | R$ 0 | R$ 0.61 | R$ 00.53 | 00.41 % | 00.44 % | 00.47 % |
| NVHO11 | Hospitais | R$ 15.14 | R$ 12.37 | R$ 0 | R$ 0.07 | R$ 00.08 | 00.54 % | 00.46 % | 00.46 % |
| KNRI11 | Logísticas | R$ 150.29 | R$ 155.32 | R$ 0 | R$ 0.69 | R$ 01.00 | 00.67 % | 00.92 % | 00.46 % |
| ONEF11 | Escritórios | R$ 140.50 | R$ 160.52 | R$ 0 | R$ 0.64 | R$ 00.69 | 00.49 % | 00.61 % | 00.46 % |
| HGLG11 | Logísticas | R$ 171.25 | R$ 146.94 | R$ 0 | R$ 0.78 | R$ 01.01 | 00.59 % | 00.61 % | 00.46 % |
| PATC11 | Escritórios | R$ 68.09 | R$ 86.76 | R$ 0 | R$ 0.31 | R$ 00.32 | 00.46 % | 00.60 % | 00.46 % |
| HGPO11 | --- | R$ 223.00 | R$ 243.58 | R$ 0 | R$ 1.01 | R$ 01.04 | 00.47 % | 00.60 % | 00.45 % |
| FPAB11 | Escritórios | R$ 274.00 | R$ 448.26 | R$ 0 | R$ 1.20 | R$ 01.64 | 00.60 % | 00.44 % | 00.44 % |
| FLRP11 | Shopping | R$ 1300.15 | R$ 1660.38 | R$ 0 | R$ 5.65 | R$ 05.41 | 00.42 % | 00.46 % | 00.43 % |
| VILG11 | --- | R$ 117.50 | R$ 114.38 | R$ 0 | R$ 0.50 | R$ 00.61 | 00.52 % | 00.55 % | 00.43 % |
| JRDM11 | Shopping | R$ 67.27 | R$ 87.22 | R$ 0 | R$ 0.28 | R$ 00.14 | 00.21 % | 00.57 % | 00.42 % |
| MALL11 | Shopping | R$ 97.95 | R$ 105.03 | R$ 0 | R$ 0.40 | R$ 00.49 | 00.50 % | 00.86 % | 00.41 % |
| VLOL11 | Escritórios | R$ 102.00 | R$ 84.95 | R$ 0 | R$ 0.41 | R$ 00.50 | 00.49 % | 00.42 % | 00.40 % |
| XPHT11 | Hotéis | R$ 85.20 | R$ 87.01 | R$ 0 | R$ 0.34 | R$ 00.00 | 00.00 % | 00.00 % | 00.40 % |
| MFII11 | Residencial | R$ 120.65 | R$ 117.95 | R$ 0 | R$ 0.45 | R$ 01.31 | 01.09 % | 01.27 % | 00.37 % |
| FLMA11 | Escritórios | R$ 2.74 | R$ 03.11 | R$ 0 | R$ 0.01 | R$ 00.01 | 00.33 % | 00.49 % | 00.36 % |
| BICR11 | --- | R$ 92.80 | R$ 98.67 | R$ 0 | R$ 0.32 | R$ 00.24 | 00.26 % | 00.32 % | 00.34 % |
| WTSP11B | Misto | R$ 49.70 | R$ 79.74 | R$ 0 | R$ 0.17 | R$ 00.17 | 00.33 % | 00.38 % | 00.34 % |
| RBRP11 | Escritórios | R$ 88.20 | R$ 87.41 | R$ 0 | R$ 0.30 | R$ 00.57 | 00.65 % | 00.74 % | 00.34 % |
| STRX11 | --- | R$ 15816.00 | R$ 20349.96 | R$ 0 | R$ 52.74 | R$ 37.43 | 00.24 % | 00.35 % | 00.33 % |
| KNCR11 | Papel | R$ 93.46 | R$ 98.36 | R$ 0 | R$ 0.30 | R$ 00.30 | 00.32 % | 00.31 % | 00.32 % |
| ATCR11 | Escritórios | R$ 89.90 | R$ 77.24 | R$ 0 | R$ 0.28 | R$ 00.15 | 00.16 % | 00.10 % | 00.31 % |
| ELDO11B | Shopping | R$ 1104.31 | R$ 1236.31 | R$ 0 | R$ 3.31 | R$ 03.15 | 00.29 % | 00.31 % | 00.30 % |
| TRNT11 | Escritórios | R$ 146.11 | R$ 207.40 | R$ 0 | R$ 0.40 | R$ 00.52 | 00.35 % | 00.35 % | 00.27 % |
| TOUR11 | --- | R$ 134.99 | R$ 461.23 | R$ 0 | R$ 0.35 | R$ 01.21 | 00.90 % | 01.61 % | 00.26 % |
| HSML11 | Shopping | R$ 87.13 | R$ 98.89 | R$ 0 | R$ 0.22 | R$ 00.33 | 00.37 % | 00.30 % | 00.25 % |
| SADI11 | --- | R$ 83.45 | R$ 100.46 | R$ 0 | R$ 0.20 | R$ 00.20 | 00.24 % | 00.23 % | 00.24 % |
| YCHY11 | --- | R$ 996.01 | R$ 97.31 | R$ 0 | R$ 2.31 | R$ 13.04 | 01.31 % | 00.32 % | 00.23 % |
| VISC11 | Shopping | R$ 108.00 | R$ 119.59 | R$ 0 | R$ 0.25 | R$ 00.33 | 00.30 % | 00.49 % | 00.23 % |
| ATSA11 | Shopping | R$ 112.00 | R$ 98.88 | R$ 0 | R$ 0.25 | R$ 00.00 | 00.00 % | 00.00 % | 00.22 % |
| DRIT11B | Escritórios | R$ 112.00 | R$ 131.27 | R$ 0 | R$ 0.25 | R$ 00.40 | 00.36 % | 00.47 % | 00.22 % |
| LASC11 | --- | R$ 92.89 | R$ 99.57 | R$ 0 | R$ 0.20 | R$ 00.48 | 00.52 % | 00.43 % | 00.22 % |
| VSEC11 | Papel | R$ 89.01 | R$ 97.69 | R$ 0 | R$ 0.19 | R$ 00.34 | 00.38 % | 00.45 % | 00.21 % |
| RBGS11 | Shopping | R$ 38.85 | R$ 91.01 | R$ 0 | R$ 0.08 | R$ 00.10 | 00.27 % | 00.31 % | 00.21 % |
| HGBS11 | Shopping | R$ 202.30 | R$ 220.02 | R$ 0 | R$ 0.40 | R$ 00.46 | 00.23 % | 00.26 % | 00.20 % |
| SHPH11 | Shopping | R$ 834.94 | R$ 820.53 | R$ 0 | R$ 1.63 | R$ 02.21 | 00.26 % | 00.17 % | 00.20 % |
| MXRF11 | Misto | R$ 10.49 | R$ 10.09 | R$ 0 | R$ 0.02 | R$ 00.08 | 00.78 % | 00.95 % | 00.19 % |
| CNES11 | Escritórios | R$ 42.12 | R$ 91.81 | R$ 0 | R$ 0.08 | R$ 00.21 | 00.49 % | 00.27 % | 00.19 % |
| CTXT11 | Comércio | R$ 28.47 | R$ 48.36 | R$ 0 | R$ 0.05 | R$ 00.25 | 00.89 % | 00.29 % | 00.18 % |
| FIGS11 | Shopping | R$ 57.92 | R$ 94.28 | R$ 0 | R$ 0.10 | R$ 00.16 | 00.28 % | 00.28 % | 00.17 % |
| WPLZ11 | Shopping | R$ 63.99 | R$ 104.98 | R$ 0 | R$ 0.10 | R$ 00.03 | 00.05 % | 00.10 % | 00.16 % |
| RBVO11 | Papel | R$ 12.96 | R$ 22.38 | R$ 0 | R$ 0.02 | R$ 00.07 | 00.57 % | 00.13 % | 00.15 % |
| VSHO11 | Shopping | R$ 70.55 | R$ 100.94 | R$ 0 | R$ 0.10 | R$ 00.08 | 00.11 % | 00.14 % | 00.14 % |
| XPML11 | Shopping | R$ 106.75 | R$ 110.20 | R$ 0 | R$ 0.15 | R$ 00.29 | 00.27 % | 00.23 % | 00.14 % |
| THRA11 | Escritórios | R$ 134.50 | R$ 114.03 | R$ 0 | R$ 0.17 | R$ 00.54 | 00.40 % | 00.29 % | 00.13 % |
| FISC11 | --- | R$ 165.00 | R$ 157.13 | R$ 0 | R$ 0.19 | R$ 00.06 | 00.04 % | 00.08 % | 00.12 % |
| ABCP11 | Shopping | R$ 75.10 | R$ 88.31 | R$ 0 | R$ 0.05 | R$ 00.24 | 00.32 % | 00.20 % | 00.07 % |
| PQDP11 | Shopping | R$ 2874.99 | R$ 3598.67 | R$ 0 | R$ 1.28 | R$ 06.05 | 00.21 % | 00.33 % | 00.04 % |
| RBRD11 | Comércio | R$ 59.69 | R$ 70.90 | R$ 0 | R$ 0.02 | R$ 01.68 | 02.81 % | 00.02 % | 00.03 % |
| MAXR11 | Comércio | R$ 1839.90 | R$ 2243.26 | R$ 0 | R$ 0.57 | R$ 11.93 | 00.65 % | 00.86 % | 00.03 % |
| SHDP11B | Shopping | R$ 1210.05 | R$ 1479.89 | R$ 0 | R$ 0.35 | R$ 02.88 | 00.24 % | 00.34 % | 00.03 % |
| PRSV11 | Escritórios | R$ 145.00 | R$ 236.64 | R$ 0 | R$ 0.00 | R$ 00.70 | 00.48 % | 00.00 % | 00.00 % |
| SCPF11 | Shopping | R$ 9.16 | R$ 12.67 | R$ 0 | R$ 0.00 | R$ 00.02 | 00.18 % | 00.25 % | 00.00 % |
| CARE11 | Comércio | R$ 0.57 | R$ 01.62 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.29 % | 00.00 % | 00.00 % |
| RBCB11 | Recebiveis | R$ 19.00 | R$ 00.00 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| RBDS11 | Residencial | R$ 22.50 | R$ 22.51 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| GSFI11 | Shopping | R$ 3.98 | R$ 13.92 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| DOMC11 | Escritórios | R$ 439.00 | R$ 1073.04 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| JPPC11 | Residencial | R$ 402.00 | R$ 457.95 | R$ 0 | R$ 0.00 | R$ 01.23 | 00.31 % | 00.00 % | 00.00 % |
| KNRE11 | Residencial | R$ 2.99 | R$ 02.51 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.14 % | 00.00 % | 00.00 % |
| GRLV11 | Logísticas | R$ 3.00 | R$ 05.97 | R$ 0 | R$ 0.00 | R$ 09.21 | 307.14 % | 00.00 % | 00.00 % |
| XTED11 | Escritórios | R$ 6.81 | R$ 14.19 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| TCIN11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PVBI11 | Escritórios | R$ 96.70 | R$ 96.44 | R$ 0 | --- | R$ 00.32 | 00.33 % | 00.52 % | --- |
| QMFF11 | --- | R$ 98.99 | R$ 98.98 | R$ 0 | --- | R$ 00.57 | 00.58 % | 01.01 % | --- |
| RBRS11 | --- | R$ 88.10 | R$ 96.82 | R$ 0 | --- | R$ 00.20 | 00.23 % | 00.61 % | --- |
| JFLL11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBHY11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| AFOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ERCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CXCO11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SNFF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RECX11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBRL11 | Logísticas | R$ 108.48 | R$ 106.56 | R$ 0 | --- | R$ 00.80 | 00.73 % | 00.90 % | --- |
| HAAA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PEMA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PQAG11 | Logísticas | R$ 69.01 | R$ 54.37 | R$ 0 | --- | R$ 00.47 | 00.68 % | 00.52 % | --- |
| PLCR11 | Papel | R$ 93.24 | R$ 98.56 | R$ 0 | --- | R$ 00.43 | 00.46 % | 00.89 % | --- |
| KEVE11 | --- | R$ 1010.04 | R$ 1003.97 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| IFIE11 | Fundo de Fundos | R$ 97.00 | R$ 89.88 | R$ 0 | --- | R$ 00.20 | 00.21 % | 00.45 % | --- |
| HSAF11 | Papel | R$ 95.40 | R$ 98.98 | R$ 0 | --- | R$ 00.46 | 00.48 % | 01.12 % | --- |
| HPDP11 | Shopping | R$ 88.48 | R$ 100.90 | R$ 0 | --- | R$ 00.13 | 00.15 % | 00.14 % | --- |
| HCST11 | Shopping | R$ 98.09 | R$ 107.42 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HBRH11 | --- | R$ 104.99 | R$ 109.46 | R$ 0 | --- | R$ 00.90 | 00.85 % | 00.63 % | --- |
| EDFO11B | --- | R$ 251.00 | R$ 213.56 | R$ 0 | --- | R$ 01.09 | 00.44 % | 00.54 % | --- |
| GESE11B | Universidades | R$ 1520.00 | R$ 1352.81 | R$ 0 | --- | R$ 06.03 | 00.40 % | 00.78 % | --- |
| GCFF11 | --- | R$ 98.70 | R$ 97.27 | R$ 0 | --- | R$ 00.59 | 00.60 % | 01.22 % | --- |
| FTCE11B | --- | R$ 2950.01 | R$ 2663.60 | R$ 0 | --- | R$ 68.72 | 02.33 % | 01.75 % | --- |
| KISU11 | Fundo de Fundos | R$ 114.85 | R$ 94.60 | R$ 0 | --- | R$ 00.47 | 00.41 % | 00.87 % | --- |
| KNSC11 | Papel | R$ 103.75 | R$ 93.79 | R$ 0 | --- | R$ 00.46 | 00.45 % | 00.94 % | --- |
| PATL11 | --- | R$ 93.02 | R$ 96.66 | R$ 0 | --- | R$ 00.37 | 00.39 % | 00.61 % | --- |
| NVIF11B | --- | --- | R$ 169.86 | R$ 0 | --- | R$ 00.20 | --- | --- | --- |
| NEWU11 | --- | R$ 40.10 | R$ 63.66 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MINT11 | Universidades | R$ 100.00 | R$ 100.11 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MGHT11 | Hotéis | R$ 98.00 | R$ 101.98 | R$ 0 | --- | R$ 00.63 | 00.64 % | 01.10 % | --- |
| MGCR11 | Papel | R$ 100.00 | R$ 95.14 | R$ 0 | --- | R$ 00.80 | 00.80 % | 02.77 % | --- |
| MFAI11 | --- | R$ 97.00 | R$ 95.92 | R$ 0 | --- | R$ 03.73 | 03.85 % | 00.88 % | --- |
| LOFT11B | --- | R$ 27.83 | R$ 87.29 | R$ 0 | --- | R$ 00.99 | 03.55 % | 04.24 % | --- |
| LGCP11 | --- | R$ 97.69 | R$ 98.82 | R$ 0 | --- | R$ 00.30 | 00.30 % | 00.55 % | --- |
| LFTT11 | --- | R$ 108.00 | R$ 60.58 | R$ 0 | --- | R$ 00.34 | 00.31 % | 00.23 % | --- |
| FATN11 | --- | R$ 103.00 | R$ 97.35 | R$ 0 | --- | R$ 00.61 | 00.59 % | 00.84 % | --- |
| PLOG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BLMG11 | --- | R$ 107.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| IFID11 | --- | R$ 98.14 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| OURE11 | --- | R$ 90.03 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| GALG11 | --- | R$ 114.50 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BBFO11 | --- | R$ 94.39 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RZAK11 | --- | R$ 97.88 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HSRE11 | --- | R$ 87.06 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RELG11 | --- | R$ 96.90 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HSLG11 | --- | R$ 110.22 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VGIP11 | --- | R$ 114.98 | R$ 95.17 | R$ 0 | --- | R$ 00.89 | 00.78 % | 01.20 % | --- |
| SOLR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QIFF11 | --- | R$ 104.50 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SJAU11 | --- | R$ 28999.99 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BTAL11 | --- | R$ 102.58 | R$ 100.20 | R$ 0 | --- | R$ 00.04 | 00.04 % | 00.17 % | --- |
| HGIC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BRLA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BRIP11 | --- | R$ 1000.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BLMR11 | --- | R$ 93.47 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| FLCR11 | --- | R$ 105.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SEQR11 | --- | R$ 94.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| AFHI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| URPR11 | --- | R$ 123.15 | R$ 98.68 | R$ 0 | --- | R$ 01.51 | 01.22 % | 01.70 % | --- |
| TRXB11 | --- | R$ 116.64 | R$ 108.09 | R$ 0 | --- | R$ 00.66 | 00.56 % | 00.67 % | --- |
| TORD11 | --- | R$ 11.22 | R$ 10.27 | R$ 0 | --- | R$ 00.26 | 02.35 % | 02.29 % | --- |
| RFOF11 | Fundo de Fundos | R$ 87.78 | R$ 93.34 | R$ 0 | --- | R$ 00.47 | 00.54 % | 00.73 % | --- |
| RECR11 | Papel | R$ 112.20 | R$ 95.29 | R$ 0 | --- | R$ 00.98 | 00.87 % | 01.60 % | --- |
| RCRI11B | Papel | R$ 1000.00 | R$ 1027.12 | R$ 0 | --- | R$ 09.79 | 00.98 % | 02.08 % | --- |
| VXXV11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| TEPP11 | --- | R$ 83.04 | R$ 94.80 | R$ 0 | --- | R$ 00.29 | 00.35 % | 00.54 % | --- |
| RCRB11 | --- | R$ 153.69 | R$ 197.08 | R$ 0 | --- | R$ 00.40 | 00.26 % | 00.69 % | --- |
| VSLH11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RCFF11 | --- | R$ 108.18 | R$ 99.20 | R$ 0 | --- | R$ 00.26 | 00.24 % | 00.00 % | --- |
| MTOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QAMI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| GCRI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VGHF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SARE11 | --- | R$ 97.74 | R$ 100.39 | R$ 0 | --- | R$ 00.31 | 00.32 % | 00.66 % | --- |
| RZTR11 | --- | R$ 103.62 | R$ 97.35 | R$ 0 | --- | R$ 00.47 | 00.45 % | 00.76 % | --- |
| RVBI11 | Fundo de Fundos | R$ 91.90 | R$ 94.65 | R$ 0 | --- | R$ 00.59 | 00.64 % | 01.03 % | --- |
| RBIR11 | --- | R$ 77.52 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HREC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RRCI11 | Papel | R$ 92.99 | R$ 96.20 | R$ 0 | --- | R$ 00.25 | 00.27 % | 00.71 % | --- |
| RMAI11 | Escritórios | R$ 47.30 | R$ 107.84 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| EVBI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| NAVT11 | --- | --- | R$ 97.63 | R$ 0 | --- | R$ 00.15 | --- | --- | --- |
| DOVL11B | --- | R$ 1164.15 | R$ 941.69 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| PATB11 | --- | --- | R$ 132.10 | R$ 0 | R$ 3.49 | R$ 00.54 | --- | --- | --- |
| ANRS11 | --- | --- | R$ 95.94 | R$ 0 | R$ 0.54 | R$ 00.57 | --- | --- | --- |
| TCPF11 | Misto | --- | R$ 109.28 | R$ 0 | R$ 1.80 | R$ 00.00 | --- | --- | --- |
| RCRI11 | --- | --- | R$ 1027.12 | R$ 0 | R$ 19.70 | R$ 10.92 | --- | --- | --- |
| RBTS11 | --- | R$ 1000.00 | R$ 1053.37 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VBRE11 | Papel | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| GESE11 | --- | --- | R$ 1352.81 | R$ 0 | R$ 13.66 | R$ 07.30 | --- | --- | --- |
| TORM11 | --- | --- | R$ 2160.39 | R$ 0 | R$ 11.90 | R$ 03.41 | --- | --- | --- |
| FTCE11 | --- | --- | R$ 2663.60 | R$ 0 | R$ 77.42 | R$ 68.72 | --- | --- | --- |
| UBSF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DAMT11 | --- | --- | R$ 00.94 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CJFI11 | --- | --- | R$ 01.67 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| LECR11 | --- | --- | R$ 269.22 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ICTU11 | --- | --- | R$ 1015.56 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FVRE11 | --- | --- | R$ 922.45 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CBCI11 | --- | --- | R$ 56.78 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PBLV11 | --- | --- | R$ 1331.82 | R$ 0 | R$ 28.19 | R$ 10.36 | --- | --- | --- |
| DLMT11 | --- | --- | R$ 01.04 | R$ 0 | R$ 0.02 | R$ 00.01 | --- | --- | --- |
| ESTQ11 | --- | --- | R$ 00.36 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MVFI11 | --- | --- | R$ 01.87 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BRHT11B | --- | --- | R$ 82.59 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| NVIF11 | Desenvolvimento | --- | R$ 169.86 | R$ 0 | R$ 0.30 | R$ 00.42 | --- | --- | --- |
| EDFO11 | Escritórios | --- | R$ 213.56 | R$ 0 | R$ 1.34 | R$ 01.47 | --- | --- | --- |
| SFND11 | Escritórios | --- | R$ 18.01 | R$ 0 | R$ 5.51 | R$ 07.36 | --- | --- | --- |
| VLJS11 | Escritórios | --- | R$ 795.54 | R$ 0 | R$ 18.24 | R$ 08.80 | --- | --- | --- |
| BMII11 | Escritórios | --- | R$ 495.27 | R$ 0 | R$ 0.23 | R$ 00.00 | --- | --- | --- |
| TSNC11 | Comércio | --- | R$ 5448.32 | R$ 0 | R$ 35.10 | R$ 38.92 | --- | --- | --- |
| ALMI11 | Escritórios | R$ 1113.99 | R$ 2063.59 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VPSI11 | Shopping | R$ 0.00 | R$ 18.23 | R$ 0 | R$ 0.01 | R$ 00.07 | --- | --- | --- |
| PRTS11 | Shopping | R$ 0.00 | R$ 00.09 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SHOP11 | Shopping | R$ 0.00 | R$ 60.48 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FINF11 | Logísticas | --- | R$ 101.22 | R$ 0 | R$ 0.04 | R$ 00.25 | --- | --- | --- |
| FCAS11 | Escritórios | --- | R$ 60.79 | R$ 0 | R$ 0.12 | R$ 00.00 | --- | --- | --- |
| BBIM11 | Papel | --- | R$ 61.19 | R$ 0 | R$ 0.55 | R$ 00.46 | --- | --- | --- |
| DOVL11 | Escritórios | --- | R$ 941.69 | R$ 0 | R$ 8.72 | R$ 02.28 | --- | --- | --- |
| ARFI11B | Logísticas | R$ 1109.00 | R$ 1188.55 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| AQLL11 | Fundo de Fundos | R$ 399.93 | R$ 1490.67 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SPAF11 | Papel | --- | R$ 1003.01 | R$ 0 | R$ 2.37 | R$ 01.18 | --- | --- | --- |
| FISD11 | Residencial | R$ 203.32 | R$ 111.06 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| PABY11 | Residencial | R$ 12.97 | R$ -07.35 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| JTPR11 | Residencial | --- | R$ 109.70 | R$ 0 | R$ 1.63 | R$ 00.26 | --- | --- | --- |
| BZLI11 | Papel | R$ 14.80 | R$ 11.54 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| FIVN11 | Shopping | R$ 3.14 | R$ 06.89 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| DEVA11 | --- | R$ 115.30 | R$ 98.70 | R$ 0 | --- | R$ 04.21 | 03.65 % | 03.18 % | --- |
| ARCT11 | --- | R$ 139.99 | R$ 97.31 | R$ 0 | --- | R$ 06.26 | 04.47 % | 02.30 % | --- |
| AIEC11 | --- | R$ 91.00 | R$ 100.23 | R$ 0 | --- | R$ 00.38 | 00.41 % | 00.84 % | --- |
| AFCR11 | Papel | R$ 114.99 | R$ 102.90 | R$ 0 | --- | R$ 00.76 | 00.66 % | 01.53 % | --- |
| MORE11 | --- | R$ 100.00 | R$ 98.88 | R$ 0 | --- | R$ 00.43 | 00.43 % | 00.80 % | --- |
| XFIX11 | --- | R$ 10.23 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BPML11 | Shopping | R$ 96.98 | R$ 137.81 | R$ 0 | --- | R$ 00.07 | 00.07 % | 00.21 % | --- |
| LUGG11 | --- | R$ 96.19 | R$ 109.55 | R$ 0 | --- | R$ 00.48 | 00.50 % | 00.50 % | --- |
| HOSI11 | Residencial | R$ 80.90 | R$ 92.92 | R$ 0 | --- | R$ 00.46 | 00.57 % | 00.91 % | --- |
| BLCP11 | --- | R$ 102.06 | R$ 101.49 | R$ 0 | --- | R$ 00.63 | 00.61 % | 01.68 % | --- |
| BLMO11 | --- | R$ 26662.53 | R$ 25894.77 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRCO11 | Logísticas | R$ 110.47 | R$ 95.94 | R$ 0 | --- | R$ 00.29 | 00.27 % | 00.49 % | --- |
| DAMT11B | --- | R$ 1.42 | R$ 00.94 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CXCE11B | --- | R$ 79.30 | R$ 81.14 | R$ 0 | --- | R$ 00.61 | 00.77 % | 01.15 % | --- |
| CPTS11 | --- | R$ 100.00 | R$ 95.11 | R$ 0 | --- | R$ 00.63 | 00.63 % | 01.44 % | --- |
| CPFF11 | --- | R$ 82.78 | R$ 83.63 | R$ 0 | --- | R$ 00.66 | 00.80 % | 01.28 % | --- |
| CJCT11 | --- | R$ 60.50 | R$ 67.50 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CFHI11 | --- | --- | R$ 995.06 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTLG11 | Logísticas | R$ 116.37 | R$ 100.65 | R$ 0 | --- | R$ 00.26 | 00.23 % | 00.52 % | --- |
| BREV11 | Escritórios | R$ 109.00 | R$ 106.02 | R$ 0 | --- | R$ 00.40 | 00.36 % | 00.47 % | --- |
| XPPR11 | Escritórios | R$ 66.98 | R$ 87.22 | R$ 0 | --- | R$ 00.69 | 01.04 % | 00.72 % | --- |
| HLOG11 | --- | R$ 115.84 | R$ 119.82 | R$ 0 | --- | R$ 00.68 | 00.59 % | 00.54 % | --- |
| QAGR11 | --- | R$ 53.82 | R$ 58.55 | R$ 0 | --- | R$ 00.39 | 00.73 % | 01.06 % | --- |
| RCFA11 | --- | R$ 0.56 | R$ 01.59 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| FTMJ11 | --- | --- | R$ 539.48 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CIDD11 | --- | --- | R$ 1095.48 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTPL11 | --- | --- | R$ 84.84 | R$ 0 | R$ 0.62 | R$ 00.00 | --- | --- | --- |
| VTSC11 | --- | --- | R$ 661.29 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTRT11 | --- | --- | R$ 100.80 | R$ 0 | R$ 0.11 | R$ 00.21 | --- | --- | --- |
| VTBL11 | --- | --- | R$ 144.18 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VREF11 | --- | --- | R$ 00.29 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ERPA11 | --- | R$ 140.00 | R$ 104.69 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RSPD11 | --- | R$ 1310.00 | R$ 1106.27 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| LOBM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| NEWL11 | --- | R$ 104.49 | R$ 110.41 | R$ 0 | --- | R$ 01.05 | 01.00 % | 02.10 % | --- |
| MCCI11 | --- | R$ 103.98 | R$ 99.24 | R$ 0 | --- | R$ 00.69 | 00.66 % | 00.90 % | --- |
| HUSI11 | --- | R$ 1025.00 | R$ 951.96 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VINO11 | --- | R$ 60.60 | R$ 60.33 | R$ 0 | --- | R$ 00.43 | 00.72 % | 00.99 % | --- |
| PRGD11 | --- | --- | R$ 97.06 | R$ 0 | R$ 0.54 | R$ 00.16 | --- | --- | --- |
| CXCE11 | Escritórios | --- | R$ 81.14 | R$ 0 | R$ 0.92 | R$ 05.82 | --- | --- | --- |
| BRIO11 | --- | --- | R$ 990.02 | R$ 0 | R$ 0.00 | R$ 00.00 | --- | --- | --- |
| LOFT11 | --- | --- | R$ 87.29 | R$ 0 | R$ 0.00 | R$ 01.81 | --- | --- | --- |
| VLOR11 | --- | --- | R$ 198.81 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
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