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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 |
|---|---|---|---|---|---|---|---|---|---|
| KNRE11 | Residencial | R$ 6.46 | R$ 04.49 | 23613 | R$ 0.26 | R$ 00.07 | 01.06% | 01.70% | 04.02% |
| PORD11 | Recebiveis | R$ 115.76 | R$ 105.86 | 2508 | R$ 4.35 | R$ 00.95 | 00.82% | 00.00% | 03.76% |
| RBDS11 | Residencial | R$ 73.29 | R$ 91.31 | 245 | R$ 1.84 | R$ 03.71 | 05.06% | 01.12% | 02.51% |
| TOUR11 | --- | R$ 105.01 | R$ 9072.78 | 0 | R$ 2.49 | R$ 00.91 | 00.86% | 00.00% | 02.37% |
| TFOF11 | Fundo de Fundos | R$ 144.75 | R$ 129.11 | 1961 | R$ 2.60 | R$ 01.86 | 01.28% | 01.53% | 01.80% |
| REIT11 | Papel | R$ 1310.00 | R$ 1318.75 | 30 | R$ 22.77 | R$ 08.83 | 00.67% | 00.58% | 01.74% |
| CARE11 | Comércio | R$ 1.25 | R$ 01.39 | 292075 | R$ 0.02 | R$ 00.00 | 00.00% | 00.00% | 01.60% |
| RECT11 | --- | R$ 103.99 | R$ 95.16 | 10049 | R$ 1.57 | R$ 00.53 | 00.51% | 01.14% | 01.51% |
| CXRI11 | Fundo de Fundos | R$ 1400.00 | R$ 1145.32 | 83 | R$ 21.00 | R$ 09.17 | 00.65% | 01.05% | 01.50% |
| ORPD11 | Desenvolvimento | R$ 95.00 | R$ 129.52 | 1 | R$ 1.38 | R$ 00.23 | 00.24% | 00.00% | 01.45% |
| SPTW11 | Escritórios | R$ 102.99 | R$ 75.16 | 10171 | R$ 1.40 | R$ 00.73 | 00.71% | 01.05% | 01.36% |
| ANCR11B | --- | R$ 2650.01 | R$ 3173.84 | 0 | R$ 33.85 | R$ 13.92 | 00.53% | 00.85% | 01.28% |
| BCIA11 | Fundo de Fundos | R$ 199.89 | R$ 132.44 | 2615 | R$ 2.50 | R$ 00.97 | 00.48% | 00.73% | 01.25% |
| XPCM11 | Escritórios | R$ 70.89 | R$ 83.45 | 20940 | R$ 0.81 | R$ 00.84 | 01.18% | 01.14% | 01.14% |
| FOFT11 | Fundo de Fundos | R$ 112.87 | R$ 102.80 | 3880 | R$ 1.15 | R$ 00.69 | 00.62% | 00.80% | 01.02% |
| SAIC11B | --- | R$ 66.87 | R$ 63.41 | 69 | R$ 0.66 | R$ 00.00 | 00.00% | 00.00% | 00.99% |
| YCHY11 | --- | R$ 1160.02 | R$ 1002.29 | 6 | R$ 11.00 | R$ 04.71 | 00.41% | 01.06% | 00.95% |
| RBFF11 | --- | R$ 107.90 | R$ 99.24 | 1189 | R$ 1.00 | R$ 00.56 | 00.52% | 00.80% | 00.93% |
| BBFI11B | Escritórios | R$ 2810.00 | R$ 3074.93 | 265 | R$ 25.21 | R$ 29.24 | 01.04% | 00.89% | 00.90% |
| HCTR11 | --- | R$ 129.13 | R$ 113.19 | 5171 | R$ 1.05 | R$ 03.99 | 03.09% | 03.31% | 00.81% |
| FAMB11B | Escritórios | R$ 3616.99 | R$ 3283.35 | 83 | R$ 29.16 | R$ 30.52 | 00.84% | 00.80% | 00.81% |
| NPAR11 | Papel | R$ 122.00 | R$ 126.83 | 0 | R$ 0.98 | R$ 00.08 | 00.07% | 00.00% | 00.80% |
| RBCO11 | --- | R$ 105.00 | R$ 100.77 | 277 | R$ 0.84 | R$ 00.66 | 00.63% | 00.54% | 00.80% |
| DMAC11 | Residencial | R$ 568.20 | R$ 963.45 | 92 | R$ 4.52 | R$ 06.13 | 01.08% | 00.87% | 00.80% |
| MFII11 | Residencial | R$ 126.00 | R$ 122.58 | 7898 | R$ 1.00 | R$ 02.06 | 01.64% | 01.37% | 00.79% |
| HBTT11 | Papel | R$ 1410.00 | R$ 1190.07 | 4 | R$ 11.00 | R$ 12.99 | 00.92% | 00.69% | 00.78% |
| MXRF11 | Misto | R$ 11.76 | R$ 09.68 | 287072 | R$ 0.09 | R$ 00.09 | 00.78% | 00.77% | 00.77% |
| KINP11 | Papel | R$ 12.10 | R$ 10.18 | 195 | R$ 0.09 | R$ 00.02 | 00.14% | 00.00% | 00.74% |
| BPRP11 | --- | R$ 100.01 | R$ 99.83 | 5341 | R$ 0.73 | R$ 00.23 | 00.23% | 00.73% | 00.73% |
| TGAR11 | Misto | R$ 136.40 | R$ 131.71 | 15531 | R$ 0.99 | R$ 01.57 | 01.15% | 00.69% | 00.73% |
| BNFS11 | Agências | R$ 129.90 | R$ 91.44 | 633 | R$ 0.94 | R$ 00.87 | 00.67% | 00.71% | 00.72% |
| BPFF11 | Fundo de Fundos | R$ 119.25 | R$ 102.67 | 4668 | R$ 0.85 | R$ 01.00 | 00.84% | 01.08% | 00.71% |
| SAAG11 | Agências | R$ 132.98 | R$ 90.33 | 14240 | R$ 0.93 | R$ 00.99 | 00.75% | 00.93% | 00.70% |
| HABT11 | --- | R$ 111.71 | R$ 99.40 | 12069 | R$ 0.78 | R$ 00.22 | 00.20% | 00.79% | 00.70% |
| CRFF11 | --- | R$ 98.15 | R$ 100.09 | 1146 | R$ 0.68 | R$ 00.23 | 00.23% | 00.60% | 00.69% |
| BBRC11 | Agências | R$ 136.99 | R$ 103.14 | 1981 | R$ 0.92 | R$ 00.93 | 00.68% | 00.67% | 00.67% |
| BBPO11 | Agências | R$ 158.00 | R$ 102.51 | 26121 | R$ 1.06 | R$ 00.95 | 00.60% | 00.45% | 00.67% |
| NSLU11 | Hospitais | R$ 243.99 | R$ 180.95 | 862 | R$ 1.63 | R$ 01.64 | 00.67% | 00.69% | 00.67% |
| MBRF11 | Escritórios | R$ 1278.99 | R$ 1180.87 | 105 | R$ 8.50 | R$ 09.04 | 00.71% | 00.89% | 00.66% |
| FVPQ11 | Shopping | R$ 190.00 | R$ 187.83 | 20246 | R$ 1.25 | R$ 01.25 | 00.66% | 00.63% | 00.66% |
| VGIR11 | Papel | R$ 105.39 | R$ 96.90 | 30735 | R$ 0.69 | R$ 00.83 | 00.79% | 00.46% | 00.65% |
| WPLZ11 | Shopping | R$ 100.08 | R$ 79.02 | 373 | R$ 0.65 | R$ 00.53 | 00.53% | 00.51% | 00.65% |
| SHDP11B | Shopping | R$ 1210.05 | R$ 1382.95 | 0 | R$ 7.60 | R$ 06.48 | 00.54% | 00.40% | 00.63% |
| CEOC11 | Escritórios | R$ 90.99 | R$ 88.11 | 4378 | R$ 0.57 | R$ 00.56 | 00.61% | 00.63% | 00.63% |
| IRDM11 | Papel | R$ 127.98 | R$ 100.83 | 32310 | R$ 0.80 | R$ 01.07 | 00.84% | 00.80% | 00.63% |
| VTLT11 | Logísticas | R$ 111.50 | R$ 97.23 | 4106 | R$ 0.69 | R$ 00.75 | 00.67% | 00.62% | 00.62% |
| MGFF11 | Fundo de Fundos | R$ 113.28 | R$ 97.55 | 44091 | R$ 0.70 | R$ 00.91 | 00.80% | 01.13% | 00.62% |
| RBRF11 | Fundo de Fundos | R$ 113.70 | R$ 103.13 | 36731 | R$ 0.70 | R$ 01.23 | 01.08% | 00.85% | 00.62% |
| GTWR11 | Escritórios | R$ 109.75 | R$ 102.69 | 28662 | R$ 0.67 | R$ 00.60 | 00.55% | 00.61% | 00.61% |
| CTXT11 | Comércio | R$ 59.36 | R$ 47.66 | 465 | R$ 0.36 | R$ 00.32 | 00.53% | 00.62% | 00.61% |
| VERE11 | Logísticas | R$ 263.89 | R$ 265.62 | 0 | R$ 1.60 | R$ 01.72 | 00.65% | 00.81% | 00.61% |
| RBVO11 | Papel | R$ 33.00 | R$ 56.21 | 810 | R$ 0.20 | R$ 00.25 | 00.77% | 00.61% | 00.61% |
| RBVA11 | Agências | R$ 148.58 | R$ 109.94 | 4921 | R$ 0.90 | R$ 07.11 | 04.79% | 00.81% | 00.61% |
| HCRI11 | Hospitais | R$ 437.93 | R$ 263.14 | 159 | R$ 2.64 | R$ 02.27 | 00.52% | 00.40% | 00.60% |
| CPTS11B | Papel | R$ 108.00 | R$ 98.54 | 10826 | R$ 0.65 | R$ 00.95 | 00.88% | 01.42% | 00.60% |
| CBOP11 | Escritórios | R$ 86.91 | R$ 78.90 | 11471 | R$ 0.52 | R$ 00.49 | 00.57% | 00.60% | 00.60% |
| UBSR11 | Papel | R$ 105.47 | R$ 96.89 | 21479 | R$ 0.61 | R$ 01.37 | 01.30% | 01.78% | 00.58% |
| VSHO11 | Shopping | R$ 108.77 | R$ 107.31 | 7407 | R$ 0.62 | R$ 00.63 | 00.58% | 00.57% | 00.57% |
| JRDM11 | Shopping | R$ 91.90 | R$ 82.79 | 3598 | R$ 0.52 | R$ 00.58 | 00.63% | 00.67% | 00.57% |
| OUJP11 | Papel | R$ 114.89 | R$ 101.99 | 9038 | R$ 0.65 | R$ 00.92 | 00.80% | 00.38% | 00.57% |
| JPPA11 | --- | R$ 115.00 | R$ 103.42 | 331 | R$ 0.65 | R$ 00.33 | 00.28% | 00.55% | 00.57% |
| MAXR11 | Comércio | R$ 2256.03 | R$ 1775.35 | 129 | R$ 12.45 | R$ 19.20 | 00.85% | 00.76% | 00.55% |
| FAED11 | Universidades | R$ 281.00 | R$ 189.24 | 1730 | R$ 1.54 | R$ 01.66 | 00.59% | 00.73% | 00.55% |
| WTSP11B | Misto | R$ 73.00 | R$ 88.71 | 7 | R$ 0.40 | R$ 00.41 | 00.57% | 00.54% | 00.55% |
| BCFF11 | Fundo de Fundos | R$ 99.63 | R$ 87.09 | 76172 | R$ 0.53 | R$ 01.16 | 01.16% | 00.40% | 00.53% |
| GRLV11 | Logísticas | R$ 120.50 | R$ 108.76 | 6881 | R$ 0.64 | R$ 00.66 | 00.54% | 00.53% | 00.53% |
| HSML11 | Shopping | R$ 117.00 | R$ 96.10 | 56886 | R$ 0.62 | R$ 00.26 | 00.22% | 00.70% | 00.53% |
| VILG11 | --- | R$ 134.50 | R$ 105.31 | 30474 | R$ 0.71 | R$ 00.76 | 00.56% | 00.76% | 00.53% |
| FEXC11 | Papel | R$ 114.00 | R$ 101.23 | 3359 | R$ 0.60 | R$ 00.90 | 00.79% | 01.00% | 00.53% |
| BTCR11 | Papel | R$ 100.93 | R$ 97.34 | 6706 | R$ 0.53 | R$ 00.89 | 00.89% | 00.76% | 00.53% |
| BBVJ11 | Escritórios | R$ 63.00 | R$ 57.53 | 3436 | R$ 0.33 | R$ 00.06 | 00.09% | 00.00% | 00.52% |
| SCPF11 | Shopping | R$ 13.42 | R$ 11.58 | 2349 | R$ 0.07 | R$ 00.07 | 00.48% | 00.70% | 00.52% |
| HTMX11 | Hotéis | R$ 189.00 | R$ 137.58 | 2852 | R$ 0.98 | R$ 00.95 | 00.50% | 00.56% | 00.52% |
| RBGS11 | Shopping | R$ 54.58 | R$ 92.88 | 1097 | R$ 0.28 | R$ 00.22 | 00.40% | 00.47% | 00.51% |
| OUFF11 | --- | R$ 97.55 | R$ 100.66 | 1708 | R$ 0.50 | R$ 00.16 | 00.16% | 00.49% | 00.51% |
| RBRY11 | --- | R$ 119.00 | R$ 106.33 | 528 | R$ 0.61 | R$ 01.42 | 01.20% | 01.62% | 00.51% |
| FCFL11 | Universidades | R$ 127.01 | R$ 89.98 | 1170 | R$ 0.65 | R$ 09.97 | 07.85% | 03.56% | 00.51% |
| RNGO11 | Escritórios | R$ 98.95 | R$ 93.78 | 4737 | R$ 0.49 | R$ 00.49 | 00.50% | 00.50% | 00.50% |
| HGCR11 | Papel | R$ 121.30 | R$ 106.33 | 53418 | R$ 0.60 | R$ 00.98 | 00.81% | 00.76% | 00.49% |
| PQDP11 | Shopping | R$ 3466.00 | R$ 3377.53 | 87 | R$ 17.14 | R$ 14.59 | 00.42% | 00.45% | 00.49% |
| VRTA11 | Papel | R$ 129.44 | R$ 107.60 | 16769 | R$ 0.64 | R$ 01.08 | 00.83% | 00.53% | 00.49% |
| DRIT11B | Escritórios | R$ 156.01 | R$ 125.63 | 13 | R$ 0.77 | R$ 00.68 | 00.44% | 00.51% | 00.49% |
| KNIP11 | Papel | R$ 115.50 | R$ 114.95 | 33197 | R$ 0.57 | R$ 00.67 | 00.58% | 00.52% | 00.49% |
| HMOC11 | Shopping | R$ 244.00 | R$ 179.14 | 47 | R$ 1.20 | R$ 01.31 | 00.54% | 00.50% | 00.49% |
| CVBI11 | --- | R$ 104.00 | R$ 100.56 | 3319 | R$ 0.51 | R$ 00.17 | 00.17% | 00.45% | 00.49% |
| XPIN11 | Logísticas | R$ 147.00 | R$ 113.48 | 16671 | R$ 0.72 | R$ 01.31 | 00.89% | 00.82% | 00.49% |
| HGRU11 | Universidades | R$ 138.90 | R$ 103.80 | 12984 | R$ 0.68 | R$ 00.71 | 00.51% | 00.54% | 00.49% |
| HGBS11 | Shopping | R$ 285.99 | R$ 222.14 | 28002 | R$ 1.40 | R$ 01.65 | 00.58% | 00.33% | 00.49% |
| ABCP11 | Shopping | R$ 100.40 | R$ 74.63 | 2631 | R$ 0.49 | R$ 00.41 | 00.41% | 00.49% | 00.49% |
| FLRP11 | Shopping | R$ 1490.00 | R$ 1331.18 | 76 | R$ 7.26 | R$ 06.76 | 00.45% | 00.30% | 00.49% |
| FPAB11 | Escritórios | R$ 390.00 | R$ 375.71 | 210 | R$ 1.90 | R$ 01.88 | 00.48% | 00.53% | 00.49% |
| BMLC11B | Escritórios | R$ 95.95 | R$ 93.51 | 1978 | R$ 0.46 | R$ 00.40 | 00.41% | 00.45% | 00.48% |
| BCRI11 | Papel | R$ 123.09 | R$ 106.25 | 6886 | R$ 0.59 | R$ 01.00 | 00.81% | 00.68% | 00.48% |
| FIIB11 | Logísticas | R$ 560.00 | R$ 389.22 | 980 | R$ 2.67 | R$ 02.64 | 00.47% | 00.48% | 00.48% |
| VISC11 | Shopping | R$ 133.12 | R$ 103.70 | 39986 | R$ 0.63 | R$ 00.81 | 00.61% | 01.18% | 00.47% |
| SDIL11 | Logísticas | R$ 120.80 | R$ 92.44 | 41303 | R$ 0.57 | R$ 00.69 | 00.58% | 00.65% | 00.47% |
| GGRC11 | Logísticas | R$ 145.00 | R$ 118.97 | 50421 | R$ 0.67 | R$ 00.94 | 00.65% | 00.63% | 00.46% |
| VLOL11 | Escritórios | R$ 106.11 | R$ 85.40 | 3753 | R$ 0.49 | R$ 00.49 | 00.46% | 00.45% | 00.46% |
| NVHO11 | Hospitais | R$ 13.00 | R$ 07.21 | 1317 | R$ 0.06 | R$ 00.05 | 00.42% | 00.31% | 00.46% |
| LVBI11 | --- | R$ 123.65 | R$ 102.82 | 30059 | R$ 0.57 | R$ 00.68 | 00.55% | 00.45% | 00.46% |
| XPLG11 | Logísticas | R$ 138.96 | R$ 97.73 | 114270 | R$ 0.64 | R$ 00.67 | 00.48% | 00.47% | 00.46% |
| JSRE11 | Fundo de Fundos | R$ 118.13 | R$ 108.71 | 55208 | R$ 0.53 | R$ 00.68 | 00.58% | 00.65% | 00.45% |
| XPML11 | Shopping | R$ 132.85 | R$ 102.09 | 151777 | R$ 0.59 | R$ 00.93 | 00.70% | 00.87% | 00.44% |
| PRSV11 | Escritórios | R$ 449.99 | R$ 406.80 | 109 | R$ 1.98 | R$ 01.94 | 00.43% | 00.43% | 00.44% |
| PLRI11 | Papel | R$ 57.61 | R$ 70.70 | 1902 | R$ 0.25 | R$ 00.36 | 00.62% | 00.38% | 00.43% |
| ALZR11 | Misto | R$ 127.33 | R$ 94.65 | 12895 | R$ 0.55 | R$ 00.62 | 00.49% | 00.39% | 00.43% |
| EDGA11 | Escritórios | R$ 49.00 | R$ 85.63 | 4611 | R$ 0.21 | R$ 00.22 | 00.45% | 00.27% | 00.43% |
| KNCR11 | Papel | R$ 103.59 | R$ 105.16 | 70462 | R$ 0.44 | R$ 00.99 | 00.95% | 00.80% | 00.42% |
| RDPD11 | Papel | R$ 85.06 | R$ 97.21 | 1398 | R$ 0.36 | R$ 00.44 | 00.52% | 00.48% | 00.42% |
| HGPO11 | --- | R$ 206.74 | R$ 150.03 | 2806 | R$ 0.87 | R$ 00.83 | 00.40% | 00.42% | 00.42% |
| THRA11 | Escritórios | R$ 150.00 | R$ 101.37 | 6214 | R$ 0.63 | R$ 00.59 | 00.39% | 00.39% | 00.42% |
| HGFF11 | --- | R$ 105.00 | R$ 102.02 | 7689 | R$ 0.44 | R$ 00.11 | 00.10% | 00.37% | 00.42% |
| HGRE11 | Escritórios | R$ 178.47 | R$ 148.80 | 42627 | R$ 0.74 | R$ 00.85 | 00.48% | 00.67% | 00.41% |
| FLMA11 | Escritórios | R$ 4.88 | R$ 02.90 | 124148 | R$ 0.02 | R$ 00.01 | 00.31% | 00.34% | 00.41% |
| VOTS11 | Papel | R$ 85.85 | R$ 97.47 | 141 | R$ 0.35 | R$ 00.44 | 00.51% | 00.47% | 00.41% |
| KNRI11 | Logísticas | R$ 184.15 | R$ 150.93 | 55482 | R$ 0.74 | R$ 01.23 | 00.67% | 00.54% | 00.40% |
| KFOF11 | --- | R$ 134.51 | R$ 114.19 | 7979 | R$ 0.54 | R$ 00.62 | 00.46% | 00.67% | 00.40% |
| RNDP11 | Papel | R$ 952.50 | R$ 1079.52 | 175 | R$ 3.80 | R$ 04.92 | 00.52% | 00.46% | 00.40% |
| HGLG11 | Logísticas | R$ 196.00 | R$ 127.86 | 35580 | R$ 0.78 | R$ 00.81 | 00.41% | 00.40% | 00.40% |
| TRXL11 | Logísticas | R$ 103.50 | R$ 98.10 | 4267 | R$ 0.40 | R$ 00.39 | 00.38% | 00.38% | 00.39% |
| FFCI11 | Escritórios | R$ 189.99 | R$ 236.59 | 0 | R$ 0.72 | R$ 00.64 | 00.34% | 00.50% | 00.38% |
| SHPH11 | Shopping | R$ 960.00 | R$ 708.14 | 198 | R$ 3.60 | R$ 04.34 | 00.45% | 00.50% | 00.38% |
| IBFF11 | --- | R$ 95.00 | R$ 96.74 | 1168 | R$ 0.35 | R$ 00.06 | 00.06% | 00.26% | 00.37% |
| XPHT11 | Hotéis | R$ 104.15 | R$ 104.20 | 727 | R$ 0.38 | R$ 01.20 | 01.15% | 01.13% | 00.36% |
| ONEF11 | Escritórios | R$ 175.90 | R$ 111.52 | 5985 | R$ 0.62 | R$ 00.75 | 00.42% | 00.47% | 00.35% |
| FVBI11 | Escritórios | R$ 150.47 | R$ 145.96 | 2006 | R$ 0.53 | R$ 00.44 | 00.29% | 00.34% | 00.35% |
| TRNT11 | Escritórios | R$ 218.99 | R$ 199.39 | 591 | R$ 0.77 | R$ 00.71 | 00.32% | 00.33% | 00.35% |
| PATC11 | Escritórios | R$ 115.50 | R$ 96.80 | 20465 | R$ 0.40 | R$ 00.28 | 00.24% | 00.34% | 00.35% |
| EURO11 | Logísticas | R$ 195.00 | R$ 321.18 | 384 | R$ 0.65 | R$ 01.16 | 00.60% | 00.32% | 00.33% |
| SDIP11 | --- | R$ 102.30 | R$ 96.40 | 20454 | R$ 0.34 | R$ 00.07 | 00.07% | 00.29% | 00.33% |
| KNHY11 | Papel | R$ 117.00 | R$ 111.99 | 5638 | R$ 0.38 | R$ 00.68 | 00.58% | 00.57% | 00.32% |
| MALL11 | Shopping | R$ 106.65 | R$ 101.70 | 46896 | R$ 0.34 | R$ 00.74 | 00.69% | 00.61% | 00.32% |
| TBOF11 | Escritórios | R$ 101.00 | R$ 87.57 | 53934 | R$ 0.30 | R$ 00.29 | 00.28% | 00.30% | 00.30% |
| FIIP11B | Logísticas | R$ 198.86 | R$ 194.43 | 1124 | R$ 0.59 | R$ 01.51 | 00.76% | 00.44% | 00.30% |
| SADI11 | --- | R$ 95.80 | R$ 100.22 | 4005 | R$ 0.28 | R$ 00.16 | 00.16% | 00.31% | 00.29% |
| CXTL11 | Logísticas | R$ 384.12 | R$ 706.23 | 36 | R$ 1.12 | R$ 01.01 | 00.26% | 00.27% | 00.29% |
| RBRP11 | Escritórios | R$ 92.00 | R$ 80.91 | 6894 | R$ 0.26 | R$ 03.40 | 03.69% | 02.48% | 00.28% |
| HUSC11 | Hospitais | R$ 158.00 | R$ 99.53 | 23 | R$ 0.42 | R$ 00.11 | 00.07% | 00.00% | 00.27% |
| FMOF11 | Escritórios | R$ 110.00 | R$ 133.71 | 30 | R$ 0.26 | R$ 00.17 | 00.15% | 00.15% | 00.24% |
| CNES11 | Escritórios | R$ 88.90 | R$ 92.67 | 618 | R$ 0.19 | R$ 00.18 | 00.20% | 00.24% | 00.21% |
| RBBV11 | Residencial | R$ 87.69 | R$ 99.97 | 3161 | R$ 0.18 | R$ 00.34 | 00.38% | 00.27% | 00.21% |
| ATSA11 | Shopping | R$ 136.00 | R$ 108.19 | 798 | R$ 0.25 | R$ 00.26 | 00.19% | 00.21% | 00.18% |
| RBRR11 | Papel | R$ 104.19 | R$ 98.51 | 25035 | R$ 0.17 | R$ 00.88 | 00.84% | 00.81% | 00.16% |
| RDES11 | Escritórios | R$ 64.20 | R$ 76.90 | 589 | R$ 0.10 | R$ 01.06 | 01.65% | 05.55% | 00.16% |
| HFOF11 | Fundo de Fundos | R$ 115.49 | R$ 103.41 | 36861 | R$ 0.13 | R$ 01.10 | 00.95% | 00.64% | 00.11% |
| BRCR11 | Escritórios | R$ 103.30 | R$ 110.05 | 75424 | R$ 0.06 | R$ 01.40 | 01.36% | 00.67% | 00.06% |
| RBED11 | Universidades | R$ 172.55 | R$ 149.03 | 1368 | R$ 0.09 | R$ 01.52 | 00.88% | 01.09% | 00.05% |
| OUCY11 | Papel | R$ 96.90 | R$ 99.20 | 1266 | R$ 0.05 | R$ 00.65 | 00.67% | 00.63% | 00.05% |
| RBRD11 | Comércio | R$ 103.30 | R$ 77.09 | 1689 | R$ 0.05 | R$ 00.72 | 00.70% | 01.28% | 00.05% |
| BARI11 | Papel | R$ 108.00 | R$ 99.36 | 6197 | R$ 0.05 | R$ 00.58 | 00.54% | 00.66% | 00.05% |
| LATR11B | --- | R$ 850.00 | R$ 883.24 | 4 | R$ 0.00 | R$ 39.48 | 04.64% | 00.00% | 00.00% |
| DOMC11 | Escritórios | R$ 529.99 | R$ 990.57 | 179 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% |
| PRSN11B | --- | R$ 1.40 | R$ 00.44 | 72349 | R$ 0.00 | R$ 00.00 | 00.12% | 00.00% | 00.00% |
| XTED11 | Escritórios | R$ 14.20 | R$ 14.38 | 13073 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% |
| RBCB11 | Recebiveis | R$ 23.89 | R$ 02.07 | 352 | R$ 0.00 | R$ 01.08 | 04.52% | 00.00% | 00.00% |
| JPPC11 | Residencial | R$ 650.00 | R$ 468.82 | 0 | R$ 0.00 | R$ 00.15 | 00.02% | 00.00% | 00.00% |
| FIGS11 | Shopping | R$ 76.50 | R$ 96.58 | 9799 | R$ 0.00 | R$ 00.59 | 00.77% | 00.00% | 00.00% |
| VTRT11 | --- | --- | R$ 1006.49 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VTPL11 | --- | --- | R$ 85.93 | 0 | R$ 0.62 | R$ 00.48 | --- | --- | --- |
| OULG11 | --- | --- | R$ 84.84 | 0 | R$ 0.80 | R$ 00.75 | --- | --- | --- |
| PRTS11 | Shopping | R$ 0.00 | R$ 00.35 | 0 | --- | R$ 00.00 | --- | --- | --- |
| TSNC11 | Comércio | --- | R$ 5594.11 | 0 | R$ 33.80 | R$ 38.85 | --- | --- | --- |
| VTSC11 | --- | --- | R$ 1023.95 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ALMI11 | Escritórios | R$ 1664.99 | R$ 1714.04 | 113 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| FTMJ11 | --- | --- | R$ 539.48 | 0 | --- | R$ 00.00 | --- | --- | --- |
| GSFI11 | Shopping | R$ 4.38 | R$ 09.21 | 7697 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| CIDD11 | --- | --- | R$ 1094.47 | 0 | --- | R$ 00.00 | --- | --- | --- |
| LOBM11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RCFA11 | --- | R$ 3.00 | R$ 01.63 | 7314 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| ERPA11 | --- | --- | R$ 98.92 | 0 | --- | R$ 00.00 | --- | --- | --- |
| BVAR11 | Comércio | --- | R$ 1108.25 | 0 | R$ 6.46 | R$ 07.85 | --- | --- | --- |
| LOFT11 | --- | --- | R$ 90.25 | 0 | R$ 0.71 | R$ 00.12 | --- | --- | --- |
| SHOP11 | Shopping | R$ 0.00 | R$ 126.62 | 0 | --- | R$ 00.00 | --- | --- | --- |
| TRXF11 | --- | --- | R$ 100.72 | 0 | R$ 0.34 | R$ 00.06 | --- | --- | --- |
| VCJR11 | --- | --- | R$ 100.23 | 0 | R$ 0.18 | R$ 00.01 | --- | --- | --- |
| ARRI11 | --- | R$ 101.05 | R$ 95.15 | 706 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| VIFI11 | --- | --- | R$ 107.86 | 0 | R$ 0.66 | R$ 00.10 | --- | --- | --- |
| HUSI11 | --- | --- | R$ 927.85 | 0 | --- | R$ 00.00 | --- | --- | --- |
| MCCI11 | --- | R$ 105.50 | R$ 97.99 | 72078 | --- | R$ 00.10 | 00.09% | 00.37% | --- |
| NEWL11 | --- | --- | R$ 100.99 | 0 | --- | R$ 00.78 | --- | --- | --- |
| SNCR11 | --- | --- | R$ 100.06 | 0 | --- | R$ 00.08 | --- | --- | --- |
| QAGR11 | --- | R$ 105.00 | R$ 00.00 | 36713 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| XPPR11 | Escritórios | R$ 106.00 | R$ 00.00 | 115408 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| XPCI11 | --- | --- | R$ 97.16 | 0 | R$ 0.63 | R$ 00.19 | --- | --- | --- |
| XPSF11 | --- | --- | R$ 113.24 | 0 | --- | R$ 00.00 | --- | --- | --- |
| BRIO11 | --- | --- | R$ 861.04 | 0 | --- | R$ 00.00 | --- | --- | --- |
| FIVN11 | Shopping | R$ 6.48 | R$ 08.68 | 1329 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| VINO11 | --- | R$ 67.75 | R$ 50.79 | 59069 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| RBRM11 | --- | --- | R$ 160226.96 | 0 | --- | R$ 00.00 | --- | --- | --- |
| BICR11 | --- | --- | R$ 100.81 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VVPR11 | --- | --- | R$ 98.50 | 0 | R$ 0.70 | R$ 00.12 | --- | --- | --- |
| LASC11 | --- | --- | R$ 99.73 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RSPD11 | --- | R$ 1100.00 | R$ 1008.38 | 0 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| PRGD11 | --- | --- | R$ 101.39 | 0 | --- | R$ 00.00 | --- | --- | --- |
| HLOG11 | --- | --- | R$ 104.96 | 0 | --- | R$ 00.00 | --- | --- | --- |
| FCAS11 | Escritórios | --- | R$ 60.79 | 0 | R$ 0.12 | R$ 04.46 | --- | --- | --- |
| CXCE11 | Escritórios | --- | R$ 2115.33 | 0 | R$ 20.19 | R$ 22.80 | --- | --- | --- |
| DOVL11 | Escritórios | --- | R$ 1023.57 | 0 | R$ 1.30 | R$ 04.81 | --- | --- | --- |
| EDFO11 | Escritórios | --- | R$ 185.12 | 0 | R$ 1.38 | R$ 01.87 | --- | --- | --- |
| ELDO11B | Shopping | --- | R$ 1045.19 | 0 | R$ 2.54 | R$ 06.68 | --- | --- | --- |
| FISC11 | --- | --- | R$ 1482.49 | 0 | R$ 5.61 | R$ 00.48 | --- | --- | --- |
| NVIF11 | Desenvolvimento | --- | R$ 163.54 | 0 | R$ 0.89 | R$ 01.11 | --- | --- | --- |
| VPSI11 | Shopping | R$ 0.00 | R$ 18.39 | 0 | R$ 0.10 | R$ 00.15 | --- | --- | --- |
| BRHT11B | --- | --- | R$ 86.05 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VLJS11 | Escritórios | --- | R$ 1210.38 | 0 | R$ 21.55 | R$ 01.80 | --- | --- | --- |
| FTCE11 | --- | --- | R$ 2740.81 | 0 | R$ 164.66 | R$ 51.86 | --- | --- | --- |
| ARFI11B | Logísticas | R$ 1109.00 | R$ 1251.75 | 0 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| ATCR11 | Escritórios | --- | R$ 75.75 | 0 | R$ 0.10 | R$ 00.04 | --- | --- | --- |
| BMII11 | Escritórios | --- | R$ 465.41 | 0 | R$ 0.23 | R$ 00.41 | --- | --- | --- |
| FPNG11 | Misto | --- | R$ 168.72 | 0 | R$ 0.59 | R$ 00.70 | --- | --- | --- |
| BBIM11 | Papel | --- | R$ 82.68 | 0 | R$ 0.68 | R$ 00.76 | --- | --- | --- |
| BZLI11 | Papel | R$ 15.50 | R$ 11.95 | 241511 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| JTPR11 | Residencial | --- | R$ 123.38 | 0 | R$ 1.20 | R$ 00.11 | --- | --- | --- |
| PABY11 | Residencial | R$ 25.82 | R$ 250.96 | 63 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| FISD11 | Residencial | --- | R$ 88.81 | 0 | --- | R$ 00.00 | --- | --- | --- |
| FINF11 | Logísticas | --- | R$ 142.07 | 0 | R$ 0.31 | R$ 00.21 | --- | --- | --- |
| SPAF11 | Papel | --- | R$ 1062.90 | 0 | R$ 1.87 | R$ 02.52 | --- | --- | --- |
| SFND11 | Escritórios | --- | R$ 107.89 | 0 | R$ 0.83 | R$ 00.80 | --- | --- | --- |
| NCHB11 | Papel | --- | R$ 281.54 | 0 | R$ 0.15 | R$ 02.50 | --- | --- | --- |
| TORM11 | --- | --- | R$ 125.43 | 0 | R$ 0.38 | R$ 00.24 | --- | --- | --- |
| GESE11 | --- | --- | R$ 1360.59 | 0 | R$ 17.78 | R$ 14.13 | --- | --- | --- |
| VBRE11 | Papel | --- | R$ 990.25 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ESTQ11 | --- | --- | R$ 00.49 | 0 | --- | R$ 00.00 | --- | --- | --- |
| DLMT11 | --- | --- | R$ 01.05 | 0 | R$ 0.13 | R$ 00.01 | --- | --- | --- |
| PBLV11 | --- | --- | R$ 1044.72 | 0 | --- | R$ 00.00 | --- | --- | --- |
| CBCI11 | --- | --- | R$ 114.63 | 0 | --- | R$ 00.00 | --- | --- | --- |
| FVRE11 | --- | --- | R$ 816.79 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ICTU11 | --- | --- | R$ 1049.75 | 0 | --- | R$ 00.00 | --- | --- | --- |
| LECR11 | --- | --- | R$ 250.68 | 0 | --- | R$ 00.00 | --- | --- | --- |
| PATB11 | --- | --- | R$ 109.46 | 0 | R$ 2.07 | R$ 00.50 | --- | --- | --- |
| VLOR11 | --- | --- | R$ 630.26 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VREF11 | --- | --- | R$ 00.66 | 0 | --- | R$ 00.00 | --- | --- | --- |
| STRX11 | --- | --- | R$ 18042.52 | 0 | R$ 202.62 | R$ 16.89 | --- | --- | --- |
| MVFI11 | --- | --- | R$ 01.73 | 0 | --- | R$ 00.00 | --- | --- | --- |
| CJFI11 | --- | --- | R$ 01.61 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VSEC11 | Papel | --- | R$ 1020.30 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RBTS11 | --- | --- | R$ 1044.37 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RCRI11 | --- | --- | R$ 1065.28 | 0 | R$ 9.86 | R$ 01.47 | --- | --- | --- |
| TCPF11 | Misto | --- | R$ 95.81 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RBIV11 | Recebiveis | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| AQLL11 | Fundo de Fundos | R$ 360.00 | R$ 1466.55 | 6 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| ANRS11 | --- | --- | R$ 00.97 | 0 | --- | R$ 00.00 | --- | --- | --- |
| UBSF11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| HRDF11 | --- | --- | R$ 02.03 | 0 | R$ 6.80 | R$ 00.57 | --- | --- | --- |
| DAMT11 | --- | --- | R$ 01.41 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VTBL11 | --- | --- | R$ 190.52 | 0 | --- | R$ 00.00 | --- | --- | --- |
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