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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$ 01.13 | R$ 0 | R$ 6.80 | R$ 00.00 | 00.00 % | 00.00 % | 400.00 % |
| FLMA11 | Escritórios | R$ 2.74 | R$ 155.63 | R$ 0 | R$ 0.58 | R$ 00.22 | 08.03 % | 26.28 % | 21.17 % |
| HMOC11 | Shopping | R$ 143.73 | R$ 238.79 | R$ 0 | R$ 23.80 | R$ 12.44 | 08.66 % | 00.00 % | 16.56 % |
| DMAC11 | Residencial | R$ 20.30 | R$ 08.75 | R$ 0 | R$ 2.96 | R$ 03.38 | 16.67 % | 04.86 % | 14.58 % |
| JPPC11 | Residencial | R$ 402.00 | R$ 550.61 | R$ 0 | R$ 55.00 | R$ 07.38 | 01.84 % | 04.56 % | 13.68 % |
| TOUR11 | --- | R$ 134.99 | R$ 130.90 | R$ 0 | R$ 17.67 | R$ 11.43 | 08.46 % | 26.90 % | 13.09 % |
| RBDS11 | Residencial | R$ 22.50 | R$ 26.11 | R$ 0 | R$ 2.35 | R$ 00.39 | 01.74 % | 00.00 % | 10.44 % |
| LATR11B | --- | R$ 144.00 | R$ 11.77 | R$ 0 | R$ 14.50 | R$ 02.14 | 01.48 % | 04.24 % | 10.07 % |
| RBRM11 | --- | R$ 160000.00 | R$ 138313.33 | R$ 0 | R$ 8898.18 | R$ 19.49 | 00.01 % | 00.05 % | 05.56 % |
| REIT11 | Papel | R$ 1094.00 | R$ 530.74 | R$ 0 | R$ 21.58 | R$ 06.97 | 00.64 % | 00.66 % | 01.97 % |
| FISD11 | Residencial | R$ 203.32 | R$ 108.52 | R$ 0 | R$ 3.73 | R$ 00.62 | 00.31 % | 01.22 % | 01.83 % |
| SAIC11B | --- | R$ 36.05 | R$ 54.26 | 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$ 00.00 | 00.00 % | 00.00 % | 01.75 % |
| PRSN11B | --- | R$ 0.62 | R$ 00.38 | R$ 0 | R$ 0.01 | R$ 00.00 | 00.40 % | 00.54 % | 01.61 % |
| HBTT11 | Papel | R$ 1055.00 | R$ 00.00 | R$ 0 | R$ 16.58 | R$ 00.00 | 00.00 % | 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 % |
| KINP11 | Papel | R$ 13.45 | R$ 08.45 | R$ 0 | R$ 0.17 | R$ 00.09 | 00.63 % | 00.42 % | 01.26 % |
| HABT11 | --- | R$ 119.47 | R$ 97.41 | R$ 0 | R$ 1.50 | R$ 02.26 | 01.89 % | 01.28 % | 01.26 % |
| VCJR11 | --- | R$ 103.30 | R$ 97.14 | R$ 0 | R$ 1.22 | R$ 01.09 | 01.06 % | 01.03 % | 01.18 % |
| CVBI11 | --- | R$ 105.45 | R$ 99.93 | R$ 0 | R$ 1.23 | R$ 01.39 | 01.32 % | 01.93 % | 01.17 % |
| BBFI11B | Escritórios | R$ 2455.03 | R$ 2531.67 | R$ 0 | R$ 27.39 | R$ 25.78 | 01.05 % | 01.09 % | 01.12 % |
| ANCR11B | --- | R$ 3400.00 | R$ 3368.54 | R$ 0 | R$ 37.53 | R$ 03.13 | 00.09 % | 00.00 % | 01.10 % |
| HCTR11 | --- | R$ 146.95 | R$ 118.79 | R$ 0 | R$ 1.60 | R$ 03.07 | 02.09 % | 01.94 % | 01.09 % |
| VSHO11 | Shopping | R$ 70.55 | R$ 101.24 | R$ 0 | R$ 0.76 | R$ 00.32 | 00.46 % | 00.96 % | 01.08 % |
| RBIV11 | Recebiveis | R$ 84.50 | R$ 96.35 | R$ 0 | R$ 0.90 | R$ 00.67 | 00.79 % | 00.91 % | 01.07 % |
| UBSR11 | Papel | R$ 102.64 | R$ 95.44 | R$ 0 | R$ 1.09 | R$ 01.81 | 01.76 % | 01.85 % | 01.06 % |
| ORPD11 | Desenvolvimento | R$ 129.99 | R$ 151.81 | R$ 0 | R$ 1.38 | R$ 00.00 | 00.00 % | 00.00 % | 01.06 % |
| BARI11 | Papel | R$ 109.00 | R$ 102.14 | R$ 0 | R$ 1.15 | R$ 01.44 | 01.32 % | 01.04 % | 01.06 % |
| KNIP11 | Papel | R$ 114.50 | R$ 99.10 | R$ 0 | R$ 1.20 | R$ 01.36 | 01.19 % | 01.02 % | 01.05 % |
| ARRI11 | --- | R$ 106.75 | R$ 95.07 | R$ 0 | R$ 1.11 | R$ 01.26 | 01.18 % | 01.51 % | 01.04 % |
| XPCI11 | --- | R$ 98.69 | R$ 95.84 | R$ 0 | R$ 1.00 | R$ 01.11 | 01.13 % | 00.95 % | 01.01 % |
| CPTS11B | Papel | R$ 99.50 | R$ 94.92 | R$ 0 | R$ 1.00 | R$ 01.23 | 01.23 % | 01.50 % | 01.01 % |
| KNRE11 | Residencial | R$ 2.99 | R$ 02.02 | R$ 0 | R$ 0.03 | R$ 00.01 | 00.20 % | 00.00 % | 01.00 % |
| JPPA11 | --- | R$ 99.99 | R$ 103.71 | R$ 0 | R$ 1.00 | R$ 01.22 | 01.22 % | 00.95 % | 01.00 % |
| MFII11 | Residencial | R$ 120.65 | R$ 113.83 | R$ 0 | R$ 1.19 | R$ 01.35 | 01.12 % | 00.99 % | 00.99 % |
| VRTA11 | Papel | R$ 114.90 | R$ 98.23 | R$ 0 | R$ 1.10 | R$ 00.93 | 00.81 % | 00.93 % | 00.96 % |
| BCRI11 | Papel | R$ 116.82 | R$ 105.61 | R$ 0 | R$ 1.11 | R$ 01.49 | 01.27 % | 01.45 % | 00.95 % |
| KNHY11 | Papel | R$ 112.63 | R$ 98.75 | R$ 0 | R$ 1.07 | R$ 01.16 | 01.03 % | 01.06 % | 00.95 % |
| MBRF11 | Escritórios | R$ 814.45 | R$ 1143.32 | R$ 0 | R$ 7.50 | R$ 07.89 | 00.97 % | 01.22 % | 00.92 % |
| NPAR11 | Papel | R$ 131.55 | R$ 17.87 | R$ 0 | R$ 1.20 | R$ 03.52 | 02.67 % | 00.00 % | 00.91 % |
| OUCY11 | Papel | R$ 88.50 | R$ 97.29 | R$ 0 | R$ 0.80 | R$ 00.81 | 00.92 % | 00.93 % | 00.90 % |
| RBRR11 | Papel | R$ 100.61 | R$ 99.69 | R$ 0 | R$ 0.90 | R$ 00.85 | 00.85 % | 01.24 % | 00.89 % |
| PORD11 | Recebiveis | R$ 103.50 | R$ 99.00 | R$ 0 | R$ 0.91 | R$ 00.98 | 00.95 % | 00.85 % | 00.88 % |
| OUJP11 | Papel | R$ 103.16 | R$ 103.23 | R$ 0 | R$ 0.90 | R$ 00.99 | 00.96 % | 00.79 % | 00.87 % |
| SAAG11 | Agências | R$ 106.61 | R$ 111.50 | R$ 0 | R$ 0.93 | R$ 00.00 | 00.00 % | 00.00 % | 00.87 % |
| RBRY11 | --- | R$ 103.65 | R$ 103.89 | R$ 0 | R$ 0.90 | R$ 00.85 | 00.82 % | 01.12 % | 00.87 % |
| NCHB11 | Papel | R$ 101.77 | R$ 93.87 | R$ 0 | R$ 0.88 | R$ 01.09 | 01.07 % | 01.74 % | 00.86 % |
| VERE11 | Logísticas | R$ 257.00 | R$ 314.70 | R$ 0 | R$ 2.18 | R$ 03.15 | 01.23 % | 01.13 % | 00.85 % |
| BNFS11 | Agências | R$ 121.70 | R$ 104.12 | R$ 0 | R$ 1.01 | R$ 01.04 | 00.86 % | 00.90 % | 00.83 % |
| RBVA11 | Agências | R$ 107.60 | R$ 113.45 | R$ 0 | R$ 0.87 | R$ 01.03 | 00.96 % | 00.80 % | 00.81 % |
| BTCR11 | Papel | R$ 93.89 | R$ 97.52 | R$ 0 | R$ 0.75 | R$ 00.68 | 00.72 % | 01.06 % | 00.80 % |
| TGAR11 | Misto | R$ 140.49 | R$ 129.19 | R$ 0 | R$ 1.11 | R$ 01.41 | 01.00 % | 00.78 % | 00.79 % |
| FEXC11 | Papel | R$ 95.16 | R$ 93.62 | R$ 0 | R$ 0.75 | R$ 00.77 | 00.81 % | 00.98 % | 00.79 % |
| OUFF11 | --- | R$ 82.94 | R$ 82.91 | R$ 0 | R$ 0.65 | R$ 00.69 | 00.83 % | 00.78 % | 00.78 % |
| HGCR11 | Papel | R$ 108.75 | R$ 102.75 | R$ 0 | R$ 0.85 | R$ 00.81 | 00.75 % | 00.75 % | 00.78 % |
| MXRF11 | Misto | R$ 10.49 | R$ 09.98 | R$ 0 | R$ 0.08 | R$ 00.08 | 00.75 % | 00.73 % | 00.76 % |
| IRDM11 | Papel | R$ 139.31 | R$ 97.79 | R$ 0 | R$ 1.05 | R$ 01.47 | 01.06 % | 01.12 % | 00.75 % |
| FAMB11B | Escritórios | R$ 1215.99 | R$ 3468.44 | R$ 0 | R$ 9.16 | R$ 00.76 | 00.06 % | 00.00 % | 00.75 % |
| EURO11 | Logísticas | R$ 206.94 | R$ 283.93 | R$ 0 | R$ 1.55 | R$ 01.45 | 00.70 % | 00.72 % | 00.75 % |
| RBED11 | Universidades | R$ 141.95 | R$ 150.24 | R$ 0 | R$ 1.06 | R$ 01.25 | 00.88 % | 00.97 % | 00.75 % |
| SDIL11 | Logísticas | R$ 97.05 | R$ 101.20 | R$ 0 | R$ 0.72 | R$ 00.65 | 00.67 % | 00.67 % | 00.74 % |
| BBRC11 | Agências | R$ 115.43 | R$ 113.40 | R$ 0 | R$ 0.85 | R$ 00.90 | 00.78 % | 00.74 % | 00.74 % |
| BPRP11 | --- | R$ 108.25 | R$ 108.00 | R$ 0 | R$ 0.79 | R$ 00.84 | 00.78 % | 00.97 % | 00.73 % |
| NSLU11 | Hospitais | R$ 255.98 | R$ 213.54 | R$ 0 | R$ 1.86 | R$ 01.83 | 00.72 % | 00.74 % | 00.73 % |
| XPSF11 | --- | R$ 97.99 | R$ 89.52 | R$ 0 | R$ 0.70 | R$ 00.88 | 00.90 % | 00.71 % | 00.71 % |
| BBPO11 | Agências | R$ 114.95 | R$ 95.88 | R$ 0 | R$ 0.82 | R$ 01.04 | 00.90 % | 00.79 % | 00.71 % |
| BPFF11 | Fundo de Fundos | R$ 77.60 | R$ 78.82 | R$ 0 | R$ 0.55 | R$ 00.64 | 00.82 % | 00.98 % | 00.71 % |
| WTSP11B | Misto | R$ 49.70 | R$ 79.63 | R$ 0 | R$ 0.35 | R$ 00.20 | 00.40 % | 00.60 % | 00.70 % |
| IBFF11 | --- | R$ 71.35 | R$ 77.38 | R$ 0 | R$ 0.50 | R$ 00.49 | 00.69 % | 00.95 % | 00.70 % |
| VVPR11 | --- | R$ 99.90 | R$ 103.31 | R$ 0 | R$ 0.70 | R$ 00.73 | 00.73 % | 00.74 % | 00.70 % |
| HTMX11 | Hotéis | R$ 101.50 | R$ 130.18 | R$ 0 | R$ 0.71 | R$ 00.00 | 00.00 % | 00.00 % | 00.70 % |
| VIFI11 | --- | R$ 90.40 | R$ 93.26 | R$ 0 | R$ 0.63 | R$ 00.62 | 00.68 % | 00.70 % | 00.70 % |
| TRXL11 | Logísticas | R$ 103.50 | R$ 100.55 | R$ 0 | R$ 0.72 | R$ 00.72 | 00.70 % | 00.93 % | 00.70 % |
| VGIR11 | Papel | R$ 93.99 | R$ 96.95 | R$ 0 | R$ 0.65 | R$ 00.56 | 00.60 % | 00.92 % | 00.69 % |
| RBFF11 | --- | R$ 68.50 | R$ 67.63 | R$ 0 | R$ 0.47 | R$ 00.50 | 00.72 % | 00.69 % | 00.69 % |
| FCFL11 | Universidades | R$ 109.99 | R$ 101.46 | R$ 0 | R$ 0.75 | R$ 00.62 | 00.56 % | 00.67 % | 00.68 % |
| FAED11 | Universidades | R$ 165.99 | R$ 213.95 | R$ 0 | R$ 1.13 | R$ 01.30 | 00.78 % | 00.91 % | 00.68 % |
| FIIP11B | Logísticas | R$ 199.19 | R$ 200.23 | R$ 0 | R$ 1.35 | R$ 01.11 | 00.56 % | 00.65 % | 00.68 % |
| OULG11 | --- | R$ 73.97 | R$ 92.86 | R$ 0 | R$ 0.50 | R$ 00.57 | 00.78 % | 00.68 % | 00.68 % |
| HCRI11 | Hospitais | R$ 456.00 | R$ 305.55 | R$ 0 | R$ 3.08 | R$ 03.28 | 00.72 % | 00.90 % | 00.68 % |
| VTLT11 | Logísticas | R$ 111.24 | R$ 102.28 | R$ 0 | R$ 0.75 | R$ 00.81 | 00.72 % | 00.68 % | 00.67 % |
| CBOP11 | Escritórios | R$ 72.99 | R$ 92.88 | R$ 0 | R$ 0.49 | R$ 00.56 | 00.77 % | 00.67 % | 00.67 % |
| RBCO11 | --- | R$ 61.45 | R$ 100.53 | R$ 0 | R$ 0.41 | R$ 00.50 | 00.81 % | 00.66 % | 00.67 % |
| TBOF11 | Escritórios | R$ 13.50 | R$ 00.11 | R$ 0 | R$ 0.09 | R$ 00.00 | 00.00 % | 00.00 % | 00.67 % |
| VOTS11 | Papel | R$ 83.00 | R$ 98.53 | R$ 0 | R$ 0.55 | R$ 00.50 | 00.60 % | 00.73 % | 00.66 % |
| FIIB11 | Logísticas | R$ 498.98 | R$ 442.50 | R$ 0 | R$ 3.30 | R$ 03.09 | 00.62 % | 00.65 % | 00.66 % |
| GGRC11 | Logísticas | R$ 121.29 | R$ 131.67 | R$ 0 | R$ 0.80 | R$ 01.23 | 01.01 % | 00.67 % | 00.66 % |
| CEOC11 | Escritórios | R$ 70.54 | R$ 86.32 | R$ 0 | R$ 0.46 | R$ 00.47 | 00.67 % | 00.87 % | 00.65 % |
| HGLG11 | Logísticas | R$ 171.25 | R$ 147.17 | R$ 0 | R$ 1.10 | R$ 01.25 | 00.73 % | 00.72 % | 00.64 % |
| RBRF11 | Fundo de Fundos | R$ 93.51 | R$ 86.95 | R$ 0 | R$ 0.60 | R$ 00.74 | 00.79 % | 00.86 % | 00.64 % |
| PLRI11 | Papel | R$ 44.03 | R$ 48.93 | R$ 0 | R$ 0.28 | R$ 00.26 | 00.58 % | 00.58 % | 00.64 % |
| GTWR11 | Escritórios | R$ 105.69 | R$ 100.90 | R$ 0 | R$ 0.67 | R$ 00.68 | 00.64 % | 00.63 % | 00.63 % |
| BMLC11 | Escritórios | R$ 93.99 | R$ 106.78 | R$ 0 | R$ 0.59 | R$ 00.63 | 00.67 % | 00.84 % | 00.63 % |
| BCIA11 | Fundo de Fundos | R$ 102.04 | R$ 104.38 | R$ 0 | R$ 0.64 | R$ 00.64 | 00.63 % | 00.63 % | 00.63 % |
| FPNG11 | Misto | R$ 100.00 | R$ 166.90 | R$ 0 | R$ 0.62 | R$ 00.60 | 00.60 % | 00.78 % | 00.62 % |
| RECT11 | --- | R$ 83.50 | R$ 92.81 | R$ 0 | R$ 0.51 | R$ 00.71 | 00.85 % | 00.82 % | 00.61 % |
| RDPD11 | Papel | R$ 82.35 | R$ 70.63 | R$ 0 | R$ 0.50 | R$ 00.50 | 00.61 % | 00.62 % | 00.61 % |
| LVBI11 | --- | R$ 107.12 | R$ 114.72 | R$ 0 | R$ 0.65 | R$ 00.52 | 00.49 % | 00.59 % | 00.61 % |
| KFOF11 | --- | R$ 96.38 | R$ 97.73 | R$ 0 | R$ 0.58 | R$ 00.69 | 00.71 % | 00.60 % | 00.60 % |
| HFOF11 | Fundo de Fundos | R$ 100.00 | R$ 88.23 | R$ 0 | R$ 0.60 | R$ 00.73 | 00.73 % | 00.60 % | 00.60 % |
| HSML11 | Shopping | R$ 87.13 | R$ 95.22 | R$ 0 | R$ 0.52 | R$ 00.41 | 00.48 % | 00.58 % | 00.60 % |
| BICR11 | --- | R$ 92.80 | R$ 99.30 | R$ 0 | R$ 0.55 | R$ 00.31 | 00.34 % | 00.46 % | 00.59 % |
| HUSC11 | Hospitais | R$ 132.50 | R$ 130.42 | R$ 0 | R$ 0.78 | R$ 00.81 | 00.61 % | 00.80 % | 00.59 % |
| KNCR11 | Papel | R$ 93.46 | R$ 99.36 | R$ 0 | R$ 0.55 | R$ 00.37 | 00.39 % | 00.53 % | 00.59 % |
| MGFF11 | Fundo de Fundos | R$ 85.30 | R$ 79.49 | R$ 0 | R$ 0.50 | R$ 00.61 | 00.71 % | 00.82 % | 00.59 % |
| HGRU11 | Universidades | R$ 123.00 | R$ 117.34 | R$ 0 | R$ 0.72 | R$ 00.74 | 00.60 % | 00.59 % | 00.59 % |
| MALL11 | Shopping | R$ 97.95 | R$ 104.70 | R$ 0 | R$ 0.57 | R$ 00.66 | 00.68 % | 00.96 % | 00.58 % |
| BCFF11 | Fundo de Fundos | R$ 86.04 | R$ 79.86 | R$ 0 | R$ 0.50 | R$ 00.58 | 00.68 % | 00.74 % | 00.58 % |
| XPIN11 | Logísticas | R$ 108.50 | R$ 111.52 | R$ 0 | R$ 0.63 | R$ 00.68 | 00.62 % | 00.59 % | 00.58 % |
| SPTW11 | Escritórios | R$ 62.95 | R$ 52.10 | R$ 0 | R$ 0.36 | R$ 01.24 | 01.96 % | 00.83 % | 00.57 % |
| JSRE11 | Fundo de Fundos | R$ 92.98 | R$ 113.48 | R$ 0 | R$ 0.53 | R$ 00.53 | 00.57 % | 00.57 % | 00.57 % |
| RNGO11 | Escritórios | R$ 61.50 | R$ 101.36 | R$ 0 | R$ 0.35 | R$ 00.40 | 00.64 % | 00.57 % | 00.57 % |
| HGPO11 | --- | R$ 223.00 | R$ 241.39 | R$ 0 | R$ 1.25 | R$ 01.24 | 00.56 % | 00.56 % | 00.56 % |
| ABCP11 | Shopping | R$ 75.10 | R$ 88.62 | R$ 0 | R$ 0.42 | R$ 00.40 | 00.54 % | 00.61 % | 00.56 % |
| HGFF11 | --- | R$ 89.74 | R$ 91.70 | R$ 0 | R$ 0.50 | R$ 00.56 | 00.62 % | 00.56 % | 00.56 % |
| SDIP11 | --- | R$ 86.50 | R$ 94.38 | R$ 0 | R$ 0.48 | R$ 00.51 | 00.59 % | 00.50 % | 00.55 % |
| SADI11 | --- | R$ 83.45 | R$ 100.51 | R$ 0 | R$ 0.46 | R$ 00.27 | 00.32 % | 00.52 % | 00.55 % |
| BBVJ11 | Escritórios | R$ 60.11 | R$ 67.10 | R$ 0 | R$ 0.33 | R$ 00.00 | 00.00 % | 00.00 % | 00.55 % |
| LASC11 | --- | R$ 92.89 | R$ 102.91 | R$ 0 | R$ 0.51 | R$ 00.59 | 00.63 % | 00.59 % | 00.55 % |
| VILG11 | --- | R$ 117.50 | R$ 114.06 | R$ 0 | R$ 0.64 | R$ 00.60 | 00.51 % | 00.53 % | 00.54 % |
| BRCR11 | Escritórios | R$ 84.54 | R$ 107.52 | R$ 0 | R$ 0.46 | R$ 00.51 | 00.60 % | 00.73 % | 00.54 % |
| XPLG11 | Logísticas | R$ 114.59 | R$ 109.56 | R$ 0 | R$ 0.62 | R$ 00.62 | 00.54 % | 00.54 % | 00.54 % |
| SHDP11B | Shopping | R$ 1210.05 | R$ 1488.48 | R$ 0 | R$ 6.50 | R$ 03.93 | 00.32 % | 00.49 % | 00.54 % |
| VISC11 | Shopping | R$ 108.00 | R$ 119.14 | R$ 0 | R$ 0.58 | R$ 00.50 | 00.46 % | 00.89 % | 00.54 % |
| FVBI11 | Escritórios | R$ 68.99 | R$ 00.00 | R$ 0 | R$ 0.37 | R$ 00.03 | 00.04 % | 00.00 % | 00.54 % |
| XPML11 | Shopping | R$ 106.75 | R$ 104.48 | R$ 0 | R$ 0.57 | R$ 00.41 | 00.39 % | 00.53 % | 00.53 % |
| PQDP11 | Shopping | R$ 2874.99 | R$ 3631.58 | R$ 0 | R$ 15.15 | R$ 08.72 | 00.30 % | 00.47 % | 00.53 % |
| ALZR11 | Misto | R$ 128.84 | R$ 108.59 | R$ 0 | R$ 0.67 | R$ 00.66 | 00.51 % | 00.87 % | 00.52 % |
| ONEF11 | Escritórios | R$ 140.50 | R$ 160.65 | R$ 0 | R$ 0.73 | R$ 00.72 | 00.51 % | 00.69 % | 00.52 % |
| FIGS11 | Shopping | R$ 57.92 | R$ 94.30 | R$ 0 | R$ 0.30 | R$ 00.25 | 00.43 % | 00.49 % | 00.52 % |
| XPCM11 | Escritórios | R$ 40.65 | R$ 70.56 | R$ 0 | R$ 0.21 | R$ 00.52 | 01.28 % | 00.52 % | 00.52 % |
| KNRI11 | Logísticas | R$ 150.29 | R$ 158.42 | R$ 0 | R$ 0.77 | R$ 01.03 | 00.68 % | 00.49 % | 00.51 % |
| RBRP11 | Escritórios | R$ 88.20 | R$ 85.35 | R$ 0 | R$ 0.45 | R$ 00.52 | 00.58 % | 00.62 % | 00.51 % |
| CRFF11 | --- | R$ 79.96 | R$ 87.49 | R$ 0 | R$ 0.40 | R$ 00.47 | 00.59 % | 00.50 % | 00.50 % |
| FLRP11 | Shopping | R$ 1300.15 | R$ 1663.96 | R$ 0 | R$ 6.50 | R$ 04.89 | 00.38 % | 00.41 % | 00.50 % |
| HGRE11 | Escritórios | R$ 139.16 | R$ 168.84 | R$ 0 | R$ 0.69 | R$ 00.85 | 00.61 % | 00.50 % | 00.50 % |
| CXRI11 | Fundo de Fundos | R$ 96.20 | R$ 89.17 | R$ 0 | R$ 0.45 | R$ 00.62 | 00.65 % | 00.47 % | 00.47 % |
| NVHO11 | Hospitais | R$ 15.14 | R$ 12.39 | R$ 0 | R$ 0.07 | R$ 00.09 | 00.57 % | 00.46 % | 00.46 % |
| VLOL11 | Escritórios | R$ 102.00 | R$ 97.11 | R$ 0 | R$ 0.47 | R$ 00.43 | 00.42 % | 00.45 % | 00.46 % |
| VSEC11 | Papel | R$ 89.01 | R$ 99.33 | R$ 0 | R$ 0.40 | R$ 00.72 | 00.81 % | 00.78 % | 00.45 % |
| PATC11 | Escritórios | R$ 68.09 | R$ 85.54 | R$ 0 | R$ 0.30 | R$ 00.39 | 00.57 % | 00.60 % | 00.44 % |
| FPAB11 | Escritórios | R$ 274.00 | R$ 447.91 | R$ 0 | R$ 1.20 | R$ 01.34 | 00.49 % | 00.44 % | 00.44 % |
| HGBS11 | Shopping | R$ 202.30 | R$ 214.40 | R$ 0 | R$ 0.85 | R$ 00.63 | 00.31 % | 00.37 % | 00.42 % |
| DRIT11B | Escritórios | R$ 112.00 | R$ 131.15 | R$ 0 | R$ 0.46 | R$ 00.49 | 00.43 % | 00.73 % | 00.41 % |
| XPHT11 | Hotéis | R$ 85.20 | R$ 86.92 | R$ 0 | R$ 0.34 | R$ 00.00 | 00.00 % | 00.00 % | 00.40 % |
| RBVO11 | Papel | R$ 12.96 | R$ 21.54 | R$ 0 | R$ 0.05 | R$ 00.05 | 00.39 % | 00.39 % | 00.39 % |
| SHPH11 | Shopping | R$ 834.94 | R$ 824.35 | R$ 0 | R$ 3.03 | R$ 02.60 | 00.31 % | 00.32 % | 00.36 % |
| FVPQ11 | Shopping | R$ 140.00 | R$ 195.84 | R$ 0 | R$ 0.50 | R$ 00.37 | 00.27 % | 00.29 % | 00.36 % |
| CNES11 | Escritórios | R$ 42.12 | R$ 87.24 | R$ 0 | R$ 0.15 | R$ 00.15 | 00.36 % | 00.28 % | 00.36 % |
| ELDO11B | Shopping | R$ 1104.31 | R$ 1236.38 | R$ 0 | R$ 3.93 | R$ 04.96 | 00.45 % | 00.64 % | 00.36 % |
| EDGA11 | Escritórios | R$ 26.45 | R$ 78.80 | R$ 0 | R$ 0.09 | R$ 00.15 | 00.57 % | 00.53 % | 00.34 % |
| RBGS11 | Shopping | R$ 38.85 | R$ 90.72 | R$ 0 | R$ 0.13 | R$ 00.15 | 00.39 % | 00.36 % | 00.33 % |
| SCPF11 | Shopping | R$ 9.16 | R$ 12.69 | R$ 0 | R$ 0.03 | R$ 00.02 | 00.24 % | 00.25 % | 00.33 % |
| RBRD11 | Comércio | R$ 59.69 | R$ 72.04 | R$ 0 | R$ 0.18 | R$ 00.34 | 00.57 % | 00.20 % | 00.30 % |
| JRDM11 | Shopping | R$ 67.27 | R$ 88.06 | R$ 0 | R$ 0.20 | R$ 00.18 | 00.28 % | 00.20 % | 00.30 % |
| TRXF11 | --- | R$ 106.10 | R$ 102.61 | R$ 0 | R$ 0.30 | R$ 00.87 | 00.82 % | 00.95 % | 00.28 % |
| CXTL11 | Logísticas | R$ 300.00 | R$ 635.29 | R$ 0 | R$ 0.83 | R$ 01.38 | 00.46 % | 00.27 % | 00.28 % |
| ATCR11 | Escritórios | R$ 89.90 | R$ 78.38 | R$ 0 | R$ 0.22 | R$ 00.15 | 00.16 % | 00.08 % | 00.24 % |
| WPLZ11 | Shopping | R$ 63.99 | R$ 103.61 | R$ 0 | R$ 0.15 | R$ 00.03 | 00.05 % | 00.08 % | 00.23 % |
| RBBV11 | Residencial | R$ 96.00 | R$ 100.84 | R$ 0 | R$ 0.22 | R$ 10.08 | 10.50 % | 00.08 % | 00.23 % |
| ATSA11 | Shopping | R$ 109.97 | R$ 98.56 | R$ 0 | R$ 0.25 | R$ 00.00 | 00.00 % | 00.00 % | 00.23 % |
| TRNT11 | Escritórios | R$ 146.11 | R$ 206.96 | R$ 0 | R$ 0.30 | R$ 00.48 | 00.33 % | 00.38 % | 00.21 % |
| FISC11 | --- | R$ 165.00 | R$ 155.24 | R$ 0 | R$ 0.27 | R$ 00.15 | 00.09 % | 00.18 % | 00.16 % |
| YCHY11 | --- | R$ 996.01 | R$ 103.12 | R$ 0 | R$ 1.12 | R$ 07.62 | 00.77 % | 00.13 % | 00.11 % |
| THRA11 | Escritórios | R$ 134.50 | R$ 09.54 | R$ 0 | R$ 0.13 | R$ 04.08 | 03.03 % | 10.99 % | 00.10 % |
| DOMC11 | Escritórios | R$ 439.00 | R$ 110.46 | R$ 0 | R$ 0.26 | R$ 00.04 | 00.01 % | 00.04 % | 00.06 % |
| FMOF11 | Escritórios | R$ 73.89 | R$ 131.89 | R$ 0 | R$ 0.03 | R$ 00.11 | 00.15 % | 00.00 % | 00.04 % |
| MAXR11 | Comércio | R$ 1839.90 | R$ 117.71 | R$ 0 | R$ 0.72 | R$ 08.20 | 00.45 % | 00.06 % | 00.04 % |
| CTXT11 | Comércio | R$ 28.47 | R$ 47.50 | R$ 0 | R$ 0.01 | R$ 00.11 | 00.37 % | 00.01 % | 00.04 % |
| STRX11 | --- | R$ 15816.00 | R$ 183.52 | R$ 0 | R$ 0.59 | R$ 37.84 | 00.24 % | 00.00 % | 00.00 % |
| GRLV11 | Logísticas | R$ 3.00 | R$ 05.97 | R$ 0 | R$ 0.00 | R$ 08.92 | 297.22 % | 00.00 % | 00.00 % |
| BVAR11 | Comércio | R$ 100.01 | R$ 997.66 | R$ 0 | R$ 0.00 | R$ 21.47 | 21.47 % | 40.36 % | 00.00 % |
| CARE11 | Comércio | R$ 0.57 | R$ 01.60 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.15 % | 00.58 % | 00.00 % |
| PRSV11 | Escritórios | R$ 145.00 | R$ 239.97 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| XTED11 | Escritórios | R$ 6.81 | R$ 13.56 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| RNDP11 | Papel | R$ 674.92 | R$ 763.22 | R$ 0 | R$ 0.00 | R$ 18.82 | 02.79 % | 00.57 % | 00.00 % |
| RBCB11 | Recebiveis | R$ 19.00 | R$ 00.00 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| GSFI11 | Shopping | R$ 3.98 | R$ 13.29 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| FIVN11 | Shopping | R$ 3.14 | R$ 06.86 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SHOP11 | Shopping | R$ 0.00 | R$ 58.79 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PRTS11 | Shopping | R$ 0.00 | R$ 00.07 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VPSI11 | Shopping | R$ 0.00 | R$ 18.34 | R$ 0 | R$ 0.11 | R$ 00.10 | --- | --- | --- |
| ALMI11 | Escritórios | R$ 1113.99 | R$ 2059.37 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| TSNC11 | Comércio | --- | R$ 5523.10 | R$ 0 | R$ 35.10 | R$ 39.68 | --- | --- | --- |
| BMII11 | Escritórios | --- | R$ 491.13 | R$ 0 | R$ 0.23 | R$ 00.00 | --- | --- | --- |
| VLJS11 | Escritórios | --- | R$ 785.90 | R$ 0 | R$ 18.24 | R$ 10.64 | --- | --- | --- |
| SFND11 | Escritórios | --- | R$ 17.90 | R$ 0 | R$ 5.51 | R$ 07.06 | --- | --- | --- |
| FINF11 | Logísticas | --- | R$ 112.04 | R$ 0 | R$ 0.00 | R$ 00.13 | --- | --- | --- |
| FCAS11 | Escritórios | --- | R$ 60.79 | R$ 0 | R$ 0.12 | R$ 00.00 | --- | --- | --- |
| BBIM11 | Papel | --- | R$ 50.78 | R$ 0 | R$ 0.70 | R$ 00.55 | --- | --- | --- |
| BZLI11 | Papel | R$ 14.80 | R$ 10.13 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| JTPR11 | Residencial | --- | R$ 113.11 | R$ 0 | R$ 1.63 | R$ 00.00 | --- | --- | --- |
| PABY11 | Residencial | R$ 12.97 | R$ -09.72 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SPAF11 | Papel | --- | R$ 1005.18 | R$ 0 | R$ 3.39 | R$ 02.70 | --- | --- | --- |
| AQLL11 | Fundo de Fundos | R$ 399.93 | R$ 872.75 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| ARFI11B | Logísticas | R$ 1109.00 | R$ 418.94 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CXCE11 | Escritórios | --- | R$ 81.15 | R$ 0 | R$ 0.83 | R$ 00.98 | --- | --- | --- |
| DOVL11 | Escritórios | --- | R$ 1142.79 | R$ 0 | R$ 6.96 | R$ 00.67 | --- | --- | --- |
| EDFO11 | Escritórios | --- | R$ 212.29 | R$ 0 | R$ 1.36 | R$ 01.52 | --- | --- | --- |
| NVIF11 | Desenvolvimento | --- | R$ 169.88 | R$ 0 | R$ 0.30 | R$ 00.10 | --- | --- | --- |
| BRHT11B | --- | --- | R$ 82.04 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FTCE11 | --- | --- | R$ 2819.92 | R$ 0 | R$ 93.89 | R$ 76.54 | --- | --- | --- |
| TORM11 | --- | --- | R$ 61.92 | R$ 0 | R$ 10.56 | R$ 09.80 | --- | --- | --- |
| GESE11 | --- | --- | R$ 1656.51 | R$ 0 | R$ 11.77 | R$ 10.32 | --- | --- | --- |
| VBRE11 | Papel | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBTS11 | --- | R$ 1000.00 | R$ 1045.46 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RCRI11 | --- | --- | R$ 652.36 | R$ 0 | R$ 0.00 | R$ 10.46 | --- | --- | --- |
| TCPF11 | Misto | --- | R$ 109.03 | R$ 0 | R$ 3.19 | R$ 01.30 | --- | --- | --- |
| ANRS11 | --- | --- | R$ 108.53 | R$ 0 | R$ 0.57 | R$ 00.57 | --- | --- | --- |
| UBSF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DAMT11 | --- | --- | R$ 00.89 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CJFI11 | --- | --- | R$ 02.03 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MVFI11 | --- | --- | R$ 01.75 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ESTQ11 | --- | --- | R$ 00.27 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DLMT11 | --- | --- | R$ 01.04 | R$ 0 | R$ 0.02 | R$ 00.01 | --- | --- | --- |
| PBLV11 | --- | --- | R$ 1334.76 | R$ 0 | R$ 26.39 | R$ 06.90 | --- | --- | --- |
| CBCI11 | --- | --- | R$ 06.37 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FVRE11 | --- | --- | R$ 616.52 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ICTU11 | --- | --- | R$ 1019.53 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| LECR11 | --- | --- | R$ 270.10 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PATB11 | --- | --- | R$ 146.08 | R$ 0 | R$ 6.21 | R$ 00.81 | --- | --- | --- |
| VLOR11 | --- | --- | R$ 21.60 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VREF11 | --- | --- | R$ 00.21 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTBL11 | --- | --- | R$ 118.70 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTRT11 | --- | --- | R$ 100.80 | R$ 0 | R$ 0.11 | R$ 00.17 | --- | --- | --- |
| VTSC11 | --- | --- | R$ 661.29 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTPL11 | --- | --- | R$ 84.43 | R$ 0 | R$ 0.62 | R$ 00.00 | --- | --- | --- |
| CIDD11 | --- | --- | R$ 1139.97 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FTMJ11 | --- | --- | R$ 539.48 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RCFA11 | --- | R$ 0.56 | R$ 01.56 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| ERPA11 | --- | R$ 140.00 | R$ 106.88 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RSPD11 | --- | R$ 1310.00 | R$ 1142.50 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| LOBM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| LOFT11 | --- | --- | R$ 84.42 | R$ 0 | R$ 0.00 | R$ 00.81 | --- | --- | --- |
| BRIO11 | --- | --- | R$ 980.02 | R$ 0 | R$ 0.00 | R$ 00.00 | --- | --- | --- |
| PRGD11 | --- | --- | R$ 97.29 | R$ 0 | R$ 0.56 | R$ 00.43 | --- | --- | --- |
| VINO11 | --- | R$ 60.60 | R$ 59.22 | R$ 0 | --- | R$ 00.50 | 00.82 % | 00.93 % | --- |
| HUSI11 | --- | R$ 1025.00 | R$ 953.42 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MCCI11 | --- | R$ 103.98 | R$ 100.49 | R$ 0 | --- | R$ 00.85 | 00.82 % | 01.31 % | --- |
| NEWL11 | --- | R$ 104.49 | R$ 116.33 | R$ 0 | --- | R$ 02.42 | 02.32 % | 01.44 % | --- |
| QAGR11 | --- | R$ 53.82 | R$ 59.79 | R$ 0 | --- | R$ 00.43 | 00.80 % | 00.71 % | --- |
| HLOG11 | --- | R$ 115.84 | R$ 114.43 | R$ 0 | --- | R$ 00.71 | 00.62 % | 00.54 % | --- |
| XPPR11 | Escritórios | R$ 66.98 | R$ 83.99 | R$ 0 | --- | R$ 00.59 | 00.88 % | 00.82 % | --- |
| HOSI11 | Residencial | R$ 80.90 | R$ 92.23 | R$ 0 | --- | R$ 00.66 | 00.82 % | 00.56 % | --- |
| LUGG11 | --- | R$ 96.19 | R$ 124.71 | R$ 0 | --- | R$ 00.49 | 00.51 % | 00.51 % | --- |
| BPML11 | Shopping | R$ 96.98 | R$ 132.59 | R$ 0 | --- | R$ 00.16 | 00.17 % | 00.39 % | --- |
| XFIX11 | --- | R$ 10.23 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MORE11 | --- | R$ 100.00 | R$ 94.11 | R$ 0 | --- | R$ 00.64 | 00.64 % | 00.90 % | --- |
| AFCR11 | Papel | R$ 114.99 | R$ 118.44 | R$ 0 | --- | R$ 01.29 | 01.12 % | 01.07 % | --- |
| AIEC11 | --- | R$ 91.00 | R$ 100.53 | R$ 0 | --- | R$ 00.68 | 00.74 % | 00.89 % | --- |
| ARCT11 | --- | R$ 139.99 | R$ 995.79 | R$ 0 | --- | R$ 06.62 | 04.73 % | 00.63 % | --- |
| BLCP11 | --- | R$ 102.06 | R$ 102.36 | R$ 0 | --- | R$ 00.81 | 00.80 % | 00.57 % | --- |
| BLMO11 | --- | R$ 26662.53 | R$ 25916.25 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRCO11 | Logísticas | R$ 110.47 | R$ 108.53 | R$ 0 | --- | R$ 00.53 | 00.48 % | 00.52 % | --- |
| BREV11 | Escritórios | R$ 109.00 | R$ 105.13 | R$ 0 | --- | R$ 00.52 | 00.47 % | 00.71 % | --- |
| BTLG11 | Logísticas | R$ 116.37 | R$ 100.55 | R$ 0 | --- | R$ 00.62 | 00.53 % | 00.82 % | --- |
| CFHI11 | --- | --- | R$ 1038.35 | R$ 0 | --- | R$ 03.04 | --- | --- | --- |
| CJCT11 | --- | R$ 60.50 | R$ 67.10 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CPFF11 | --- | R$ 82.78 | R$ 78.26 | R$ 0 | --- | R$ 00.85 | 01.03 % | 01.42 % | --- |
| CPTS11 | --- | R$ 100.00 | R$ 94.92 | R$ 0 | --- | R$ 01.09 | 01.09 % | 01.49 % | --- |
| CXCE11B | --- | R$ 79.30 | R$ 81.15 | R$ 0 | --- | R$ 00.98 | 01.24 % | 01.12 % | --- |
| DAMT11B | --- | R$ 1.42 | R$ 00.94 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| DEVA11 | --- | R$ 115.30 | R$ 98.07 | R$ 0 | --- | R$ 05.15 | 04.47 % | 02.92 % | --- |
| DOVL11B | --- | R$ 1164.15 | R$ 1142.79 | R$ 0 | --- | R$ 00.09 | 00.01 % | 00.03 % | --- |
| EDFO11B | --- | R$ 251.00 | R$ 212.29 | R$ 0 | --- | R$ 01.52 | 00.61 % | 00.53 % | --- |
| FATN11 | --- | R$ 103.00 | R$ 100.17 | R$ 0 | --- | R$ 00.75 | 00.72 % | 00.89 % | --- |
| FTCE11B | --- | R$ 2950.01 | R$ 2709.09 | R$ 0 | --- | R$ 76.54 | 02.59 % | 01.06 % | --- |
| GCFF11 | --- | R$ 98.70 | R$ 91.53 | R$ 0 | --- | R$ 00.84 | 00.85 % | 00.93 % | --- |
| GESE11B | Universidades | R$ 1520.00 | R$ 1656.51 | R$ 0 | --- | R$ 10.32 | 00.68 % | 00.74 % | --- |
| HBRH11 | --- | R$ 104.99 | R$ 109.66 | R$ 0 | --- | R$ 01.02 | 00.97 % | 01.99 % | --- |
| HCST11 | Shopping | R$ 98.09 | R$ 105.26 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HPDP11 | Shopping | R$ 88.48 | R$ 95.99 | R$ 0 | --- | R$ 00.28 | 00.32 % | 00.49 % | --- |
| HSAF11 | Papel | R$ 95.40 | R$ 95.90 | R$ 0 | --- | R$ 00.95 | 01.00 % | 01.28 % | --- |
| IFIE11 | Fundo de Fundos | R$ 97.00 | R$ 82.16 | R$ 0 | --- | R$ 00.33 | 00.34 % | 00.53 % | --- |
| KEVE11 | --- | R$ 1010.04 | R$ 993.67 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| KISU11 | Fundo de Fundos | R$ 114.85 | R$ 09.42 | R$ 0 | --- | R$ 00.63 | 00.55 % | 00.05 % | --- |
| KNSC11 | Papel | R$ 103.75 | R$ 92.09 | R$ 0 | --- | R$ 01.10 | 01.06 % | 01.70 % | --- |
| LFTT11 | --- | R$ 108.00 | R$ 60.75 | R$ 0 | --- | R$ 00.74 | 00.69 % | 00.92 % | --- |
| LGCP11 | --- | R$ 97.69 | R$ 98.93 | R$ 0 | --- | R$ 00.48 | 00.49 % | 00.56 % | --- |
| LOFT11B | --- | R$ 27.83 | R$ 85.29 | R$ 0 | --- | R$ 00.81 | 02.90 % | 00.00 % | --- |
| MFAI11 | --- | R$ 97.00 | R$ 83.60 | R$ 0 | --- | R$ 03.92 | 04.04 % | 00.65 % | --- |
| MGCR11 | Papel | R$ 100.00 | R$ 94.96 | R$ 0 | --- | R$ 01.13 | 01.13 % | 01.06 % | --- |
| MGHT11 | Hotéis | R$ 98.00 | R$ 97.83 | R$ 0 | --- | R$ 00.91 | 00.92 % | 01.55 % | --- |
| MINT11 | Universidades | R$ 100.00 | R$ 120.09 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| NEWU11 | --- | R$ 40.10 | R$ 62.69 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| NVIF11B | --- | --- | R$ 169.88 | R$ 0 | --- | R$ 00.10 | --- | --- | --- |
| PATL11 | --- | R$ 93.02 | R$ 95.52 | R$ 0 | --- | R$ 00.65 | 00.70 % | 00.61 % | --- |
| PLCR11 | Papel | R$ 93.24 | R$ 93.37 | R$ 0 | --- | R$ 00.80 | 00.86 % | 00.95 % | --- |
| PQAG11 | Logísticas | R$ 69.01 | R$ 56.87 | R$ 0 | --- | R$ 00.65 | 00.95 % | 00.54 % | --- |
| PVBI11 | Escritórios | R$ 96.70 | R$ 99.94 | R$ 0 | --- | R$ 00.52 | 00.54 % | 00.59 % | --- |
| QMFF11 | --- | R$ 98.99 | R$ 89.66 | R$ 0 | --- | R$ 00.80 | 00.80 % | 00.54 % | --- |
| RBRL11 | Logísticas | R$ 108.48 | R$ 107.79 | R$ 0 | --- | R$ 00.77 | 00.71 % | 00.88 % | --- |
| RBRS11 | --- | R$ 88.10 | R$ 90.51 | R$ 0 | --- | R$ 00.44 | 00.50 % | 00.77 % | --- |
| RCFF11 | --- | R$ 108.18 | R$ 95.38 | R$ 0 | --- | R$ 00.59 | 00.55 % | 01.23 % | --- |
| RCRB11 | --- | R$ 153.69 | R$ 196.04 | R$ 0 | --- | R$ 00.75 | 00.49 % | 00.74 % | --- |
| RCRI11B | Papel | R$ 1000.00 | R$ 652.36 | R$ 0 | --- | R$ 10.46 | 01.05 % | 00.00 % | --- |
| RECR11 | Papel | R$ 112.20 | R$ 95.19 | R$ 0 | --- | R$ 01.55 | 01.38 % | 01.69 % | --- |
| RFOF11 | Fundo de Fundos | R$ 87.78 | R$ 86.33 | R$ 0 | --- | R$ 00.69 | 00.79 % | 00.97 % | --- |
| RMAI11 | Escritórios | R$ 47.30 | R$ 110.93 | R$ 0 | --- | R$ 00.04 | 00.09 % | 00.37 % | --- |
| RRCI11 | Papel | R$ 92.99 | R$ 97.28 | R$ 0 | --- | R$ 00.69 | 00.74 % | 00.85 % | --- |
| RVBI11 | Fundo de Fundos | R$ 91.90 | R$ 88.57 | R$ 0 | --- | R$ 00.82 | 00.89 % | 01.34 % | --- |
| RZTR11 | --- | R$ 103.62 | R$ 98.44 | R$ 0 | --- | R$ 00.87 | 00.84 % | 00.88 % | --- |
| SARE11 | --- | R$ 97.74 | R$ 100.38 | R$ 0 | --- | R$ 00.63 | 00.64 % | 00.61 % | --- |
| TEPP11 | --- | R$ 83.04 | R$ 94.38 | R$ 0 | --- | R$ 00.47 | 00.57 % | 00.53 % | --- |
| TORD11 | --- | R$ 11.22 | R$ 13.16 | R$ 0 | --- | R$ 00.26 | 02.30 % | 01.54 % | --- |
| TRXB11 | --- | R$ 116.64 | R$ 102.47 | R$ 0 | --- | R$ 00.85 | 00.73 % | 00.69 % | --- |
| URPR11 | --- | R$ 123.15 | R$ 95.35 | R$ 0 | --- | R$ 02.77 | 02.25 % | 03.46 % | --- |
| VGIP11 | --- | R$ 114.98 | R$ 95.90 | R$ 0 | --- | R$ 01.25 | 01.08 % | 01.43 % | --- |
| HSLG11 | --- | R$ 110.22 | 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 % | --- |
| HSRE11 | --- | R$ 87.06 | 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 % | --- |
| BBFO11 | --- | R$ 94.39 | 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 % | --- |
| OURE11 | --- | R$ 90.03 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| 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 % | --- |
| FLCR11 | --- | R$ 105.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRIP11 | --- | R$ 1000.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRLA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTAL11 | --- | R$ 102.58 | R$ 101.74 | R$ 0 | --- | R$ 00.31 | 00.30 % | 00.70 % | --- |
| BLMG11 | --- | R$ 107.00 | 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 % | --- |
| BLMR11 | --- | R$ 93.47 | 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 % | --- |
| IFID11 | --- | R$ 98.14 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VGHF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBIR11 | --- | R$ 77.52 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| PLOG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RECX11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| TCIN11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| AFOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| JFLL11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBHY11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ERCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PEMA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SNFF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| AFHI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CXCO11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VSLH11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EVBI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HAAA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HREC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| GCRI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HGIC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QAMI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VXXV11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MTOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| NAVT11 | --- | --- | R$ 92.92 | R$ 0 | --- | R$ 00.46 | --- | --- | --- |
| BLMC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CORM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTWR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BICE11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VCRR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HBCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MCHF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| TSER11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HCHG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VIUR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTRA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DVFF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EGYR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EQIN11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MCHY11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MGLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTSG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QIRI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBHG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| YUFI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| IRIM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SNCI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
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