BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
| Nome | Segmento | Valor da Acao | VP | Volume Medio | Ultimo Provento | Qtd Cotas | Qtd Cotistas |
|---|---|---|---|---|---|---|---|
| PQDP11 | Shopping | R$ 2874.99 | R$ 863275800.04 | --- | R$ 0.0 | 251803 | 3922 |
| MXRF11 | Misto | R$ 10.49 | R$ 3299205805.46 | --- | R$ 0.0 | 334655892 | 1085744 |
| SHOP11 | Shopping | R$ 00.00 | R$ 71016166.21 | --- | R$ 0.0 | 1481266 | 51 |
| ALMI11 | Escritórios | R$ 1113.99 | R$ 240187303.24 | --- | R$ 0.0 | 111177 | 2209 |
| TSNC11 | Comércio | R$ 00.00 | R$ 99402419.33 | --- | R$ 0.0 | 1086780 | 66 |
| MAXR11 | Comércio | R$ 1839.90 | R$ 146649165.92 | --- | R$ 0.0 | 1125655 | 4494 |
| FAED11 | Universidades | R$ 165.99 | R$ 152230573.39 | --- | R$ 0.0 | 692377 | 4634 |
| FCFL11 | Universidades | R$ 109.99 | R$ 426675685.43 | --- | R$ 0.0 | 3474010 | 3966 |
| HCRI11 | Hospitais | R$ 456.00 | R$ 64244565.79 | --- | R$ 0.0 | 200000 | 3267 |
| NSLU11 | Hospitais | R$ 255.98 | R$ 264236966.77 | --- | R$ 0.0 | 1293286 | 6101 |
| HTMX11 | Hotéis | R$ 101.50 | R$ 206918879.51 | --- | R$ 0.0 | 1504334 | 34421 |
| BRCR11 | Escritórios | R$ 84.54 | R$ 2439930067.84 | --- | R$ 0.0 | 26638202 | 145664 |
| TBOF11 | Escritórios | R$ 13.50 | R$ 2097587.74 | --- | R$ 0.82 | 10050000 | 9180 |
| EDGA11 | Escritórios | R$ 26.45 | R$ 239878007.78 | --- | R$ 0.0 | 3812055 | 4898 |
| FVBI11 | Escritórios | R$ 68.99 | R$ 00.00 | --- | R$ 0.37 | --- | --- |
| CEOC11 | Escritórios | R$ 70.54 | R$ 132181003.78 | --- | R$ 0.0 | 1815696 | 4890 |
| CNES11 | Escritórios | R$ 42.12 | R$ 264099798.90 | --- | R$ 0.0 | 34134825 | 2258 |
| TRNT11 | Escritórios | R$ 146.11 | R$ 784378983.11 | --- | R$ 0.0 | 3935562 | 656 |
| FPAB11 | Escritórios | R$ 274.00 | R$ 255693192.87 | --- | R$ 0.0 | 750000 | 889 |
| XTED11 | Escritórios | R$ 06.81 | R$ 137262179.58 | --- | R$ 0.0 | 9900000 | 3473 |
| TRXL11 | Logísticas | R$ 103.50 | R$ 4295723515.37 | --- | R$ 0.0 | 43249151 | 307699 |
| BCFF11 | Fundo de Fundos | R$ 86.04 | R$ 1964984405.55 | --- | R$ 0.0 | 201491024 | 343949 |
| FEXC11 | Papel | R$ 95.16 | R$ 1021447516.45 | --- | R$ 0.0 | 99521172 | 169024 |
| RBRF11 | Fundo de Fundos | R$ 93.51 | R$ 1219797024.18 | --- | R$ 0.0 | 136807700 | 120295 |
| FCAS11 | Escritórios | R$ 00.00 | R$ 80684223.04 | --- | R$ 0.12 | 1327300 | 2 |
| ALZR11 | Misto | R$ 128.84 | R$ 1046519055.85 | --- | R$ 0.0 | 9860406 | 146962 |
| NCHB11 | Papel | R$ 101.77 | R$ 154565132.31 | --- | R$ 0.0 | 15281388 | 11050 |
| IRDM11 | Papel | R$ 139.31 | R$ 3186971269.00 | --- | R$ 0.0 | 36433827 | 293374 |
| SHDP11B | Shopping | R$ 1210.05 | R$ 2132569890.94 | --- | R$ 0.0 | 1491314 | 3 |
| BMLC11 | Escritórios | R$ 93.99 | R$ 112809925.84 | --- | R$ 0.0 | 998405 | 1417 |
| RBRR11 | Papel | R$ 100.61 | R$ 1443411409.60 | --- | R$ 0.0 | 15057201 | 139771 |
| BBFI11B | Escritórios | R$ 2455.03 | R$ 300254205.37 | --- | R$ 0.0 | 130000 | 7094 |
| CPTS11B | Papel | R$ 99.50 | R$ 2900176722.89 | --- | R$ 0.0 | 317828140 | 372237 |
| FAMB11B | Escritórios | R$ 1215.99 | R$ 261600279.11 | --- | R$ 9.16 | 112563 | 2484 |
| RDPD11 | Papel | R$ 82.35 | R$ 82507994.19 | --- | R$ 0.0 | 7508332 | 2783 |
| BTCR11 | Papel | R$ 93.89 | R$ 455338035.52 | --- | R$ 0.0 | 4810097 | 16560 |
| LVBI11 | --- | R$ 107.12 | R$ 1664813857.78 | --- | R$ 0.0 | 14243672 | 110042 |
| VGIR11 | Papel | R$ 93.99 | R$ 1006538461.04 | --- | R$ 0.0 | 103220707 | 240917 |
| FRBR11 | --- | R$ 103.71 | R$ 209489076.06 | --- | R$ 0.8 | 1964693 | 415 |
| GESE11 | --- | R$ 00.00 | R$ 58192036.94 | --- | R$ 0.0 | 52000 | 56 |
| DAMT11 | --- | R$ 00.00 | R$ 164335359.38 | --- | R$ 0.0 | 12510797 | 573 |
| CJFI11 | --- | R$ 00.00 | R$ 276020038.85 | --- | R$ 0.0 | 94711593 | 1 |
| MVFI11 | --- | R$ 00.00 | R$ 120358191.53 | --- | R$ 0.0 | 78155673 | 1 |
| PATB11 | --- | R$ 00.00 | R$ 680922792.01 | --- | R$ 0.0 | 4007458 | 56 |
| VTPL11 | --- | R$ 00.00 | R$ 100191515.04 | --- | R$ 0.62 | 1386242 | 1 |
| XPHT11 | Hotéis | R$ 85.20 | R$ 580317435.10 | --- | R$ 0.0 | 9218512 | 973 |
| RBRY11 | --- | R$ 103.65 | R$ 988747613.08 | --- | R$ 0.0 | 10044607 | 57277 |
| LOFT11 | --- | R$ 00.00 | R$ 19918200.69 | --- | R$ 0.39 | 1962500 | 1 |
| YCHY11 | --- | R$ 996.01 | R$ 376984828.59 | --- | R$ 0.0 | 3708168 | 40315 |
| IBFF11 | --- | R$ 71.35 | R$ 9855905.16 | --- | R$ 0.0 | 666681 | 3870 |
| RBRM11 | --- | R$ 160000.00 | R$ 13985050.26 | --- | R$ 0.0 | 539 | 54 |
| LASC11 | --- | R$ 92.89 | R$ 376747784.53 | --- | R$ 0.0 | 2940298 | 410 |
| BPRP11 | --- | R$ 108.25 | R$ 169816446.77 | --- | R$ 0.0 | 1349837 | 170 |
| VVPR11 | --- | R$ 99.90 | R$ 226032234.18 | --- | R$ 0.0 | 2305771 | 1372 |
| MCCI11 | --- | R$ 103.98 | R$ 1610712825.81 | --- | R$ 0.0 | 16960024 | 118088 |
| QAGR11 | --- | R$ 53.82 | R$ 296164454.57 | --- | R$ 0.0 | 5040000 | 21168 |
| BPML11 | Shopping | R$ 96.98 | R$ 573424253.74 | --- | R$ 0.0 | 4305079 | 1332 |
| ARCT11 | --- | R$ 139.99 | R$ 375521514.22 | --- | R$ 0.0 | 3708168 | 39767 |
| BLCP11 | --- | R$ 102.06 | R$ 256624475.41 | --- | R$ 0.0 | 2296282 | 285 |
| BTLG11 | Logísticas | R$ 116.37 | R$ 4309705064.69 | --- | R$ 0.0 | 43249151 | 316106 |
| CPFF11 | --- | R$ 82.78 | R$ 214068177.56 | --- | R$ 0.0 | 2553074 | 9231 |
| CPTS11 | --- | R$ 100.00 | R$ 2900176722.89 | --- | R$ 0.0 | 317828140 | 372237 |
| DAMT11B | --- | R$ 01.42 | R$ 164335359.38 | --- | R$ 0.0 | 12510797 | 593 |
| GCFF11 | --- | R$ 98.70 | R$ 27939468.78 | --- | R$ 0.0 | 360477 | 1759 |
| GESE11B | Universidades | R$ 1520.00 | R$ 58192036.94 | --- | R$ 0.0 | 52000 | 56 |
| LFTT11 | --- | R$ 108.00 | R$ 131081503.66 | --- | R$ 0.0 | 7404543 | 499 |
| LOFT11B | --- | R$ 27.83 | R$ 19918200.69 | --- | R$ 0.0 | 1962500 | 1 |
| MGHT11 | Hotéis | R$ 98.00 | R$ 112942262.86 | --- | R$ 0.0 | 1313784 | 5282 |
| MINT11 | Universidades | R$ 100.00 | R$ 71212267.16 | --- | R$ 0.0 | 520000 | 107 |
| PVBI11 | Escritórios | R$ 96.70 | R$ 2608230611.32 | --- | R$ 0.0 | 25882756 | 161791 |
| VGIP11 | --- | R$ 114.98 | R$ 1099811782.35 | --- | R$ 0.0 | 11787247 | 93758 |
| BTAL11 | --- | R$ 102.58 | R$ 640827020.85 | --- | R$ 0.0 | 5982736 | 44270 |
| SNFF11 | --- | R$ 00.00 | R$ 264557315.35 | --- | R$ 0.0 | 2830000 | 29274 |
| NAVT11 | --- | R$ 00.00 | R$ 58117866.09 | --- | R$ 0.0 | 612282 | 2437 |
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