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$ 348299187.98 | --- | R$ 0.0 | 100561 | 3761 |
| MXRF11 | Misto | R$ 10.49 | R$ 3330632959.96 | --- | R$ 0.0 | 343258599 | 1100186 |
| SHOP11 | Shopping | R$ 00.00 | R$ 64844926.73 | --- | R$ 0.0 | 1481266 | 59 |
| ALMI11 | Escritórios | R$ 1113.99 | R$ 240087787.89 | --- | R$ 0.0 | 111177 | 2139 |
| TSNC11 | Comércio | R$ 00.00 | R$ 88840642.60 | --- | R$ 0.0 | 1086780 | 66 |
| MAXR11 | Comércio | R$ 1839.90 | R$ 144216411.91 | --- | R$ 0.0 | 1125655 | 4391 |
| FAED11 | Universidades | R$ 165.99 | R$ 151130151.00 | --- | R$ 0.0 | 692377 | 4577 |
| FCFL11 | Universidades | R$ 109.99 | R$ 423844783.44 | --- | R$ 0.0 | 3474010 | 3998 |
| HCRI11 | Hospitais | R$ 456.00 | R$ 63744505.02 | --- | R$ 0.0 | 200000 | 3165 |
| NSLU11 | Hospitais | R$ 255.98 | R$ 262130728.00 | --- | R$ 0.0 | 1293286 | 5926 |
| HTMX11 | Hotéis | R$ 101.50 | R$ 204973095.21 | --- | R$ 0.0 | 1504334 | 35092 |
| BRCR11 | Escritórios | R$ 84.54 | R$ 2361804733.57 | --- | R$ 0.0 | 26638202 | 139078 |
| TBOF11 | Escritórios | R$ 13.50 | R$ 2097587.74 | --- | R$ 0.82 | 10050000 | 9180 |
| EDGA11 | Escritórios | R$ 26.45 | R$ 238809378.96 | --- | R$ 0.0 | 3812055 | 4677 |
| FVBI11 | Escritórios | R$ 68.99 | R$ 00.00 | --- | R$ 0.37 | --- | --- |
| CEOC11 | Escritórios | R$ 70.54 | R$ 131039702.62 | --- | R$ 0.0 | 1815696 | 4736 |
| CNES11 | Escritórios | R$ 42.12 | R$ 261942147.01 | --- | R$ 0.0 | 34134825 | 127955 |
| TRNT11 | Escritórios | R$ 146.11 | R$ 777840917.53 | --- | R$ 0.0 | 3935562 | 627 |
| FPAB11 | Escritórios | R$ 274.00 | R$ 255391154.32 | --- | R$ 0.0 | 750000 | 841 |
| XTED11 | Escritórios | R$ 06.81 | R$ 139819471.01 | --- | R$ 0.0 | 9900000 | 3309 |
| TRXL11 | Logísticas | R$ 103.50 | R$ 4494676134.70 | --- | R$ 0.0 | 43249151 | 333908 |
| BCFF11 | Fundo de Fundos | R$ 86.04 | R$ 1888064638.58 | --- | R$ 0.0 | 201491024 | 355580 |
| FEXC11 | Papel | R$ 95.16 | R$ 982743742.13 | --- | R$ 0.0 | 99521172 | 178958 |
| RBRF11 | Fundo de Fundos | R$ 93.51 | R$ 1194250168.99 | --- | R$ 0.0 | 136807700 | 129275 |
| FCAS11 | Escritórios | R$ 00.00 | R$ 80684223.04 | --- | R$ 0.12 | 1327300 | 2 |
| ALZR11 | Misto | R$ 128.84 | R$ 1293278937.98 | --- | R$ 0.0 | 12226625 | 151678 |
| NCHB11 | Papel | R$ 101.77 | R$ 149774071.84 | --- | R$ 0.0 | 15281388 | 11662 |
| IRDM11 | Papel | R$ 139.31 | R$ 3079500958.52 | --- | R$ 0.0 | 36433827 | 289922 |
| SHDP11B | Shopping | R$ 1210.05 | R$ 2141692004.01 | --- | R$ 0.0 | 1491314 | 4 |
| BMLC11 | Escritórios | R$ 93.99 | R$ 97733918.87 | --- | R$ 0.0 | 998405 | 1424 |
| RBRR11 | Papel | R$ 100.61 | R$ 1394354471.72 | --- | R$ 0.0 | 15057201 | 133644 |
| BBFI11B | Escritórios | R$ 2455.03 | R$ 196387107.23 | --- | R$ 0.0 | 130000 | 7374 |
| CPTS11B | Papel | R$ 99.50 | R$ 2786032821.50 | --- | R$ 0.0 | 317828140 | 387877 |
| FAMB11B | Escritórios | R$ 1215.99 | R$ 265575794.30 | --- | R$ 9.16 | 122538 | 2423 |
| RDPD11 | Papel | R$ 82.35 | R$ 78463507.80 | --- | R$ 0.0 | 7508332 | 2567 |
| BTCR11 | Papel | R$ 93.89 | R$ 455338035.52 | --- | R$ 0.0 | 4810097 | 16560 |
| LVBI11 | --- | R$ 107.12 | R$ 1992610830.50 | --- | R$ 0.0 | 16118565 | 127144 |
| VGIR11 | Papel | R$ 93.99 | R$ 1101899964.99 | --- | R$ 0.0 | 114516482 | 247037 |
| 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$ 237897506.65 | --- | R$ 0.0 | 17779747 | 577 |
| CJFI11 | --- | R$ 00.00 | R$ 276020038.85 | --- | R$ 0.0 | 94711593 | 1 |
| MVFI11 | --- | R$ 00.00 | R$ 103559496.55 | --- | R$ 0.0 | 78155673 | 1 |
| PATB11 | --- | R$ 00.00 | R$ 762219146.96 | --- | R$ 0.0 | 4007458 | 56 |
| VTPL11 | --- | R$ 00.00 | R$ 99814536.70 | --- | R$ 0.62 | 1386242 | 109 |
| XPHT11 | Hotéis | R$ 85.20 | R$ 578258735.54 | --- | R$ 0.0 | 9218512 | 1020 |
| RBRY11 | --- | R$ 103.65 | R$ 1239018063.89 | --- | R$ 0.0 | 12769512 | 64862 |
| LOFT11 | --- | R$ 00.00 | R$ 19436952.45 | --- | R$ 0.39 | 1962500 | 1 |
| YCHY11 | --- | R$ 996.01 | R$ 373851169.23 | --- | R$ 0.0 | 3708168 | 39154 |
| IBFF11 | --- | R$ 71.35 | R$ 9855905.16 | --- | R$ 0.0 | 666681 | 3870 |
| RBRM11 | --- | R$ 160000.00 | R$ 10579779.69 | --- | R$ 0.0 | 539 | 54 |
| LASC11 | --- | R$ 92.89 | R$ 369205073.39 | --- | R$ 0.0 | 2940298 | 426 |
| BPRP11 | --- | R$ 108.25 | R$ 168039272.16 | --- | R$ 0.0 | 1349837 | 170 |
| VVPR11 | --- | R$ 99.90 | R$ 226032234.18 | --- | R$ 0.0 | 2305771 | 1372 |
| MCCI11 | --- | R$ 103.98 | R$ 1575603948.31 | --- | R$ 0.0 | 16960024 | 114007 |
| QAGR11 | --- | R$ 53.82 | R$ 300033929.89 | --- | R$ 0.0 | 5040000 | 19874 |
| BPML11 | Shopping | R$ 96.98 | R$ 949177418.97 | --- | R$ 0.0 | 7441745 | 5867 |
| ARCT11 | --- | R$ 139.99 | R$ 373851169.23 | --- | R$ 0.0 | 3708168 | 39154 |
| BLCP11 | --- | R$ 102.06 | R$ 256624475.41 | --- | R$ 0.0 | 2296282 | 285 |
| BTLG11 | Logísticas | R$ 116.37 | R$ 4494676134.70 | --- | R$ 0.0 | 43249151 | 333908 |
| CPFF11 | --- | R$ 82.78 | R$ 204995290.98 | --- | R$ 0.0 | 2553074 | 8771 |
| CPTS11 | --- | R$ 100.00 | R$ 2786032821.50 | --- | R$ 0.0 | 317828140 | 387877 |
| DAMT11B | --- | R$ 01.42 | R$ 237897506.65 | --- | R$ 0.0 | 17779747 | 577 |
| 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$ 99379139.31 | --- | R$ 0.0 | 3265000 | 501 |
| LOFT11B | --- | R$ 27.83 | R$ 19436952.45 | --- | R$ 0.0 | 1962500 | 1 |
| MGHT11 | Hotéis | R$ 98.00 | R$ 65904714.08 | --- | R$ 0.0 | 1313784 | 5212 |
| MINT11 | Universidades | R$ 100.00 | R$ 74798504.21 | --- | R$ 0.0 | 520000 | 102 |
| PVBI11 | Escritórios | R$ 96.70 | R$ 2832092581.01 | --- | R$ 0.0 | 27130067 | 167421 |
| VGIP11 | --- | R$ 114.98 | R$ 1060730931.60 | --- | R$ 0.0 | 11787247 | 90267 |
| BTAL11 | --- | R$ 102.58 | R$ 668542737.57 | --- | R$ 0.0 | 5982736 | 42562 |
| SNFF11 | --- | R$ 00.00 | R$ 248312711.62 | --- | R$ 0.0 | 2830000 | 29571 |
| NAVT11 | --- | R$ 00.00 | R$ 53512758.08 | --- | R$ 0.0 | 612282 | 2897 |
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