BCIA11 - Ativos
Fundos de Investimentos Investidos
| Ativo | Descricao | CNPJ | Quantidade | % | Valor |
|---|---|---|---|---|---|
| BBPO11 | BB PROGRESSIVO II FI IMOB FII | 14.410.722/0001-29 | 25390 | 0.16% | R$ 3551553 |
| HGBS11 | CSHG BRASIL SHOPPING - FUNDO DE INVESTIM | 08.431.747/0001-06 | 50084 | 0.39% | R$ 11919992 |
| HGLG11 | CSHG LOG�STICA FI IMOB | 11.728.688/0001-47 | 69729 | 0.21% | R$ 9762060 |
| HGRU11 | CSHG RENDA URBANA - FDO INV IMOB - FII | 29.641.226/0001-53 | 54914 | 0.3% | R$ 5760478 |
| SHPH11 | FDO INV IMOB SHOPPING PATIO HIGIENOPOLIS | 03.507.519/0001-59 | 297 | 0.05% | R$ 273539 |
| TRNT11 | FDO INV IMOB TORRE NORTE | 04.722.883/0001-02 | 6167 | 0.16% | R$ 1079225 |
| FFCI11 | FI IMOB RIO BRAVO RENDA CORPORATIVA | 03.683.056/0001-86 | 33139 | 0.9% | R$ 5257502 |
| FCFL11 | FII CAMPOS FARIA LIMA | 11.602.654/0001-01 | 2081 | 0.06% | R$ 4137028 |
| HGJH11 | FII CSHGJHSF | 11.260.134/0001-68 | 37760 | 2.29% | R$ 6494720 |
| THRA11 | FII CYRELA THERA CORPORATE | 13.966.653/0001-71 | 61172 | 4.15% | R$ 7554742 |
| KNCR11 | FII KINEA RI | 16.706.958/0001-32 | 174187 | 0.31% | R$ 18460338 |
| GRLV11 | FII LUVEIRA | 17.143.998/0001-86 | 25228 | 2.35% | R$ 2477389 |
| VLOL11 | FII OLIMPIA | 15.296.696/0001-12 | 31823 | 1.78% | R$ 2832247 |
| RNGO11 | FII RIO NEGRO | 15.006.286/0001-90 | 42022 | 1.57% | R$ 3559263 |
| TBOF11 | FII TBOFFICE | 17.365.105/0001-47 | 36653 | 0.36% | R$ 2968893 |
| ALMI11 | FII TORRE ALMIRANTE | 07.122.725/0001-00 | 1157 | 1.04% | R$ 1515670 |
| XPML11 | FII XP MALLS | 28.757.546/0001-00 | 27996 | 0.07% | R$ 3017968 |
| XPML11 | FII XP MALLS | 28.757.546/0001-00 | 37000 | 0.09% | R$ 3988600 |
| EDGA11 | FIM IMOB BM EDIF�CIO GALERIA FII | 15.333.306/0001-37 | 9511 | 0.25% | R$ 413728 |
| ONEF11 | FUNDO DE INV IMOBILIARIO THE ONE | 12.948.291/0001-23 | 31193 | 3.42% | R$ 4678950 |
| BRCR11 | FUNDO DE INVESTIMENTO IMOBILIARIO FI IMO | 08.924.783/0001-01 | 155886 | 0.59% | R$ 16120171 |
| HGRE11 | HG REAL ESTATE-FUNDO DE INVESTIMENTO IMO | 09.072.017/0001-29 | 89505 | 0.76% | R$ 13367571 |
| JRDM11 | JRDM - FII SHOPJSUL | 14.879.856/0001-93 | 5800 | 0.23% | R$ 410002 |
| KNRI11 | KINEA RENDA IMOBILIARIA FUNDO DE INVESTI | 12.005.956/0001-65 | 96174 | 0.4% | R$ 14062562 |
| SAAG11 | SANT AG�NCIA IMOB | 16.915.840/0001-14 | 101110 | 1.8% | R$ 13012857 |
| SDIL11 | SDI LOGISTICA RIO - FUNDO DE INVESTIMENT | 16.671.412/0001-93 | 106310 | 1.66% | R$ 11268860 |
| SDIL11 | SDI LOGISTICA RIO - FUNDO DE INVESTIMENT | 16.671.412/0001-93 | 32931 | 0.51% | R$ 3490686 |
| FVBI11 | Vbi Fl 4440 FII | 13.022.993/0001-44 | 63094 | R$ 7855203 | |
| VISC11 | VINCI GESTORA DE RECURSOS LTDA | 11.077.576/0001-73 | 89627 | 0.31% | R$ 9679716 |
CRI Investidos
| Descricao | CNPJ | Quantidade | Valor |
|---|---|---|---|
| RB CAPITAL SECU | 03.559.006/0001-91 | 3000 | 3032287 |
| RB CAPITAL SECU | 03.559.006/0001-91 | 2000 | 1859321 |
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