FOFT11 - Ativos
Fundos de Investimentos Investidos
| Ativo | Descricao | CNPJ | Quantidade | % | Valor |
|---|---|---|---|---|---|
| AGCX11 | FII AGENCIA CAIXA | 15..57.6.9/07/0-00 | 608 | R$ 729593 | |
| BBRC11 | BB RENDA CORPORATIVA FII | 12..68.1.3/40/0-00 | 1291 | 0.08% | R$ 180610 |
| BBPO11 | BB PROGRESSIVO II - FII | 14..41.0.7/22/0-00 | 77422 | 0.49% | R$ 10829789 |
| BRCR11 | FII BTG PACTUAL CORPORATE OFFICE FUND | 08..92.4.7/83/0-00 | 106115 | 0.4% | R$ 10973352 |
| THRA11 | FII CYRELA THERA CORPORATE | 13..96.6.6/53/0-00 | 45741 | 3.11% | R$ 5649013 |
| BMLC11B | BM BRASCAN LAJES CORPORATIVAS FII | 14..37.6.2/47/0-00 | 19952 | R$ 1476448 | |
| CBOP11 | CASTELLO BRANCO OFFICE PARK FII | 17..14.4.0/39/0-00 | 2861 | 0.2% | R$ 210598 |
| CEOC11 | FII CEO CYRELA COMMERCIAL PROPERTIES | 15..79.9.3/97/0-00 | 83678 | 4.61% | R$ 6607214 |
| HGCR11 | CSHG RECEBIVEIS IMOBILIARIOS FII | 11..16.0.5/21/0-00 | 17055 | 0.11% | R$ 1963030 |
| EURO11 | FUNDO INVEST IMOBILIARIO EUROPAR | 05..43.7.9/16/0-00 | 9752 | 2.54% | R$ 1648088 |
| FEXC11 | FDO INV IMO - FII BTG PACTUAL FDO DE CRI | 09..55.2.8/12/0-00 | 932 | 0% | R$ 99724 |
| HGBS11 | HEDGE BRASIL SHOPPING FII | 08..43.1.7/47/0-00 | 44016 | 0.35% | R$ 10475808 |
| HGRE11 | CSHG REAL ESTATE FDO INV IMOB | 09..07.2.0/17/0-00 | 69471 | 0.59% | R$ 10375493 |
| FIIB11 | FUNDO INVEST IMOBILIARIO INDL BRASIL | 14..21.7.1/08/0-00 | 1254 | 0.18% | R$ 534831 |
| KNCR11 | KINEA RENDIMENTOS IMOBILIARIOS FII | 16..70.6.9/58/0-00 | 33464 | 0.06% | R$ 3546514 |
| GRLV11 | CSHG GR LOUVEIRA FUNDO INVEST IMOBILIARI | 17..14.3.9/98/0-00 | 21833 | 2.03% | R$ 2144000 |
| FMOF11 | FII MEMORIAL OFFICE | 01..63.3.7/41/0-00 | 52361 | 10.31% | R$ 4581587 |
| MBRF11 | MERCANTIL DO BRASIL FII | 13..50.0.3/06/0-00 | 153 | 0.15% | R$ 161428 |
| PRSV11 | FII PRESIDENTE VARGAS | 11..28.1.3/22/0-00 | 16176 | 8.3% | R$ 5580881 |
| RNGO11 | FUNDO INVEST IMOBILIARIO RIO NEGRO FII | 15..00.6.2/86/0-00 | 11382 | 0.43% | R$ 964055 |
| SAAG11 | SANTANDER AGENCIAS FII | 16..91.5.8/40/0-00 | 2224 | 0.04% | R$ 286228 |
| SDIL11 | SDI LOGISTICA RIO FII | 16..67.1.4/12/0-00 | 12509 | 0.2% | R$ 1325954 |
| JRDM11 | FII SHOPPING JARDIM SUL | 14..87.9.8/56/0-00 | 14696 | 0.58% | R$ 1038860 |
| TBOF11 | FUNDO INVEST IMOBILIARIO FII TB OFFICE | 17..36.5.1/05/0-00 | 126552 | 1.26% | R$ 10250712 |
| ONEF11 | FUNDO INVEST IMOBILIARIO THE ONE | 12..94.8.2/91/0-00 | 131 | 0.01% | R$ 19650 |
| ALMI11 | FUNDO INVEST IMOBILIARIO TORRE ALMIRANTE | 07..12.2.7/25/0-00 | 871 | 0.78% | R$ 1141010 |
| TRXL11 | TRX REALTY LOG�STICA RENDA I FII | 11..83.9.5/93/0-00 | 39672 | 0.09% | R$ 3015072 |
| XTED11 | TRX EDIFICIOS CORPORATIVOS FII | 15..00.6.2/67/0-00 | 32562 | 0.33% | R$ 582859 |
| FVBI11 | FUNDO INVEST IMOBILIARIO VBI FL 4440 FII | 13..02.2.9/93/0-00 | 54442 | R$ 6778029 | |
| WPLZ11 | FII SHOPPING WEST PLAZA | 09..32.6.8/61/0-00 | 12040 | 1.13% | R$ 866880 |
| GWIR11 | HEDGE SHOPPING PRA�A DA MO�A FII | 14.733.211/0001-48 | 30638 | 8.02% | R$ 5974410 |
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