HFOF11 - Ativos
Fundos de Investimentos Investidos
| Ativo | Descricao | CNPJ | Quantidade | % | Valor |
|---|---|---|---|---|---|
| AGCX11 | FII AGENCIA CAIXA | 15..57.6.9/07/0-00 | 4020 | R$ 4823959 | |
| BBRC11 | BB RENDA CORPORATIVA FII | 12..68.1.3/40/0-00 | 4607 | 0.29% | R$ 644519 |
| BBPO11 | BB PROGRESSIVO II - FII | 14..41.0.7/22/0-00 | 232227 | 1.46% | R$ 32483912 |
| BRCR11 | FII BTG PACTUAL CORPORATE OFFICE FUND | 08..92.4.7/83/0-00 | 87340 | 0.33% | R$ 9031829 |
| THRA11 | FII CYRELA THERA CORPORATE | 13..96.6.6/53/0-00 | 103078 | 7% | R$ 12730133 |
| CBOP11 | CASTELLO BRANCO OFFICE PARK FII | 17..14.4.0/39/0-00 | 11986 | 0.85% | R$ 882289 |
| CEOC11 | FII CEO CYRELA COMMERCIAL PROPERTIES | 15..79.9.3/97/0-00 | 281733 | 15.52% | R$ 22245637 |
| HGCR11 | CSHG RECEBIVEIS IMOBILIARIOS FII | 11..16.0.5/21/0-00 | 147221 | 0.95% | R$ 16945137 |
| HGLG11 | CSHG LOGISTICA FUNDO INVEST IMOBILIARIO | 11..72.8.6/88/0-00 | 40453 | 0.12% | R$ 5663420 |
| EURO11 | FUNDO INVEST IMOBILIARIO EUROPAR | 05..43.7.9/16/0-00 | 21 | 0.01% | R$ 3549 |
| FEXC11 | FDO INV IMO - FII BTG PACTUAL FDO DE CRI | 09..55.2.8/12/0-00 | 3359 | 0% | R$ 359413 |
| HGBS11 | HEDGE BRASIL SHOPPING FII | 08..43.1.7/47/0-00 | 139632 | 1.1% | R$ 33232416 |
| FIIB11 | FUNDO INVEST IMOBILIARIO INDL BRASIL | 14..21.7.1/08/0-00 | 25620 | 3.74% | R$ 10926930 |
| GRLV11 | CSHG GR LOUVEIRA FUNDO INVEST IMOBILIARI | 17..14.3.9/98/0-00 | 118805 | 11.07% | R$ 11666651 |
| FMOF11 | FII MEMORIAL OFFICE | 01..63.3.7/41/0-00 | 59 | 0.01% | R$ 5162 |
| SAAG11 | SANTANDER AGENCIAS FII | 16..91.5.8/40/0-00 | 99949 | 1.77% | R$ 12863436 |
| SDIL11 | SDI LOGISTICA RIO FII | 16..67.1.4/12/0-00 | 46001 | 0.72% | R$ 4876106 |
| SDIL11 | SDI LOGISTICA RIO FII | 16..67.1.4/12/0-00 | 8953 | 0.14% | R$ 949018 |
| SDIL11 | SDI LOGISTICA RIO FII | 16..67.1.4/12/0-00 | 13541 | 0.21% | R$ 1435346 |
| JRDM11 | FII SHOPPING JARDIM SUL | 14..87.9.8/56/0-00 | 44 | 0% | R$ 3110 |
| TBOF11 | FUNDO INVEST IMOBILIARIO FII TB OFFICE | 17..36.5.1/05/0-00 | 120926 | 1.2% | R$ 9795006 |
| ONEF11 | FUNDO INVEST IMOBILIARIO THE ONE | 12..94.8.2/91/0-00 | 424 | 0.05% | R$ 63600 |
| ALMI11 | FUNDO INVEST IMOBILIARIO TORRE ALMIRANTE | 07..12.2.7/25/0-00 | 50 | 0.04% | R$ 65500 |
| FVBI11 | FUNDO INVEST IMOBILIARIO VBI FL 4440 FII | 13..02.2.9/93/0-00 | 19326 | R$ 2406087 | |
| GWIR11 | HEDGE SHOPPING PRA�A DA MO�A FII | 14..73.3.2/11/0-00 | 111634 | 29.22% | R$ 21768630 |
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