MGFF11 - Ativos
Fundos de Investimentos Investidos
Ativo | Descricao | CNPJ | Quantidade | % | Valor |
---|---|---|---|---|---|
BBPO11 | FII BB PROGRESSIVO | 14.410.722/0001-29 | 37120 | 0.23% | R$ 5192345 |
HGLG11 | XP INDUSTRIAL FII | 11.728.688/0001-47 | 29827 | 0.09% | R$ 3355537 |
VLOL11 | FII VILA OLIMPIA CORPORATE | 15.296.696/0001-12 | 94186 | 5.28% | R$ 8382554 |
VISC11 | FII VINCI SHOPPING CENTERS | 17.554.274/0001-25 | 89054 | 0.31% | R$ 9617832 |
SAAG11 | FII SANTANDER AGENCIAS | 16.915.840/0001-14 | 28447 | 0.51% | R$ 3661128 |
ONEF11 | FUNDO DE INVESTIMENTO IMOBILI�RIO THE ONE | 12.948.291/0001-23 | 18533 | 2.03% | R$ 2779950 |
KNCR11 | FII KINEA RENDIMENTOS IMOBILI�RIOS | 16.706.958/0001-32 | 32073 | 0.05% | R$ 3399096 |
JSRE11 | FII JS REAL ESTATE MULTIGEST�O | 13.371.132/0001-71 | 32518 | 0.16% | R$ 3284318 |
HGRE11 | FII HEDGING GRIFFO REAL ESTATE | 09.072.017/0001-29 | 56113 | 0.47% | R$ 8380476 |
HGJH11 | FII CSHG JHSF PRIME OFFICES | 11.260.134/0001-68 | 55214 | 3.35% | R$ 9496808 |
HGBS11 | CSHG BRASIL SHOPPING FII | 08.431.747/0001-06 | 48543 | 0.38% | R$ 11553234 |
GRLV11 | FII LOUVEIRA | 17.143.998/0001-86 | 34795 | 3.24% | R$ 3416869 |
GGRC11 | GGR COVEPI RENDA FII | 26.614.291/0001-00 | 41413 | 0.04% | R$ 5586199 |
FPAB11 | FII PROJETO AGUA BRANCA | 03.251.720/0001-18 | 16529 | 2.2% | R$ 5471925 |
VILG11 | VINCI LOG�STICA FII | 24.853.044/0001-22 | 56824 | 0.38% | R$ 5682400 |
FFCI11 | FI IMOBILIARIO RIO BRAVO RENDA CORPORATIVA | 03.683.056/0001-86 | 36003 | 0.98% | R$ 5711875 |
PEDRA DOURADA FII | 13..97.4.8/19/0-00 | 32251 | R$ 3225100 |