TFOF11 - Ativos
Fundos de Investimentos Investidos
Ativo | Descricao | CNPJ | Quantidade | % | Valor |
---|---|---|---|---|---|
AGCX11 | FII AGENCIA CAIXA | 15..57.6.9/07/0-00 | 72 | R$ 86399 | |
BBPO11 | BB PROGRESSIVO II - FII | 14..41.0.7/22/0-00 | 75029 | 0.47% | R$ 10495056 |
BRCR11 | FII BTG PACTUAL CORPORATE OFFICE FUND | 08..92.4.7/83/0-00 | 43565 | 0.16% | R$ 4505056 |
THRA11 | FII CYRELA THERA CORPORATE | 13..96.6.6/53/0-00 | 81730 | 5.55% | R$ 10093655 |
BBVJ11 | FII BB VOTORANTIM JHSF CID JD CONT TOWER | 10..34.7.9/85/0-00 | 38380 | 1.22% | R$ 2072136 |
CEOC11 | FII CEO CYRELA COMMERCIAL PROPERTIES | 15..79.9.3/97/0-00 | 109248 | 6.02% | R$ 8626222 |
HGCR11 | CSHG RECEBIVEIS IMOBILIARIOS FII | 11..16.0.5/21/0-00 | 17049 | 0.11% | R$ 1962339 |
EURO11 | FUNDO INVEST IMOBILIARIO EUROPAR | 05..43.7.9/16/0-00 | 19874 | 5.18% | R$ 3358706 |
FEXC11 | FDO INV IMO - FII BTG PACTUAL FDO DE CRI | 09..55.2.8/12/0-00 | 90 | 0% | R$ 9630 |
ATSA11 | HEDGE ATRIUM SHOPPING SANTO ANDR� FII | 12..80.9.9/72/0-00 | 22000 | 1.26% | R$ 2211000 |
HGBS11 | HEDGE BRASIL SHOPPING FII | 08..43.1.7/47/0-00 | 46065 | 0.36% | R$ 10963470 |
GWIR11 | HEDGE SHOPPING PRA�A DA MO�A FII | 14.733.211/0001-48 | 31454 | 8.23% | R$ 6133530 |
FOFT11 | HEDGE TOP FOFII 2 FII | 16..87.5.3/88/0-00 | 116340 | 9.73% | R$ 10354260 |
FIIB11 | FUNDO INVEST IMOBILIARIO INDL BRASIL | 14..21.7.1/08/0-00 | 3385 | 0.49% | R$ 1443702 |
GRLV11 | CSHG GR LOUVEIRA FUNDO INVEST IMOBILIARI | 17..14.3.9/98/0-00 | 25389 | 2.37% | R$ 2493199 |
FMOF11 | FII MEMORIAL OFFICE | 01..63.3.7/41/0-00 | 81263 | 16% | R$ 7110512 |
PRSV11 | FII PRESIDENTE VARGAS | 11..28.1.3/22/0-00 | 5805 | 2.98% | R$ 2002783 |
SAAG11 | SANTANDER AGENCIAS FII | 16..91.5.8/40/0-00 | 516 | 0.01% | R$ 66409 |
SDIL11 | SDI LOGISTICA RIO FII | 16..67.1.4/12/0-00 | 20950 | 0.33% | R$ 2220700 |
JRDM11 | FII SHOPPING JARDIM SUL | 14..87.9.8/56/0-00 | 7086 | 0.28% | R$ 500909 |
TBOF11 | FUNDO INVEST IMOBILIARIO FII TB OFFICE | 17..36.5.1/05/0-00 | 110702 | 1.1% | R$ 8966862 |
ONEF11 | FUNDO INVEST IMOBILIARIO THE ONE | 12..94.8.2/91/0-00 | 54 | 0.01% | R$ 8100 |
ALMI11 | FUNDO INVEST IMOBILIARIO TORRE ALMIRANTE | 07..12.2.7/25/0-00 | 23 | 0.02% | R$ 30130 |
FVBI11 | FUNDO INVEST IMOBILIARIO VBI FL 4440 FII | 13..02.2.9/93/0-00 | 40068 | R$ 4988466 | |
WPLZ11 | FII SHOPPING WEST PLAZA | 09..32.6.8/61/0-00 | 118978 | 11.18% | R$ 8566416 |
WPLZ11 | FII SHOPPING WEST PLAZA | 09..32.6.8/61/0-00 | 120721 | 11.34% | R$ 9897914 |