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

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