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Listagem de Fundos Imobiliarios
| Nome | Segmento | Valor da Acao | VP | Volume Medio | Ultimo Provento | Media de Proventos | DY% 12 Meses | DY% 3 Meses | DY% Ultimo Mes |
|---|---|---|---|---|---|---|---|---|---|
| LATR11B | --- | R$ 800.00 | R$ 883.24 | 2 | R$ 336.52 | R$ 39.69 | 04.96% | 14.02% | 42.06% |
| PORD11 | Recebiveis | R$ 108.75 | R$ 105.86 | 18 | R$ 4.35 | R$ 00.95 | 00.88% | 00.00% | 04.00% |
| KNRE11 | Residencial | R$ 6.60 | R$ 04.49 | 32 | R$ 0.26 | R$ 00.07 | 01.04% | 01.67% | 03.94% |
| RBRD11 | Comércio | R$ 104.59 | R$ 77.09 | 23 | R$ 3.41 | R$ 00.76 | 00.73% | 01.42% | 03.26% |
| TOUR11 | --- | R$ 105.01 | R$ 9072.78 | 4000 | R$ 2.49 | R$ 00.91 | 00.86% | 00.00% | 02.37% |
| REIT11 | Papel | R$ 1291.22 | R$ 1306.76 | 8 | R$ 22.77 | R$ 08.83 | 00.68% | 00.59% | 01.76% |
| ORPD11 | Desenvolvimento | R$ 80.01 | R$ 128.81 | 1 | R$ 1.38 | R$ 00.23 | 00.29% | 00.00% | 01.72% |
| CARE11 | Comércio | R$ 1.24 | R$ 01.44 | 1292 | R$ 0.02 | R$ 00.03 | 02.22% | 00.00% | 01.61% |
| RECT11 | --- | R$ 101.15 | R$ 95.79 | 35 | R$ 1.57 | R$ 00.53 | 00.52% | 01.72% | 01.55% |
| TFOF11 | Fundo de Fundos | R$ 158.50 | R$ 129.11 | 27 | R$ 2.10 | R$ 01.81 | 01.14% | 01.12% | 01.32% |
| ANCR11B | --- | R$ 2650.01 | R$ 3173.84 | 1 | R$ 33.85 | R$ 13.92 | 00.53% | 00.85% | 01.28% |
| XPCM11 | Escritórios | R$ 66.75 | R$ 83.45 | 4461 | R$ 0.81 | R$ 00.84 | 01.26% | 01.23% | 01.21% |
| SAIC11B | --- | R$ 59.50 | R$ 63.47 | 18 | R$ 0.66 | R$ 00.00 | 00.00% | 00.00% | 01.11% |
| BARI11 | --- | R$ 109.49 | R$ 99.98 | 33 | R$ 1.11 | R$ 00.50 | 00.46% | 00.64% | 01.01% |
| BBFI11B | Escritórios | R$ 2700.99 | R$ 3072.65 | 4 | R$ 25.62 | R$ 29.16 | 01.08% | 00.94% | 00.95% |
| FAMB11B | Escritórios | R$ 3195.00 | R$ 3270.50 | 4 | R$ 28.25 | R$ 31.01 | 00.97% | 00.90% | 00.88% |
| DMAC11 | Residencial | R$ 610.00 | R$ 1016.06 | 10 | R$ 4.94 | R$ 06.51 | 01.07% | 00.86% | 00.81% |
| FOFT11 | Fundo de Fundos | R$ 105.00 | R$ 101.44 | 102 | R$ 0.85 | R$ 00.65 | 00.62% | 00.67% | 00.81% |
| MFII11 | Residencial | R$ 125.55 | R$ 126.66 | 130 | R$ 1.01 | R$ 02.07 | 01.65% | 01.97% | 00.80% |
| NPAR11 | Papel | R$ 122.00 | R$ 126.83 | 10 | R$ 0.98 | R$ 00.15 | 00.12% | 00.00% | 00.80% |
| MXRF11 | Misto | R$ 11.23 | R$ 09.68 | 887 | R$ 0.09 | R$ 00.09 | 00.79% | 00.74% | 00.80% |
| BNFS11 | Agências | R$ 127.20 | R$ 91.44 | 64 | R$ 0.93 | R$ 00.86 | 00.67% | 00.68% | 00.73% |
| SAAG11 | Agências | R$ 130.85 | R$ 90.33 | 2737 | R$ 0.93 | R$ 00.99 | 00.75% | 00.95% | 00.71% |
| HABT11 | --- | R$ 109.90 | R$ 98.61 | 60 | R$ 0.78 | R$ 00.16 | 00.14% | 00.57% | 00.71% |
| NSLU11 | Hospitais | R$ 241.66 | R$ 180.95 | 215 | R$ 1.71 | R$ 01.64 | 00.68% | 00.71% | 00.71% |
| MBRF11 | Escritórios | R$ 1233.99 | R$ 1180.87 | 29 | R$ 8.50 | R$ 09.00 | 00.73% | 00.92% | 00.69% |
| BBPO11 | Agências | R$ 154.22 | R$ 102.73 | 8644 | R$ 1.06 | R$ 01.03 | 00.67% | 00.69% | 00.69% |
| KINP11 | Papel | R$ 13.10 | R$ 10.18 | 10 | R$ 0.09 | R$ 00.02 | 00.13% | 00.23% | 00.69% |
| BPRP11 | --- | R$ 106.77 | R$ 99.83 | 0 | R$ 0.73 | R$ 00.17 | 00.16% | 00.65% | 00.68% |
| VGIR11 | Papel | R$ 101.08 | R$ 98.40 | 103 | R$ 0.69 | R$ 00.89 | 00.88% | 00.76% | 00.68% |
| TGAR11 | Misto | R$ 136.90 | R$ 131.71 | 55 | R$ 0.93 | R$ 01.76 | 01.29% | 00.65% | 00.68% |
| BBRC11 | Agências | R$ 137.00 | R$ 103.09 | 326 | R$ 0.92 | R$ 00.93 | 00.68% | 00.67% | 00.67% |
| IRDM11 | Papel | R$ 118.05 | R$ 100.61 | 98 | R$ 0.79 | R$ 01.08 | 00.91% | 00.82% | 00.67% |
| CXRI11 | Fundo de Fundos | R$ 1202.01 | R$ 1114.18 | 4 | R$ 8.00 | R$ 08.00 | 00.67% | 00.64% | 00.67% |
| VTLT11 | Logísticas | R$ 105.50 | R$ 97.23 | 219 | R$ 0.69 | R$ 00.75 | 00.71% | 00.66% | 00.65% |
| RBVA11 | Agências | R$ 141.98 | R$ 109.94 | 53 | R$ 0.90 | R$ 07.62 | 05.37% | 00.85% | 00.63% |
| BCIA11 | Fundo de Fundos | R$ 159.10 | R$ 130.16 | 30 | R$ 1.00 | R$ 00.82 | 00.51% | 00.57% | 00.63% |
| RBFF11 | --- | R$ 95.50 | R$ 99.24 | 11 | R$ 0.60 | R$ 00.52 | 00.54% | 00.63% | 00.63% |
| HCRI11 | Hospitais | R$ 410.00 | R$ 263.16 | 24 | R$ 2.56 | R$ 02.47 | 00.60% | 00.42% | 00.62% |
| CEOC11 | Escritórios | R$ 91.45 | R$ 88.16 | 12 | R$ 0.57 | R$ 00.60 | 00.66% | 00.83% | 00.62% |
| SPTW11 | Escritórios | R$ 98.97 | R$ 75.08 | 2178 | R$ 0.61 | R$ 00.66 | 00.67% | 00.82% | 00.62% |
| HFOF11 | Fundo de Fundos | R$ 105.59 | R$ 101.17 | 35 | R$ 0.65 | R$ 01.06 | 01.01% | 00.79% | 00.62% |
| SCPF11 | Shopping | R$ 13.15 | R$ 11.58 | 703 | R$ 0.08 | R$ 00.06 | 00.48% | 00.68% | 00.61% |
| VERE11 | Logísticas | R$ 263.89 | R$ 265.62 | 0 | R$ 1.60 | R$ 01.57 | 00.60% | 00.61% | 00.61% |
| CTXT11 | Comércio | R$ 59.40 | R$ 47.66 | 19 | R$ 0.36 | R$ 00.29 | 00.49% | 00.61% | 00.61% |
| MAXR11 | Comércio | R$ 2240.00 | R$ 1775.35 | 4 | R$ 13.50 | R$ 18.70 | 00.83% | 00.95% | 00.60% |
| GTWR11 | Escritórios | R$ 111.40 | R$ 102.69 | 90 | R$ 0.67 | R$ 00.55 | 00.49% | 00.60% | 00.60% |
| RBRF11 | Fundo de Fundos | R$ 108.10 | R$ 100.79 | 6768 | R$ 0.65 | R$ 01.22 | 01.13% | 00.89% | 00.60% |
| HTMX11 | Hotéis | R$ 173.29 | R$ 137.58 | 14 | R$ 1.04 | R$ 00.93 | 00.54% | 00.49% | 00.60% |
| HGCR11 | Papel | R$ 123.90 | R$ 106.33 | 225 | R$ 0.74 | R$ 00.99 | 00.80% | 00.89% | 00.60% |
| VSHO11 | Shopping | R$ 104.00 | R$ 107.20 | 109 | R$ 0.62 | R$ 00.63 | 00.61% | 00.59% | 00.60% |
| HSML11 | Shopping | R$ 104.15 | R$ 96.10 | 240 | R$ 0.62 | R$ 00.15 | 00.15% | 00.59% | 00.60% |
| MGFF11 | Fundo de Fundos | R$ 117.76 | R$ 97.55 | 144 | R$ 0.70 | R$ 00.97 | 00.82% | 01.30% | 00.59% |
| CPTS11B | Papel | R$ 109.49 | R$ 97.40 | 67 | R$ 0.65 | R$ 00.89 | 00.81% | 00.84% | 00.59% |
| BPFF11 | Fundo de Fundos | R$ 110.00 | R$ 100.49 | 2374 | R$ 0.65 | R$ 00.79 | 00.72% | 00.39% | 00.59% |
| CBOP11 | Escritórios | R$ 88.44 | R$ 78.91 | 381 | R$ 0.52 | R$ 00.49 | 00.55% | 00.59% | 00.59% |
| OUJP11 | Papel | R$ 111.24 | R$ 101.99 | 58 | R$ 0.65 | R$ 00.91 | 00.82% | 00.38% | 00.58% |
| BRCR11 | Escritórios | R$ 94.29 | R$ 109.55 | 30495 | R$ 0.55 | R$ 01.38 | 01.47% | 00.66% | 00.58% |
| FAED11 | Universidades | R$ 265.00 | R$ 189.21 | 29 | R$ 1.54 | R$ 01.65 | 00.62% | 00.77% | 00.58% |
| BTCR11 | Papel | R$ 100.00 | R$ 97.34 | 208 | R$ 0.58 | R$ 00.96 | 00.96% | 00.98% | 00.58% |
| SHDP11B | Shopping | R$ 1210.05 | R$ 1204.27 | 0 | R$ 7.00 | R$ 06.76 | 00.56% | 00.37% | 00.58% |
| RBRY11 | --- | R$ 120.00 | R$ 104.68 | 108 | R$ 0.68 | R$ 01.21 | 01.01% | 01.07% | 00.57% |
| VILG11 | --- | R$ 126.29 | R$ 105.70 | 164 | R$ 0.71 | R$ 00.56 | 00.44% | 00.37% | 00.56% |
| VRTA11 | Papel | R$ 128.40 | R$ 107.60 | 107 | R$ 0.72 | R$ 01.11 | 00.87% | 00.59% | 00.56% |
| XPIN11 | --- | R$ 129.90 | R$ 113.42 | 24 | R$ 0.72 | R$ 01.40 | 01.08% | 00.92% | 00.55% |
| WTSP11B | Misto | R$ 73.00 | R$ 88.71 | 21 | R$ 0.40 | R$ 00.45 | 00.62% | 00.76% | 00.55% |
| HGRU11 | Universidades | R$ 124.61 | R$ 103.80 | 29 | R$ 0.68 | R$ 00.69 | 00.55% | 00.55% | 00.55% |
| GRLV11 | Logísticas | R$ 117.69 | R$ 108.79 | 123 | R$ 0.64 | R$ 00.66 | 00.56% | 00.54% | 00.54% |
| JRDM11 | Shopping | R$ 88.49 | R$ 82.79 | 213 | R$ 0.48 | R$ 00.57 | 00.65% | 00.67% | 00.54% |
| XPLG11 | Logísticas | R$ 118.68 | R$ 97.74 | 29577 | R$ 0.64 | R$ 00.67 | 00.56% | 00.54% | 00.54% |
| FIIP11B | Logísticas | R$ 197.00 | R$ 194.27 | 40 | R$ 1.06 | R$ 01.48 | 00.75% | 00.32% | 00.54% |
| RNGO11 | Escritórios | R$ 93.17 | R$ 93.78 | 2118 | R$ 0.50 | R$ 00.49 | 00.53% | 00.53% | 00.54% |
| BCRI11 | Papel | R$ 119.84 | R$ 102.71 | 68 | R$ 0.64 | R$ 01.01 | 00.84% | 00.61% | 00.53% |
| FVPQ11 | Shopping | R$ 188.50 | R$ 187.88 | 19 | R$ 1.00 | R$ 01.26 | 00.67% | 00.51% | 00.53% |
| UBSR11 | Papel | R$ 104.50 | R$ 96.89 | 27 | R$ 0.55 | R$ 01.31 | 01.25% | 01.31% | 00.53% |
| BBVJ11 | Escritórios | R$ 62.89 | R$ 57.53 | 29 | R$ 0.33 | R$ 00.06 | 00.09% | 00.00% | 00.52% |
| FEXC11 | Papel | R$ 114.40 | R$ 101.83 | 42 | R$ 0.60 | R$ 00.97 | 00.85% | 01.23% | 00.52% |
| RBRR11 | Papel | R$ 105.74 | R$ 98.51 | 28 | R$ 0.55 | R$ 00.89 | 00.84% | 00.92% | 00.52% |
| YCHY11 | --- | R$ 1250.00 | R$ 980.32 | 4 | R$ 6.50 | R$ 03.79 | 00.30% | 01.21% | 00.52% |
| OUFF11 | --- | R$ 96.20 | R$ 100.66 | 269 | R$ 0.50 | R$ 00.16 | 00.16% | 00.65% | 00.52% |
| VOTS11 | Papel | R$ 85.55 | R$ 97.47 | 58 | R$ 0.44 | R$ 00.42 | 00.50% | 00.53% | 00.51% |
| RDPD11 | Papel | R$ 86.40 | R$ 97.21 | 258 | R$ 0.44 | R$ 00.44 | 00.51% | 00.51% | 00.51% |
| FCFL11 | Universidades | R$ 126.00 | R$ 1799.68 | 22 | R$ 0.64 | R$ 10.85 | 08.61% | 06.63% | 00.51% |
| JSRE11 | Fundo de Fundos | R$ 112.38 | R$ 109.03 | 215 | R$ 0.57 | R$ 00.69 | 00.61% | 00.71% | 00.51% |
| KNCR11 | Papel | R$ 102.60 | R$ 104.88 | 10403 | R$ 0.52 | R$ 00.99 | 00.97% | 01.04% | 00.51% |
| HGBS11 | Shopping | R$ 276.62 | R$ 222.14 | 4506 | R$ 1.40 | R$ 01.65 | 00.59% | 00.41% | 00.51% |
| FIIB11 | Logísticas | R$ 528.00 | R$ 389.22 | 282 | R$ 2.67 | R$ 02.64 | 00.50% | 00.51% | 00.51% |
| KNHY11 | Papel | R$ 115.00 | R$ 111.99 | 131 | R$ 0.58 | R$ 00.66 | 00.58% | 00.56% | 00.50% |
| RNDP11 | Papel | R$ 955.12 | R$ 1078.57 | 60 | R$ 4.81 | R$ 05.01 | 00.52% | 00.51% | 00.50% |
| BCFF11 | Fundo de Fundos | R$ 105.74 | R$ 87.09 | 6006 | R$ 0.53 | R$ 01.20 | 01.14% | 00.56% | 00.50% |
| CVBI11 | --- | R$ 103.01 | R$ 100.56 | 21 | R$ 0.51 | R$ 00.17 | 00.17% | 00.67% | 00.50% |
| NVHO11 | Hospitais | R$ 12.15 | R$ 07.21 | 903 | R$ 0.06 | R$ 00.05 | 00.44% | 00.33% | 00.49% |
| KNIP11 | Papel | R$ 115.90 | R$ 112.95 | 424 | R$ 0.57 | R$ 00.74 | 00.64% | 00.71% | 00.49% |
| ABCP11 | Shopping | R$ 101.00 | R$ 74.63 | 583 | R$ 0.49 | R$ 00.37 | 00.37% | 00.49% | 00.49% |
| ALZR11 | Misto | R$ 113.53 | R$ 94.65 | 67 | R$ 0.55 | R$ 00.68 | 00.60% | 00.58% | 00.48% |
| HMOC11 | Shopping | R$ 248.80 | R$ 179.14 | 7 | R$ 1.20 | R$ 01.30 | 00.52% | 00.50% | 00.48% |
| GGRC11 | Logísticas | R$ 142.03 | R$ 117.92 | 115 | R$ 0.68 | R$ 00.97 | 00.68% | 00.49% | 00.48% |
| SDIL11 | Logísticas | R$ 119.93 | R$ 92.44 | 111 | R$ 0.57 | R$ 00.70 | 00.58% | 00.67% | 00.48% |
| RBVO11 | Papel | R$ 42.16 | R$ 51.28 | 14 | R$ 0.20 | R$ 00.30 | 00.72% | 00.47% | 00.47% |
| VISC11 | Shopping | R$ 134.73 | R$ 103.62 | 7897 | R$ 0.63 | R$ 00.76 | 00.56% | 01.09% | 00.47% |
| FPAB11 | Escritórios | R$ 398.00 | R$ 376.28 | 26 | R$ 1.85 | R$ 01.86 | 00.47% | 00.51% | 00.46% |
| PRSV11 | Escritórios | R$ 415.30 | R$ 406.75 | 32 | R$ 1.93 | R$ 01.91 | 00.46% | 00.47% | 00.46% |
| XPHT11 | Hotéis | R$ 103.37 | R$ 104.03 | 56 | R$ 0.48 | R$ 01.10 | 01.07% | 01.11% | 00.46% |
| CRFF11 | --- | R$ 96.99 | R$ 96.77 | 27 | R$ 0.45 | R$ 00.17 | 00.18% | 00.37% | 00.46% |
| XPML11 | Shopping | R$ 127.30 | R$ 88.23 | 35568 | R$ 0.59 | R$ 00.98 | 00.77% | 01.05% | 00.46% |
| HGLG11 | Logísticas | R$ 172.20 | R$ 127.83 | 14989 | R$ 0.78 | R$ 00.81 | 00.47% | 00.45% | 00.45% |
| BMLC11B | Escritórios | R$ 96.00 | R$ 93.30 | 54 | R$ 0.43 | R$ 00.39 | 00.41% | 00.40% | 00.45% |
| LVBI11 | --- | R$ 114.51 | R$ 102.82 | 78 | R$ 0.51 | R$ 00.64 | 00.55% | 00.52% | 00.45% |
| HGRE11 | Escritórios | R$ 167.68 | R$ 148.63 | 28548 | R$ 0.74 | R$ 00.85 | 00.51% | 00.71% | 00.44% |
| WPLZ11 | Shopping | R$ 102.00 | R$ 79.02 | 157 | R$ 0.45 | R$ 00.49 | 00.48% | 00.43% | 00.44% |
| THRA11 | Escritórios | R$ 142.84 | R$ 101.37 | 36 | R$ 0.63 | R$ 00.64 | 00.45% | 00.56% | 00.44% |
| KNRI11 | Logísticas | R$ 168.89 | R$ 150.93 | 11913 | R$ 0.74 | R$ 01.23 | 00.73% | 00.58% | 00.44% |
| DRIT11B | Escritórios | R$ 173.87 | R$ 125.63 | 12 | R$ 0.75 | R$ 00.68 | 00.39% | 00.40% | 00.43% |
| HGPO11 | --- | R$ 202.51 | R$ 150.03 | 22 | R$ 0.87 | R$ 00.82 | 00.41% | 00.43% | 00.43% |
| VLOL11 | Escritórios | R$ 108.15 | R$ 85.37 | 25 | R$ 0.46 | R$ 00.49 | 00.45% | 00.50% | 00.43% |
| HBTT11 | Papel | R$ 1650.00 | R$ 1200.04 | 0 | R$ 7.00 | R$ 13.41 | 00.81% | 00.59% | 00.42% |
| FLRP11 | Shopping | R$ 1460.00 | R$ 1337.08 | 93 | R$ 6.19 | R$ 06.62 | 00.45% | 00.28% | 00.42% |
| EDGA11 | Escritórios | R$ 44.83 | R$ 85.72 | 50 | R$ 0.19 | R$ 00.23 | 00.51% | 00.28% | 00.42% |
| RBGS11 | Shopping | R$ 54.35 | R$ 92.88 | 468 | R$ 0.23 | R$ 00.20 | 00.37% | 00.46% | 00.42% |
| HCTR11 | --- | R$ 139.67 | R$ 1123.52 | 17 | R$ 0.59 | R$ 03.64 | 02.61% | 07.15% | 00.42% |
| PQDP11 | Shopping | R$ 3439.33 | R$ 3377.53 | 6 | R$ 14.09 | R$ 14.46 | 00.42% | 00.44% | 00.41% |
| KFOF11 | --- | R$ 133.90 | R$ 114.19 | 166 | R$ 0.54 | R$ 00.60 | 00.45% | 00.67% | 00.40% |
| MALL11 | Shopping | R$ 108.38 | R$ 109.60 | 6759 | R$ 0.43 | R$ 00.76 | 00.71% | 00.69% | 00.40% |
| FLMA11 | Escritórios | R$ 5.25 | R$ 02.90 | 82354 | R$ 0.02 | R$ 00.01 | 00.27% | 00.32% | 00.38% |
| SHPH11 | Shopping | R$ 947.05 | R$ 707.75 | 32 | R$ 3.60 | R$ 04.33 | 00.46% | 00.51% | 00.38% |
| FFCI11 | Escritórios | R$ 189.99 | R$ 236.59 | 28 | R$ 0.72 | R$ 00.64 | 00.33% | 00.49% | 00.38% |
| TRXL11 | Logísticas | R$ 105.93 | R$ 98.10 | 24 | R$ 0.40 | R$ 00.42 | 00.40% | 00.50% | 00.38% |
| TRNT11 | Escritórios | R$ 214.00 | R$ 199.39 | 28 | R$ 0.77 | R$ 00.76 | 00.35% | 00.45% | 00.36% |
| FVBI11 | Escritórios | R$ 139.00 | R$ 139.93 | 57 | R$ 0.50 | R$ 00.43 | 00.31% | 00.36% | 00.36% |
| ONEF11 | Escritórios | R$ 181.73 | R$ 111.52 | 31 | R$ 0.62 | R$ 00.75 | 00.41% | 00.47% | 00.34% |
| SADI11 | --- | R$ 97.31 | R$ 100.22 | 97 | R$ 0.33 | R$ 00.13 | 00.14% | 00.54% | 00.34% |
| PATC11 | Escritórios | R$ 119.00 | R$ 96.80 | 57 | R$ 0.40 | R$ 00.25 | 00.21% | 00.43% | 00.34% |
| HUSC11 | Hospitais | R$ 130.00 | R$ 99.53 | 8 | R$ 0.42 | R$ 00.11 | 00.08% | 00.00% | 00.32% |
| TBOF11 | Escritórios | R$ 91.65 | R$ 87.55 | 4770 | R$ 0.29 | R$ 00.28 | 00.30% | 00.33% | 00.32% |
| EURO11 | Logísticas | R$ 191.00 | R$ 321.83 | 22 | R$ 0.60 | R$ 01.19 | 00.62% | 01.40% | 00.31% |
| RBRP11 | Escritórios | R$ 87.00 | R$ 80.91 | 111 | R$ 0.27 | R$ 03.41 | 03.92% | 03.16% | 00.31% |
| HGFF11 | --- | R$ 102.40 | R$ 101.13 | 168 | R$ 0.30 | R$ 00.03 | 00.03% | 00.13% | 00.29% |
| PLRI11 | Papel | R$ 60.21 | R$ 71.22 | 17 | R$ 0.17 | R$ 00.37 | 00.61% | 00.65% | 00.28% |
| IBFF11 | --- | R$ 95.98 | R$ 95.56 | 59 | R$ 0.27 | R$ 00.03 | 00.03% | 00.14% | 00.28% |
| SDIP11 | --- | R$ 99.81 | R$ 96.16 | 336 | R$ 0.27 | R$ 00.04 | 00.05% | 00.18% | 00.27% |
| FMOF11 | Escritórios | R$ 89.50 | R$ 133.80 | 4 | R$ 0.24 | R$ 00.16 | 00.18% | 00.09% | 00.27% |
| RBCO11 | --- | R$ 102.00 | R$ 100.77 | 35 | R$ 0.27 | R$ 00.59 | 00.58% | 01.37% | 00.26% |
| CNES11 | Escritórios | R$ 84.00 | R$ 92.67 | 21 | R$ 0.20 | R$ 00.17 | 00.20% | 00.35% | 00.24% |
| CXTL11 | Logísticas | R$ 395.00 | R$ 706.29 | 16 | R$ 0.89 | R$ 00.99 | 00.25% | 00.26% | 00.23% |
| ATSA11 | Shopping | R$ 131.00 | R$ 108.19 | 11 | R$ 0.25 | R$ 00.39 | 00.29% | 00.25% | 00.19% |
| RBED11 | Universidades | R$ 168.18 | R$ 149.03 | 54 | R$ 0.29 | R$ 01.40 | 00.83% | 00.97% | 00.17% |
| RDES11 | Escritórios | R$ 63.14 | R$ 76.90 | 213 | R$ 0.10 | R$ 01.08 | 01.72% | 05.72% | 00.16% |
| RBBV11 | Residencial | R$ 87.50 | R$ 100.11 | 15 | R$ 0.05 | R$ 00.37 | 00.42% | 00.20% | 00.06% |
| OUCY11 | Papel | R$ 100.90 | R$ 99.20 | 19 | R$ 0.05 | R$ 00.70 | 00.70% | 00.82% | 00.05% |
| XTED11 | Escritórios | R$ 10.04 | R$ 14.38 | 920 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% |
| DOMC11 | Escritórios | R$ 501.00 | R$ 990.57 | 17 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% |
| RBCB11 | Recebiveis | R$ 23.00 | R$ 02.07 | 22 | R$ 0.00 | R$ 01.45 | 06.29% | 00.00% | 00.00% |
| RBDS11 | Residencial | R$ 63.93 | R$ 114.73 | 13 | R$ 0.00 | R$ 04.20 | 06.56% | 00.32% | 00.00% |
| JPPC11 | Residencial | R$ 650.00 | R$ 468.82 | 0 | R$ 0.00 | R$ 00.15 | 00.02% | 00.00% | 00.00% |
| FIGS11 | Shopping | R$ 70.45 | R$ 96.58 | 3486 | R$ 0.00 | R$ 00.66 | 00.93% | 00.06% | 00.00% |
| XPPR11 | Escritórios | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| PRTS11 | Shopping | R$ 0.00 | R$ 00.36 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ERPA11 | --- | --- | R$ 98.92 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RSPD11 | --- | R$ 1100.00 | R$ 1014.32 | 2 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| LOBM11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| OULG11 | --- | --- | R$ 84.84 | 0 | R$ 0.80 | R$ 00.81 | --- | --- | --- |
| ALMI11 | Escritórios | R$ 1388.01 | R$ 1713.48 | 15 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| TSNC11 | Comércio | --- | R$ 5594.11 | 0 | R$ 33.80 | R$ 41.41 | --- | --- | --- |
| VTSC11 | --- | --- | R$ 1023.95 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VTPL11 | --- | --- | R$ 86.84 | 0 | --- | R$ 00.00 | --- | --- | --- |
| JPPA11 | --- | --- | R$ 102.71 | 0 | R$ 0.65 | R$ 00.27 | --- | --- | --- |
| CIDD11 | --- | --- | R$ 1094.48 | 0 | --- | R$ 00.00 | --- | --- | --- |
| GSFI11 | Shopping | R$ 4.08 | R$ 09.21 | 190 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| BVAR11 | Comércio | --- | R$ 1108.34 | 0 | R$ 6.41 | R$ 07.84 | --- | --- | --- |
| FTMJ11 | --- | --- | R$ 539.48 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RCFA11 | --- | R$ 5.60 | R$ 01.64 | 102 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| VTRT11 | --- | --- | R$ 1006.49 | 0 | --- | R$ 00.00 | --- | --- | --- |
| HLOG11 | --- | --- | R$ 104.96 | 0 | --- | R$ 00.00 | --- | --- | --- |
| SHOP11 | Shopping | R$ 0.00 | R$ 145.06 | 0 | --- | R$ 00.00 | --- | --- | --- |
| QAGR11 | --- | R$ 102.70 | R$ 00.00 | 166 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| ARRI11 | --- | R$ 102.20 | R$ 00.00 | 3 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| RBRM11 | --- | --- | R$ 160226.96 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VCJR11 | --- | --- | R$ 100.23 | 0 | --- | R$ 00.00 | --- | --- | --- |
| TRXF11 | --- | --- | R$ 100.72 | 0 | --- | R$ 00.00 | --- | --- | --- |
| XPCI11 | --- | --- | R$ 96.91 | 0 | R$ 0.63 | R$ 00.14 | --- | --- | --- |
| XPSF11 | --- | --- | R$ 113.24 | 0 | --- | R$ 00.00 | --- | --- | --- |
| PRGD11 | --- | --- | R$ 101.39 | 0 | --- | R$ 00.00 | --- | --- | --- |
| BICR11 | --- | --- | R$ 100.81 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VVPR11 | --- | --- | R$ 98.50 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VIFI11 | --- | --- | R$ 104.91 | 0 | R$ 0.51 | R$ 00.04 | --- | --- | --- |
| FIVN11 | Shopping | R$ 6.24 | R$ 08.68 | 1210 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| LOFT11 | --- | --- | R$ 90.25 | 0 | R$ 0.71 | R$ 00.12 | --- | --- | --- |
| VINO11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| BRIO11 | --- | --- | R$ 1133.99 | 0 | --- | R$ 00.00 | --- | --- | --- |
| SNCR11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| NEWL11 | --- | --- | R$ 99.96 | 0 | --- | R$ 00.13 | --- | --- | --- |
| MCCI11 | --- | --- | R$ 98.04 | 0 | --- | R$ 00.00 | --- | --- | --- |
| HUSI11 | --- | --- | R$ 966.22 | 0 | --- | R$ 00.00 | --- | --- | --- |
| LASC11 | --- | --- | R$ 99.73 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VTBL11 | --- | --- | R$ 190.52 | 0 | --- | R$ 00.00 | --- | --- | --- |
| AQLL11 | Fundo de Fundos | R$ 360.00 | R$ 1466.55 | 10 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| ELDO11B | Shopping | --- | R$ 1045.19 | 0 | R$ 5.95 | R$ 06.88 | --- | --- | --- |
| SFND11 | Escritórios | --- | R$ 108.45 | 0 | R$ 0.72 | R$ 00.80 | --- | --- | --- |
| FISC11 | --- | --- | R$ 1482.49 | 0 | R$ 5.61 | R$ 00.48 | --- | --- | --- |
| BMII11 | Escritórios | --- | R$ 464.77 | 0 | R$ 0.23 | R$ 00.41 | --- | --- | --- |
| ATCR11 | Escritórios | --- | R$ 75.75 | 0 | R$ 0.10 | R$ 00.04 | --- | --- | --- |
| NVIF11 | Desenvolvimento | --- | R$ 161.33 | 0 | R$ 0.89 | R$ 01.04 | --- | --- | --- |
| NCHB11 | Papel | --- | R$ 281.54 | 0 | R$ 0.88 | R$ 02.92 | --- | --- | --- |
| BRHT11B | --- | --- | R$ 86.15 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VLJS11 | Escritórios | --- | R$ 1196.97 | 0 | R$ 21.55 | R$ 01.80 | --- | --- | --- |
| FTCE11 | --- | --- | R$ 2716.63 | 0 | R$ 79.05 | R$ 10.69 | --- | --- | --- |
| EDFO11 | Escritórios | --- | R$ 185.32 | 0 | R$ 1.53 | R$ 01.90 | --- | --- | --- |
| DOVL11 | Escritórios | --- | R$ 1019.80 | 0 | R$ 1.30 | R$ 05.88 | --- | --- | --- |
| FINF11 | Logísticas | --- | R$ 142.07 | 0 | R$ 0.31 | R$ 00.21 | --- | --- | --- |
| SPAF11 | Papel | --- | R$ 1132.36 | 0 | R$ 2.45 | R$ 02.52 | --- | --- | --- |
| FISD11 | Residencial | --- | R$ 88.81 | 0 | --- | R$ 00.00 | --- | --- | --- |
| PABY11 | Residencial | R$ 26.24 | R$ 251.39 | 12 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| JTPR11 | Residencial | --- | R$ 123.37 | 0 | R$ 1.20 | R$ 00.11 | --- | --- | --- |
| BZLI11 | Papel | R$ 15.80 | R$ 11.97 | 3592 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| BBIM11 | Papel | --- | R$ 82.68 | 0 | R$ 0.68 | R$ 00.80 | --- | --- | --- |
| FPNG11 | Misto | --- | R$ 168.72 | 0 | R$ 0.59 | R$ 00.77 | --- | --- | --- |
| ARFI11B | Logísticas | R$ 1109.00 | R$ 1254.36 | 0 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
| FCAS11 | Escritórios | --- | R$ 60.79 | 0 | R$ 0.12 | R$ 04.48 | --- | --- | --- |
| CXCE11 | Escritórios | --- | R$ 2114.58 | 0 | R$ 20.43 | R$ 22.74 | --- | --- | --- |
| TORM11 | --- | --- | R$ 125.43 | 0 | R$ 0.27 | R$ 00.20 | --- | --- | --- |
| GESE11 | --- | --- | R$ 1355.25 | 0 | R$ 16.34 | R$ 13.77 | --- | --- | --- |
| PRSN11B | --- | --- | R$ 00.41 | 0 | R$ 0.00 | R$ 00.00 | --- | --- | --- |
| STRX11 | --- | --- | R$ 18037.88 | 0 | R$ 202.62 | R$ 16.89 | --- | --- | --- |
| ESTQ11 | --- | --- | R$ 00.49 | 0 | --- | R$ 00.00 | --- | --- | --- |
| DLMT11 | --- | --- | R$ 01.05 | 0 | R$ 0.02 | R$ 00.01 | --- | --- | --- |
| PBLV11 | --- | --- | R$ 1041.04 | 0 | --- | R$ 00.00 | --- | --- | --- |
| CBCI11 | --- | --- | R$ 114.63 | 0 | --- | R$ 00.00 | --- | --- | --- |
| FVRE11 | --- | --- | R$ 816.79 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ICTU11 | --- | --- | R$ 1040.11 | 0 | --- | R$ 00.00 | --- | --- | --- |
| LECR11 | --- | --- | R$ 250.68 | 0 | --- | R$ 00.00 | --- | --- | --- |
| PATB11 | --- | --- | R$ 109.46 | 0 | R$ 2.07 | R$ 00.50 | --- | --- | --- |
| VLOR11 | --- | --- | R$ 671.68 | 0 | --- | R$ 00.00 | --- | --- | --- |
| MVFI11 | --- | --- | R$ 01.73 | 0 | --- | R$ 00.00 | --- | --- | --- |
| CJFI11 | --- | --- | R$ 01.61 | 0 | --- | R$ 00.00 | --- | --- | --- |
| DAMT11 | --- | --- | R$ 01.42 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VBRE11 | Papel | --- | R$ 990.25 | 0 | --- | R$ 00.00 | --- | --- | --- |
| VSEC11 | Papel | --- | R$ 1020.30 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RBTS11 | --- | --- | R$ 1049.90 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RCRI11 | --- | --- | R$ 1058.74 | 0 | R$ 9.86 | R$ 01.47 | --- | --- | --- |
| VPSI11 | Shopping | R$ 0.00 | R$ 18.39 | 0 | R$ 0.09 | R$ 00.14 | --- | --- | --- |
| TCPF11 | Misto | --- | R$ 96.10 | 0 | --- | R$ 00.00 | --- | --- | --- |
| RBIV11 | Recebiveis | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| ANRS11 | --- | --- | R$ 00.97 | 0 | --- | R$ 00.00 | --- | --- | --- |
| UBSF11 | --- | --- | R$ 00.00 | 0 | --- | R$ 00.00 | --- | --- | --- |
| HRDF11 | --- | --- | R$ 02.03 | 0 | R$ 6.80 | R$ 00.57 | --- | --- | --- |
| VREF11 | --- | --- | R$ 00.66 | 0 | --- | R$ 00.00 | --- | --- | --- |
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