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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 |
|---|---|---|---|---|---|---|---|---|---|
| HRDF11 | --- | R$ 1.70 | R$ 01.24 | R$ 0 | R$ 6.80 | R$ 00.00 | 00.00 % | 00.00 % | 400.00 % |
| FLMA11 | Escritórios | R$ 2.74 | R$ 155.55 | R$ 0 | R$ 0.60 | R$ 00.27 | 09.82 % | 27.49 % | 21.90 % |
| HMOC11 | Shopping | R$ 143.73 | R$ 238.79 | R$ 0 | R$ 23.80 | R$ 12.39 | 08.62 % | 00.00 % | 16.56 % |
| DMAC11 | Residencial | R$ 20.30 | R$ 05.24 | R$ 0 | R$ 2.96 | R$ 03.21 | 15.80 % | 04.86 % | 14.58 % |
| BVAR11 | Comércio | R$ 100.01 | R$ 983.53 | R$ 0 | R$ 12.39 | R$ 23.26 | 23.26 % | 45.58 % | 12.39 % |
| RBDS11 | Residencial | R$ 22.50 | R$ 25.94 | R$ 0 | R$ 2.35 | R$ 00.39 | 01.74 % | 00.00 % | 10.44 % |
| LATR11B | --- | R$ 144.00 | R$ 11.67 | R$ 0 | R$ 14.50 | R$ 02.14 | 01.48 % | 03.36 % | 10.07 % |
| RBRM11 | --- | R$ 160000.00 | R$ 138328.79 | R$ 0 | R$ 13903.40 | R$ 19.49 | 00.01 % | 00.05 % | 08.69 % |
| JPPC11 | Residencial | R$ 402.00 | R$ 549.76 | R$ 0 | R$ 19.00 | R$ 07.74 | 01.92 % | 01.58 % | 04.73 % |
| RBTS11 | --- | R$ 1000.00 | R$ 1008.06 | R$ 0 | R$ 36.34 | R$ 06.06 | 00.61 % | 02.42 % | 03.63 % |
| REIT11 | Papel | R$ 1094.00 | R$ 514.95 | R$ 0 | R$ 21.58 | R$ 06.97 | 00.64 % | 00.66 % | 01.97 % |
| SAIC11B | --- | R$ 36.05 | R$ 54.18 | R$ 0 | R$ 0.66 | R$ 00.00 | 00.00 % | 00.00 % | 01.83 % |
| SPTW11 | Escritórios | R$ 62.95 | R$ 49.61 | R$ 0 | R$ 1.13 | R$ 01.27 | 02.01 % | 01.11 % | 01.80 % |
| TFOF11 | Fundo de Fundos | R$ 135.63 | R$ 121.20 | R$ 0 | R$ 2.37 | R$ 00.00 | 00.00 % | 00.00 % | 01.75 % |
| PRSN11B | --- | R$ 0.62 | R$ 00.36 | R$ 0 | R$ 0.01 | R$ 00.00 | 00.40 % | 00.00 % | 01.61 % |
| HBTT11 | Papel | R$ 1055.00 | R$ 00.00 | R$ 0 | R$ 16.58 | R$ 00.00 | 00.00 % | 00.00 % | 01.57 % |
| ANCR11B | --- | R$ 3400.00 | R$ 3359.75 | R$ 0 | R$ 52.60 | R$ 07.51 | 00.22 % | 00.52 % | 01.55 % |
| FOFT11 | Fundo de Fundos | R$ 123.00 | R$ 110.21 | R$ 0 | R$ 1.90 | R$ 00.00 | 00.00 % | 00.00 % | 01.54 % |
| KNHY11 | Papel | R$ 112.63 | R$ 95.54 | R$ 0 | R$ 1.51 | R$ 01.33 | 01.18 % | 01.55 % | 01.34 % |
| ARRI11 | --- | R$ 106.75 | R$ 94.47 | R$ 0 | R$ 1.41 | R$ 01.31 | 01.22 % | 01.07 % | 01.32 % |
| KNIP11 | Papel | R$ 114.50 | R$ 97.40 | R$ 0 | R$ 1.50 | R$ 01.48 | 01.29 % | 01.54 % | 01.31 % |
| RBIV11 | Recebiveis | R$ 84.50 | R$ 96.08 | R$ 0 | R$ 1.10 | R$ 00.81 | 00.96 % | 01.52 % | 01.30 % |
| KINP11 | Papel | R$ 13.45 | R$ 07.94 | R$ 0 | R$ 0.17 | R$ 00.09 | 00.63 % | 00.42 % | 01.26 % |
| NCHB11 | Papel | R$ 101.77 | R$ 94.03 | R$ 0 | R$ 1.24 | R$ 01.16 | 01.14 % | 01.55 % | 01.22 % |
| JPPA11 | --- | R$ 99.99 | R$ 102.39 | R$ 0 | R$ 1.20 | R$ 01.36 | 01.36 % | 01.42 % | 01.20 % |
| VCJR11 | --- | R$ 103.30 | R$ 93.94 | R$ 0 | R$ 1.19 | R$ 01.13 | 01.09 % | 01.10 % | 01.15 % |
| BNFS11 | Agências | R$ 121.70 | R$ 104.03 | R$ 0 | R$ 1.36 | R$ 01.19 | 00.98 % | 01.30 % | 01.12 % |
| HCTR11 | --- | R$ 146.95 | R$ 116.77 | R$ 0 | R$ 1.60 | R$ 03.02 | 02.05 % | 01.53 % | 01.09 % |
| PORD11 | Recebiveis | R$ 103.50 | R$ 98.78 | R$ 0 | R$ 1.11 | R$ 01.08 | 01.05 % | 01.22 % | 01.07 % |
| CVBI11 | --- | R$ 105.45 | R$ 100.09 | R$ 0 | R$ 1.12 | R$ 01.42 | 01.35 % | 01.33 % | 01.06 % |
| ORPD11 | Desenvolvimento | R$ 129.99 | R$ 152.06 | R$ 0 | R$ 1.38 | R$ 00.00 | 00.00 % | 00.00 % | 01.06 % |
| BARI11 | Papel | R$ 109.00 | R$ 101.93 | R$ 0 | R$ 1.15 | R$ 01.44 | 01.32 % | 01.06 % | 01.06 % |
| BBFI11B | Escritórios | R$ 2455.03 | R$ 2537.14 | R$ 0 | R$ 25.85 | R$ 28.39 | 01.16 % | 01.44 % | 01.05 % |
| VRTA11 | Papel | R$ 114.90 | R$ 95.16 | R$ 0 | R$ 1.20 | R$ 00.98 | 00.85 % | 00.96 % | 01.04 % |
| MFII11 | Residencial | R$ 120.65 | R$ 104.80 | R$ 0 | R$ 1.24 | R$ 01.36 | 01.13 % | 01.00 % | 01.03 % |
| CPTS11B | Papel | R$ 99.50 | R$ 47.00 | R$ 0 | R$ 1.01 | R$ 01.25 | 01.26 % | 01.35 % | 01.02 % |
| XPCI11 | --- | R$ 98.69 | R$ 95.64 | R$ 0 | R$ 1.00 | R$ 01.51 | 01.53 % | 02.66 % | 01.01 % |
| KNRE11 | Residencial | R$ 2.99 | R$ 02.01 | R$ 0 | R$ 0.03 | R$ 00.01 | 00.20 % | 00.00 % | 01.00 % |
| IRDM11 | Papel | R$ 139.31 | R$ 96.93 | R$ 0 | R$ 1.37 | R$ 01.49 | 01.07 % | 01.22 % | 00.98 % |
| BCRI11 | Papel | R$ 116.82 | R$ 105.89 | R$ 0 | R$ 1.13 | R$ 01.50 | 01.28 % | 00.96 % | 00.97 % |
| RBRY11 | --- | R$ 103.65 | R$ 103.41 | R$ 0 | R$ 1.00 | R$ 00.88 | 00.85 % | 01.09 % | 00.96 % |
| MBRF11 | Escritórios | R$ 814.45 | R$ 1114.22 | R$ 0 | R$ 7.50 | R$ 07.76 | 00.95 % | 01.23 % | 00.92 % |
| RBVA11 | Agências | R$ 107.60 | R$ 105.13 | R$ 0 | R$ 0.99 | R$ 01.04 | 00.97 % | 00.84 % | 00.92 % |
| NPAR11 | Papel | R$ 131.55 | R$ 18.56 | R$ 0 | R$ 1.20 | R$ 03.52 | 02.67 % | 00.00 % | 00.91 % |
| OUJP11 | Papel | R$ 103.16 | R$ 99.31 | R$ 0 | R$ 0.93 | R$ 01.02 | 00.99 % | 00.88 % | 00.90 % |
| RBRR11 | Papel | R$ 100.61 | R$ 99.70 | R$ 0 | R$ 0.90 | R$ 00.81 | 00.80 % | 01.13 % | 00.89 % |
| HGCR11 | Papel | R$ 108.75 | R$ 101.39 | R$ 0 | R$ 0.95 | R$ 00.93 | 00.85 % | 01.07 % | 00.87 % |
| SAAG11 | Agências | R$ 106.61 | R$ 111.50 | R$ 0 | R$ 0.93 | R$ 00.00 | 00.00 % | 00.00 % | 00.87 % |
| TGAR11 | Misto | R$ 140.49 | R$ 129.24 | R$ 0 | R$ 1.22 | R$ 01.72 | 01.23 % | 01.67 % | 00.87 % |
| FEXC11 | Papel | R$ 95.16 | R$ 93.86 | R$ 0 | R$ 0.82 | R$ 00.80 | 00.85 % | 01.04 % | 00.86 % |
| MXRF11 | Misto | R$ 10.49 | R$ 10.02 | R$ 0 | R$ 0.09 | R$ 00.08 | 00.77 % | 00.79 % | 00.86 % |
| BTCR11 | Papel | R$ 93.89 | R$ 97.94 | R$ 0 | R$ 0.80 | R$ 00.71 | 00.76 % | 01.08 % | 00.85 % |
| VERE11 | Logísticas | R$ 257.00 | R$ 316.42 | R$ 0 | R$ 2.18 | R$ 03.55 | 01.38 % | 01.70 % | 00.85 % |
| RSPD11 | --- | R$ 1310.00 | R$ 1130.11 | R$ 0 | R$ 11.10 | R$ 04.62 | 00.35 % | 01.41 % | 00.85 % |
| WTSP11B | Misto | R$ 49.70 | R$ 79.58 | R$ 0 | R$ 0.40 | R$ 00.25 | 00.51 % | 00.95 % | 00.80 % |
| BBRC11 | Agências | R$ 115.43 | R$ 113.63 | R$ 0 | R$ 0.92 | R$ 00.90 | 00.78 % | 00.76 % | 00.80 % |
| OUFF11 | --- | R$ 82.94 | R$ 79.51 | R$ 0 | R$ 0.65 | R$ 00.76 | 00.92 % | 01.04 % | 00.78 % |
| SDIL11 | Logísticas | R$ 97.05 | R$ 98.16 | R$ 0 | R$ 0.76 | R$ 00.73 | 00.75 % | 00.98 % | 00.78 % |
| NSLU11 | Hospitais | R$ 255.98 | R$ 213.49 | R$ 0 | R$ 2.00 | R$ 01.85 | 00.72 % | 00.76 % | 00.78 % |
| BPFF11 | Fundo de Fundos | R$ 77.60 | R$ 77.33 | R$ 0 | R$ 0.60 | R$ 00.66 | 00.85 % | 00.98 % | 00.77 % |
| VOTS11 | Papel | R$ 83.00 | R$ 97.28 | R$ 0 | R$ 0.64 | R$ 00.53 | 00.64 % | 00.68 % | 00.77 % |
| BBPO11 | Agências | R$ 114.95 | R$ 95.98 | R$ 0 | R$ 0.87 | R$ 01.02 | 00.89 % | 00.73 % | 00.76 % |
| FAMB11B | Escritórios | R$ 1215.99 | R$ 3448.14 | R$ 0 | R$ 9.16 | R$ 00.00 | 00.00 % | 00.00 % | 00.75 % |
| HCRI11 | Hospitais | R$ 456.00 | R$ 299.14 | R$ 0 | R$ 3.43 | R$ 03.35 | 00.73 % | 00.93 % | 00.75 % |
| VSHO11 | Shopping | R$ 70.55 | R$ 101.33 | R$ 0 | R$ 0.53 | R$ 00.34 | 00.49 % | 00.97 % | 00.75 % |
| RBED11 | Universidades | R$ 141.95 | R$ 141.54 | R$ 0 | R$ 1.06 | R$ 01.26 | 00.89 % | 00.74 % | 00.75 % |
| VVPR11 | --- | R$ 99.90 | R$ 103.30 | R$ 0 | R$ 0.73 | R$ 00.80 | 00.80 % | 00.95 % | 00.73 % |
| IBFF11 | --- | R$ 71.35 | R$ 73.69 | R$ 0 | R$ 0.52 | R$ 00.49 | 00.69 % | 01.04 % | 00.73 % |
| EURO11 | Logísticas | R$ 206.94 | R$ 283.97 | R$ 0 | R$ 1.50 | R$ 01.51 | 00.73 % | 00.73 % | 00.72 % |
| VGIR11 | Papel | R$ 93.99 | R$ 97.13 | R$ 0 | R$ 0.68 | R$ 00.58 | 00.62 % | 00.93 % | 00.72 % |
| BPRP11 | --- | R$ 108.25 | R$ 108.01 | R$ 0 | R$ 0.78 | R$ 00.84 | 00.78 % | 00.97 % | 00.72 % |
| XPSF11 | --- | R$ 97.99 | R$ 88.28 | R$ 0 | R$ 0.70 | R$ 00.88 | 00.90 % | 00.71 % | 00.71 % |
| BICR11 | --- | R$ 92.80 | R$ 98.52 | R$ 0 | R$ 0.66 | R$ 00.39 | 00.42 % | 00.78 % | 00.71 % |
| SADI11 | --- | R$ 83.45 | R$ 100.46 | R$ 0 | R$ 0.59 | R$ 00.39 | 00.46 % | 01.00 % | 00.71 % |
| HTMX11 | Hotéis | R$ 101.50 | R$ 130.20 | R$ 0 | R$ 0.71 | R$ 00.00 | 00.00 % | 00.00 % | 00.70 % |
| VIFI11 | --- | R$ 90.40 | R$ 89.79 | R$ 0 | R$ 0.63 | R$ 00.61 | 00.68 % | 00.70 % | 00.70 % |
| TRXL11 | Logísticas | R$ 103.50 | R$ 100.28 | R$ 0 | R$ 0.72 | R$ 00.79 | 00.76 % | 00.93 % | 00.70 % |
| RBFF11 | --- | R$ 68.50 | R$ 66.17 | R$ 0 | R$ 0.47 | R$ 00.53 | 00.77 % | 00.91 % | 00.69 % |
| RBCO11 | --- | R$ 61.45 | R$ 100.66 | R$ 0 | R$ 0.42 | R$ 00.49 | 00.79 % | 00.67 % | 00.68 % |
| FAED11 | Universidades | R$ 165.99 | R$ 213.98 | R$ 0 | R$ 1.13 | R$ 01.29 | 00.78 % | 00.91 % | 00.68 % |
| OULG11 | --- | R$ 73.97 | R$ 92.97 | R$ 0 | R$ 0.50 | R$ 00.61 | 00.82 % | 00.90 % | 00.68 % |
| VTLT11 | Logísticas | R$ 111.24 | R$ 102.30 | R$ 0 | R$ 0.75 | R$ 00.75 | 00.67 % | 00.68 % | 00.67 % |
| FIIB11 | Logísticas | R$ 498.98 | R$ 442.62 | R$ 0 | R$ 3.36 | R$ 03.43 | 00.69 % | 00.88 % | 00.67 % |
| FCFL11 | Universidades | R$ 109.99 | R$ 101.47 | R$ 0 | R$ 0.74 | R$ 00.70 | 00.63 % | 00.90 % | 00.67 % |
| CBOP11 | Escritórios | R$ 72.99 | R$ 93.16 | R$ 0 | R$ 0.49 | R$ 00.61 | 00.83 % | 00.90 % | 00.67 % |
| TBOF11 | Escritórios | R$ 13.50 | R$ 00.10 | R$ 0 | R$ 0.09 | R$ 00.00 | 00.00 % | 00.00 % | 00.67 % |
| RNDP11 | Papel | R$ 674.92 | R$ 698.04 | R$ 0 | R$ 4.50 | R$ 19.32 | 02.86 % | 00.79 % | 00.67 % |
| GGRC11 | Logísticas | R$ 121.29 | R$ 131.76 | R$ 0 | R$ 0.80 | R$ 01.24 | 01.02 % | 00.89 % | 00.66 % |
| FIIP11B | Logísticas | R$ 199.19 | R$ 200.35 | R$ 0 | R$ 1.30 | R$ 01.28 | 00.64 % | 00.88 % | 00.65 % |
| CEOC11 | Escritórios | R$ 70.54 | R$ 86.18 | R$ 0 | R$ 0.46 | R$ 00.49 | 00.69 % | 00.87 % | 00.65 % |
| HGLG11 | Logísticas | R$ 171.25 | R$ 147.24 | R$ 0 | R$ 1.10 | R$ 01.37 | 00.80 % | 00.93 % | 00.64 % |
| RBRF11 | Fundo de Fundos | R$ 93.51 | R$ 84.29 | R$ 0 | R$ 0.60 | R$ 00.73 | 00.78 % | 00.86 % | 00.64 % |
| BMLC11 | Escritórios | R$ 93.99 | R$ 106.74 | R$ 0 | R$ 0.60 | R$ 00.63 | 00.67 % | 00.82 % | 00.64 % |
| RECT11 | --- | R$ 83.50 | R$ 92.47 | R$ 0 | R$ 0.53 | R$ 00.69 | 00.83 % | 00.79 % | 00.63 % |
| GTWR11 | Escritórios | R$ 105.69 | R$ 100.91 | R$ 0 | R$ 0.67 | R$ 00.73 | 00.69 % | 00.85 % | 00.63 % |
| BCIA11 | Fundo de Fundos | R$ 102.04 | R$ 102.37 | R$ 0 | R$ 0.64 | R$ 00.64 | 00.63 % | 00.63 % | 00.63 % |
| LVBI11 | --- | R$ 107.12 | R$ 114.73 | R$ 0 | R$ 0.67 | R$ 00.55 | 00.51 % | 00.61 % | 00.63 % |
| FPNG11 | Misto | R$ 100.00 | R$ 166.92 | R$ 0 | R$ 0.62 | R$ 00.61 | 00.61 % | 00.81 % | 00.62 % |
| VSEC11 | Papel | R$ 89.01 | R$ 99.37 | R$ 0 | R$ 0.55 | R$ 00.77 | 00.86 % | 01.09 % | 00.62 % |
| HGFF11 | --- | R$ 89.74 | R$ 88.12 | R$ 0 | R$ 0.55 | R$ 00.56 | 00.62 % | 00.58 % | 00.61 % |
| MALL11 | Shopping | R$ 97.95 | R$ 103.82 | R$ 0 | R$ 0.60 | R$ 00.67 | 00.69 % | 00.98 % | 00.61 % |
| ABCP11 | Shopping | R$ 75.10 | R$ 88.73 | R$ 0 | R$ 0.46 | R$ 00.42 | 00.56 % | 00.58 % | 00.61 % |
| KFOF11 | --- | R$ 96.38 | R$ 92.62 | R$ 0 | R$ 0.58 | R$ 00.70 | 00.72 % | 00.60 % | 00.60 % |
| KNCR11 | Papel | R$ 93.46 | R$ 100.70 | R$ 0 | R$ 0.56 | R$ 00.39 | 00.42 % | 00.57 % | 00.60 % |
| HSML11 | Shopping | R$ 87.13 | R$ 95.20 | R$ 0 | R$ 0.52 | R$ 00.46 | 00.53 % | 00.79 % | 00.60 % |
| MGFF11 | Fundo de Fundos | R$ 85.30 | R$ 76.58 | R$ 0 | R$ 0.50 | R$ 00.61 | 00.71 % | 00.80 % | 00.59 % |
| HGRU11 | Universidades | R$ 123.00 | R$ 117.39 | R$ 0 | R$ 0.72 | R$ 00.74 | 00.60 % | 00.59 % | 00.59 % |
| HGPO11 | --- | R$ 223.00 | R$ 241.50 | R$ 0 | R$ 1.30 | R$ 01.27 | 00.57 % | 00.57 % | 00.58 % |
| BCFF11 | Fundo de Fundos | R$ 86.04 | R$ 78.57 | R$ 0 | R$ 0.50 | R$ 00.59 | 00.68 % | 00.76 % | 00.58 % |
| XPIN11 | Logísticas | R$ 108.50 | R$ 111.21 | R$ 0 | R$ 0.63 | R$ 00.82 | 00.76 % | 01.11 % | 00.58 % |
| SHDP11B | Shopping | R$ 1210.05 | R$ 1487.00 | R$ 0 | R$ 6.96 | R$ 04.67 | 00.39 % | 00.68 % | 00.58 % |
| LASC11 | --- | R$ 92.89 | R$ 102.50 | R$ 0 | R$ 0.53 | R$ 00.71 | 00.76 % | 01.12 % | 00.57 % |
| JSRE11 | Fundo de Fundos | R$ 92.98 | R$ 113.43 | R$ 0 | R$ 0.53 | R$ 00.53 | 00.57 % | 00.57 % | 00.57 % |
| RNGO11 | Escritórios | R$ 61.50 | R$ 87.48 | R$ 0 | R$ 0.35 | R$ 00.42 | 00.68 % | 00.76 % | 00.57 % |
| VISC11 | Shopping | R$ 108.00 | R$ 116.50 | R$ 0 | R$ 0.61 | R$ 00.57 | 00.53 % | 01.11 % | 00.56 % |
| XPLG11 | Logísticas | R$ 114.59 | R$ 109.53 | R$ 0 | R$ 0.64 | R$ 00.68 | 00.59 % | 00.73 % | 00.56 % |
| SDIP11 | --- | R$ 86.50 | R$ 94.11 | R$ 0 | R$ 0.48 | R$ 00.55 | 00.64 % | 00.73 % | 00.55 % |
| FIGS11 | Shopping | R$ 57.92 | R$ 94.32 | R$ 0 | R$ 0.32 | R$ 00.29 | 00.50 % | 00.70 % | 00.55 % |
| BBVJ11 | Escritórios | R$ 60.11 | R$ 65.07 | R$ 0 | R$ 0.33 | R$ 00.00 | 00.00 % | 00.00 % | 00.55 % |
| WPLZ11 | Shopping | R$ 63.99 | R$ 103.67 | R$ 0 | R$ 0.35 | R$ 00.08 | 00.12 % | 00.39 % | 00.55 % |
| VILG11 | --- | R$ 117.50 | R$ 113.80 | R$ 0 | R$ 0.64 | R$ 00.67 | 00.57 % | 00.72 % | 00.54 % |
| BRCR11 | Escritórios | R$ 84.54 | R$ 107.12 | R$ 0 | R$ 0.46 | R$ 00.51 | 00.60 % | 00.73 % | 00.54 % |
| FVBI11 | Escritórios | R$ 68.99 | R$ 00.00 | R$ 0 | R$ 0.37 | R$ 00.03 | 00.04 % | 00.00 % | 00.54 % |
| NVHO11 | Hospitais | R$ 15.14 | R$ 12.40 | R$ 0 | R$ 0.08 | R$ 00.09 | 00.57 % | 00.46 % | 00.53 % |
| RBRP11 | Escritórios | R$ 88.20 | R$ 83.87 | R$ 0 | R$ 0.46 | R$ 00.51 | 00.57 % | 00.67 % | 00.52 % |
| ONEF11 | Escritórios | R$ 140.50 | R$ 174.42 | R$ 0 | R$ 0.73 | R$ 00.73 | 00.52 % | 00.69 % | 00.52 % |
| XPCM11 | Escritórios | R$ 40.65 | R$ 69.78 | R$ 0 | R$ 0.21 | R$ 00.46 | 01.12 % | 00.52 % | 00.52 % |
| KNRI11 | Logísticas | R$ 150.29 | R$ 156.61 | R$ 0 | R$ 0.77 | R$ 01.10 | 00.73 % | 00.67 % | 00.51 % |
| CRFF11 | --- | R$ 79.96 | R$ 85.99 | R$ 0 | R$ 0.40 | R$ 00.47 | 00.59 % | 00.67 % | 00.50 % |
| ALZR11 | Misto | R$ 128.84 | R$ 108.58 | R$ 0 | R$ 0.64 | R$ 00.84 | 00.65 % | 01.35 % | 00.50 % |
| HGRE11 | Escritórios | R$ 139.16 | R$ 170.00 | R$ 0 | R$ 0.69 | R$ 00.85 | 00.61 % | 00.50 % | 00.50 % |
| JRDM11 | Shopping | R$ 67.27 | R$ 87.94 | R$ 0 | R$ 0.33 | R$ 00.21 | 00.32 % | 00.36 % | 00.49 % |
| VLOL11 | Escritórios | R$ 102.00 | R$ 97.07 | R$ 0 | R$ 0.50 | R$ 00.48 | 00.47 % | 00.63 % | 00.49 % |
| SHPH11 | Shopping | R$ 834.94 | R$ 824.64 | R$ 0 | R$ 4.07 | R$ 02.74 | 00.33 % | 00.39 % | 00.49 % |
| TRXF11 | --- | R$ 106.10 | R$ 101.88 | R$ 0 | R$ 0.51 | R$ 01.03 | 00.97 % | 01.56 % | 00.48 % |
| CXRI11 | Fundo de Fundos | R$ 96.20 | R$ 87.04 | R$ 0 | R$ 0.45 | R$ 00.60 | 00.62 % | 00.62 % | 00.47 % |
| FLRP11 | Shopping | R$ 1300.15 | R$ 1665.50 | R$ 0 | R$ 6.00 | R$ 05.65 | 00.43 % | 00.60 % | 00.46 % |
| PLRI11 | Papel | R$ 44.03 | R$ 44.89 | R$ 0 | R$ 0.20 | R$ 00.26 | 00.59 % | 00.58 % | 00.45 % |
| EDGA11 | Escritórios | R$ 26.45 | R$ 78.74 | R$ 0 | R$ 0.12 | R$ 00.17 | 00.62 % | 00.47 % | 00.45 % |
| HUSC11 | Hospitais | R$ 132.50 | R$ 130.43 | R$ 0 | R$ 0.60 | R$ 00.87 | 00.65 % | 00.74 % | 00.45 % |
| HGBS11 | Shopping | R$ 202.30 | R$ 212.77 | R$ 0 | R$ 0.90 | R$ 00.67 | 00.33 % | 00.41 % | 00.44 % |
| PQDP11 | Shopping | R$ 2874.99 | R$ 3628.71 | R$ 0 | R$ 12.67 | R$ 10.17 | 00.35 % | 00.60 % | 00.44 % |
| OUCY11 | Papel | R$ 88.50 | R$ 91.84 | R$ 0 | R$ 0.39 | R$ 01.17 | 01.32 % | 02.39 % | 00.44 % |
| PATC11 | Escritórios | R$ 68.09 | R$ 86.03 | R$ 0 | R$ 0.30 | R$ 00.41 | 00.60 % | 00.59 % | 00.44 % |
| FPAB11 | Escritórios | R$ 274.00 | R$ 448.20 | R$ 0 | R$ 1.20 | R$ 01.31 | 00.48 % | 00.44 % | 00.44 % |
| DRIT11B | Escritórios | R$ 112.00 | R$ 131.34 | R$ 0 | R$ 0.49 | R$ 00.48 | 00.43 % | 00.48 % | 00.44 % |
| FVPQ11 | Shopping | R$ 140.00 | R$ 196.31 | R$ 0 | R$ 0.60 | R$ 00.45 | 00.32 % | 00.51 % | 00.43 % |
| XPHT11 | Hotéis | R$ 85.20 | R$ 86.82 | R$ 0 | R$ 0.34 | R$ 00.00 | 00.00 % | 00.00 % | 00.40 % |
| RBGS11 | Shopping | R$ 38.85 | R$ 90.78 | R$ 0 | R$ 0.13 | R$ 00.16 | 00.42 % | 00.37 % | 00.33 % |
| RBVO11 | Papel | R$ 12.96 | R$ 22.46 | R$ 0 | R$ 0.04 | R$ 00.04 | 00.32 % | 00.41 % | 00.31 % |
| RBRD11 | Comércio | R$ 59.69 | R$ 72.18 | R$ 0 | R$ 0.18 | R$ 00.09 | 00.15 % | 00.36 % | 00.30 % |
| HFOF11 | Fundo de Fundos | R$ 100.00 | R$ 87.15 | R$ 0 | R$ 0.29 | R$ 00.77 | 00.77 % | 00.72 % | 00.29 % |
| CXTL11 | Logísticas | R$ 300.00 | R$ 632.44 | R$ 0 | R$ 0.78 | R$ 01.41 | 00.47 % | 00.26 % | 00.26 % |
| ATCR11 | Escritórios | R$ 89.90 | R$ 78.10 | R$ 0 | R$ 0.22 | R$ 00.15 | 00.16 % | 00.08 % | 00.24 % |
| TRNT11 | Escritórios | R$ 146.11 | R$ 206.94 | R$ 0 | R$ 0.35 | R$ 00.45 | 00.31 % | 00.27 % | 00.24 % |
| CNES11 | Escritórios | R$ 42.12 | R$ 87.20 | R$ 0 | R$ 0.10 | R$ 00.14 | 00.34 % | 00.40 % | 00.24 % |
| RBBV11 | Residencial | R$ 96.00 | R$ 100.84 | R$ 0 | R$ 0.22 | R$ 10.05 | 10.47 % | 00.00 % | 00.23 % |
| ATSA11 | Shopping | R$ 109.97 | R$ 98.47 | R$ 0 | R$ 0.25 | R$ 00.00 | 00.00 % | 00.00 % | 00.23 % |
| ELDO11B | Shopping | R$ 1104.31 | R$ 1236.36 | R$ 0 | R$ 2.20 | R$ 05.36 | 00.49 % | 00.77 % | 00.20 % |
| FISC11 | --- | R$ 165.00 | R$ 155.37 | R$ 0 | R$ 0.31 | R$ 00.18 | 00.11 % | 00.19 % | 00.19 % |
| XPML11 | Shopping | R$ 106.75 | R$ 104.21 | R$ 0 | R$ 0.17 | R$ 00.64 | 00.60 % | 01.31 % | 00.16 % |
| YCHY11 | --- | R$ 996.01 | R$ 103.19 | R$ 0 | R$ 1.44 | R$ 06.83 | 00.69 % | 00.14 % | 00.14 % |
| SCPF11 | Shopping | R$ 9.16 | R$ 12.71 | R$ 0 | R$ 0.01 | R$ 00.02 | 00.23 % | 00.25 % | 00.11 % |
| THRA11 | Escritórios | R$ 134.50 | R$ 09.54 | R$ 0 | R$ 0.13 | R$ 04.01 | 02.98 % | 00.03 % | 00.10 % |
| DOMC11 | Escritórios | R$ 439.00 | R$ 110.90 | R$ 0 | R$ 0.26 | R$ 00.07 | 00.01 % | 00.06 % | 00.06 % |
| FMOF11 | Escritórios | R$ 73.89 | R$ 131.85 | R$ 0 | R$ 0.03 | R$ 00.11 | 00.15 % | 00.00 % | 00.04 % |
| MAXR11 | Comércio | R$ 1839.90 | R$ 117.80 | R$ 0 | R$ 0.72 | R$ 07.21 | 00.39 % | 00.06 % | 00.04 % |
| UBSR11 | Papel | R$ 102.64 | R$ 95.18 | R$ 0 | R$ 0.04 | R$ 01.84 | 01.80 % | 01.63 % | 00.04 % |
| CTXT11 | Comércio | R$ 28.47 | R$ 47.24 | R$ 0 | R$ 0.01 | R$ 00.07 | 00.26 % | 00.00 % | 00.04 % |
| HABT11 | --- | R$ 119.47 | R$ 95.98 | R$ 0 | R$ 0.01 | R$ 02.33 | 01.95 % | 01.79 % | 00.01 % |
| STRX11 | --- | R$ 15816.00 | R$ 183.06 | R$ 0 | R$ 0.67 | R$ 34.97 | 00.22 % | 00.00 % | 00.00 % |
| GRLV11 | Logísticas | R$ 3.00 | R$ 05.97 | R$ 0 | R$ 0.00 | R$ 08.86 | 295.25 % | 00.00 % | 00.00 % |
| CARE11 | Comércio | R$ 0.57 | R$ 01.60 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.15 % | 00.00 % | 00.00 % |
| PRSV11 | Escritórios | R$ 145.00 | R$ 240.72 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| XTED11 | Escritórios | R$ 6.81 | R$ 13.50 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| FISD11 | Residencial | R$ 203.32 | R$ 103.26 | R$ 0 | R$ 0.00 | R$ 01.71 | 00.84 % | 03.36 % | 00.00 % |
| RBCB11 | Recebiveis | R$ 19.00 | R$ 00.00 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| RDPD11 | Papel | R$ 82.35 | R$ 70.20 | R$ 0 | R$ 0.00 | R$ 00.51 | 00.62 % | 00.57 % | 00.00 % |
| TOUR11 | --- | R$ 134.99 | R$ 124.48 | R$ 0 | R$ 0.00 | R$ 37.11 | 27.49 % | 94.54 % | 00.00 % |
| GSFI11 | Shopping | R$ 3.98 | R$ 13.18 | R$ 0 | R$ 0.00 | R$ 00.00 | 00.00 % | 00.00 % | 00.00 % |
| FIVN11 | Shopping | R$ 3.14 | R$ 06.86 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SHOP11 | Shopping | R$ 0.00 | R$ 57.06 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PRTS11 | Shopping | R$ 0.00 | R$ 00.06 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VPSI11 | Shopping | R$ 0.00 | R$ 18.35 | R$ 0 | R$ 0.11 | R$ 00.11 | --- | --- | --- |
| ALMI11 | Escritórios | R$ 1113.99 | R$ 2058.91 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| TSNC11 | Comércio | --- | R$ 5523.36 | R$ 0 | R$ 37.56 | R$ 43.02 | --- | --- | --- |
| BMII11 | Escritórios | --- | R$ 499.56 | R$ 0 | R$ 0.23 | R$ 00.00 | --- | --- | --- |
| VLJS11 | Escritórios | --- | R$ 763.44 | R$ 0 | R$ 0.00 | R$ 10.64 | --- | --- | --- |
| SFND11 | Escritórios | --- | R$ 16.82 | R$ 0 | R$ 5.51 | R$ 00.46 | --- | --- | --- |
| FINF11 | Logísticas | --- | R$ 111.88 | R$ 0 | R$ 0.15 | R$ 00.16 | --- | --- | --- |
| FCAS11 | Escritórios | --- | R$ 60.79 | R$ 0 | R$ 0.12 | R$ 00.00 | --- | --- | --- |
| BBIM11 | Papel | --- | R$ 48.07 | R$ 0 | R$ 1.50 | R$ 00.70 | --- | --- | --- |
| BZLI11 | Papel | R$ 14.80 | R$ 10.95 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| JTPR11 | Residencial | --- | R$ 115.15 | R$ 0 | R$ 0.00 | R$ 00.00 | --- | --- | --- |
| PABY11 | Residencial | R$ 12.97 | R$ -10.15 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SPAF11 | Papel | --- | R$ 1005.67 | R$ 0 | R$ 2.19 | R$ 02.89 | --- | --- | --- |
| AQLL11 | Fundo de Fundos | R$ 399.93 | R$ 880.70 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| ARFI11B | Logísticas | R$ 1109.00 | R$ 381.50 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CXCE11 | Escritórios | --- | R$ 81.29 | R$ 0 | R$ 0.36 | R$ 00.96 | --- | --- | --- |
| DOVL11 | Escritórios | --- | R$ 1144.69 | R$ 0 | R$ 0.30 | R$ 00.77 | --- | --- | --- |
| EDFO11 | Escritórios | --- | R$ 214.34 | R$ 0 | R$ 1.32 | R$ 01.50 | --- | --- | --- |
| NVIF11 | Desenvolvimento | --- | R$ 176.73 | R$ 0 | R$ 1.33 | R$ 00.16 | --- | --- | --- |
| BRHT11B | --- | --- | R$ 81.94 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FTCE11 | --- | --- | R$ 2746.11 | R$ 0 | R$ 93.89 | R$ 76.54 | --- | --- | --- |
| TORM11 | --- | --- | R$ 36.94 | R$ 0 | R$ 10.56 | R$ 09.80 | --- | --- | --- |
| GESE11 | --- | --- | R$ 1657.00 | R$ 0 | R$ 8.18 | R$ 11.38 | --- | --- | --- |
| VBRE11 | Papel | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RCRI11 | --- | --- | R$ 367.92 | R$ 0 | R$ 0.00 | R$ 10.46 | --- | --- | --- |
| TCPF11 | Misto | --- | R$ 108.86 | R$ 0 | R$ 3.19 | R$ 01.30 | --- | --- | --- |
| ANRS11 | --- | --- | R$ 108.57 | R$ 0 | R$ 0.57 | R$ 00.57 | --- | --- | --- |
| UBSF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DAMT11 | --- | --- | R$ 00.89 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CJFI11 | --- | --- | R$ 02.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MVFI11 | --- | --- | R$ 01.75 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ESTQ11 | --- | --- | R$ 00.22 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DLMT11 | --- | --- | R$ 01.03 | R$ 0 | R$ 0.01 | R$ 00.01 | --- | --- | --- |
| PBLV11 | --- | --- | R$ 1346.96 | R$ 0 | R$ 26.39 | R$ 06.90 | --- | --- | --- |
| CBCI11 | --- | --- | R$ 06.37 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FVRE11 | --- | --- | R$ 552.49 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ICTU11 | --- | --- | R$ 1035.77 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| LECR11 | --- | --- | R$ 270.15 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PATB11 | --- | --- | R$ 146.01 | R$ 0 | R$ 6.21 | R$ 00.81 | --- | --- | --- |
| VLOR11 | --- | --- | R$ 21.60 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VREF11 | --- | --- | R$ 00.18 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTBL11 | --- | --- | R$ 118.46 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTRT11 | --- | --- | R$ 100.80 | R$ 0 | R$ 0.11 | R$ 00.15 | --- | --- | --- |
| VTSC11 | --- | --- | R$ 661.29 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VTPL11 | --- | --- | R$ 84.28 | R$ 0 | R$ 0.62 | R$ 00.00 | --- | --- | --- |
| CIDD11 | --- | --- | R$ 1140.07 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| FTMJ11 | --- | --- | R$ 539.48 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RCFA11 | --- | R$ 0.56 | R$ 01.56 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| ERPA11 | --- | R$ 140.00 | R$ 106.82 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| LOBM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| LOFT11 | --- | --- | R$ 64.95 | R$ 0 | R$ 0.00 | R$ 00.81 | --- | --- | --- |
| BRIO11 | --- | --- | R$ 973.77 | R$ 0 | R$ 32.22 | R$ 02.69 | --- | --- | --- |
| PRGD11 | --- | --- | R$ 97.24 | R$ 0 | R$ 0.56 | R$ 00.53 | --- | --- | --- |
| VINO11 | --- | R$ 60.60 | R$ 58.27 | R$ 0 | --- | R$ 00.51 | 00.85 % | 00.97 % | --- |
| HUSI11 | --- | R$ 1025.00 | R$ 955.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MCCI11 | --- | R$ 103.98 | R$ 101.15 | R$ 0 | --- | R$ 00.89 | 00.85 % | 01.31 % | --- |
| NEWL11 | --- | R$ 104.49 | R$ 116.52 | R$ 0 | --- | R$ 02.41 | 02.31 % | 00.72 % | --- |
| QAGR11 | --- | R$ 53.82 | R$ 59.73 | R$ 0 | --- | R$ 00.43 | 00.80 % | 00.94 % | --- |
| HLOG11 | --- | R$ 115.84 | R$ 114.24 | R$ 0 | --- | R$ 00.77 | 00.66 % | 00.73 % | --- |
| XPPR11 | Escritórios | R$ 66.98 | R$ 83.48 | R$ 0 | --- | R$ 00.62 | 00.92 % | 01.09 % | --- |
| HOSI11 | Residencial | R$ 80.90 | R$ 92.31 | R$ 0 | --- | R$ 00.74 | 00.91 % | 00.98 % | --- |
| LUGG11 | --- | R$ 96.19 | R$ 124.79 | R$ 0 | --- | R$ 00.54 | 00.56 % | 00.69 % | --- |
| BPML11 | Shopping | R$ 96.98 | R$ 132.81 | R$ 0 | --- | R$ 00.22 | 00.23 % | 00.49 % | --- |
| XFIX11 | --- | R$ 10.23 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| MORE11 | --- | R$ 100.00 | R$ 90.47 | R$ 0 | --- | R$ 00.69 | 00.69 % | 00.92 % | --- |
| AFCR11 | Papel | R$ 114.99 | R$ 101.01 | R$ 0 | --- | R$ 01.52 | 01.32 % | 01.56 % | --- |
| AIEC11 | --- | R$ 91.00 | R$ 100.66 | R$ 0 | --- | R$ 00.68 | 00.75 % | 00.67 % | --- |
| ARCT11 | --- | R$ 139.99 | R$ 103.19 | R$ 0 | --- | R$ 06.83 | 04.88 % | 01.02 % | --- |
| BLCP11 | --- | R$ 102.06 | R$ 98.37 | R$ 0 | --- | R$ 00.84 | 00.82 % | 00.75 % | --- |
| BLMO11 | --- | R$ 26662.53 | R$ 26020.67 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRCO11 | Logísticas | R$ 110.47 | R$ 108.57 | R$ 0 | --- | R$ 00.62 | 00.57 % | 00.70 % | --- |
| BREV11 | Escritórios | R$ 109.00 | R$ 105.12 | R$ 0 | --- | R$ 00.53 | 00.48 % | 00.63 % | --- |
| BTLG11 | Logísticas | R$ 116.37 | R$ 100.28 | R$ 0 | --- | R$ 00.74 | 00.64 % | 00.83 % | --- |
| CFHI11 | --- | --- | R$ 1063.74 | R$ 0 | --- | R$ 03.04 | --- | --- | --- |
| CJCT11 | --- | R$ 60.50 | R$ 65.07 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| CPFF11 | --- | R$ 82.78 | R$ 77.42 | R$ 0 | --- | R$ 00.85 | 01.03 % | 01.31 % | --- |
| CPTS11 | --- | R$ 100.00 | R$ 93.69 | R$ 0 | --- | R$ 01.18 | 01.18 % | 01.34 % | --- |
| CXCE11B | --- | R$ 79.30 | R$ 81.29 | R$ 0 | --- | R$ 00.96 | 01.21 % | 01.02 % | --- |
| DAMT11B | --- | R$ 1.42 | R$ 00.89 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| DEVA11 | --- | R$ 115.30 | R$ 95.80 | R$ 0 | --- | R$ 04.23 | 03.67 % | 01.95 % | --- |
| DOVL11B | --- | R$ 1164.15 | R$ 1144.69 | R$ 0 | --- | R$ 00.77 | 00.07 % | 00.26 % | --- |
| EDFO11B | --- | R$ 251.00 | R$ 214.34 | R$ 0 | --- | R$ 01.65 | 00.66 % | 00.76 % | --- |
| FATN11 | --- | R$ 103.00 | R$ 100.19 | R$ 0 | --- | R$ 00.76 | 00.73 % | 00.92 % | --- |
| FTCE11B | --- | R$ 2950.01 | R$ 2746.11 | R$ 0 | --- | R$ 76.54 | 02.59 % | 01.06 % | --- |
| GCFF11 | --- | R$ 98.70 | R$ 88.47 | R$ 0 | --- | R$ 00.90 | 00.91 % | 00.92 % | --- |
| GESE11B | Universidades | R$ 1520.00 | R$ 1657.00 | R$ 0 | --- | R$ 11.38 | 00.75 % | 00.91 % | --- |
| HBRH11 | --- | R$ 104.99 | R$ 88.52 | R$ 0 | --- | R$ 01.02 | 00.97 % | 01.44 % | --- |
| HCST11 | Shopping | R$ 98.09 | R$ 105.10 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HPDP11 | Shopping | R$ 88.48 | R$ 96.08 | R$ 0 | --- | R$ 00.29 | 00.33 % | 00.53 % | --- |
| HSAF11 | Papel | R$ 95.40 | R$ 94.76 | R$ 0 | --- | R$ 01.00 | 01.05 % | 01.35 % | --- |
| IFIE11 | Fundo de Fundos | R$ 97.00 | R$ 79.47 | R$ 0 | --- | R$ 00.38 | 00.39 % | 00.51 % | --- |
| KEVE11 | --- | R$ 1010.04 | R$ 975.94 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| KISU11 | Fundo de Fundos | R$ 114.85 | R$ 08.99 | R$ 0 | --- | R$ 00.64 | 00.56 % | 00.07 % | --- |
| KNSC11 | Papel | R$ 103.75 | R$ 88.26 | R$ 0 | --- | R$ 01.21 | 01.16 % | 01.79 % | --- |
| LFTT11 | --- | R$ 108.00 | R$ 60.59 | R$ 0 | --- | R$ 00.74 | 00.69 % | 00.92 % | --- |
| LGCP11 | --- | R$ 97.69 | R$ 98.95 | R$ 0 | --- | R$ 00.52 | 00.54 % | 00.56 % | --- |
| LOFT11B | --- | R$ 27.83 | R$ 64.95 | R$ 0 | --- | R$ 00.81 | 02.90 % | 00.00 % | --- |
| MFAI11 | --- | R$ 97.00 | R$ 79.88 | R$ 0 | --- | R$ 04.02 | 04.14 % | 00.81 % | --- |
| MGCR11 | Papel | R$ 100.00 | R$ 96.20 | R$ 0 | --- | R$ 01.19 | 01.19 % | 01.07 % | --- |
| MGHT11 | Hotéis | R$ 98.00 | R$ 98.01 | R$ 0 | --- | R$ 00.92 | 00.94 % | 01.62 % | --- |
| MINT11 | Universidades | R$ 100.00 | R$ 120.81 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| NEWU11 | --- | R$ 40.10 | R$ 61.64 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| NVIF11B | --- | --- | R$ 176.73 | R$ 0 | --- | R$ 00.05 | --- | --- | --- |
| PATL11 | --- | R$ 93.02 | R$ 95.41 | R$ 0 | --- | R$ 00.79 | 00.85 % | 01.02 % | --- |
| PLCR11 | Papel | R$ 93.24 | R$ 91.37 | R$ 0 | --- | R$ 00.84 | 00.90 % | 00.98 % | --- |
| PQAG11 | Logísticas | R$ 69.01 | R$ 56.87 | R$ 0 | --- | R$ 00.39 | 00.57 % | 00.54 % | --- |
| PVBI11 | Escritórios | R$ 96.70 | R$ 99.59 | R$ 0 | --- | R$ 00.60 | 00.62 % | 00.89 % | --- |
| QMFF11 | --- | R$ 98.99 | R$ 91.41 | R$ 0 | --- | R$ 00.83 | 00.83 % | 00.72 % | --- |
| RBRL11 | Logísticas | R$ 108.48 | R$ 106.62 | R$ 0 | --- | R$ 00.79 | 00.72 % | 00.88 % | --- |
| RBRS11 | --- | R$ 88.10 | R$ 90.49 | R$ 0 | --- | R$ 00.47 | 00.54 % | 00.66 % | --- |
| RCFF11 | --- | R$ 108.18 | R$ 92.41 | R$ 0 | --- | R$ 00.59 | 00.55 % | 00.00 % | --- |
| RCRB11 | --- | R$ 153.69 | R$ 194.17 | R$ 0 | --- | R$ 00.83 | 00.54 % | 00.78 % | --- |
| RCRI11B | Papel | R$ 1000.00 | R$ 367.40 | R$ 0 | --- | R$ 10.46 | 01.05 % | 00.00 % | --- |
| RECR11 | Papel | R$ 112.20 | R$ 95.18 | R$ 0 | --- | R$ 01.70 | 01.51 % | 01.49 % | --- |
| RFOF11 | Fundo de Fundos | R$ 87.78 | R$ 83.76 | R$ 0 | --- | R$ 00.70 | 00.79 % | 00.72 % | --- |
| RMAI11 | Escritórios | R$ 47.30 | R$ 110.52 | R$ 0 | --- | R$ 00.07 | 00.14 % | 00.55 % | --- |
| RRCI11 | Papel | R$ 92.99 | R$ 97.43 | R$ 0 | --- | R$ 00.76 | 00.82 % | 00.92 % | --- |
| RVBI11 | Fundo de Fundos | R$ 91.90 | R$ 88.37 | R$ 0 | --- | R$ 00.83 | 00.90 % | 01.09 % | --- |
| RZTR11 | --- | R$ 103.62 | R$ 98.44 | R$ 0 | --- | R$ 01.05 | 01.01 % | 01.30 % | --- |
| SARE11 | --- | R$ 97.74 | R$ 99.51 | R$ 0 | --- | R$ 00.73 | 00.75 % | 00.82 % | --- |
| TEPP11 | --- | R$ 83.04 | R$ 94.11 | R$ 0 | --- | R$ 00.55 | 00.66 % | 00.76 % | --- |
| TORD11 | --- | R$ 11.22 | R$ 12.92 | R$ 0 | --- | R$ 00.27 | 02.36 % | 01.31 % | --- |
| TRXB11 | --- | R$ 116.64 | R$ 102.30 | R$ 0 | --- | R$ 00.86 | 00.73 % | 00.71 % | --- |
| URPR11 | --- | R$ 123.15 | R$ 94.66 | R$ 0 | --- | R$ 02.71 | 02.20 % | 03.80 % | --- |
| VGIP11 | --- | R$ 114.98 | R$ 95.72 | R$ 0 | --- | R$ 01.28 | 01.11 % | 01.50 % | --- |
| HSLG11 | --- | R$ 110.22 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RELG11 | --- | R$ 96.90 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| HSRE11 | --- | R$ 87.06 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| RZAK11 | --- | R$ 97.88 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BBFO11 | --- | R$ 94.39 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| GALG11 | --- | R$ 114.50 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| OURE11 | --- | R$ 90.03 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SOLR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QIFF11 | --- | R$ 104.50 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| FLCR11 | --- | R$ 105.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRIP11 | --- | R$ 1000.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BRLA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTAL11 | --- | R$ 102.58 | R$ 102.66 | R$ 0 | --- | R$ 00.44 | 00.43 % | 01.00 % | --- |
| BLMG11 | --- | R$ 107.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SJAU11 | --- | R$ 28999.99 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| BLMR11 | --- | R$ 93.47 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| SEQR11 | --- | R$ 94.00 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| IFID11 | --- | R$ 98.14 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| VGHF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBIR11 | --- | R$ 77.52 | R$ 00.00 | R$ 0 | --- | R$ 00.00 | 00.00 % | 00.00 % | --- |
| PLOG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RECX11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| TCIN11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| AFOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| JFLL11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBHY11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| ERCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PEMA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SNFF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| AFHI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CXCO11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VSLH11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EVBI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HAAA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HREC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| GCRI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HGIC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QAMI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VXXV11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MTOF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| NAVT11 | --- | --- | R$ 89.91 | R$ 0 | --- | R$ 00.51 | --- | --- | --- |
| BLMC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CORM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTWR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BICE11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VCRR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HBCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MCHF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| TSER11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| HCHG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| VIUR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTRA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| DVFF11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EGYR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EQIN11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MCHY11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MGLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BTSG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| QIRI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RBHG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| YUFI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| IRIM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| SNCI11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MATV11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| GTLG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MGIM11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| BIME11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| CYCR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| EQIR11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| MORC11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| PURB11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| JGPX11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| RZAG11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
| XPCA11 | --- | --- | R$ 00.00 | R$ 0 | --- | R$ 00.00 | --- | --- | --- |
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