Cód.

do Liquidez Dividend Dividend DY 3M DY 12M

Setor Preço atual DY 6M Acum
fundo diária o Yield Acum Acum

ABCP11 Shoppings R$ 74.98 881.0 R$ 0.51 0.74% 1.27% 2.58% 0.00%

AFCR11 Híbrido R$ 109.00 6126.0 R$ 1.55 1.40% 3.29% 5.94% 0.11
AFHI11 Títulos e Val. Mob. R$ 95.77 9877.0 R$ 0.90 0.94% 0.00% 0.00% 0.00
AFOF11 Títulos e Val. Mob. R$ 101.35 868.0 R$ 8.76 8.76% 8.76% 8.76% 16.82%
AIEC11 Lajes Corporativas R$ 84.98 8912.0 R$ 0.57 0.69% 1.97% 3.81% 0.00%
ALMI11 Lajes Corporativas R$ 1,162.00 43.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
ALZR11 Logística R$ 123.15 6786.0 R$ 0.62 0.49% 1.59% 2.91% 4.96%
ARCT11 Híbrido R$ 105.50 6782.0 R$ 0.90 0.86% 2.14% 8.80% 16.78%
ARRI11 Títulos e Val. Mob. R$ 110.93 1474.0 R$ 1.77 1.72% 3.76% 7.25% 11.87%
ATSA11 Shoppings R$ 101.01 4.0 R$ 0.25 0.18% 0.59% 1.30% 2.97%
BARI11 Títulos e Val. Mob. R$ 106.90 12473.0 R$ 1.07 1.02% 2.93% 7.10% 13.24%
BBFI11B Lajes Corporativas R$ 2,500.05 155.0 R$ 19.03 0.73% 3.02% 6.85% 12.84%
BBFO11 Títulos e Val. Mob. R$ 82.01 34.0 R$ 0.54 0.68% 1.76% 0.00% 0.00%
BBIM11 Títulos e Val. Mob. N/A N/A R$ 0.80 0.00% 0.00% 0.00% 0.00%
BBPO11 Lajes Corporativas R$ 115.21 9843.0 R$ 1.08 0.94% 2.81% 5.64% 10.40%
BBRC11 Outros R$ 112.78 2466.0 R$ 0.85 0.75% 2.30% 4.61% 8.59%
BCFF11 Títulos e Val. Mob. R$ 80.19 38848.0 R$ 0.45 0.56% 1.72% 3.59% 6.82%
BCIA11 Títulos e Val. Mob. R$ 94.90 4189.0 R$ 0.64 0.68% 1.96% 3.74% 6.97%
BCRI11 Títulos e Val. Mob. R$ 115.30 16449.0 R$ 1.31 1.17% 3.81% 6.46% 11.53%
BICR11 Títulos e Val. Mob. R$ 97.04 20.0 R$ 0.30 0.32% 1.03% 1.78% 3.15%
BLCP11 Outros R$ 99.50 10.0 R$ 0.63 0.67% 1.81% 3.82% 0.00%
BLMC11 Outros R$ 101.50 1.0 R$ 0.62 0.61% 1.37% 0.00% 0.00%
BLMG11 Outros R$ 101.79 2991.0 R$ 0.90 0.90% 2.70% 0.00% 0.00%
BLMR11 Títulos e Val. Mob. R$ 82.79 11576.0 R$ 0.65 0.81% 2.34% 0.00% 0.00%
BMLC11 Lajes Corporativas R$ 91.99 330.0 R$ 0.66 0.74% 1.92% 3.57% 7.36%
BNFS11 Outros R$ 126.30 322.0 R$ 1.02 0.80% 2.63% 5.05% 9.70%
BPFF11 Títulos e Val. Mob. R$ 77.03 5076.0 R$ 0.57 0.75% 2.20% 4.37% 8.11%
BPML11 Shoppings R$ 85.95 193.0 R$ 0.61 N/A N/A N/A N/A
BRCO11 Logística R$ 106.48 23878.0 R$ 0.54 0.54% 1.52% 2.97% 5.66%
BRCR11 Híbrido R$ 81.00 31682.0 R$ 0.46 0.57% 1.66% 3.32% 6.48%
BREV11 Híbrido R$ 115.99 1.0 R$ 0.74 0.64% 1.67% 2.69% 0.00%
BRLA11 Híbrido N/A N/A R$ 1.04 0.00% 0.00% 0.00% 0.00%
BTAL11 Outros R$ 98.65 6213.0 R$ 0.66 0.66% 1.68% 0.00% 0.00%
BTCR11 Títulos e Val. Mob. R$ 95.00 9988.0 R$ 0.73 0.77% 2.23% 4.24% 7.16%
BTLG11 Logística R$ 110.40 49062.0 R$ 0.70 0.61% 1.85% 3.45% 6.43%
BTWR11 N/A N/A R$ 0.56 N/A N/A N/A N/A
BZLI11 Títulos e Val. Mob. R$ 14.70 44041.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
CARE11 Híbrido R$ 0.73 322507.0 R$ 0.00 0.22% 0.66% 0.91% 1.60%
CBOP11 Lajes Corporativas R$ 72.50 572.0 R$ 0.50 0.67% 2.00% 3.96% 8.35%
CEOC11 Lajes Corporativas R$ 69.00 921.0 R$ 0.46 0.67% 1.96% 3.89% 7.44%
CJCT11 Lajes Corporativas R$ 60.00 236.0 R$ 0.00 N/A N/A N/A N/A
CNES11 Lajes Corporativas R$ 40.03 169.0 R$ 0.06 0.16% 0.47% 1.19% 3.61%
CORM11 Híbrido R$ 107.00 304.0 R$ 1.13 1.03% 0.00% 0.00% 0.00%
CPFF11 Híbrido R$ 81.81 7563.0 R$ 0.80 0.98% 2.93% 5.74% 9.16%
 CPTS11 Títulos e Val. Mob. R$ 99.69 128439.0 R$ 1.00 0.99% 3.02% 6.06% 11.29%
CRFF11 Títulos e Val. Mob. R$ 73.65 194.0 R$ 0.37 0.51% 1.78% 3.53% 6.56%
CTXT11 Lajes Corporativas R$ 22.99 377.0 R$ 0.09 0.39% 0.78% 1.36% 5.53%
CVBI11 Títulos e Val. Mob. R$ 103.51 36497.0 R$ 1.00 0.95% 2.85% 5.93% 12.40%
CXCE11B Outros R$ 89.00 515.0 R$ 0.91 1.01% 3.09% 6.14% 11.22%
CXCO11 Lajes Corporativas R$ 100.87 1877.0 R$ 0.66 0.65% 0.00% 0.00% 0.00%
CXRI11 Híbrido R$ 74.30 239.0 R$ 0.36 0.43% 1.62% 3.33% 6.08%
CXTL11 Logística R$ 414.00 3.0 R$ 0.85 0.22% 2.95% 0.00% 0.00%
DEVA11 Títulos e Val. Mob. R$ 103.40 43570.0 R$ 1.11 1.05% 3.29% 7.03% 0.00%
DMAC11 Residencial R$ 12.98 1812.0 R$ 29.05 36.32% 37.99% 40.96% 45.22%
DOMC11 Lajes Corporativas R$ 439.00 42.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
DRIT11B Lajes Corporativas R$ 113.00 20.0 R$ 0.33 0.28% 0.80% 0.00% 0.00%
EDFO11B Lajes Corporativas R$ 256.00 48.0 R$ 1.35 0.55% 1.64% 3.34% 6.73%
EDGA11 Lajes Corporativas R$ 27.30 363.0 R$ 0.30 1.07% 2.12% 3.66% 0.00%
EQIN11 Títulos e Val. Mob. R$ 94.70 1710.0 R$ 0.87 0.92% 2.55% 5.34% 8.64%
ERCR11 Híbrido ### 114.0 R$ 1.09 0.00% 0.00% 0.00% 0.00%
EURO11 Logística R$ 205.99 223.0 R$ 1.40 0.68% 1.97% 3.86% 7.11%
EVBI11 Híbrido R$ 100.00 8.0 R$ 0.64 0.64% 1.88% 0.00% 0.00%
FAED11 Outros R$ 162.50 394.0 R$ 1.13 0.77% 2.18% 4.20% 7.87%
FAMB11B Lajes Corporativas R$ 1,200.51 28.0 R$ 9.16 0.56% 2.17% 4.78% 10.43%
FATN11 Híbrido R$ 100.36 3.0 R$ 0.67 0.67% 1.98% 3.91% 7.26%
FCFL11 Outros R$ 111.00 5861.0 R$ 0.70 0.63% 1.77% 3.37% 6.26%
FEXC11 Títulos e Val. Mob. R$ 89.52 6445.0 R$ 0.66 0.73% 2.50% 5.19% 8.35%
FIGS11 Shoppings R$ 64.50 8825.0 R$ 0.29 0.47% 0.89% 1.94% 0.00%
FIIB11 Híbrido R$ 490.01 1200.0 R$ 3.72 0.77% 2.07% 3.79% 6.67%
FIIP11B Logística R$ 193.13 681.0 R$ 1.26 0.65% 1.78% 3.58% 5.90%
FISC11 Lajes Corporativas R$ 165.00 200.0 R$ 0.09 0.00% 0.00% 0.00% 0.00%
FIVN11 Shoppings R$ 3.00 778.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
FLCR11 Títulos e Val. Mob. N/A N/A R$ 1.06 0.00% 0.00% 0.00% 0.00%
FLMA11 Híbrido R$ 135.00 1579.0 R$ 0.50 0.37% 0.89% 2.09% 3.56%
FLRP11 Shoppings R$ 1,295.00 4.0 R$ 4.40 0.34% 0.98% 2.37% 4.09%
FMOF11 Lajes Corporativas R$ 70.88 11.0 R$ 0.64 N/A N/A N/A N/A
FPAB11 Lajes Corporativas R$ 247.00 23.0 R$ 1.60 0.59% 1.46% 2.73% 6.29%
FVPQ11 Shoppings R$ 130.50 605.0 R$ 0.43 0.34% 1.72% 0.00% 0.00%
GALG11 Híbrido R$ 109.99 9299.0 R$ 0.84 0.80% 2.31% 4.52% 0.00%
GCFF11 Títulos e Val. Mob. R$ 88.13 510.0 R$ 0.70 0.78% 2.62% 5.36% 0.00%
GCRI11 Títulos e Val. Mob. R$ 100.20 2816.0 R$ 1.01 1.00% 0.00% 0.00% 0.00%
GESE11B Outros N/A N/A R$ 12.60 0.00% 0.00% 0.00% 0.00%
GGRC11 Logística R$ 124.49 11166.0 R$ 0.88 0.75% 1.86% 3.52% 6.50%
GSFI11 Shoppings R$ 5.07 2304.0 R$ 0.00 0.03% 0.03% 0.03% 0.03%
GTWR11 Lajes Corporativas R$ 100.75 8472.0 R$ 0.67 0.66% 1.91% 3.80% 7.35%
HAAA11 Lajes Corporativas R$ 99.90 11435.0 R$ 0.52 0.52% 1.55% 0.00% 0.00%
HABT11 Títulos e Val. Mob. R$ 129.20 25019.0 R$ 2.00 1.61% 4.51% 7.76% 14.31%
HBRH11 Híbrido R$ 97.00 871.0 R$ 0.66 0.71% 2.06% 0.00% 0.00%
HCHG11 Outros N/A N/A R$ 0.50 0.00% 0.00% 0.00% 0.00%
HCRI11 Hospital R$ 420.00 12.0 R$ 3.08 N/A N/A N/A N/A
HCTR11 Outros R$ 133.88 90141.0 R$ 1.70 1.24% 4.01% 8.11% 17.33%
HFOF11 Títulos e Val. Mob. R$ 93.80 20173.0 R$ 0.60 0.63% 1.83% 3.45% 6.57%
HGBS11 Shoppings R$ 199.63 10473.0 R$ 0.50 0.25% 0.62% 1.57% 2.73%
HGCR11 Títulos e Val. Mob. R$ 104.69 24814.0 R$ 1.45 1.39% 2.75% 4.57% 7.73%
HGFF11 Títulos e Val. Mob. R$ 82.38 3802.0 R$ 0.50 0.62% 1.81% 3.56% 7.36%
HGIC11 Títulos e Val. Mob. R$ 107.30 2564.0 R$ 0.82 0.76% 2.26% 0.00% 0.00%
HGLG11 Logística R$ 168.85 102812.0 R$ 2.20 1.30% 2.34% 3.66% 7.26%
HGPO11 Lajes Corporativas R$ 222.90 724.0 R$ 1.57 0.72% 1.71% 3.04% 5.62%
HGRE11 Lajes Corporativas R$ 140.33 18371.0 R$ 1.38 1.04% 2.06% 3.45% 6.27%
HGRU11 Híbrido R$ 119.25 35329.0 R$ 0.90 0.77% 1.91% 3.52% 6.73%
HLOG11 Logística R$ 111.35 191.0 R$ 0.63 0.56% 1.65% 3.25% 6.52%
HOSI11 Híbrido R$ 83.99 1681.0 R$ 0.56 0.70% 2.05% 4.07% 6.54%
HPDP11 Shoppings R$ 81.10 700.0 R$ 0.30 0.39% 0.55% 1.18% 0.00%
HRDF11 Híbrido R$ 1.43 377.0 R$ 6.80 N/A N/A N/A N/A
HREC11 Títulos e Val. Mob. R$ 100.20 26.0 R$ 1.08 1.07% 2.92% 4.42% 0.00%
HSAF11 Títulos e Val. Mob. R$ 99.35 2593.0 R$ 1.00 0.99% 3.16% 6.13% 0.00%
HSLG11 Logística R$ 102.00 6896.0 R$ 0.58 0.58% 1.66% 3.21% 0.00%
HSML11 Shoppings R$ 86.50 19265.0 R$ 0.40 0.45% 1.08% 2.20% 4.68%
HSRE11 Híbrido R$ 97.00 51503.0 R$ 0.54 0.00% 0.00% 0.00% 0.00%
HTMX11 Hotel R$ 112.48 1167.0 R$ 0.00 0.00% 0.80% 2.20% 5.41%
HUSC11 Outros R$ 122.95 73.0 R$ 0.73 0.59% 1.68% 3.16% 6.07%
IBFF11 Títulos e Val. Mob. R$ 67.50 2191.0 R$ 0.34 0.49% 1.71% 3.28% 6.51%
IFID11 Títulos e Val. Mob. R$ 87.70 598.0 R$ 0.78 0.88% 2.57% 0.00% 0.00%
IFIE11 Títulos e Val. Mob. R$ 82.10 1544.0 R$ 0.41 0.42% 1.32% 2.52% 0.00%
IRDM11 Títulos e Val. Mob. R$ 117.51 91570.0 R$ 0.97 0.75% 2.45% 5.16% 10.83%
JFLL11 Residencial R$ 86.50 2107.0 R$ 0.62 0.68% 1.98% 0.00% 0.00%
JPPA11 Títulos e Val. Mob. R$ 98.40 77.0 R$ 1.05 1.07% 3.16% 5.83% 9.63%
JRDM11 Shoppings R$ 64.85 213.0 R$ 0.16 0.23% 1.11% 2.14% 2.64%
JSRE11 Híbrido R$ 90.04 30879.0 R$ 0.53 0.59% 1.73% 3.36% 6.58%
KFOF11 Títulos e Val. Mob. R$ 89.33 8483.0 R$ 0.88 1.02% 2.20% 3.80% 6.38%
KINP11 Residencial R$ 13.01 7.0 R$ 0.19 N/A N/A N/A N/A
KISU11 Títulos e Val. Mob. R$ 10.00 243896.0 R$ 0.70 0.63% 1.70% 3.64% 0.00%
KNCR11 Títulos e Val. Mob. R$ 93.20 50165.0 R$ 0.40 0.44% 1.15% 2.09% 4.12%
KNHY11 Títulos e Val. Mob. R$ 108.03 16659.0 R$ 1.10 0.99% 3.00% 6.34% 10.69%
KNIP11 Títulos e Val. Mob. R$ 109.80 118849.0 R$ 1.10 1.03% 2.95% 5.98% 10.70%
KNRE11 Residencial R$ 2.47 4854.0 R$ 0.00 N/A N/A N/A N/A
KNRI11 Híbrido R$ 140.00 20527.0 R$ 0.69 0.50% 1.44% 2.76% 5.18%
KNSC11 Títulos e Val. Mob. R$ 102.80 28120.0 R$ 0.95 0.93% 2.80% 5.89% 0.00%
LASC11 Shoppings R$ 91.98 22.0 R$ 0.37 0.41% 0.88% 2.44% 4.47%
LFTT11 Residencial R$ 101.24 21.0 R$ 0.75 N/A N/A N/A N/A
LGCP11 Logística R$ 89.97 1646.0 R$ 0.54 0.61% 1.79% 3.37% 6.24%
LUGG11 Residencial R$ 93.32 278.0 R$ 0.59 0.62% 1.72% 3.19% 5.80%
LVBI11 Logística R$ 104.25 24061.0 R$ 0.58 0.55% 1.58% 2.88% 5.43%
MALL11 Shoppings R$ 98.50 10445.0 R$ 0.50 0.52% 1.39% 3.05% 5.66%
MAXR11 Outros R$ 86.34 3229.0 R$ 0.40 0.48% 1.50% 3.39% 7.75%
MBRF11 Outros R$ 891.94 68.0 R$ 7.20 0.83% 2.46% 4.90% 0.00%
MCCI11 Títulos e Val. Mob. R$ 102.85 16075.0 R$ 1.00 0.97% 2.53% 4.56% 8.08%
MFAI11 Híbrido R$ 90.75 758.0 R$ 0.64 0.68% 2.45% 4.63% 12.67%
 MFII11 Híbrido R$ 115.73 6132.0 R$ 0.92 0.86% 2.40% 4.73% 9.45%
MGCR11 Títulos e Val. Mob. R$ 93.54 2874.0 R$ 0.79 0.84% 2.44% 5.01% 0.00%
MGFF11 Títulos e Val. Mob. R$ 77.80 10979.0 R$ 0.55 0.71% 2.07% 4.31% 7.84%
MGHT11 Hotel R$ 95.99 109.0 R$ 0.60 0.62% 2.17% 4.10% 7.40%
MORE11 Títulos e Val. Mob. R$ 88.72 5416.0 R$ 0.61 0.68% 2.12% 3.68% 8.60%
MXRF11 Híbrido R$ 10.22 782551.0 R$ 0.07 0.69% 2.10% 4.37% 8.11%
NAVT11 Títulos e Val. Mob. R$ 83.50 5372.0 R$ 0.35 0.42% 0.00% 0.00% 0.00%
NEWL11 Híbrido R$ 105.72 1126.0 R$ 1.08 1.03% 2.74% 5.31% 9.96%
NEWU11 Lajes Corporativas R$ 35.40 25.0 R$ 0.00 0.00% 0.00% 0.56% 16.63%
NSLU11 Hospital R$ 254.52 422.0 R$ 2.10 0.87% 2.27% 4.17% 8.79%
NVHO11 Hospital R$ 12.50 129.0 R$ 0.07 0.51% 1.46% 2.68% 6.30%
NVIF11B Outros N/A N/A R$ 0.30 0.00% 0.00% 0.00% 0.00%
ONEF11 Lajes Corporativas R$ 142.63 179.0 R$ 0.73 0.52% 1.43% 2.76% 0.00%
ORPD11 Títulos e Val. Mob. R$ 132.55 2.0 R$ 1.38 N/A N/A N/A N/A
OUFF11 Títulos e Val. Mob. R$ 81.50 1174.0 R$ 0.65 0.79% 2.39% 4.60% 8.37%
OUJP11 Títulos e Val. Mob. R$ 99.80 6064.0 R$ 0.83 0.85% 2.11% 4.10% 7.76%
OULG11 Outros R$ 69.96 712.0 R$ 0.50 0.70% 2.12% 4.15% 8.27%
OURE11 Títulos e Val. Mob. R$ 88.52 1906.0 R$ 0.97 1.08% 2.88% 5.04% 9.76%
PABY11 Híbrido R$ 12.40 54.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
PATC11 Lajes Corporativas R$ 68.99 16665.0 R$ 0.31 0.47% 1.39% 2.54% 4.56%
PATL11 Híbrido R$ 81.63 11882.0 R$ 0.57 0.68% 1.93% 3.75% 0.00%
PLCR11 Híbrido R$ 92.81 6868.0 R$ 0.85 0.91% 2.75% 5.33% 9.02%
PLOG11 Logística R$ 88.16 1353.0 R$ 0.68 0.76% 2.17% 0.00% 0.00%
PLRI11 Títulos e Val. Mob. R$ 48.00 202.0 R$ 0.32 0.67% 1.80% 3.26% 6.58%
PORD11 Títulos e Val. Mob. R$ 99.77 5995.0 R$ 1.04 1.01% 2.86% 5.27% 10.05%
PQAG11 Logística R$ 59.00 61.0 R$ 0.37 0.61% 1.72% 3.25% 0.00%
PQDP11 Shoppings R$ 2,299.99 89.0 R$ 0.80 0.03% 0.14% 1.39% 0.00%
PRSV11 Lajes Corporativas R$ 131.50 61.0 R$ 1.62 0.42% 1.53% 2.91% 5.95%
PVBI11 Lajes Corporativas R$ 95.50 28187.0 R$ 0.56 0.59% 1.68% 3.22% 0.00%
QAGR11 Outros R$ 52.69 5167.0 R$ 0.38 0.73% 2.17% 4.27% 6.88%
QIFF11 Títulos e Val. Mob. R$ 98.70 27.0 R$ 0.56 0.55% 1.96% 4.14% 0.00%
RBBV11 Títulos e Val. Mob. R$ 100.00 6417.0 R$ 4.98 0.00% 0.00% 0.00% 0.00%
RBCB11 Outros R$ 19.00 161.0 R$ 0.00 0.00% 0.29% 4.38% 14.62%
RBCO11 Lajes Corporativas R$ 57.86 1068.0 R$ 0.37 0.65% 1.90% 3.83% 7.21%
RBDS11 Residencial R$ 20.00 249.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
RBED11 Outros R$ 144.77 1329.0 R$ 1.03 0.73% 2.15% 4.20% 7.94%
RBFF11 Títulos e Val. Mob. R$ 64.71 11187.0 R$ 0.47 0.73% 2.19% 4.10% 8.61%
RBGS11 Shoppings R$ 37.13 60.0 R$ 0.17 0.47% 0.74% 2.39% 0.00%
RBHY11 Títulos e Val. Mob. R$ 104.97 5902.0 R$ 1.25 1.22% 1.22% 0.00% 0.00%
RBIV11 Títulos e Val. Mob. R$ 87.10 2442.0 R$ 0.65 0.77% 2.41% 4.92% 8.60%
RBLG11 Logística R$ 100.99 3.0 R$ 0.33 N/A N/A N/A N/A
RBRD11 Híbrido R$ 57.20 1647.0 R$ 0.05 0.08% 0.19% 0.30% 5.37%
RBRF11 Títulos e Val. Mob. R$ 82.40 26746.0 R$ 0.60 0.74% 2.07% 3.97% 8.21%
RBRL11 Logística R$ 106.38 9171.0 R$ 0.76 0.73% 1.97% 3.69% 7.48%
RBRP11 Outros R$ 79.52 24052.0 R$ 0.35 0.44% 1.14% 2.78% 6.42%
RBRR11 Títulos e Val. Mob. R$ 98.00 23613.0 R$ 0.96 0.95% 2.45% 4.41% 7.60%
RBRS11 Híbrido R$ 71.57 57.0 R$ 0.40 0.56% 1.63% 3.00% 0.00%
RBRY11 Títulos e Val. Mob. R$ 102.41 6430.0 R$ 1.08 1.06% 2.45% 4.53% 8.51%
RBVA11 Outros R$ 113.97 13734.0 R$ 1.24 1.10% 2.65% 5.02% 9.42%
RBVO11 Outros R$ 12.01 346.0 R$ 0.05 0.38% 0.70% 1.43% 4.50%
RCRB11 Lajes Corporativas R$ 152.99 2135.0 R$ 0.75 0.52% 1.56% 3.07% 6.04%
RDPD11 Títulos e Val. Mob. R$ 68.50 1.0 R$ 0.70 1.13% 2.26% 3.60% 6.18%
RECR11 Títulos e Val. Mob. R$ 105.10 75004.0 R$ 1.20 1.16% 3.32% 6.39% 13.25%
RECT11 Híbrido R$ 80.46 9798.0 R$ 0.60 0.76% 2.26% 4.52% 9.06%
RECX11 Outros R$ 97.00 1.0 R$ 1.04 1.06% 0.00% 0.00% 0.00%
RELG11 Híbrido R$ 90.01 2510.0 R$ 0.70 0.76% 2.17% 4.44% 0.00%
RFOF11 Títulos e Val. Mob. R$ 81.50 1902.0 R$ 0.61 0.74% 2.25% 4.42% 8.13%
RNDP11 Títulos e Val. Mob. R$ 705.00 61.0 R$ 4.26 0.60% 1.83% 3.16% 5.65%
RNGO11 Lajes Corporativas R$ 63.15 1918.0 R$ 0.37 0.60% 1.79% 3.59% 7.32%
RRCI11 Títulos e Val. Mob. R$ 84.71 5439.0 R$ 0.73 0.86% 2.43% 0.00% 0.00%
RVBI11 Títulos e Val. Mob. R$ 90.49 3396.0 R$ 0.72 0.80% 2.33% 4.60% 8.66%
RZAK11 Títulos e Val. Mob. R$ 99.70 16884.0 R$ 1.04 1.04% 3.04% 3.56% 0.00%
RZTR11 Híbrido R$ 97.00 45305.0 R$ 0.77 0.79% 1.93% 4.28% 0.00%
SADI11 Títulos e Val. Mob. R$ 84.50 733.0 R$ 0.32 0.38% 0.94% 1.68% 3.09%
SARE11 Híbrido R$ 93.99 11440.0 R$ 0.62 0.63% 1.90% 3.78% 5.20%
SCPF11 Shoppings R$ 8.98 178.0 R$ 0.01 0.06% 0.20% 1.59% 0.00%
SDIL11 Logística R$ 92.90 7266.0 R$ 0.55 0.60% 1.84% 3.60% 6.92%
SEQR11 Outros R$ 83.39 3034.0 R$ 0.67 0.81% 2.38% 0.00% 0.00%
SHPH11 Shoppings R$ 810.24 61.0 R$ 1.95 0.24% 0.75% 2.23% 3.35%
SNFF11 Títulos e Val. Mob. R$ 100.00 12692.0 R$ 0.41 0.41% 0.00% 0.00% 0.00%
SPTW11 Lajes Corporativas R$ 60.77 9592.0 R$ 2.52 4.63% 6.80% 15.22% 21.06%
SPVJ11 Outros N/A N/A R$ 0.64 0.00% 0.00% 0.00% 0.00%
STRX11 Híbrido N/A N/A R$ 60.12 0.00% 0.00% 0.00% 0.00%
TEPP11 Lajes Corporativas R$ 81.02 27545.0 R$ 0.42 0.54% 1.64% 3.22% 6.55%
TGAR11 Outros R$ 133.22 28695.0 R$ 1.11 0.84% 2.58% 5.17% 10.28%
THRA11 Lajes Corporativas R$ 138.50 477.0 R$ 44.20 31.91% 32.57% 33.13% 35.56%
TORD11 Outros R$ 10.23 147300.0 R$ 0.08 0.81% 2.42% 5.32% 11.72%
TRNT11 Lajes Corporativas R$ 128.00 142.0 R$ 0.81 0.55% 1.10% 1.81% 3.41%
TRXF11 Outros R$ 102.99 18130.0 R$ 0.70 0.68% 1.99% 3.92% 7.41%
URPR11 Outros R$ 122.70 36447.0 R$ 2.40 1.89% 4.43% 9.97% 18.56%
VCJR11 Títulos e Val. Mob. R$ 98.07 9048.0 R$ 0.75 0.79% 2.29% 4.25% 8.69%
VGHF11 Títulos e Val. Mob. R$ 9.96 67372.0 R$ 0.13 1.34% 3.19% 0.00% 0.00%
VGIP11 Outros R$ 102.52 10066.0 R$ 0.95 0.93% 2.79% 5.61% 11.52%
VGIR11 Títulos e Val. Mob. R$ 92.50 4775.0 R$ 0.65 0.72% 1.82% 3.36% 6.41%
VIFI11 Títulos e Val. Mob. R$ 87.83 3517.0 R$ 0.65 0.77% 2.12% 4.09% 8.05%
VILG11 Logística R$ 117.38 31959.0 R$ 0.60 0.55% 1.46% 2.82% 5.46%
VINO11 Lajes Corporativas R$ 59.45 20923.0 R$ 0.45 0.76% 2.24% 4.40% 8.04%
VISC11 Shoppings R$ 111.93 24211.0 R$ 0.42 0.39% 0.94% 2.09% 3.80%
VLOL11 Lajes Corporativas R$ 101.25 82.0 R$ 0.44 0.45% 1.26% 2.51% 5.10%
VOTS11 Títulos e Val. Mob. R$ 82.99 1.0 R$ 0.70 0.88% 1.98% 3.29% 5.74%
VRTA11 Títulos e Val. Mob. R$ 111.69 9440.0 R$ 1.02 0.93% 2.63% 4.98% 8.71%
VSHO11 Shoppings R$ 82.00 11.0 R$ 0.53 0.68% 1.29% 1.68% 0.00%
VSLH11 Outros R$ 10.29 99292.0 R$ 0.09 0.85% 4.02% 0.00% 0.00%
VTLT11 Logística R$ 105.99 6705.0 R$ 0.75 0.73% 2.10% 4.07% 7.80%
VVPR11 Híbrido R$ 98.00 219.0 R$ 0.62 N/A N/A N/A N/A
VXXV11 Outros R$ 721.55 1445.0 R$ 10.76 N/A N/A N/A N/A
WPLZ11 Shoppings R$ 63.00 109.0 R$ 0.10 0.15% 0.15% 0.00% 0.00%
WTSP11B Híbrido R$ 44.89 14.0 R$ 0.25 0.55% 1.40% 2.18% 3.73%
XPCI11 Outros R$ 101.70 67403.0 R$ 1.00 1.00% 2.90% 5.55% 9.79%
XPCM11 Lajes Corporativas R$ 41.62 4196.0 R$ 0.41 0.98% 2.86% 5.39% 16.55%
XPHT11 Hotel R$ 90.00 11.0 R$ 0.34 0.40% 1.05% 2.23% 0.00%
XPIN11 Outros R$ 100.30 6202.0 R$ 0.64 0.64% 1.83% 3.48% 6.68%
XPLG11 Logística R$ 110.40 69308.0 R$ 0.61 0.58% 1.63% 3.10% 5.83%
XPML11 Shoppings R$ 102.00 24708.0 R$ 0.52 0.48% 1.15% 1.84% 3.63%
XPPR11 Outros R$ 69.44 18851.0 R$ 0.48 0.73% 2.19% 4.17% 8.88%
XPSF11 Outros R$ 94.41 8205.0 R$ 0.75 0.80% 2.50% 4.81% 9.28%
XTED11 Lajes Corporativas R$ 6.85 286.0 R$ 0.00 0.00% 0.00% 0.00% 0.00%
YUFI11B Residencial N/A N/A R$ 0.40 0.00% 0.00% 0.00% 0.00%
 Rentab. Rentab.
DY 3M DY 6M DY 12M Variação
DY ano Do Acumulad Patrim.Líquido VPA
média média média Preço
período a
0.42% 0.43% 0.00% 2.58% -5.11% -4.41% -9.06% R$ 1,080,029,904.46 88.50
1.10% 0.01 0.88% 5.94% -0.91% 0.47% 2.38% R$ 121,528,154.28 102.36
0.00% 0.00 0.00% 1.57% 0.00% 0.94% 1.58% R$ 172,958,956.83 96.75
2.92% 1.46% 1.40% 16.82% 0.00% 8.76% 17.52% R$ 39,074,015.74 106.43
0.01 0.64% 0.00% 3.81% -6.63% -5.98% -8.70% R$ 483,563,218.73 100.22
0.00 0.00% 0.00% 0.00% 2.27% 2.27% -28.29% R$ 229,163,662.27 2,061.25
0.53% 0.49% 0.41% 2.91% 5.65% 6.18% -0.60% R$ 459,134,472.74 102.50
0.71% 1.47% 1.40% 8.80% -3.22% -2.39% -17.32% R$ 164,991,794.92 103.28
1.25% 1.21% 0.99% 7.25% 1.81% 3.56% 15.94% R$ 64,588,915.01 95.89
0.20% 0.22% 0.25% 0.37% 0.74% 0.92% 1.10% R$ 172,476,158.75 98.49
0.98% 1.18% 1.10% 7.10% -2.40% -1.40% -1.98% R$ 471,004,814.65 101.64
1.01% 1.14% 1.07% 6.85% -0.19% 0.54% 22.92% R$ 327,841,152.42 2,521.86
0.59% 0.00% 0.00% 3.21% -10.61% -10.01% -12.41% R$ 360,330,864.40 89.99
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 75,665,114.80 73.11
0.94% 0.94% 0.87% 5.64% -0.25% 0.69% 5.87% R$ 1,531,018,537.44 96.17
0.77% 0.77% 0.72% 4.61% -3.22% -2.49% -6.74% R$ 179,470,745.81 112.87
0.57% 0.60% 0.57% 3.59% -6.98% -6.45% -10.37% R$ 2,130,516,253.11 84.48
0.65% 0.62% 0.58% 3.74% -3.72% -3.07% -13.79% R$ 398,917,797.85 107.26
1.27% 1.08% 0.96% 6.46% -2.86% -1.73% 1.10% R$ 464,020,207.02 105.46
0.34% 0.30% 0.26% 1.78% -0.94% -0.62% -4.55% R$ 49,536,739.30 99.07
0.60% 0.64% 0.00% 3.82% -5.43% -4.80% -7.30% R$ 196,742,723.49 102.37
0.46% 0.00% 0.00% 1.37% 0.49% 1.10% 1.87% R$ 29,577,898.64 102.17
0.90% 0.00% 0.00% 4.08% -1.07% -0.18% -0.80% R$ 379,648,621.85 99.63
0.78% 0.00% 0.00% 3.45% -3.46% -2.68% -9.26% R$ 232,833,007.62 91.16
0.64% 0.60% 0.61% 3.57% -0.64% 0.10% -3.42% R$ 106,667,820.94 106.84
0.88% 0.84% 0.81% 5.05% 2.38% 3.20% 5.64% R$ 72,845,514.53 104.07
0.73% 0.73% 0.68% 4.37% -4.03% -3.31% -0.79% R$ 363,414,679.16 80.90
N/A N/A N/A N/A N/A N/A N/A R$ 584,587,292.43 135.79
0.51% 0.49% 0.47% 2.97% -8.29% -7.80% -9.35% R$ 1,602,620,953.09 108.44
0.55% 0.55% 0.54% 2.77% -3.23% -2.68% -2.41% R$ 2,860,888,100.33 107.40
0.56% 0.45% 0.00% 2.69% 8.90% 9.60% 3.60% R$ 98,185,654.03 105.20
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 137,631,181.91 140.98
0.56% 0.00% 0.00% 2.02% -0.28% 0.38% -1.13% R$ 601,581,817.76 100.55
0.74% 0.71% 0.60% 4.24% 0.83% 1.61% 10.18% R$ 468,152,081.69 97.33
0.62% 0.57% 0.54% 3.45% 1.16% 1.78% 0.10% R$ 1,306,865,918.90 100.65
N/A N/A N/A N/A N/A N/A N/A R$ 86,069,876.37 106.35
0.00% 0.00% 0.00% 0.00% 0.68% 0.68% 1.14% R$ 444,984,851.42 11.37
0.22% 0.15% 0.13% 0.91% -1.27% -1.05% 10.86% R$ 288,226,960.59 1.61
0.67% 0.66% 0.70% 3.96% 4.18% 4.88% 7.63% R$ 128,289,370.64 90.66
0.65% 0.65% 0.62% 3.89% 0.59% 1.26% -0.16% R$ 156,996,079.15 86.47
N/A N/A N/A N/A N/A N/A N/A R$ 182,515,132.29 67.35
0.16% 0.20% 0.30% 1.19% -2.40% -2.25% -21.32% R$ 257,473,314.39 87.30
0.00% 0.00% 0.00% 1.03% 0.00% 1.03% 1.03% R$ 91,005,210.32 99.21
0.98% 0.96% 0.76% 5.74% -3.24% -2.29% 1.32% R$ 325,884,515.48 82.01
 1.01% 1.01% 0.94% 6.06% 0.15% 1.14% 4.31% R$ 2,033,959,001.79 95.06
0.59% 0.59% 0.55% 3.53% -1.36% -0.86% -8.97% R$ 61,365,398.38 88.93
0.26% 0.23% 0.46% 1.36% -2.58% -2.20% -39.31% R$ 125,384,663.85 48.33
0.95% 0.99% 1.03% 5.93% 0.10% 1.05% 2.47% R$ 595,317,841.23 99.94
1.03% 1.02% 0.93% 6.14% 7.00% 8.08% -7.26% R$ 138,989,389.34 81.14
0.00% 0.00% 0.00% 1.92% -0.86% -0.21% 3.46% R$ 393,310,347.26 100.22
0.54% 0.56% 0.51% 3.33% -13.12% -12.75% -24.35% R$ 143,766,078.73 91.24
0.98% 0.00% 0.00% 3.10% 4.30% 4.53% 32.88% R$ 34,506,021.04 643.81
1.10% 1.17% 0.00% 7.03% -3.81% -2.80% -21.18% R$ 1,094,095,062.23 99.94
12.66% 6.83% 3.77% 39.24% -23.09% 4.85% 2.99% R$ 1,431,702.82 9.17
0.00% 0.00% 0.00% 0.00% 4.35% 4.35% -10.00% R$ 269,460,438.30 110.26
0.27% 0.00% 0.00% 1.28% 5.78% 6.07% -7.42% R$ 60,528,792.49 130.65
0.55% 0.56% 0.56% 3.34% -2.00% -1.46% 1.26% R$ 50,091,327.59 212.25
0.71% 0.61% 0.00% 3.66% 3.85% 4.96% -7.11% R$ 300,289,821.16 78.77
0.85% 0.89% 0.72% 5.34% -0.01% 0.91% -5.49% R$ 134,192,234.05 93.06
0.00% 0.00% 0.00% 1.00% 0.00% 0.00% 1.00% R$ 196,172,390.82 82,564.14
0.66% 0.64% 0.59% 3.86% -0.94% -0.27% -1.64% R$ 108,916,955.34 283.69
0.63% 0.00% 0.00% 3.07% -2.09% -1.46% 2.98% R$ 109,870,836.84 101.50
0.73% 0.70% 0.66% 4.20% -4.81% -4.07% -22.39% R$ 137,369,055.33 213.91
0.72% 0.80% 0.87% 8.82% -47.80% -47.51% -47.80% R$ 365,096,455.45 3,483.74
0.66% 0.65% 0.61% 3.91% -2.35% -1.70% 3.86% R$ 70,356,059.44 107.78
0.59% 0.56% 0.52% 3.37% 0.89% 1.52% 1.84% R$ 352,507,145.84 101.47
0.83% 0.86% 0.70% 5.19% -6.74% -6.07% 0.98% R$ 567,938,321.66 93.05
0.30% 0.32% 0.00% 1.94% 3.65% 4.14% -6.24% R$ 269,145,540.06 94.44
0.69% 0.63% 0.56% 3.25% -3.91% -3.17% -5.52% R$ 302,576,317.04 441.72
0.59% 0.60% 0.49% 3.58% -4.69% -4.06% -2.60% R$ 184,974,107.19 199.51
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 254,740,992.29 155.06
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 64,722,802.83 6.88
0.00% 0.00 0.00 N/A 0.00% 0.00% 0.00% R$ 50,417,226.04 100.83
0.30% 0.35% 0.30% 2.09% -2.41% -2.05% 4533.54% R$ 214,739,933.89 155.53
0.33% 0.39% 0.34% 2.37% -1.96% -1.63% 1.37% R$ 107,462,666.75 1,647.39
N/A N/A N/A N/A N/A N/A N/A R$ 67,036,039.33 131.96
0.49% 0.00 0.01 2.73% 1.91% 2.51% -5.96% R$ 335,907,327.52 447.88
0.57% 0.00% 0.00% 1.72% 0.00% 0.34% -1.44% R$ 548,434,490.15 195.86
0.77% 0.75% 0.00% 4.52% -4.81% -4.04% -1.03% R$ 588,721,429.27 104.88
0.87% 0.89% 0.00% 5.36% -7.23% -6.51% 1.02% R$ 32,379,342.98 95.63
0.00% 0.00% 0.00% 2.89% -1.13% -0.15% 2.00% R$ 87,076,265.78 101.18
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 86,050,114.26 1,654.81
0.62% 0.59% 0.54% 3.52% -2.46% -1.72% -13.92% R$ 966,425,568.63 124.56
0.01% 0.00% 0.00% 0.03% 0.00% 0.03% 0.03% R$ 909,359,665.72 13.28
0.64% 0.63% 0.61% 3.80% -5.79% -5.17% -3.46% R$ 1,210,845,452.74 100.90
0.52% 0.00% 0.00% 2.06% -1.02% -0.51% 0.44% R$ 260,433,878.31 96.10
1.50% 1.29% 1.19% 7.76% -1.39% 0.20% 7.24% R$ 536,446,500.11 99.12
0.69% 0.00% 0.00% 2.73% -1.71% -1.01% -4.98% R$ 245,681,971.26 109.40
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 7,248,488.71 96.65
N/A N/A N/A N/A N/A N/A N/A R$ 60,866,768.76 304.33
1.34% 1.35% 1.44% 8.11% -0.77% 0.45% -4.14% R$ 1,697,282,920.93 116.57
0.61% 0.57% 0.55% 3.45% -4.90% -4.29% -5.66% R$ 2,051,533,076.21 95.21
0.21% 0.26% 0.23% 1.57% 0.43% 0.68% -5.48% R$ 2,195,761,211.36 219.58
0.92% 0.76% 0.64% 4.57% -3.41% -2.06% 4.77% R$ 1,278,167,991.36 103.31
0.60% 0.59% 0.61% 3.56% -5.54% -4.96% -13.61% R$ 266,183,939.08 92.95
0.75% 0.00% 0.00% 2.26% 0.28% 1.05% 9.74% R$ 21,961,867.74 103.49
0.78% 0.61% 0.61% 3.66% -0.55% 0.74% -2.67% R$ 2,703,569,719.36 146.64
0.57% 0.51% 0.47% 3.04% -0.83% -0.12% -2.88% R$ 422,759,429.14 241.16
0.69% 0.57% 0.52% 3.45% 3.26% 4.33% -8.34% R$ 1,993,908,332.77 168.72
0.64% 0.59% 0.56% 3.52% -2.62% -1.87% -5.83% R$ 2,163,884,197.45 117.56
0.55% 0.54% 0.54% 3.25% -0.84% -0.28% -2.15% R$ 507,453,457.78 119.40
0.68% 0.68% 0.54% 4.07% -0.31% 0.38% -1.87% R$ 53,006,213.94 92.43
0.18% 0.20% 0.00% 1.18% -6.31% -5.95% -9.29% R$ 291,754,173.69 100.30
N/A N/A N/A N/A N/A N/A N/A R$ 12,681,699.64 1.67
0.97% 0.74% 0.00% 4.42% -0.82% 0.25% 1.68% R$ 115,420,822.18 98.11
1.05% 1.02% 0.00% 6.13% -0.91% 0.07% 14.07% R$ 170,907,618.09 96.36
0.55% 0.53% 0.00% 3.21% -6.03% -5.48% -9.60% R$ 1,427,886,592.07 112.79
0.36% 0.37% 0.39% 2.20% -1.86% -1.42% -6.56% R$ 1,498,621,894.76 94.97
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 828,949,804.14 97.32
0.27% 0.37% 0.45% 0.80% -28.14% -28.14% -32.26% R$ 164,389,940.42 130.78
0.56% 0.53% 0.51% 3.16% -7.46% -6.92% -16.80% R$ 103,527,668.31 130.29
0.57% 0.55% 0.54% 3.28% 0.43% 0.93% -9.19% R$ 53,986,138.11 80.98
0.86% 0.00% 0.00% 3.26% -5.84% -5.01% -8.57% R$ 67,760,427.70 90.57
0.44% 0.42% 0.00% 1.75% -2.27% -1.85% 4.87% R$ 77,156,683.58 85.68
0.82% 0.86% 0.90% 5.16% -1.30% -0.56% -6.89% R$ 2,139,700,639.92 97.26
0.66% 0.00% 0.00% 3.37% -3.73% -3.07% -5.68% R$ 145,090,606.23 96.69
1.05% 0.97% 0.80% 5.83% -1.50% -0.45% 4.96% R$ 63,016,274.70 104.34
0.37% 0.36% 0.22% 1.59% -0.83% -0.60% 5.27% R$ 221,291,821.51 87.71
0.58% 0.56% 0.55% 3.36% -2.15% -1.57% -7.46% R$ 2,354,869,865.71 113.39
0.73% 0.63% 0.53% 3.80% -6.75% -5.80% -12.69% R$ 455,204,278.12 100.41
N/A N/A N/A N/A N/A N/A N/A R$ 59,156,614.23 8.28
0.57% 0.61% 0.00% 3.64% -7.19% -6.61% 6.91% R$ 424,947,504.11 96.15
0.38% 0.35% 0.34% 2.09% -1.12% -0.68% 3.47% R$ 3,869,688,643.01 98.98
1.00% 1.06% 0.89% 6.34% -0.60% 0.38% 5.45% R$ 1,083,254,957.10 101.33
0.98% 1.00% 0.89% 5.98% -2.51% -1.51% -0.32% R$ 4,813,931,680.49 102.13
N/A N/A N/A N/A N/A N/A N/A R$ 38,017,665.53 2.05
0.48% 0.46% 0.43% 2.76% -3.56% -3.08% -10.84% R$ 3,833,230,862.74 158.68
0.93% 0.98% 0.00% 5.89% -1.52% -0.61% 4.91% R$ 609,038,202.35 94.72
0.29% 0.41% 0.37% 2.44% -3.04% -2.64% -6.59% R$ 259,787,014.62 103.16
N/A N/A N/A N/A N/A N/A N/A R$ 426,227,529.70 60.68
0.60% 0.56% 0.52% 3.37% -5.48% -4.91% -6.80% R$ 270,064,177.99 98.82
0.57% 0.53% 0.48% 3.19% -0.56% 0.06% -2.48% R$ 112,212,711.59 124.68
0.53% 0.48% 0.45% 2.43% 0.44% 0.99% -8.04% R$ 1,298,931,844.06 110.31
0.46% 0.51% 0.47% 3.05% -1.70% -1.18% -6.70% R$ 791,439,572.44 104.68
0.50% 0.56% 0.65% 2.76% -10.52% -10.09% -95.48% R$ 132,504,820.48 117.71
0.82% 0.82% 0.00% 5.59% -1.74% -0.93% -7.45% R$ 116,103,986.52 1,142.04
0.84% 0.76% 0.67% 4.56% 0.00% 0.97% 4.60% R$ 885,932,304.42 99.24
0.82% 0.77% 1.06% 4.63% -5.49% -4.85% -16.07% R$ 28,247,890.80 93.17
0.80% 0.79% 0.79% 4.73% -6.72% -5.92% -15.54% R$ 471,039,211.80 118.54
0.81% 0.83% 0.00% 5.01% -5.33% -4.54% 2.84% R$ 134,876,155.28 94.83
0.69% 0.72% 0.65% 4.31% -7.37% -6.72% -6.59% R$ 749,842,707.48 82.85
0.72% 0.68% 0.62% 4.10% -0.47% 0.14% 0.77% R$ 103,608,255.03 98.86
0.71% 0.61% 0.72% 3.68% 0.20% 0.88% -15.76% R$ 225,352,792.68 97.17
0.70% 0.73% 0.68% 4.37% -3.97% -3.31% -0.18% R$ 2,260,292,862.71 10.00
0.00% 0.00% 0.00% 1.07% -8.17% -7.79% -7.19% R$ 99,247,563.36 94.12
0.91% 0.88% 0.83% 5.31% -0.87% 0.15% 4.38% R$ 216,809,218.22 106.63
0.00% 0.09% 1.39% 0.61% -4.04% -4.04% -31.62% R$ 46,662,523.65 62.89
0.76% 0.70% 0.73% 3.61% -3.60% -2.76% -8.81% R$ 244,478,758.64 213.56
0.49% 0.45% 0.52% 2.68% -5.07% -4.58% -34.08% R$ 513,660,536.80 12.38
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 53,778,644.88 159.39
0.48% 0.46% 0.00% 3.20% -0.07% 0.45% -0.83% R$ 146,317,021.91 160.61
N/A N/A N/A N/A N/A N/A N/A R$ 43,195,265.41 148.95
0.80% 0.77% 0.70% 4.60% -2.59% -1.82% -1.31% R$ 154,190,063.70 84.98
0.70% 0.68% 0.65% 4.10% -4.18% -3.36% -5.59% R$ 335,816,504.46 103.25
0.71% 0.69% 0.69% 4.15% -0.83% -0.14% -3.13% R$ 230,732,500.99 92.99
0.96% 0.84% 0.81% 5.04% 1.59% 2.69% -0.43% R$ 81,665,559.54 98.17
0.00% 0.00% 0.00% 0.00% -19.84% -19.84% -31.62% -R$ 6,281,734.30 -8.28
0.46% 0.42% 0.38% 2.54% -1.70% -1.24% -18.73% R$ 298,816,888.03 85.93
0.64% 0.62% 0.00% 3.75% -7.34% -6.71% -7.56% R$ 477,672,328.39 95.70
0.92% 0.89% 0.75% 5.33% -0.60% 0.31% 3.89% R$ 205,804,632.29 97.58
0.72% 0.00% 0.00% 2.17% -4.26% -3.53% -5.12% R$ 71,495,543.36 95.33
0.60% 0.54% 0.55% 3.26% 4.28% 4.99% 5.69% R$ 48,975,327.25 51.32
0.95% 0.88% 0.84% 5.27% -0.49% 0.52% 4.40% R$ 370,159,120.25 99.28
0.57% 0.54% 0.00% 3.25% -4.31% -3.73% -10.62% R$ 761,036,339.46 54.39
0.05% 0.23% 0.00% 1.10% -16.45% -16.42% -14.96% R$ 867,195,308.31 3,636.39
0.51% 0.48% 0.50% 4.46% 5.30% 5.74% -11.25% R$ 46,355,327.15 237.72
0.56% 0.54% 0.00% 2.71% -0.69% -0.11% -0.72% R$ 937,403,918.87 96.44
0.72% 0.71% 0.57% 3.78% -2.27% -1.55% 0.08% R$ 301,152,498.61 59.75
0.65% 0.69% 0.00% 4.14% -2.78% -2.25% 5.50% R$ 14,008,814.72 R$ 93.39
0.00% 0.00% 0.00% N/A 0.00% 0.00% 36.66% R$ 126,470,249.69 R$ 100.84
0.10% 0.73% 1.22% 4.38% -71.35% -71.35% -75.16% R$ 0.00 R$ 0.00
0.63% 0.64% 0.60% 3.83% -2.40% -1.77% -30.04% R$ 380,688,536.33 R$ 100.74
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% R$ 3,067,190.38 R$ 24.24
0.72% 0.70% 0.66% 4.20% -4.11% -3.41% -4.20% R$ 303,858,209.87 R$ 150.30
0.73% 0.68% 0.72% 4.10% -5.69% -5.01% -9.63% R$ 260,724,399.45 R$ 69.58
0.25% 0.40% 0.00% 2.39% -3.41% -2.95% -10.10% R$ 97,675,616.59 R$ 90.61
0.41% 0.00% 0.00% 1.22% 0.00% 1.22% 1.22% R$ 61,862,338.69 R$ 103.10
0.80% 0.82% 0.72% 4.92% 1.56% 2.34% 7.30% R$ 163,252,826.11 R$ 94.50
N/A N/A N/A N/A N/A N/A N/A R$ 73,209,362.34 R$ 114.35
0.06% 0.05% 0.45% 0.30% -1.65% -1.56% -19.88% R$ 132,625,901.91 R$ 71.62
0.69% 0.66% 0.68% 3.97% -7.89% -7.20% -15.11% R$ 1,257,991,638.81 R$ 91.95
0.66% 0.62% 0.62% 3.69% -2.90% -2.19% -0.39% R$ 720,207,810.79 R$ 107.70
0.38% 0.46% 0.53% 2.78% -6.40% -6.00% -15.81% R$ 1,042,431,997.69 R$ 85.59
0.82% 0.73% 0.63% 4.41% -0.89% 0.06% 9.33% R$ 759,871,469.18 R$ 99.48
0.54% 0.50% 0.00% 3.00% -3.45% -2.91% -20.27% R$ 100,766,448.42 R$ 96.46
 0.82% 0.75% 0.71% 4.53% -1.72% -0.68% 0.40% R$ 354,387,923.26 R$ 104.32
0.88% 0.84% 0.79% 5.02% 1.91% 3.03% 4.34% R$ 1,317,979,877.14 R$ 113.73
0.23% 0.24% 0.38% 0.74% 0.00% 0.38% -20.24% R$ 11,050,429.66 R$ 21.42
0.52% 0.51% 0.50% 3.55% -5.52% -5.03% -9.64% R$ 730,924,305.45 R$ 198.05
0.75% 0.60% 0.51% 3.60% -26.39% -25.56% -24.17% R$ 76,735,767.54 R$ 71.18
1.11% 1.06% 1.10% 6.39% 0.20% 1.36% -0.71% R$ 1,855,452,501.80 R$ 95.74
0.75% 0.75% 0.75% 4.52% -2.66% -1.92% -14.25% R$ 761,018,357.05 R$ 93.04
0.00% 0.00% 0.00% 2.96% 4.07% 5.17% 1.93% R$ 17,924,585.06 R$ 90.46
0.72% 0.74% 0.00% 4.44% -5.80% -5.08% -2.36% R$ 128,733,540.44 R$ 96.46
0.75% 0.74% 0.68% 4.42% 0.54% 1.28% -4.31% R$ 96,126,586.08 R$ 89.16
0.61% 0.53% 0.47% 3.16% -0.42% 0.18% -6.73% R$ 82,314,886.55 R$ 765.86
0.60% 0.60% 0.61% 3.59% -2.04% -1.46% -8.98% R$ 270,865,817.47 R$ 101.22
0.81% 0.00% 0.00% 3.88% -2.84% -2.01% -0.18% R$ 46,285,089.70 R$ 96.08
0.78% 0.77% 0.72% 4.60% -5.45% -4.69% -2.52% R$ 131,071,384.56 R$ 91.02
1.01% 0.59% 0.00% 3.56% 6.07% 7.17% 3.70% R$ 290,776,939.17 R$ 96.87
0.64% 0.71% 0.00% 4.28% -4.21% -3.46% -5.39% R$ 1,083,824,159.24 R$ 98.10
0.31% 0.28% 0.26% 1.68% 1.07% 1.45% 12.25% R$ 319,406,825.28 R$ 100.44
0.63% 0.63% 0.43% 3.78% -2.57% -1.96% 7.10% R$ 535,790,101.03 R$ 100.06
0.07% 0.26% 0.00% 0.74% 0.00% 0.06% -9.09% R$ 53,208,330.75 R$ 12.67
0.61% 0.60% 0.58% 3.60% -2.80% -2.22% -8.63% R$ 643,869,641.19 R$ 100.68
0.79% 0.00% 0.00% 3.12% 3.53% 4.36% -6.30% R$ 157,879,312.00 R$ 106.53
0.25% 0.37% 0.28% 1.27% 0.00% 0.24% -0.33% R$ 501,304,789.65 R$ 823.23
0.00% 0.00% 0.00% 0.52% -2.21% -1.81% 1.53% R$ 250,000,000.00 R$ 100.00
2.27% 2.54% 1.75% 15.22% 11.52% 16.69% -27.43% R$ 93,568,201.37 R$ 52.04
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 530,245,018.49 R$ 107.64
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 295,213,506.58 R$ 18,295.80
0.55% 0.54% 0.55% 3.22% -1.18% -0.66% -10.45% R$ 398,918,056.56 R$ 94.49
0.86% 0.86% 0.86% 5.17% -4.83% -4.03% -3.23% R$ 1,487,042,542.65 R$ 131.49
10.86% 5.52% 2.96% 33.45% 0.44% 32.49% 40.55% R$ 167,623,420.09 R$ 113.82
0.81% 0.89% 0.98% 5.32% -4.15% -3.38% -10.74% R$ 368,897,889.28 R$ 10.52
0.37% 0.30% 0.28% 1.81% -1.22% -0.67% -3.46% R$ 815,933,561.16 R$ 207.32
0.66% 0.65% 0.62% 3.92% -1.88% -1.21% 0.97% R$ 599,741,902.13 R$ 106.31
1.48% 1.66% 1.55% 9.97% 1.03% 2.94% 8.51% R$ 164,441,546.42 R$ 99.04
0.76% 0.71% 0.72% 4.25% -6.62% -5.88% -5.81% R$ 1,152,165,501.35 R$ 99.29
1.06% 0.00% 0.00% 3.19% 1.57% 2.94% 0.42% R$ 159,232,391.41 R$ 9.67
0.93% 0.93% 0.96% 5.61% -3.32% -2.42% -5.67% R$ 514,430,345.26 R$ 95.66
0.61% 0.56% 0.53% 3.36% -1.37% -0.66% 4.89% R$ 436,095,972.90 R$ 96.77
0.71% 0.68% 0.67% 4.09% -5.14% -4.41% -6.14% R$ 269,339,375.89 R$ 95.77
0.49% 0.47% 0.45% 2.82% -6.82% -6.31% -7.31% R$ 1,712,539,409.11 R$ 114.19
0.75% 0.73% 0.67% 4.40% -1.28% -0.53% -2.58% R$ 756,120,700.67 R$ 59.66
0.31% 0.35% 0.32% 2.09% -1.93% -1.55% -6.46% R$ 1,705,672,539.20 R$ 119.52
0.42% 0.42% 0.43% 2.51% -2.03% -1.59% -3.43% R$ 173,179,144.49 R$ 97.03
0.66% 0.55% 0.48% 3.29% -3.05% -2.21% 2.05% R$ 82,221,681.62 R$ 99.31
0.88% 0.83% 0.73% 4.98% -2.51% -1.60% -0.57% R$ 1,003,482,292.80 R$ 100.35
0.43% 0.28% 0.00% 1.68% 5.16% 5.87% -3.12% R$ 213,521,425.45 R$ 101.74
1.34% 0.00% 0.00% 5.22% 6.54% 7.45% 16.59% R$ 119,177,664.28 R$ 9.93
0.70% 0.68% 0.65% 4.07% -5.29% -4.60% -8.01% R$ 216,198,975.83 R$ 102.22
 N/A N/A N/A N/A N/A N/A N/A R$ 230,577,817.74 R$ 100.00
N/A N/A N/A N/A N/A N/A N/A R$ 25,290,452.82 R$ 486.35
0.05% 0.00% 0.00% 0.15% -3.64% -3.50% -3.50% R$ 106,880,016.87 R$ 104.71
0.47% 0.36% 0.31% 2.18% 2.20% 2.76% -10.16% R$ 79,032,278.81 R$ 79.62
0.97% 0.92% 0.82% 5.55% 0.51% 1.51% 9.60% R$ 634,175,410.88 R$ 96.57
0.95% 0.90% 1.38% 5.39% 4.75% 5.77% -24.12% R$ 171,994,554.85 R$ 71.23
0.35% 0.37% 0.00% 1.05% -18.27% -17.94% -16.89% R$ 330,939,050.81 R$ 86.98
0.61% 0.58% 0.56% 3.48% -6.05% -5.45% -10.44% R$ 730,767,593.24 R$ 110.95
0.54% 0.52% 0.49% 3.10% -7.00% -6.46% -10.13% R$ 2,995,160,101.69 R$ 110.52
0.38% 0.31% 0.30% 1.84% 1.94% 2.44% -2.73% R$ 2,001,282,055.70 R$ 109.91
0.73% 0.70% 0.74% 4.17% 2.42% 3.17% -15.23% R$ 627,568,865.87 R$ 85.78
0.83% 0.80% 0.77% 4.81% -4.38% -3.62% 2.39% R$ 401,337,388.51 R$ 92.68
0.00% 0.00% 0.00% 0.00% 1.10% 1.10% -37.83% R$ 25,862,448.60 R$ 13.97
0.00% 0.00% 0.00% N/A 0.00% 0.00% 0.00% R$ 37,581,481.17 R$ 95.11
 Rentab.
DY Variação Vacância
Patrim. Rent.Patr Vacância Qtd. Qtd.
P/VPA patrimoni patrimoni financeir
No . Acum física Ativos Ativos
al al a
período
0.85 N/A N/A N/A N/A 8.90% N/A 1 2
1.06 N/A N/A N/A N/A N/A N/A 0 2
0.99 N/A N/A N/A N/A N/A N/A 0 8
0.95 N/A N/A N/A N/A N/A N/A 0 1
0.85 N/A N/A N/A N/A 0.00% N/A 2 2
0.56 N/A N/A N/A N/A 68.15% N/A 1 1
1.20 N/A N/A N/A N/A 0.00% N/A 13 3
1.02 N/A N/A N/A N/A N/A N/A 2 65
1.16 N/A N/A N/A N/A N/A N/A 0 21
1.03 N/A N/A N/A N/A 21.70% N/A 1 2
1.05 N/A N/A N/A N/A N/A N/A 0 1
0.99 1.19% -0.10% 1.09% 4.50% 72.20% N/A 2 1
0.91 N/A N/A N/A N/A N/A N/A 0 1
N/A N/A N/A N/A N/A N/A N/A 0 3
1.20 N/A N/A N/A N/A 0.00% 0.00% 64 19
1.00 N/A N/A N/A N/A 5.40% 2.10% 20 1
0.95 0.59% 1.53% 2.13% 2.32% N/A N/A 0 8
0.88 N/A N/A N/A N/A N/A N/A 0 11
1.09 N/A N/A N/A N/A N/A N/A 0 13
0.98 N/A N/A N/A N/A N/A N/A 0 1
0.97 N/A N/A N/A N/A N/A N/A 2 7
0.99 N/A N/A N/A N/A N/A N/A 0 1
1.02 N/A N/A N/A N/A 0.00% 0.00% 1 1
0.91 N/A N/A N/A N/A N/A N/A 0 2
0.86 N/A N/A N/A N/A 5.40% N/A 2 2
1.21 N/A N/A N/A N/A 0.00% N/A 18 2
0.95 N/A N/A N/A N/A N/A N/A 0 1
0.63 N/A N/A N/A N/A 6.10% N/A 7 1
0.98 N/A N/A N/A N/A 5.90% 5.10% 10 1
0.75 N/A N/A N/A N/A 23.60% 10.20% 14 2
1.10 N/A N/A N/A N/A 0.00% N/A 12 1
N/A N/A N/A N/A N/A N/A N/A 0 2
0.98 N/A N/A N/A N/A N/A N/A 7 1
0.98 N/A N/A N/A N/A N/A N/A 0 5
1.10 0.70% -0.23% 0.47% 1.42% 0.00% 0.00% 15 1
N/A N/A N/A N/A N/A N/A N/A 0 2
1.29 N/A N/A N/A N/A N/A N/A 0 7
0.45 N/A N/A N/A N/A N/A N/A 0 2
0.80 N/A N/A N/A N/A 10.37% 9.44% 1 2
0.80 N/A N/A N/A N/A 0.00% N/A 1 7
0.89 N/A N/A N/A N/A 59.00% N/A 1 4
0.46 N/A N/A N/A N/A 55.70% N/A 1 2
1.08 N/A N/A N/A N/A N/A N/A 0 2
1.00 N/A N/A N/A N/A N/A N/A 0 1
1.05 N/A N/A N/A N/A N/A N/A 0 3
0.83 N/A N/A N/A N/A N/A N/A 0 2
0.48 N/A N/A N/A N/A 58.00% N/A 1 8
1.04 N/A N/A N/A N/A N/A N/A 0 2
1.10 N/A N/A N/A N/A 0.00% N/A 1 2
1.01 N/A N/A N/A N/A N/A N/A 0 2
0.81 N/A N/A N/A N/A N/A N/A 0 2
0.64 N/A N/A N/A N/A 60.60% 65.00% 4 2
1.03 N/A N/A N/A N/A N/A N/A 0 2
1.42 N/A N/A N/A N/A N/A N/A 0 2
3.98 N/A N/A N/A N/A 23.44% N/A 1 1
0.86 N/A N/A N/A N/A 15.68% N/A 6 1
1.21 N/A N/A N/A N/A 7.10% N/A 1 2
0.35 N/A N/A N/A N/A 46.30% N/A 1 1
1.02 N/A N/A N/A N/A N/A N/A 0 1
0.94 N/A N/A N/A N/A N/A N/A 0 1
0.73 N/A N/A N/A N/A 0.00% N/A 6 1
0.99 N/A N/A N/A N/A 0.00% N/A 2 12
0.76 N/A N/A N/A N/A 0.00% N/A 3 3
0.34 N/A N/A N/A N/A 100.00% N/A 1 23
0.93 N/A N/A N/A N/A 0.00% N/A 7 15
1.09 N/A N/A N/A N/A 0.00% N/A 1 3
0.96 N/A N/A N/A N/A N/A N/A 0 2
0.68 N/A N/A N/A N/A 12.00% N/A 2 2
1.11 N/A N/A N/A N/A 4.52% N/A 1 6
0.97 N/A N/A N/A N/A 0.00% N/A 7 24
1.06 N/A N/A N/A N/A N/A N/A 0 1
0.44 N/A N/A N/A N/A 56.00% N/A 1 1
N/A N/A N/A N/A N/A N/A N/A 0 1
0.87 N/A N/A N/A N/A 6.00% N/A 2 2
0.79 N/A N/A N/A N/A 2.17% N/A 1 5
0.54 N/A N/A N/A N/A 50.00% N/A 1 1
0.55 N/A N/A N/A N/A 38.34% N/A 1 1
0.67 N/A N/A N/A N/A 6.50% N/A 1 1
1.05 N/A N/A N/A N/A 0.00% 0.00% 6 1
0.92 N/A N/A N/A N/A N/A N/A 0 20
0.99 0.91% -1.33% -0.43% -0.43% N/A N/A 0 4
N/A N/A N/A N/A N/A N/A N/A 0 5
1.00 N/A N/A N/A N/A 0.00% 0.00% 15 6
0.38 N/A N/A N/A N/A 11.20% N/A 10 8
1.00 N/A N/A N/A N/A 0.00% 0.00% 1 9
1.04 N/A N/A N/A N/A 3.00% N/A 1 3
1.30 N/A N/A N/A N/A N/A N/A 0 1
0.89 N/A N/A N/A N/A N/A N/A 3 10
N/A N/A N/A N/A N/A N/A N/A 0 1
1.38 N/A N/A N/A N/A 0.00% N/A 1 1
1.15 N/A N/A N/A N/A N/A N/A 0 1
0.99 N/A N/A N/A N/A N/A N/A 0 2
0.91 N/A N/A N/A N/A 8.44% N/A 17 4
1.01 N/A N/A N/A N/A N/A N/A 0 2
0.89 N/A N/A N/A N/A N/A N/A 0 2
1.04 N/A N/A N/A N/A N/A N/A 0 1
1.15 N/A N/A N/A N/A 6.90% 7.70% 17 2
0.92 N/A N/A N/A N/A 0.00% 0.00% 2 1
0.83 N/A N/A N/A N/A 22.34% 24.48% 21 1
1.01 N/A N/A N/A N/A 0.00% 0.00% 16 1
0.93 N/A N/A N/A N/A 13.00% N/A 3 3
0.91 N/A N/A N/A N/A N/A N/A 2 2
0.81 N/A N/A N/A N/A 4.00% N/A 1 6
0.86 N/A N/A N/A N/A N/A N/A 0 1
1.02 N/A N/A N/A N/A N/A N/A 0 1
1.03 N/A N/A N/A N/A N/A N/A 0 1
0.90 N/A N/A N/A N/A 3.30% N/A 5 2
0.91 N/A N/A N/A N/A 6.70% N/A 5 3
1.00 N/A N/A N/A N/A 0.00% N/A 2 3
0.86 N/A N/A N/A N/A 68.00% N/A 23 2
0.94 N/A N/A N/A N/A N/A N/A 0 1
0.83 N/A N/A N/A N/A N/A N/A 0 4
0.97 N/A N/A N/A N/A N/A N/A 0 4
0.96 N/A N/A N/A N/A N/A N/A 0 1
1.21 N/A N/A N/A N/A N/A N/A 0 6
0.89 N/A N/A N/A N/A 30.00% N/A 2 1
0.94 N/A N/A N/A N/A N/A N/A 0 2
0.74 N/A N/A N/A N/A 4.59% N/A 1 1
0.79 N/A N/A N/A N/A 11.90% 9.10% 5 5
0.89 N/A N/A N/A N/A N/A N/A 0 1
1.57 N/A N/A N/A N/A N/A N/A 0 13
0.10 N/A N/A N/A N/A N/A N/A 0 1
0.94 N/A N/A N/A N/A N/A N/A 0 1
1.07 N/A N/A N/A N/A N/A N/A 0 45
1.08 N/A N/A N/A N/A N/A N/A 0 1
1.21 N/A N/A N/A N/A N/A N/A 0 11
0.88 N/A N/A N/A N/A 11.33% 13.38% 20 11
1.09 N/A N/A N/A N/A N/A N/A 0 1
0.89 N/A N/A N/A N/A 3.50% N/A 3 7
1.67 N/A N/A N/A N/A N/A N/A 0 1
0.91 N/A N/A N/A N/A 0.00% N/A 5 4
0.75 N/A N/A N/A N/A 2.00% N/A 4 1
0.95 N/A N/A N/A N/A 3.00% N/A 9 29
0.94 0.38% -0.33% 0.05% 1.12% 3.00% N/A 7 1
0.73 N/A N/A N/A N/A 0.00% N/A 8 2
0.78 N/A N/A N/A N/A 0.00% N/A 2 2
1.04 N/A N/A N/A N/A N/A N/A 0 4
0.97 N/A N/A N/A N/A N/A N/A 0 4
 0.98 N/A N/A N/A N/A N/A N/A 9 2
0.99 N/A N/A N/A N/A N/A N/A 0 2
0.94 N/A N/A N/A N/A N/A N/A 0 1
0.97 N/A N/A N/A N/A N/A N/A 0 1
0.91 N/A N/A N/A N/A N/A N/A 0 1
1.02 N/A N/A N/A N/A N/A N/A 0 2
0.89 N/A N/A N/A N/A N/A N/A 0 5
0.99 N/A N/A N/A N/A 0.00% N/A 2 1
0.56 N/A N/A N/A N/A 74.43% N/A 3 1
1.19 N/A N/A N/A N/A 0.00% N/A 1 1
1.01 N/A N/A N/A N/A N/A N/A 1 9
N/A N/A N/A N/A N/A N/A N/A 0 8
0.89 N/A N/A N/A N/A 0.00% N/A 1 14
0.89 N/A N/A N/A N/A N/A N/A 0 2
0.96 N/A N/A N/A N/A N/A N/A 0 1
0.97 N/A N/A N/A N/A N/A N/A 0 1
0.75 N/A N/A N/A N/A 0.00% N/A 2 4
0.90 N/A N/A N/A N/A N/A N/A 0 2
-1.50 N/A N/A N/A N/A N/A N/A 1 5
0.80 N/A N/A N/A N/A 13.60% 11.60% 6 2
0.85 N/A N/A N/A N/A 7.00% 0.00% 2 1
0.95 0.82% -0.99% -0.18% 1.67% N/A N/A 0 1
0.92 N/A N/A N/A N/A 0.00% N/A 1 2
0.94 N/A N/A N/A N/A N/A N/A 0 6
1.00 N/A N/A N/A N/A N/A N/A 0 6
1.08 N/A N/A N/A N/A 0.00% N/A 1 12
0.63 N/A N/A N/A N/A 3.60% N/A 1 14
0.55 N/A N/A N/A N/A 40.90% N/A 2 5
0.99 N/A N/A N/A N/A 0.00% N/A 3 1
0.88 N/A N/A N/A N/A N/A N/A 12 2
1.06 N/A N/A N/A N/A N/A N/A 0
0.99 N/A N/A N/A N/A N/A N/A 1
Inf N/A N/A N/A N/A N/A N/A 0
0.57 N/A N/A N/A N/A 41.00% 31.00% 4
0.83 N/A N/A N/A N/A N/A N/A 0
0.96 N/A N/A N/A N/A 0.00% N/A 5
0.93 N/A N/A N/A N/A N/A N/A 0
0.41 N/A N/A N/A N/A 11.50% N/A 1
1.02 N/A N/A N/A N/A N/A N/A 0
0.92 N/A N/A N/A N/A N/A N/A 0
0.88 N/A N/A N/A N/A N/A N/A 1
0.8 N/A N/A N/A N/A 31.72% N/A 4
0.9 0.65% 0.34% 1.00% 1.00% N/A N/A 0
0.99 N/A N/A N/A N/A 0.00% 0.00% 7
0.93 N/A N/A N/A N/A 10.00% 7.00% 15
0.99 N/A N/A N/A N/A N/A N/A 0
0.74 N/A N/A N/A N/A N/A N/A 0
0.98 N/A N/A N/A N/A N/A N/A 0
1 N/A N/A N/A N/A 0.70% N/A 72
0.56 N/A N/A N/A N/A N/A N/A 0
0.77 N/A N/A N/A N/A 14.40% N/A 10
0.96 N/A N/A N/A N/A N/A N/A 0
1.1 N/A N/A N/A N/A N/A N/A 0
0.86 N/A N/A N/A N/A 33.20% N/A 8
1.07 N/A N/A N/A N/A N/A N/A 0
0.93 N/A N/A N/A N/A 15.50% 15.50% 3
0.91 N/A N/A N/A N/A N/A N/A 0
0.92 N/A N/A N/A N/A N/A N/A 0
0.62 N/A N/A N/A N/A 24.20% N/A 3
0.88 N/A N/A N/A N/A N/A N/A 0
0.99 N/A N/A N/A N/A N/A N/A 0
1.03 N/A N/A N/A N/A N/A N/A 0
0.99 N/A N/A N/A N/A N/A N/A 10
0.84 N/A N/A N/A N/A N/A N/A 0
0.94 N/A N/A N/A N/A 2.10% N/A 3
0.71 N/A N/A N/A N/A 26.20% N/A 1
0.92 N/A N/A N/A N/A 8.30% N/A 5
0.78 N/A N/A N/A N/A 0.00% N/A 0
0.98 N/A N/A N/A N/A 13.60% N/A 1
1 N/A N/A N/A N/A N/A N/A 0
1.17 N/A N/A N/A N/A 0.00% N/A 1
N/A N/A N/A N/A N/A N/A N/A 0
N/A N/A N/A N/A N/A N/A N/A 0
0.86 N/A N/A N/A N/A 13.00% N/A 4
1.01 N/A N/A N/A N/A N/A N/A 0
1.22 0.13% -0.12% 0.01% 0.60% 17.42% N/A 1
0.97 N/A N/A N/A N/A N/A N/A 0
0.62 N/A N/A N/A N/A 51.50% N/A 1
0.97 N/A N/A N/A N/A 0.00% N/A 44
1.24 N/A N/A N/A N/A N/A N/A 0
0.99 N/A N/A N/A N/A N/A N/A 0
1.03 N/A N/A N/A N/A N/A N/A 0
1.07 N/A N/A N/A N/A N/A N/A 0
0.96 N/A N/A N/A N/A N/A N/A 0
0.92 N/A N/A N/A N/A N/A N/A 0
1.03 N/A N/A N/A N/A 0.40% N/A 15
1 N/A N/A N/A N/A 3.70% N/A 9
0.94 N/A N/A N/A N/A 8.70% N/A 15
1.04 N/A N/A N/A N/A 4.00% N/A 1
0.84 N/A N/A N/A N/A N/A N/A 0
1.11 N/A N/A N/A N/A N/A N/A 0
0.81 N/A N/A N/A N/A 6.99% N/A 3
1.04 N/A N/A N/A N/A N/A N/A 0
1.04 N/A N/A N/A N/A 0.00% 0.00% 1
0.98 N/A N/A N/A N/A 0.00% N/A 6
1.48 N/A N/A N/A N/A N/A N/A 0
0.6 N/A N/A N/A N/A 11.10% N/A 1
0.56 N/A N/A N/A N/A N/A N/A 0
1.05 N/A N/A N/A N/A N/A N/A 0
0.58 N/A N/A N/A N/A 100.00% N/A 1
1.03 N/A N/A N/A N/A 81.60% N/A 5
0.9 N/A N/A N/A N/A 9.90% N/A 5
1 N/A N/A N/A N/A 6.70% 3.10% 13
0.93 N/A N/A N/A N/A 5.90% N/A 13
0.81 N/A N/A N/A N/A 47.00% N/A 4
1.02 N/A N/A N/A N/A N/A N/A 0
0.49 N/A N/A N/A N/A 0.00% 100.00% 1
N/A N/A N/A N/A N/A N/A N/A 0
 Classificação
Cód do
Tipo de fundo Segmento de Atuação
fundo
KNIP11 Papel Títulos e Val. Mob.
KNCR11 Papel Títulos e Val. Mob.
KNRI11 Tijolo Híbrido
XPLG11 Tijolo Logística
HGLG11 Tijolo Logística
HGRU11 Tijolo Híbrido
HGRE11 Tijolo Lajes Corporativas
RECR11 Papel Títulos e Val. Mob.
VILG11 Tijolo Logística
HGCR11 Papel Títulos e Val. Mob.
VCJR11 Papel Títulos e Val. Mob.
KNHY11 Papel Títulos e Val. Mob.
VRTA11 Papel Títulos e Val. Mob.
VINO11 Tijolo Lajes Corporativas
RCRB11 Tijolo Lajes Corporativas
RBRL11 Tijolo Logística
SDIL11 Tijolo Logística
CVBI11 Papel Títulos e Val. Mob.
BCRI11 Papel Títulos e Val. Mob.
TEPP11 Tijolo Lajes Corporativas
 Gestão Escala Resultado
Liquidez Patrimônio DY 12M
Administrador
diária Líquido Acumulado
INTRAG DTVM 118849 4,814 M 10.7%
INTRAG DTVM 50165 3,870 M 4.1%
INTRAG DTVM 20527 3,833 M 5.2%
XP Investimentos 69308 2,995 M 5.8%
Credit Suisse Hedging-Griffo 102812 2,704 M 7.3%
Credit Suisse Hedging-Griffo 35329 2,164 M 6.7%
Credit Suisse Hedging-Griffo 18371 1,994 M 6.3%
BRL Trust DTVM 75004 1,855 M 13.3%
BRL Trust DTVM 31959 1,713 M 5.5%
Credit Suisse Hedging-Griffo 24814 1,278 M 7.7%
INTRAG DTVM 9048 1,152 M 8.7%
INTRAG DTVM 16659 1,083 M 10.7%
Banco Fator 9440 1,003 M 8.7%
BRL Trust DTVM 20923 756 M 8.0%
Rio Bravo Investimentos 2135 731 M 6.0%
BRL Trust DTVM 9171 720 M 7.5%
Rio Bravo Investimentos 7266 644 M 6.9%
BRL Trust DTVM 36497 595 M 12.4%
BRL Trust DTVM 16449 464 M 11.5%
BRL Trust DTVM 27545 399 M 6.6%