| AAGR11ASSET BANK AGRONEGÓCIOS FIAGRO - DIREITOS CREDITÓRIOS - RESPONSABILIDADE LIMITADA | 20,740,432.15 | 20.47 | 0.12 | 9,709.34 | Data and sources- Net equity (BRL)
- 20,740,432.15
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 20.47
- Price/book
- 0.12
- Last trading day volume (BRL)
- 9,709.34
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ASSET WEALTH MANAGEMENT LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| AAZQ11AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO | 208,451,265.49 | 41.2 | 0.62 | 837,056.65 | Data and sources- Net equity (BRL)
- 208,451,265.49
- Unitholders
- 29,840
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 41.2
- Price/book
- 0.62
- Last trading day volume (BRL)
- 837,056.65
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- AZ QUEST AGRO LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| ABCP11GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 521,895,159.04 | 10.6 | 0.6 | 52,891.48 | Data and sources- Net equity (BRL)
- 521,895,159.04
- Unitholders
- 12,926
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.6
- Price/book
- 0.6
- Last trading day volume (BRL)
- 52,891.48
- Vacancy (%)
- 2.69
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIO BRAVO INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ADSH11AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 466,328,628.96 | 3.28 | 1.05 | 600,209.72 | Data and sources- Net equity (BRL)
- 466,328,628.96
- Unitholders
- 210
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.06
- 12-month yield (%)
- 3.28
- Price/book
- 1.05
- Last trading day volume (BRL)
- 600,209.72
- Vacancy (%)
- 5.68
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 6,000
- Includes management
- No
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.06 · 12/31/2025 · CVM |
|---|
| AERO11HCO OPPS AERO I FII DE RESPONSABILIDADE LIMITADA | 60,797,444.72 | 2.13 | 1.03 | 7,808,480.77 | Data and sources- Net equity (BRL)
- 60,797,444.72
- Unitholders
- 44
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.13
- Price/book
- 1.03
- Last trading day volume (BRL)
- 7,808,480.77
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HCO GROUP S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 1/28/2026 · Price/book: 1/28/2026 / 9/1/2026 Last trading day volume (BRL): 1/28/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| AFHF11AF INVEST REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 51,010,238.59 | 15.95 | 0.98 | 71,907.37 | Data and sources- Net equity (BRL)
- 51,010,238.59
- Unitholders
- 1,890
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.95
- Price/book
- 0.98
- Last trading day volume (BRL)
- 71,907.37
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- AF INVEST REAL ESTATE ADMINISTRAÇÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| AFHI11AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA | 508,419,976.09 | 12.92 | 0.97 | 1,434,785.59 | Data and sources- Net equity (BRL)
- 508,419,976.09
- Unitholders
- 40,640
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.92
- Price/book
- 0.97
- Last trading day volume (BRL)
- 1,434,785.59
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- AF INVEST REAL ESTATE ADMINISTRAÇÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| AGBI11AGBI TIVIO REGENAG FARMLAND FUND IV FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS INVEST SUSTENTÁVEL | 117,179,439.58 | — | — | — | Data and sources- Net equity (BRL)
- 117,179,439.58
- Unitholders
- 26
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- TIVIO CAPITAL DTVM S.A.e AGBI ATIVOS REAIS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| AGRX11FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS EXES ARAGUAIA - FIAGRO - IMOBILIÁRIO | 187,964,326.33 | 18.93 | 0.74 | 330,977.74 | Data and sources- Net equity (BRL)
- 187,964,326.33
- Unitholders
- 19,437
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.93
- Price/book
- 0.74
- Last trading day volume (BRL)
- 330,977.74
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- EXES GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| AIEC11ARCH EDIFÍCIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 365,305,888.33 | 6.2 | 0.91 | 115,677.63 | Data and sources- Net equity (BRL)
- 365,305,888.33
- Unitholders
- 10,398
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.2
- Price/book
- 0.91
- Last trading day volume (BRL)
- 115,677.63
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- AUTONOMY INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| AJFI11AJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 351,061,081.91 | 7.78 | 0.79 | 122,618.78 | Data and sources- Net equity (BRL)
- 351,061,081.91
- Unitholders
- 9,002
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.78
- Price/book
- 0.79
- Last trading day volume (BRL)
- 122,618.78
- Vacancy (%)
- 7.46
- Properties
- 6
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ALMI11FII TORRE ALMIRANTE | 227,387,825.62 | 7.26 | 0.31 | 1,849.99 | Data and sources- Net equity (BRL)
- 227,387,825.62
- Unitholders
- 1,813
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.26
- Price/book
- 0.31
- Last trading day volume (BRL)
- 1,849.99
- Vacancy (%)
- 91.89
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026 Last trading day volume (BRL): 11/3/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ALZC11ALIANZA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 250,462,592.09 | 17.69 | 0.76 | 129,134.43 | Data and sources- Net equity (BRL)
- 250,462,592.09
- Unitholders
- 11,153
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.69
- Price/book
- 0.76
- Last trading day volume (BRL)
- 129,134.43
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ALIANZA GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ALZR11ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,757,564,858.6 | 10.69 | 0.88 | 3,729,972.21 | Data and sources- Net equity (BRL)
- 1,757,564,858.6
- Unitholders
- 213,940
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.69
- Price/book
- 0.88
- Last trading day volume (BRL)
- 3,729,972.21
- Vacancy (%)
- 0
- Properties
- 20
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ALIANZA GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ANCR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA | 4,313,209,299.56 | 6.32 | 1.66 | 200 | Data and sources- Net equity (BRL)
- 4,313,209,299.56
- Unitholders
- 250
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.03
- 12-month yield (%)
- 6.32
- Price/book
- 1.66
- Last trading day volume (BRL)
- 200
- Vacancy (%)
- 3.68
- Properties
- 9
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SCAI GESTORA DE RECURSOS LTDA.
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 15,000 IGP-M
- Includes management
- No
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.03 · 12/31/2025 · CVM |
|---|
| APTO11NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 46,029,202.95 | 18.54 | 0.56 | 13,454.75 | Data and sources- Net equity (BRL)
- 46,029,202.95
- Unitholders
- 7,306
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.54
- Price/book
- 0.56
- Last trading day volume (BRL)
- 13,454.75
- Vacancy (%)
- Incomplete coverage
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- NAVI REAL ESTATE VENTURES LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| APXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO APEX REALTY - FII | 8,516,897.94 | 0.5 | 1.24 | 576 | Data and sources- Net equity (BRL)
- 8,516,897.94
- Unitholders
- 185
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0.5
- Price/book
- 1.24
- Last trading day volume (BRL)
- 576
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRM CARBYNE GESTAO DE RECURSOS S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| APXU11APEX URB FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 7,450,554.28 | 0 | 1.35 | 99 | Data and sources- Net equity (BRL)
- 7,450,554.28
- Unitholders
- 50
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.35
- Last trading day volume (BRL)
- 99
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRM CARBYNE GESTAO DE RECURSOS S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| AQPA11ARQUIPEO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 897,321,614.87 | 0 | 0.84 | 91,962,369 | Data and sources- Net equity (BRL)
- 897,321,614.87
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 0
- Price/book
- 0.84
- Last trading day volume (BRL)
- 91,962,369
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 7/30/2026 · Price/book: 7/30/2026 / 9/1/2026 Last trading day volume (BRL): 7/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| AROA11AROEIRA 333 RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 158,597,922.9 | 9.14 | 1.22 | 3,227.63 | Data and sources- Net equity (BRL)
- 158,597,922.9
- Unitholders
- 6,704
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.14
- Price/book
- 1.22
- Last trading day volume (BRL)
- 3,227.63
- Vacancy (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SONATA GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ARRI11OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO | 177,178,612.87 | 22.87 | 0.44 | 118,917.46 | Data and sources- Net equity (BRL)
- 177,178,612.87
- Unitholders
- 22,376
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 22.87
- Price/book
- 0.44
- Last trading day volume (BRL)
- 118,917.46
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- OPEN CAPITAL GESTÃO DE ATIVOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ARTE11ÁRTEMIS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 98,988,045.57 | 18.81 | 0.6 | 19,305.23 | Data and sources- Net equity (BRL)
- 98,988,045.57
- Unitholders
- 1,563
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.81
- Price/book
- 0.6
- Last trading day volume (BRL)
- 19,305.23
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ARTEMIS GESTAO DE RECURSOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ARXD11ARX DOVER RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 78,844,597.84 | 14.73 | 0.81 | 62,415.6 | Data and sources- Net equity (BRL)
- 78,844,597.84
- Unitholders
- 2,028
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.73
- Price/book
- 0.81
- Last trading day volume (BRL)
- 62,415.6
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ASRF11DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 37,908,986.2 | 0.17 | 1.3 | 98,320 | Data and sources- Net equity (BRL)
- 37,908,986.2
- Unitholders
- 103
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0.17
- Price/book
- 1.3
- Last trading day volume (BRL)
- 98,320
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026 Last trading day volume (BRL): 9/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ATCR11HAZ FUNDO DE INVESTIMENTO IMOBILIÁRIO | 69,132,886.08 | — | — | — | Data and sources- Net equity (BRL)
- 69,132,886.08
- Unitholders
- 33
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- 0
- Properties
- 9
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GRAPHEN INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ATSA11HEDGE ATRIUM SHOPPING SANTO ANDRÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 130,330,452.91 | 6.12 | 0.81 | 5,338.79 | Data and sources- Net equity (BRL)
- 130,330,452.91
- Unitholders
- 302
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.12
- Price/book
- 0.81
- Last trading day volume (BRL)
- 5,338.79
- Vacancy (%)
- 15.81
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| ATWN11AIRPORT TOWN FUNDO DE INVESTIMENTO IMOBILIARIO - FII | 338,331,616.97 | — | — | — | Data and sources- Net equity (BRL)
- 338,331,616.97
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- REAG TRUST ADMINISTRADORA DE RECURSOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| AUMT11FUNDO DE INVESTIMENTO IMOBILIÁRIO AURUM TERRA RESPONSABILIDADE LIMITADA | 4,881,852.51 | 0 | 0.1 | 250,200 | Data and sources- Net equity (BRL)
- 4,881,852.51
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 0
- Price/book
- 0.1
- Last trading day volume (BRL)
- 250,200
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| AURB11ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 86,643,662.03 | 6.75 | 1.11 | 17,312,935.2 | Data and sources- Net equity (BRL)
- 86,643,662.03
- Unitholders
- 20
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.75
- Price/book
- 1.11
- Last trading day volume (BRL)
- 17,312,935.2
- Vacancy (%)
- 8
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ALIANZA GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/11/2026 · Price/book: 9/11/2026 / 9/1/2026 Last trading day volume (BRL): 9/11/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| AVUR11ARCH VANGUARDA UNIDADES RESIDENCIAIS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 22,653,575.56 | 17.86 | 0.98 | 88.19 | Data and sources- Net equity (BRL)
- 22,653,575.56
- Unitholders
- 22
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 17.86
- Price/book
- 0.98
- Last trading day volume (BRL)
- 88.19
- Vacancy (%)
- Incomplete coverage
- Properties
- 3
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Not reported · — |
|---|
| AZPE11AZ QUEST PANORAMA CRÉDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 126,082,196.42 | — | — | — | Data and sources- Net equity (BRL)
- 126,082,196.42
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PANORAMA CAPITAL LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| AZPL11AZ QUEST PANORAMA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 360,356,230.84 | 12.53 | 0.85 | 46,384.14 | Data and sources- Net equity (BRL)
- 360,356,230.84
- Unitholders
- 5,595
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.53
- Price/book
- 0.85
- Last trading day volume (BRL)
- 46,384.14
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PANORAMA CAPITAL LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| AZSG11AZ SOLARGRID RENDA SOLAR FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 50,806,427.08 | — | — | — | Data and sources- Net equity (BRL)
- 50,806,427.08
- Unitholders
- 3
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| BBFO11BB FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 268,053,648.19 | 17.59 | 0.9 | 251,340.71 | Data and sources- Net equity (BRL)
- 268,053,648.19
- Unitholders
- 11,006
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.59
- Price/book
- 0.9
- Last trading day volume (BRL)
- 251,340.71
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BB GESTAO DE RECURSOS DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BBGO11BB FUNDO DE INVESTIMENTO DE CRÉDITO FIAGRO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 378,424,617.94 | 16.64 | 0.65 | 362,324.86 | Data and sources- Net equity (BRL)
- 378,424,617.94
- Unitholders
- 11,409
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.64
- Price/book
- 0.65
- Last trading day volume (BRL)
- 362,324.86
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BB GESTAO DE RECURSOS DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| BBIG11BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 964,371,522.8 | 13.6 | 0.51 | 830,406.68 | Data and sources- Net equity (BRL)
- 964,371,522.8
- Unitholders
- 36,803
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.6
- Price/book
- 0.51
- Last trading day volume (BRL)
- 830,406.68
- Vacancy (%)
- 1.17
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BB GESTAO DE RECURSOS DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BBRC11BB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 165,436,414.88 | 15.1 | 0.94 | 89,223.75 | Data and sources- Net equity (BRL)
- 165,436,414.88
- Unitholders
- 8,085
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.1
- Price/book
- 0.94
- Last trading day volume (BRL)
- 89,223.75
- Vacancy (%)
- 0
- Properties
- 21
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BCIA11BRADESCO CARTEIRA IMOBILIÁRIA ATIVA - FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII | 356,038,662.2 | 13.8 | 0.86 | 683,574.81 | Data and sources- Net equity (BRL)
- 356,038,662.2
- Unitholders
- 18,733
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.8
- Price/book
- 0.86
- Last trading day volume (BRL)
- 683,574.81
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRAM BRADESCO ASSET MANAGEMENT S/A DTVM
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BCRI11BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITAD | 530,964,091.79 | 19.14 | 0.56 | 683,409.56 | Data and sources- Net equity (BRL)
- 530,964,091.79
- Unitholders
- 39,384
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 19.14
- Price/book
- 0.56
- Last trading day volume (BRL)
- 683,409.56
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BANESTES DTVM S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BETW11BRPR E-TOWER FUNDO DE INVESTIMENTO IMOBILIÁRIO | 276,433,265.72 | — | — | — | Data and sources- Net equity (BRL)
- 276,433,265.72
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- 4.67
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRPR CONSULTORIA LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BFCC11BFC FUNDO DE INVESTIMENTO IMOBILIÁRIO | 824,944,974.2 | 8.18 | 1.05 | 104.62 | Data and sources- Net equity (BRL)
- 824,944,974.2
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.18
- Price/book
- 1.05
- Last trading day volume (BRL)
- 104.62
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SAFRA ASSET CORRETORA DE TITULOS E VALORES MOBILIARIOS
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BGRB11BGR B32 FUNDO DE INVESTIMENTO IMOBILIÁRIO | 280,780,824.02 | 4.51 | 1.07 | 8,301.26 | Data and sources- Net equity (BRL)
- 280,780,824.02
- Unitholders
- 418
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 4.51
- Price/book
- 1.07
- Last trading day volume (BRL)
- 8,301.26
- Vacancy (%)
- 5.02
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BGR ASSET MANAGEMENT LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BGS111JUBARTE BGS LOGÍSTICA DE GRÃOS DESENVOLVIMENTO FII RESPONSABILIDADE LIMITADA | 1,882,651.73 | — | — | — | Data and sources- Net equity (BRL)
- 1,882,651.73
- Unitholders
- 107
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- JUBARTE ASSET MANAGEMENT LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BICE11BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 109,192,948.97 | 15.14 | 0.49 | 400 | Data and sources- Net equity (BRL)
- 109,192,948.97
- Unitholders
- 119
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.14
- Price/book
- 0.49
- Last trading day volume (BRL)
- 400
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRIO INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026 Last trading day volume (BRL): 10/23/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BIME11BRIO MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 45,690,008.41 | 17.53 | 0.57 | 7,790.19 | Data and sources- Net equity (BRL)
- 45,690,008.41
- Unitholders
- 7,520
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.53
- Price/book
- 0.57
- Last trading day volume (BRL)
- 7,790.19
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRIO INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BINR11BE IN RIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 160,998,732.53 | — | — | — | Data and sources- Net equity (BRL)
- 160,998,732.53
- Unitholders
- 103
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRL TRUST DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BIPD11BRIO REAL ESTATE IV - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 120,416,004.77 | 10.39 | 0.91 | 1,720,444.87 | Data and sources- Net equity (BRL)
- 120,416,004.77
- Unitholders
- 112
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.39
- Price/book
- 0.91
- Last trading day volume (BRL)
- 1,720,444.87
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRIO INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 3/20/2026 · Price/book: 3/20/2026 / 9/1/2026 Last trading day volume (BRL): 3/20/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BIPE11BRIO REAL ESTATE V - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 100,892,946.46 | 0 | 0.95 | 214,000 | Data and sources- Net equity (BRL)
- 100,892,946.46
- Unitholders
- 103
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.95
- Last trading day volume (BRL)
- 214,000
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRIO INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 7/29/2026 · Price/book: 7/29/2026 / 9/1/2026 Last trading day volume (BRL): 7/29/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BLCA11CATUAÍ VBI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 192,521,873.13 | 11.04 | 0.77 | 2,280.76 | Data and sources- Net equity (BRL)
- 192,521,873.13
- Unitholders
- 497
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.04
- Price/book
- 0.77
- Last trading day volume (BRL)
- 2,280.76
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA VBI ASSET MANAGEMENT LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BLMG11BLUEMACAW FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 204,031,549.12 | 15.88 | 0.66 | 45,009.91 | Data and sources- Net equity (BRL)
- 204,031,549.12
- Unitholders
- 12,118
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.88
- Price/book
- 0.66
- Last trading day volume (BRL)
- 45,009.91
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BLUEMACAW GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
