Advanced FII screener

Find Brazilian real estate funds by your criteria. Compare equity, income, fees and diversification with visible sources and reference dates.

Public indicators are free. Fund, manager and administrator scores follow the existing methodologies and require Premium.

Filters
Identity
Size and history
Net equity (BRL)Comparable values: 564 / 583
UnitholdersComparable values: 564 / 583
Time listed (years)Comparable values: 2 / 583
Fees and market
Administration (% p.a.)Comparable values: 13 / 583
12-month yield (%)Comparable values: 452 / 583
Price/bookComparable values: 462 / 583
Last trading day volume (BRL)Comparable values: 465 / 583
Properties
Vacancy (%)Comparable values: 167 / 583
PropertiesComparable values: 295 / 583
Known statesComparable values: 295 / 583
DoctorFII scores · Premium

Public indicators are free. Fund, manager and administrator scores follow the existing methodologies and require Premium.

Fund score
Manager score
Administrator score
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574 funds found

Updated:

Applied criteria
Advanced FII screener · 574 funds found
Ticker ↓Net equity (BRL)12-month yield (%)Price/bookLast trading day volume (BRL)Data and sources
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA126,431,792.1111.810.87,740.81
Data and sources
Net equity (BRL)
126,431,792.11
Unitholders
1,670
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.81
Price/book
0.8
Last trading day volume (BRL)
7,740.81
Vacancy (%)
Incomplete coverage
Properties
1
Known states
0
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS 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: 9/29/2023 · CVM · Not reported: 1

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CXCO11CAIXA IMÓVEIS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA381,382,043.613.110.72161,600.27
Data and sources
Net equity (BRL)
381,382,043.6
Unitholders
11,613
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.11
Price/book
0.72
Last trading day volume (BRL)
161,600.27
Vacancy (%)
0
Properties
10
Known states
6
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PATAGÔNIA CAPITAL 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

CXCI11FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA RESPONSABILIDADE LIMITADA156,677,845.7115.060.863,228.98
Data and sources
Net equity (BRL)
156,677,845.71
Unitholders
5,343
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.06
Price/book
0.8
Last trading day volume (BRL)
63,228.98
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS 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

CXCE11FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CEDAE RESPONSABILIDADE LIMITADA108,271,011.7514.480.6231,371.95
Data and sources
Net equity (BRL)
108,271,011.75
Unitholders
2,744
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.48
Price/book
0.62
Last trading day volume (BRL)
31,371.95
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAIXA ECONÔMICA FEDERAL
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

CXAG11FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGÊNCIAS - RESPONSABILIDADE LIMITADA216,546,209.7713.010.7192,570.72
Data and sources
Net equity (BRL)
216,546,209.77
Unitholders
11,075
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.01
Price/book
0.7
Last trading day volume (BRL)
192,570.72
Vacancy (%)
Incomplete coverage
Properties
31
Known states
4
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital 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 · 6/30/2026 · CVM

CVPR11CVPAR FUNDO DE INVESTIMENTO IMOBILIÁRIO DE CRI RESPONSABILIDADE LIMITADA55,002,763.93———
Data and sources
Net equity (BRL)
55,002,763.93
Unitholders
3
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
CVPAR 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CVFL11CATUAÍ VISTA FL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA206,685,978.67———
Data and sources
Net equity (BRL)
206,685,978.67
Unitholders
156
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
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CATUAI 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 (%): — · 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

CTXT11CENTRO TÊXTIL INTERNACIONAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA96,009,308.6200.291,029.57
Data and sources
Net equity (BRL)
96,009,308.62
Unitholders
2,225
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.29
Last trading day volume (BRL)
1,029.57
Vacancy (%)
100
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO 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: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CTEM11CAETÊ FIAGRO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO30,353,120.260013
Data and sources
Net equity (BRL)
30,353,120.26
Unitholders
22
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
0
Price/book
0
Last trading day volume (BRL)
13
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CERES ASSET GESTÃO DE 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 (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026

Last trading day volume (BRL): 10/30/2026 · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Not reported · —

CSMC11COSMIC FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA2,061,021,921.13———
Data and sources
Net equity (BRL)
2,061,021,921.13
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
8
Known states
2
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

CRFF11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II RESPONSABILIDADE LIMITADA55,149,529.2112.660.764,269.49
Data and sources
Net equity (BRL)
55,149,529.21
Unitholders
1,142
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.66
Price/book
0.76
Last trading day volume (BRL)
4,269.49
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS 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

CRAA11SPARTA FIAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOB RESP LIMITADA240,083,797.4516.30.85379,124.01
Data and sources
Net equity (BRL)
240,083,797.45
Unitholders
10,833
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.3
Price/book
0.85
Last trading day volume (BRL)
379,124.01
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SPARTA FIAGRO FUNDO DE I. NAS CADEIAS P. 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: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM

CPUR11CAPITÂNIA HBC RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA670,979,417.7711.361.0377,910.21
Data and sources
Net equity (BRL)
670,979,417.77
Unitholders
2,039
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.36
Price/book
1.03
Last trading day volume (BRL)
77,910.21
Vacancy (%)
2.35
Properties
14
Known states
8
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAPITANIA HBC CONSULTORIA E GESTAO SA
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

CPTS11CAPITÂNIA SECURITIES II FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA3,037,334,444.4715.250.855,927,771.92
Data and sources
Net equity (BRL)
3,037,334,444.47
Unitholders
397,804
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.25
Price/book
0.85
Last trading day volume (BRL)
5,927,771.92
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAPITÂNIA INVEST 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 · 6/30/2026 · CVM

CPTR11CAPITANIA AGRO STRATEGIES - FIAGRO-IMOBILIÁRIO RESPONSABILIDADE LIMITADA198,721,804.7918.730.71103,246.78
Data and sources
Net equity (BRL)
198,721,804.79
Unitholders
21,102
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.73
Price/book
0.71
Last trading day volume (BRL)
103,246.78
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
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: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM

CPTA11CAPITÂNIA AGRO CARTEIRA FI NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO RESPONSABILIDADA LIMITADA60,835,331.98———
Data and sources
Net equity (BRL)
60,835,331.98
Unitholders
1,102
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 applicable
Properties
Not applicable
Known states
Not applicable
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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Not reported · —

CPSH11CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA1,405,890,291.9614.920.82,575,318.75
Data and sources
Net equity (BRL)
1,405,890,291.96
Unitholders
39,675
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.92
Price/book
0.8
Last trading day volume (BRL)
2,575,318.75
Vacancy (%)
4.8
Properties
4
Known states
3
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 · 12/31/2025 · CVM

CPOF11CAPITÂNIA OFFICE FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO703,109,091.1517.960.941,080
Data and sources
Net equity (BRL)
703,109,091.15
Unitholders
119
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.96
Price/book
0.94
Last trading day volume (BRL)
1,080
Vacancy (%)
6.01
Properties
4
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAPITANIA ALTERNATIVES SA
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

CPLG11CAPITÂNIA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA600,699,628.8615.781.0484,276.69
Data and sources
Net equity (BRL)
600,699,628.86
Unitholders
5,916
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.78
Price/book
1.04
Last trading day volume (BRL)
84,276.69
Vacancy (%)
Incomplete coverage
Properties
1
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

CPHG11CAPITÂNIA CRÉDITO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
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: — · CVM

12-month yield (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Not reported · —

CNES11CENESP FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA218,795,661.487.690.217,967.41
Data and sources
Net equity (BRL)
218,795,661.48
Unitholders
71,804
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.69
Price/book
0.2
Last trading day volume (BRL)
17,967.41
Vacancy (%)
54.63
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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 · 12/31/2025 · CVM

CLSM11CITLOG SUL DE MINAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA210,074,776.19———
Data and sources
Net equity (BRL)
210,074,776.19
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 (%)
0
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 (%): — · 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

CLIN11CLAVE ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA429,331,187.5714.850.82583,900.9
Data and sources
Net equity (BRL)
429,331,187.57
Unitholders
11,157
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.85
Price/book
0.82
Last trading day volume (BRL)
583,900.9
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FIAGRO BTG PACTUAL I RESPONSABILIDADE 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: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

CJCT11CIDADE JARDIM CONTINENTAL TOWER FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA265,844,582.723.811.05334
Data and sources
Net equity (BRL)
265,844,582.72
Unitholders
773
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
3.81
Price/book
1.05
Last trading day volume (BRL)
334
Vacancy (%)
27.9
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 (%): 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

CIXM11CIX MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA292,886,042.06———
Data and sources
Net equity (BRL)
292,886,042.06
Unitholders
108
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 applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CIX CAPITAL GESTAO 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

CIXF11CIX RETROFIT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA11,818,252.6400.12229.04
Data and sources
Net equity (BRL)
11,818,252.64
Unitholders
35
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.12
Last trading day volume (BRL)
229.04
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CIX 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 (%): 1/5/2026 · Price/book: 1/5/2026 / 9/1/2026

Last trading day volume (BRL): 1/5/2026 · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

CFII11CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO26,459,968.59—1.741,095
Data and sources
Net equity (BRL)
26,459,968.59
Unitholders
106
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
1.74
Last trading day volume (BRL)
1,095
Vacancy (%)
Incomplete coverage
Properties
7
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CATUAÍ 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 (%): 9/2/2026 · Price/book: 9/2/2026 / 9/1/2026

Last trading day volume (BRL): 9/2/2026 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CFHF11CF4 FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA88,072,975.45———
Data and sources
Net equity (BRL)
88,072,975.45
Unitholders
68
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 (%)
Incomplete coverage
Properties
1
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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Not reported · —

CEOC11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII CEO CYRELA COMMERCIAL PROPERTIES RESPONSABILIDADE LIMITADA125,445,402.1614.030.5813,403.39
Data and sources
Net equity (BRL)
125,445,402.16
Unitholders
3,489
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.03
Price/book
0.58
Last trading day volume (BRL)
13,403.39
Vacancy (%)
0
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 (%): 11/4/2026 · 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

CENU11CENU - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA114,845,652.9900.99100
Data and sources
Net equity (BRL)
114,845,652.99
Unitholders
27
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.99
Last trading day volume (BRL)
100
Vacancy (%)
16.18
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR 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 (%): 5/31/2024 · Price/book: 5/31/2024 / 9/1/2026

Last trading day volume (BRL): 5/31/2024 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CEBB11BALTIMORE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA35,939,316.3———
Data and sources
Net equity (BRL)
35,939,316.3
Unitholders
3
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
CY.CAPITAL 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 (%): — · 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

CDHY11CENTRAL REAL ESTATE HIGH YIELD DEBT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA168,490,776.01———
Data and sources
Net equity (BRL)
168,490,776.01
Unitholders
346
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 applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CENTRAL CAPITAL 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

CCVA11CANUMA CAPITAL RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA71,648,041.892.920.883,502,450
Data and sources
Net equity (BRL)
71,648,041.89
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.92
Price/book
0.88
Last trading day volume (BRL)
3,502,450
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CANUMA 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 (%): 9/26/2024 · Price/book: 9/26/2024 / 9/1/2026

Last trading day volume (BRL): 9/26/2024 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CCME11CANUMA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA714,375,122.2912.40.79157,810.39
Data and sources
Net equity (BRL)
714,375,122.29
Unitholders
9,268
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.4
Price/book
0.79
Last trading day volume (BRL)
157,810.39
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CANUMA 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

CBOP11CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA101,711,638.069.170.36591.79
Data and sources
Net equity (BRL)
101,711,638.06
Unitholders
1,931
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.17
Price/book
0.36
Last trading day volume (BRL)
591.79
Vacancy (%)
23.2
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA 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

CARE11BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA247,339,808.78—0.091,808.95
Data and sources
Net equity (BRL)
247,339,808.78
Unitholders
6,893
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
0.09
Last trading day volume (BRL)
1,808.95
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ZION 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: 3/31/2022 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

CACR11CARTESIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA444,733,628.5—0.13143,937.64
Data and sources
Net equity (BRL)
444,733,628.5
Unitholders
23,500
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
0.13
Last trading day volume (BRL)
143,937.64
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CARTESIA INVESTIMENTOS E 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 (%): 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

BZEL11BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA526,028,140.48———
Data and sources
Net equity (BRL)
526,028,140.48
Unitholders
3
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
Barzel Properties 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

BVAR11BRASIL VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA374,826,055.1612.031.911,144.33
Data and sources
Net equity (BRL)
374,826,055.16
Unitholders
127
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.03
Price/book
1.91
Last trading day volume (BRL)
1,144.33
Vacancy (%)
0
Properties
35
Known states
14
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO 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 (%): 7/17/2026 · Price/book: 7/17/2026 / 9/1/2026

Last trading day volume (BRL): 7/17/2026 · B3

Properties: 6/30/2026 · CVM · Not reported: 1

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

BTYU11BTG PACTUAL YOU INC. DESENVOLVIMENTO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDAD302,592,059.062.030.534,772
Data and sources
Net equity (BRL)
302,592,059.06
Unitholders
290
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.03
Price/book
0.53
Last trading day volume (BRL)
4,772
Vacancy (%)
Incomplete coverage
Properties
8
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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 (%): 10/5/2026 · Price/book: 10/5/2026 / 9/1/2026

Last trading day volume (BRL): 10/5/2026 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

BTWR11BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA102,634,453.9110.220.7392.49
Data and sources
Net equity (BRL)
102,634,453.91
Unitholders
122
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.22
Price/book
0.73
Last trading day volume (BRL)
92.49
Vacancy (%)
8
Properties
1
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.): Awaiting verification · 6/30/2026 · CVM

BTSI11BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA788,941,579.418.960.89499,950
Data and sources
Net equity (BRL)
788,941,579.41
Unitholders
227
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.96
Price/book
0.89
Last trading day volume (BRL)
499,950
Vacancy (%)
0
Properties
5
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Inter Distribuidora de Títulos e Valores Mobiliários
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 (%): 9/17/2026 · Price/book: 9/17/2026 / 9/1/2026

Last trading day volume (BRL): 9/17/2026 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

BTRU11BTG PACTUAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA756,483,432.6912.320.9947,841.82
Data and sources
Net equity (BRL)
756,483,432.69
Unitholders
808
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.32
Price/book
0.99
Last trading day volume (BRL)
47,841.82
Vacancy (%)
0
Properties
25
Known states
11
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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

BTRA11BTG PACTUAL TERRAS AGRÍCOLAS FIAGRO RESPONSABILIDADE LIMITADA382,456,976.5415.420.59144,505.49
Data and sources
Net equity (BRL)
382,456,976.54
Unitholders
10,901
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.42
Price/book
0.59
Last trading day volume (BRL)
144,505.49
Vacancy (%)
0
Properties
5
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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: 9/30/2025 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

BTML11BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO165,525,859.585.970.76126,320,604.8
Data and sources
Net equity (BRL)
165,525,859.58
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
5.97
Price/book
0.76
Last trading day volume (BRL)
126,320,604.8
Vacancy (%)
9.64
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Item 2.2 regulamento
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 (%): 1/25/2024 · Price/book: 1/25/2024 / 9/1/2026

Last trading day volume (BRL): 1/25/2024 · B3

Properties: 6/30/2026 · CVM · Not reported: 0

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

BTLG11BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA7,535,098,792.619.980.9121,953,633.59
Data and sources
Net equity (BRL)
7,535,098,792.61
Unitholders
537,579
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.98
Price/book
0.91
Last trading day volume (BRL)
21,953,633.59
Vacancy (%)
1.14
Properties
30
Known states
6
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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

BTHR11BTG HOSPITALIDADE RETORNO TOTAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA393,083,294.48———
Data and sources
Net equity (BRL)
393,083,294.48
Unitholders
24
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
14
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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 (%): — · 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

BTHI11BTG HOTÉIS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA596,071,387.9911.340.6713,960.13
Data and sources
Net equity (BRL)
596,071,387.99
Unitholders
1,818
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.34
Price/book
0.67
Last trading day volume (BRL)
13,960.13
Vacancy (%)
0
Properties
14
Known states
4
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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 · 12/31/2025 · CVM

BTHF11BTG PACTUAL REAL ESTATE HEDGE FUND FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,935,382,440.8816.10.854,386,702.35
Data and sources
Net equity (BRL)
1,935,382,440.88
Unitholders
310,520
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.1
Price/book
0.85
Last trading day volume (BRL)
4,386,702.35
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM

BTCI11BTG PACTUAL CRÉDITO IMOBILIÁRIO - FUNDO DE CRI - FI IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,017,180,185.6514.490.792,748,548.53
Data and sources
Net equity (BRL)
1,017,180,185.65
Unitholders
214,761
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.49
Price/book
0.79
Last trading day volume (BRL)
2,748,548.53
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS 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: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM

Data and sources · Comparable values

Equity and unitholders: CVM monthly filings. Properties: CVM quarterly filings. Yield and price/book retain DoctorFII’s published calculation bases; volume is for the last trading day. Each fund shows its own reference dates.

Nominal annual fee: calculation bases, minimum charges and inclusion of management may differ. Monthly administration expenses are a separate metric. Variable or unverified rates are excluded from numeric filters.

Vacancy weighted by properties’ share of revenue, with complete coverage only. It does not automatically equal physical or financial vacancy reported elsewhere.

Brazilian states identified by DoctorFII from addresses and municipality records. Missing locations are disclosed separately.

Net equity (BRL)
564 / 583
Unitholders
564 / 583
Time listed (years)
2 / 583
Administration (% p.a.)
13 / 583
12-month yield (%)
452 / 583
Price/book
462 / 583
Last trading day volume (BRL)
465 / 583
Vacancy (%)
167 / 583
Properties
295 / 583
Known states
295 / 583
CVM · FNET
Advanced FII screener | DoctorFII