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.

574 funds found

Updated: 11/5/2026

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Advanced FII screener · 574 funds found
Ticker ↓	Net equity (BRL)	12-month yield (%)	Price/book	Last trading day volume (BRL)	Data and sources
BTAL11BTG PACTUAL AGRO LOGÍSTICA FIAGRO RESPONSABILIDADE LIMITADA	684,696,447.05	13.77	0.72	492,851.31	Data and sources Net equity (BRL) 684,696,447.05 Unitholders 35,956 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 13.77 Price/book 0.72 Last trading day volume (BRL) 492,851.31 Vacancy (%) 0 Properties 9 Known states 5 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: 12/31/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM
BTAG11BTG PACTUAL CRÉDITO AGRÍCOLA FIAGRO RESPONSABILIDADE LIMITADA	155,049,108.3	17.95	0.83	342,725.44	Data and sources Net equity (BRL) 155,049,108.3 Unitholders 4,281 Time listed (years) Not reported Administration (% p.a.) Not reported 12-month yield (%) 17.95 Price/book 0.83 Last trading day volume (BRL) 342,725.44 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.): Not reported · —
BSLT11FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SENIOR) RESPONSABILIDADE LIMITADA	154,781,619.11	0	0.55	697.02	Data and sources Net equity (BRL) 154,781,619.11 Unitholders 2,524 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0 Price/book 0.55 Last trading day volume (BRL) 697.02 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BLUE3 ASSET 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 · 6/30/2026 · CVM
BRSE11BR7 SENADO FUNDO DE INVESTIMENTO IMOBILIÁRIO	9,199,277.58	—	—	—	Data and sources Net equity (BRL) 9,199,277.58 Unitholders 10 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 — 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: 3/31/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
BROF11BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	1,261,205,338.73	12.69	0.49	693,666.73	Data and sources Net equity (BRL) 1,261,205,338.73 Unitholders 10,609 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 12.69 Price/book 0.49 Last trading day volume (BRL) 693,666.73 Vacancy (%) 9.8 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 (%): 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
BRIP11BRIO REAL ESTATE III - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	116,003,089.54	0	0.67	362	Data and sources Net equity (BRL) 116,003,089.54 Unitholders 380 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0 Price/book 0.67 Last trading day volume (BRL) 362 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 (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: 3/31/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
BRHT11FUNDO DE INVESTIMENTO IMOBILIÁRIO BR HOTÉIS	107,630,150.01	—	—	—	Data and sources Net equity (BRL) 107,630,150.01 Unitholders 11 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 4 Known states 1 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: 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
BRGL11BRADESCO BTS LOGÍSTICA GRAVATAÍ 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 · —
BRFT11BRADESCO FARMTECH FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESPONSABILIDADE LIMITADA	181,181,965.68	8.76	0	43,716.81	Data and sources Net equity (BRL) 181,181,965.68 Unitholders 1,637 Time listed (years) Not reported Administration (% p.a.) Not reported 12-month yield (%) 8.76 Price/book 0 Last trading day volume (BRL) 43,716.81 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BANCO BRADESCO 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.): Not reported · —
BRCR11BTG PACTUAL CORPORATE OFFICE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	2,199,341,303.2	13.22	0.45	1,559,085.1	Data and sources Net equity (BRL) 2,199,341,303.2 Unitholders 107,748 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 13.22 Price/book 0.45 Last trading day volume (BRL) 1,559,085.1 Vacancy (%) 31.73 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
BRCO11BRESCO LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	2,067,077,191.13	10.68	0.9	8,268,884.48	Data and sources Net equity (BRL) 2,067,077,191.13 Unitholders 137,937 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 10.68 Price/book 0.9 Last trading day volume (BRL) 8,268,884.48 Vacancy (%) 4.12 Properties 14 Known states 7 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager Bresco Investimentos e Gestão 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
BRCD11BRESCO DESENVOLVIMENTO 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 · —
BPOF11BRIO PRIME OFFICE 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 · —
BPMW11BASÍLICA PARTNERS MEDWELL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA	69,346,014.38	—	—	—	Data and sources Net equity (BRL) 69,346,014.38 Unitholders 248 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 BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY 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
BPML11BTG PACTUAL SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	888,218,917.76	13.73	0.67	450,312.6	Data and sources Net equity (BRL) 888,218,917.76 Unitholders 6,751 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 13.73 Price/book 0.67 Last trading day volume (BRL) 450,312.6 Vacancy (%) 6.39 Properties 4 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 · 6/30/2026 · CVM
BPLC11BASÍLICA PARTNERS LED CORPORATE FUNDO DE INVESTIMENTO IMOBILIÁRIO FII	323,796,085.58	—	—	—	Data and sources Net equity (BRL) 323,796,085.58 Unitholders 118 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 BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY 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 · 12/31/2025 · CVM
BPDR11BASÍLICA PARTNERS GDR FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA	1,577,891.37	—	—	—	Data and sources Net equity (BRL) 1,577,891.37 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 BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY 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
BOAT11RBR FLAGSHIP II 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 · —
BNFS11BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA	48,179,722.81	20.19	0.47	18,368.03	Data and sources Net equity (BRL) 48,179,722.81 Unitholders 4,796 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 20.19 Price/book 0.47 Last trading day volume (BRL) 18,368.03 Vacancy (%) 0 Properties 19 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager OLIVEIRA 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 (%): 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
BMLT11FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 MEZANINO RESPONSABILIDADE LIMITADA	33,037,716.09	0	0.95	31,027.06	Data and sources Net equity (BRL) 33,037,716.09 Unitholders 1,359 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0 Price/book 0.95 Last trading day volume (BRL) 31,027.06 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BLUE3 ASSET 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 (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
BMLC11BM BRASCAN LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	109,861,249.76	9.1	0.89	8,727.98	Data and sources Net equity (BRL) 109,861,249.76 Unitholders 1,163 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 9.1 Price/book 0.89 Last trading day volume (BRL) 8,727.98 Vacancy (%) 0 Properties 2 Known states 2 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager ARGUCIA CAPITAL 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 · 12/31/2025 · CVM
BLUE11FUNDO DE INVESTIMENTO IMOBILIÁRIO MACAM SHOPPING RESPONSABILIDADE LIMITADA	467,428,595.02	0	0.19	100	Data and sources Net equity (BRL) 467,428,595.02 Unitholders 120 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0 Price/book 0.19 Last trading day volume (BRL) 100 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BLUEMAC 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 (%): 9/24/2026 · Price/book: 9/24/2026 / 9/1/2026 Last trading day volume (BRL): 9/24/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
BLOG11BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO	346,922,775.8	5.67	0.86	193.8	Data and sources Net equity (BRL) 346,922,775.8 Unitholders 111 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 5.67 Price/book 0.86 Last trading day volume (BRL) 193.8 Vacancy (%) Incomplete coverage Properties 6 Known states 5 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 (%): 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
BLMO11VBI OFFICE FUND II - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	98,424,558.59	5.96	0.96	150,020.25	Data and sources Net equity (BRL) 98,424,558.59 Unitholders 256 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 5.96 Price/book 0.96 Last trading day volume (BRL) 150,020.25 Vacancy (%) Incomplete coverage 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 · —
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
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
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 · —
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
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 · —
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
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
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

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