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

Applied criteria

Advanced FII screener · 574 funds found
Ticker ↓	Net equity (BRL)	12-month yield (%)	Price/book	Last trading day volume (BRL)	Data and sources
ASRF11DAYCOVAL RETROFITS I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	37,908,986.2	0.17	1.3	98,320	Data and sources Net equity (BRL) 37,908,986.2 Unitholders 103 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0.17 Price/book 1.3 Last trading day volume (BRL) 98,320 Vacancy (%) Incomplete coverage Properties 2 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026 Last trading day volume (BRL): 9/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
ARXD11ARX DOVER RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA	78,844,597.84	14.73	0.81	62,415.6	Data and sources Net equity (BRL) 78,844,597.84 Unitholders 2,028 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 14.73 Price/book 0.81 Last trading day volume (BRL) 62,415.6 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager — Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
ARTE11ÁRTEMIS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	98,988,045.57	18.81	0.6	19,305.23	Data and sources Net equity (BRL) 98,988,045.57 Unitholders 1,563 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 18.81 Price/book 0.6 Last trading day volume (BRL) 19,305.23 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager ARTEMIS GESTAO DE RECURSOS LTDA. Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
ARRI11OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO	177,178,612.87	22.87	0.44	118,917.46	Data and sources Net equity (BRL) 177,178,612.87 Unitholders 22,376 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 22.87 Price/book 0.44 Last trading day volume (BRL) 118,917.46 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager OPEN CAPITAL GESTÃO DE ATIVOS LTDA. Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
AROA11AROEIRA 333 RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	158,597,922.9	9.14	1.22	3,227.63	Data and sources Net equity (BRL) 158,597,922.9 Unitholders 6,704 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 9.14 Price/book 1.22 Last trading day volume (BRL) 3,227.63 Vacancy (%) Incomplete coverage Properties 6 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager SONATA GESTORA DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
AQPA11ARQUIPEO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	897,321,614.87	0	0.84	91,962,369	Data and sources Net equity (BRL) 897,321,614.87 Unitholders 2 Time listed (years) Not reported Administration (% p.a.) Not reported 12-month yield (%) 0 Price/book 0.84 Last trading day volume (BRL) 91,962,369 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager — Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 7/30/2026 · Price/book: 7/30/2026 / 9/1/2026 Last trading day volume (BRL): 7/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · —
APXU11APEX URB FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	7,450,554.28	0	1.35	99	Data and sources Net equity (BRL) 7,450,554.28 Unitholders 50 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0 Price/book 1.35 Last trading day volume (BRL) 99 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BRM CARBYNE GESTAO DE RECURSOS S.A. Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
APXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO APEX REALTY - FII	8,516,897.94	0.5	1.24	576	Data and sources Net equity (BRL) 8,516,897.94 Unitholders 185 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 0.5 Price/book 1.24 Last trading day volume (BRL) 576 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BRM CARBYNE GESTAO DE RECURSOS S.A. Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
APTO11NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	46,029,202.95	18.54	0.56	13,454.75	Data and sources Net equity (BRL) 46,029,202.95 Unitholders 7,306 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 18.54 Price/book 0.56 Last trading day volume (BRL) 13,454.75 Vacancy (%) Incomplete coverage Properties 3 Known states 2 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager NAVI REAL ESTATE VENTURES LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
ANCR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA	4,313,209,299.56	6.32	1.66	200	Data and sources Net equity (BRL) 4,313,209,299.56 Unitholders 250 Time listed (years) Not reported Administration (% p.a.) 0.03 12-month yield (%) 6.32 Price/book 1.66 Last trading day volume (BRL) 200 Vacancy (%) 3.68 Properties 9 Known states 7 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager SCAI GESTORA DE RECURSOS LTDA. Fee basis Net equity Monthly minimum (BRL) 15,000 IGP-M Includes management No Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.03 · 12/31/2025 · CVM
ALZR11ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	1,757,564,858.6	10.69	0.88	3,729,972.21	Data and sources Net equity (BRL) 1,757,564,858.6 Unitholders 213,940 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 10.69 Price/book 0.88 Last trading day volume (BRL) 3,729,972.21 Vacancy (%) 0 Properties 20 Known states 2 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager ALIANZA GESTAO DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
ALZC11ALIANZA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	250,462,592.09	17.69	0.76	129,134.43	Data and sources Net equity (BRL) 250,462,592.09 Unitholders 11,153 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 17.69 Price/book 0.76 Last trading day volume (BRL) 129,134.43 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager ALIANZA GESTAO DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
ALMI11FII TORRE ALMIRANTE	227,387,825.62	7.26	0.31	1,849.99	Data and sources Net equity (BRL) 227,387,825.62 Unitholders 1,813 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 7.26 Price/book 0.31 Last trading day volume (BRL) 1,849.99 Vacancy (%) 91.89 Properties 1 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026 Last trading day volume (BRL): 11/3/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
AJFI11AJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	351,061,081.91	7.78	0.79	122,618.78	Data and sources Net equity (BRL) 351,061,081.91 Unitholders 9,002 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 7.78 Price/book 0.79 Last trading day volume (BRL) 122,618.78 Vacancy (%) 7.46 Properties 6 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
AIEC11ARCH EDIFÍCIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	365,305,888.33	6.2	0.91	115,677.63	Data and sources Net equity (BRL) 365,305,888.33 Unitholders 10,398 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 6.2 Price/book 0.91 Last trading day volume (BRL) 115,677.63 Vacancy (%) Incomplete coverage Properties 2 Known states 2 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager AUTONOMY INVESTIMENTOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
AGRX11FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS EXES ARAGUAIA - FIAGRO - IMOBILIÁRIO	187,964,326.33	18.93	0.74	330,977.74	Data and sources Net equity (BRL) 187,964,326.33 Unitholders 19,437 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 18.93 Price/book 0.74 Last trading day volume (BRL) 330,977.74 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager EXES GESTORA DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM
AGBI11AGBI TIVIO REGENAG FARMLAND FUND IV FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS INVEST SUSTENTÁVEL	117,179,439.58	—	—	—	Data and sources Net equity (BRL) 117,179,439.58 Unitholders 26 Time listed (years) Not reported Administration (% p.a.) Not reported 12-month yield (%) Not reported Price/book Not reported Last trading day volume (BRL) Not reported Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager TIVIO CAPITAL DTVM S.A.e AGBI ATIVOS REAIS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · —
AFHI11AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA	508,419,976.09	12.92	0.97	1,434,785.59	Data and sources Net equity (BRL) 508,419,976.09 Unitholders 40,640 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 12.92 Price/book 0.97 Last trading day volume (BRL) 1,434,785.59 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager AF INVEST REAL ESTATE ADMINISTRAÇÃO DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
AFHF11AF INVEST REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	51,010,238.59	15.95	0.98	71,907.37	Data and sources Net equity (BRL) 51,010,238.59 Unitholders 1,890 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 15.95 Price/book 0.98 Last trading day volume (BRL) 71,907.37 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager AF INVEST REAL ESTATE ADMINISTRAÇÃO DE RECURSOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM
AERO11HCO OPPS AERO I FII DE RESPONSABILIDADE LIMITADA	60,797,444.72	2.13	1.03	7,808,480.77	Data and sources Net equity (BRL) 60,797,444.72 Unitholders 44 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 2.13 Price/book 1.03 Last trading day volume (BRL) 7,808,480.77 Vacancy (%) Not reported Properties Not reported Known states Not reported Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager HCO GROUP S.A Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 1/28/2026 · Price/book: 1/28/2026 / 9/1/2026 Last trading day volume (BRL): 1/28/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
ADSH11AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA	466,328,628.96	3.28	1.05	600,209.72	Data and sources Net equity (BRL) 466,328,628.96 Unitholders 210 Time listed (years) Not reported Administration (% p.a.) 0.06 12-month yield (%) 3.28 Price/book 1.05 Last trading day volume (BRL) 600,209.72 Vacancy (%) 5.68 Properties 2 Known states 2 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA Fee basis Net equity Monthly minimum (BRL) 6,000 Includes management No Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.06 · 12/31/2025 · CVM
ABCP11GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA	521,895,159.04	10.6	0.6	52,891.48	Data and sources Net equity (BRL) 521,895,159.04 Unitholders 12,926 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 10.6 Price/book 0.6 Last trading day volume (BRL) 52,891.48 Vacancy (%) 2.69 Properties 1 Known states 1 Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager RIO BRAVO INVESTIMENTOS LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM
AAZQ11AZ QUEST SOLE FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO - IMOBILIÁRIO	208,451,265.49	41.2	0.62	837,056.65	Data and sources Net equity (BRL) 208,451,265.49 Unitholders 29,840 Time listed (years) Not reported Administration (% p.a.) Awaiting verification 12-month yield (%) 41.2 Price/book 0.62 Last trading day volume (BRL) 837,056.65 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager AZ QUEST AGRO LTDA. Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM
AAGR11ASSET BANK AGRONEGÓCIOS FIAGRO - DIREITOS CREDITÓRIOS - RESPONSABILIDADE LIMITADA	20,740,432.15	20.47	0.12	9,709.34	Data and sources Net equity (BRL) 20,740,432.15 Unitholders 2 Time listed (years) Not reported Administration (% p.a.) Not reported 12-month yield (%) 20.47 Price/book 0.12 Last trading day volume (BRL) 9,709.34 Vacancy (%) Not applicable Properties Not applicable Known states Not applicable Fund score Not reported Manager score Not reported Administrator score Not reported Fund manager ASSET WEALTH MANAGEMENT LTDA Fee basis — Monthly minimum (BRL) — Includes management Unavailable Confirmed contractual term — — — Confirmed first trading date — Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · —

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