| SPTW11SP DOWNTOWN FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII | 96,733,116.88 | 24.26 | 0.45 | 183,115.64 | Data and sources- Net equity (BRL)
- 96,733,116.88
- Unitholders
- 15,948
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 24.26
- Price/book
- 0.45
- Last trading day volume (BRL)
- 183,115.64
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GENIAL 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 |
|---|
| SPMO11SUPREMO FUNDO DE INVESTIMENTO IMOBILIÁRIO | 306,251,807.02 | 0.01 | 0.71 | 117,600 | Data and sources- Net equity (BRL)
- 306,251,807.02
- Unitholders
- 15
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0.01
- Price/book
- 0.71
- Last trading day volume (BRL)
- 117,600
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BR-CAPITAL 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 (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SPGM15SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO | 4,935,151.43 | 38.4 | 15.08 | 10,200 | Data and sources- Net equity (BRL)
- 4,935,151.43
- Unitholders
- 118
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 38.4
- Price/book
- 15.08
- Last trading day volume (BRL)
- 10,200
- 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 (%): 10/16/2026 · Price/book: 10/16/2026 / 9/1/2026 Last trading day volume (BRL): 10/16/2026 · B3 Properties: 3/31/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SPG211SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIO | 90,057,456.18 | 7.64 | 0.89 | 878.4 | Data and sources- Net equity (BRL)
- 90,057,456.18
- Unitholders
- 309
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.64
- Price/book
- 0.89
- Last trading day volume (BRL)
- 878.4
- Vacancy (%)
- 0
- Properties
- 2
- 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 (%): 10/15/2026 · Price/book: 10/15/2026 / 9/1/2026 Last trading day volume (BRL): 10/15/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SPDE11WHG FINVEST SP REALTY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 122,428,329.8 | 13.6 | 0.95 | 58,266.82 | Data and sources- Net equity (BRL)
- 122,428,329.8
- Unitholders
- 120
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.6
- Price/book
- 0.95
- Last trading day volume (BRL)
- 58,266.82
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- WEALTH HIGH GOVERNANCE 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 (%): 2/19/2025 · Price/book: 2/19/2025 / 9/1/2026 Last trading day volume (BRL): 2/19/2025 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SPAF11SPA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 12,709,654.17 | — | — | — | Data and sources- Net equity (BRL)
- 12,709,654.17
- 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 (%)
- 7.92
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GENIAL 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 (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 9/29/2017 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SOLR11SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO | 60,282,922.86 | 0 | 1.18 | 4,931,882.85 | Data and sources- Net equity (BRL)
- 60,282,922.86
- Unitholders
- 53
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.18
- Last trading day volume (BRL)
- 4,931,882.85
- 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 (%): 3/13/2024 · Price/book: 3/13/2024 / 9/1/2026 Last trading day volume (BRL): 3/13/2024 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SOFF11FUNDO DE INVESTIMENTO IMOBILIÁRIO SOFIA | 187,461,310.84 | 0 | 0.92 | 94.2 | Data and sources- Net equity (BRL)
- 187,461,310.84
- Unitholders
- 309
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.92
- Last trading day volume (BRL)
- 94.2
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ACURA 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 (%): 6/12/2026 · Price/book: 6/12/2026 / 9/1/2026 Last trading day volume (BRL): 6/12/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| SNME11SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 170,695,136.04 | 16.34 | 0.95 | 198,947.94 | Data and sources- Net equity (BRL)
- 170,695,136.04
- Unitholders
- 9,880
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.34
- Price/book
- 0.95
- Last trading day volume (BRL)
- 198,947.94
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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: 9/30/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SNLG11SUNO LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 5,211,401.3 | — | 0.6 | 86,394.22 | Data and sources- Net equity (BRL)
- 5,211,401.3
- Unitholders
- 9,267
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.6
- Last trading day volume (BRL)
- 86,394.22
- Vacancy (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 (%): 2/3/2026 · Price/book: 2/3/2026 / 9/1/2026 Last trading day volume (BRL): 2/3/2026 · B3 Properties: 12/31/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SNFZ11SUNO FAZENDAS FIAGRO RESPONSABILIDADE LIMITADA | 173,768,996.78 | 13.45 | 0.89 | 122,180.94 | Data and sources- Net equity (BRL)
- 173,768,996.78
- Unitholders
- 16,497
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.45
- Price/book
- 0.89
- Last trading day volume (BRL)
- 122,180.94
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 |
|---|
| SNFF11SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE | 335,093,563.65 | 14.3 | 0.89 | 696,770.19 | Data and sources- Net equity (BRL)
- 335,093,563.65
- Unitholders
- 24,809
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.3
- Price/book
- 0.89
- Last trading day volume (BRL)
- 696,770.19
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| SNEL11SUNO ENERGIAS LIMPAS FUNDO DE INVESTIMENTO IMOBILIÁRIO IS RESPONSABILIDADE LIMITADA | 1,814,685,273.7 | 15.96 | 0.94 | 7,137,113.73 | Data and sources- Net equity (BRL)
- 1,814,685,273.7
- Unitholders
- 141,612
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.96
- Price/book
- 0.94
- Last trading day volume (BRL)
- 7,137,113.73
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 · 12/31/2025 · CVM |
|---|
| SNCI11SUNO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 403,470,954.37 | 15 | 0.83 | 1,037,049.06 | Data and sources- Net equity (BRL)
- 403,470,954.37
- Unitholders
- 34,004
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15
- Price/book
- 0.83
- Last trading day volume (BRL)
- 1,037,049.06
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 · 12/31/2025 · CVM |
|---|
| SNAG11SUNO AGRO - FIAGRO RESPONSABILIDADE LIMITADA | 892,702,289.74 | 16.72 | 0.95 | 2,376,748.76 | Data and sources- Net equity (BRL)
- 892,702,289.74
- Unitholders
- 141,824
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.72
- Price/book
- 0.95
- Last trading day volume (BRL)
- 2,376,748.76
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SUNO 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 · 12/31/2024 · CVM |
|---|
| SMRE11FUNDO DE INVESTIMENTO IMOBILIÁRIO SMART REAL ESTATE - FII RESPONSABILIDADE LIMITADA | 102,438,608.47 | 25.22 | 0.55 | 290,868.39 | Data and sources- Net equity (BRL)
- 102,438,608.47
- Unitholders
- 1,233
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.22
- 12-month yield (%)
- 25.22
- Price/book
- 0.55
- Last trading day volume (BRL)
- 290,868.39
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PLANNER CORRETORA DE VALORES SA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 25,000 IGP-M
- 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: — · CVM · Not reported: — Administration (% p.a.): 0.22 · 6/30/2026 · CVM |
|---|
| SLDZ11LAV SLDZ DESENVOLVIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO | -430,039.32 | — | — | — | Data and sources- Net equity (BRL)
- -430,039.32
- 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 (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- LAV CAPITAL GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 5/1/2025 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| SJAU11SJ AU LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 11,714,533.95 | 0 | 0.05 | 196.64 | Data and sources- Net equity (BRL)
- 11,714,533.95
- Unitholders
- 914
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.05
- Last trading day volume (BRL)
- 196.64
- 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 · 12/31/2025 · CVM |
|---|
| SHPP11SHOPPING PÁTIO PAULISTA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 496,458,203.92 | 4.76 | 1.36 | 67,971.86 | Data and sources- Net equity (BRL)
- 496,458,203.92
- Unitholders
- 135
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.1
- 12-month yield (%)
- 4.76
- Price/book
- 1.36
- Last trading day volume (BRL)
- 67,971.86
- Vacancy (%)
- 1
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITANIA ALTERNATIVES SA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 10,000 IGP-M (a critério do administrador)
- 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.): 0.1 · 6/30/2026 · CVM |
|---|
| SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 630,741,094.19 | 6.84 | 0.9 | 52,974.47 | Data and sources- Net equity (BRL)
- 630,741,094.19
- Unitholders
- 2,007
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.84
- Price/book
- 0.9
- Last trading day volume (BRL)
- 52,974.47
- Vacancy (%)
- 2.29
- 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 |
|---|
| SHIP11RBR FLAGSHIP I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 182,262,194.81 | — | — | — | Data and sources- Net equity (BRL)
- 182,262,194.81
- Unitholders
- 113
- 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
- RBR PRIVATE EQUITY 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 (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| SHDP15FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII SHOPPING PARQUE D. PEDRO RESPONSABILIDADE LIMITADA | 896,436,604.19 | — | — | — | Data and sources- Net equity (BRL)
- 896,436,604.19
- 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
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL SERVICOS FINANCEIROS 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 (%): — · 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 |
|---|
| SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 162,011,590.2 | 13.73 | 0.53 | 461,458.43 | Data and sources- Net equity (BRL)
- 162,011,590.2
- Unitholders
- 3,850
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.73
- Price/book
- 0.53
- Last trading day volume (BRL)
- 461,458.43
- Vacancy (%)
- 0
- Properties
- 4
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Sequoia Fundos de Investimento 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 |
|---|
| SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA | 147,438,693.15 | 11.22 | 1.11 | 100 | Data and sources- Net equity (BRL)
- 147,438,693.15
- Unitholders
- 131
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.2
- 12-month yield (%)
- 11.22
- Price/book
- 1.11
- 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
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- Net equity
- Monthly minimum (BRL)
- —
- Includes management
- Yes
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): 0.2 · 6/30/2026 · CVM |
|---|
| SCPF11SCP FII - RESPONSABILIDADE LIMITADA | 41,518,236.64 | 4.02 | 0.29 | 1,181.4 | Data and sources- Net equity (BRL)
- 41,518,236.64
- Unitholders
- 4,209
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 4.02
- Price/book
- 0.29
- Last trading day volume (BRL)
- 1,181.4
- Vacancy (%)
- 24
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BR-CAPITAL 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 |
|---|
| SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA | 298,197,362.04 | 18.05 | 0.77 | 131,707.05 | Data and sources- Net equity (BRL)
- 298,197,362.04
- Unitholders
- 13,035
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.05
- Price/book
- 0.77
- Last trading day volume (BRL)
- 131,707.05
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Santander Brasil 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 |
|---|
| SALI11VÊNUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 7,238,991.15 | — | — | — | Data and sources- Net equity (BRL)
- 7,238,991.15
- 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
- 5
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIGH GESTAO E 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 · 6/30/2026 · CVM |
|---|
| SAIC11FUNDO DE INVESTIMENTO IMOBILIARIO SIA CORPORATE RESPONSABILIDADE LIMITADA | 56,281,768.23 | 0 | 0.86 | 170.2 | Data and sources- Net equity (BRL)
- 56,281,768.23
- Unitholders
- 45
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.86
- Last trading day volume (BRL)
- 170.2
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- 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 (%): 5/6/2025 · Price/book: 5/6/2025 / 9/1/2026 Last trading day volume (BRL): 5/6/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RZZV11RAIZZ DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA | 219,646,022.23 | 8.49 | 0.83 | 105,000 | Data and sources- Net equity (BRL)
- 219,646,022.23
- Unitholders
- 131
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.49
- Price/book
- 0.83
- Last trading day volume (BRL)
- 105,000
- Vacancy (%)
- 3.79
- Properties
- 2
- 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 (%): 12/4/2025 · Price/book: 12/4/2025 / 9/1/2026 Last trading day volume (BRL): 12/4/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RZZR11RAIZZ RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,030,241,946.34 | 12.64 | 0.69 | 33,803.6 | Data and sources- Net equity (BRL)
- 1,030,241,946.34
- Unitholders
- 588
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.64
- Price/book
- 0.69
- Last trading day volume (BRL)
- 33,803.6
- Vacancy (%)
- Incomplete coverage
- Properties
- 11
- Known states
- 8
- 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 · 6/30/2026 · CVM |
|---|
| RZZI11RAIZZ DESENVOLVIMENTO II FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 145,879,622.14 | 6.09 | 0.99 | 1,300,000 | Data and sources- Net equity (BRL)
- 145,879,622.14
- Unitholders
- 116
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.09
- Price/book
- 0.99
- Last trading day volume (BRL)
- 1,300,000
- Vacancy (%)
- 45.71
- 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 (%): 10/21/2026 · Price/book: 10/21/2026 / 9/1/2026 Last trading day volume (BRL): 10/21/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RZZE11RAIZZ VILA VELHA 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 · — |
|---|
| RZTR11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA | 3,688,763,727.45 | 16.71 | 0.35 | 7,869,965.47 | Data and sources- Net equity (BRL)
- 3,688,763,727.45
- Unitholders
- 145,497
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.71
- Price/book
- 0.35
- Last trading day volume (BRL)
- 7,869,965.47
- Vacancy (%)
- 0
- Properties
- 28
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA 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 · 6/30/2026 · CVM |
|---|
| RZRM11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA MALLS RPPS - RESPONSABILIDADE LIMITADA | 67,518,787.14 | — | — | — | Data and sources- Net equity (BRL)
- 67,518,787.14
- Unitholders
- 6
- 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 · — |
|---|
| RZNE11CLASSE ÚNICA DO RIZA NERO FIAGRO - RESPONSABILIDADE LIMITADA | 13,517,622.57 | — | 0.61 | 895.32 | Data and sources- Net equity (BRL)
- 13,517,622.57
- Unitholders
- 127
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- 0.61
- Last trading day volume (BRL)
- 895.32
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA 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 (%): 7/9/2026 · Price/book: 7/9/2026 / 9/1/2026 Last trading day volume (BRL): 7/9/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RZLC11RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 161,617,370.43 | 14.44 | 1 | 227,858.79 | Data and sources- Net equity (BRL)
- 161,617,370.43
- Unitholders
- 221
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.44
- Price/book
- 1
- Last trading day volume (BRL)
- 227,858.79
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA ALLOCATION 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 · 12/31/2025 · CVM |
|---|
| RZEO11RIZA EOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIÁRIO | 426,803,435.91 | 36.68 | 0.81 | 1,100 | Data and sources- Net equity (BRL)
- 426,803,435.91
- Unitholders
- 160
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 36.68
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,100
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA ALLOCATION 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 (%): 10/30/2026 · 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 · 6/30/2024 · CVM |
|---|
| RZAT11RIZA ARCTIUM REAL ESTATE FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 428,629,406.87 | 18.2 | 0.77 | 829,847.77 | Data and sources- Net equity (BRL)
- 428,629,406.87
- Unitholders
- 34,098
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.2
- Price/book
- 0.77
- Last trading day volume (BRL)
- 829,847.77
- Vacancy (%)
- 0
- Properties
- 10
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA DIRECT LENDING 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 · 6/30/2026 · CVM |
|---|
| RZAK11RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 781,500,481.18 | 18.05 | 0.81 | 1,594,295.96 | Data and sources- Net equity (BRL)
- 781,500,481.18
- Unitholders
- 42,653
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.05
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,594,295.96
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA ALLOCATION 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 |
|---|
| RZAG11FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS RIZA AGRO - FIAGRO - IMOBILIÁRIO | 696,868,255.89 | 18.92 | 0.77 | 1,221,003.37 | Data and sources- Net equity (BRL)
- 696,868,255.89
- Unitholders
- 87,843
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.92
- Price/book
- 0.77
- Last trading day volume (BRL)
- 1,221,003.37
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA 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 · 6/30/2024 · CVM |
|---|
| RURA11ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA | 1,645,126,021.12 | 18.54 | 0.74 | 4,266,209.22 | Data and sources- Net equity (BRL)
- 1,645,126,021.12
- Unitholders
- 111,826
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.54
- Price/book
- 0.74
- Last trading day volume (BRL)
- 4,266,209.22
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ITAÚ UNIBANCO 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2024 · CVM |
|---|
| RTEL15BRC-II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 12,023,203.68 | — | — | — | Data and sources- Net equity (BRL)
- 12,023,203.68
- Unitholders
- 606
- 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
- BR-CAPITAL 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 |
|---|
| RSRV11RESERVE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 42,267,296.24 | 0 | 1.09 | 106.23 | Data and sources- Net equity (BRL)
- 42,267,296.24
- Unitholders
- 5
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 0
- Price/book
- 1.09
- Last trading day volume (BRL)
- 106.23
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- 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: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RSPD11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FII - RESPONSABILIDADE LIMITADA | 109,261,212.09 | 13.47 | 0.97 | 1,428.32 | Data and sources- Net equity (BRL)
- 109,261,212.09
- Unitholders
- 194
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.47
- Price/book
- 0.97
- Last trading day volume (BRL)
- 1,428.32
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- 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 (%): 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 · 6/30/2026 · CVM |
|---|
| RRES11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIVIERA RESIDENCIAL - RESPONSABILIDADE LIMITADA | 16,956,884.72 | 8.43 | 1.01 | 989.01 | Data and sources- Net equity (BRL)
- 16,956,884.72
- Unitholders
- 104
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 8.43
- Price/book
- 1.01
- Last trading day volume (BRL)
- 989.01
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 2
- 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 (%): 9/30/2026 · Price/book: 9/30/2026 / 9/1/2026 Last trading day volume (BRL): 9/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Not reported · — |
|---|
| RPRI11RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 349,494,936.21 | 17.81 | 0.66 | 434,923.6 | Data and sources- Net equity (BRL)
- 349,494,936.21
- Unitholders
- 4,574
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.81
- Price/book
- 0.66
- Last trading day volume (BRL)
- 434,923.6
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| ROOF11FUNDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP I RESPONSABILIDADE LIMITADA | 17,430,113.21 | 0 | 1.1 | 1,983.76 | Data and sources- Net equity (BRL)
- 17,430,113.21
- Unitholders
- 82
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.1
- Last trading day volume (BRL)
- 1,983.76
- Vacancy (%)
- Incomplete coverage
- Properties
- 17
- 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 (%): 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 |
|---|
| ROCA11CERES RENDA AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO RESP LIMITADA | 41,812,721.43 | 2.89 | 0.99 | 4,606.36 | Data and sources- Net equity (BRL)
- 41,812,721.43
- Unitholders
- 247
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 2.89
- Price/book
- 0.99
- Last trading day volume (BRL)
- 4,606.36
- 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 (%): 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 · — |
|---|
| RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 225,472,247.95 | 11 | 0.61 | 112,334.98 | Data and sources- Net equity (BRL)
- 225,472,247.95
- Unitholders
- 6,265
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11
- Price/book
- 0.61
- Last trading day volume (BRL)
- 112,334.98
- Vacancy (%)
- 13.45
- Properties
- 4
- 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 |
|---|
| RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA | 21,350,495.05 | 32.63 | 0.85 | 3,376.18 | Data and sources- Net equity (BRL)
- 21,350,495.05
- Unitholders
- 4,313
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 32.63
- Price/book
- 0.85
- Last trading day volume (BRL)
- 3,376.18
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- REC Gestão 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 (%): 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 |
|---|
