Advanced FII screener

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

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

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

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

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574 funds found

Updated:

Applied criteria
Advanced FII screener · 574 funds found
Ticker ↓Net equity (BRL)12-month yield (%)Price/bookLast trading day volume (BRL)Data and sources
RJDA11RJDI FUNDO DE INVESTIMENTO IMOBILIÁRIO—0—733
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
0
Price/book
Not reported
Last trading day volume (BRL)
733
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 (%): 10/28/2026 · Price/book: — / —

Last trading day volume (BRL): 10/28/2026 · B3

Properties: — · CVM · Not reported: —

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

RINV11REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA508,022,124.9814.321.022,227,559.56
Data and sources
Net equity (BRL)
508,022,124.98
Unitholders
4,967
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.32
Price/book
1.02
Last trading day volume (BRL)
2,227,559.56
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
REAL INVESTOR 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 · 12/31/2025 · CVM

RFOF11RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA272,041.9112.22181.87655,819.35
Data and sources
Net equity (BRL)
272,041.91
Unitholders
3,285
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.22
Price/book
181.87
Last trading day volume (BRL)
655,819.35
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
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 (%): 10/14/2025 · Price/book: 10/14/2025 / 9/1/2026

Last trading day volume (BRL): 10/14/2025 · B3

Properties: — · CVM · Not reported: —

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

RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA14,708,091.1520.60.33903,002.81
Data and sources
Net equity (BRL)
14,708,091.15
Unitholders
898
Time listed (years)
Not reported
Administration (% p.a.)
0.1
12-month yield (%)
20.6
Price/book
0.33
Last trading day volume (BRL)
903,002.81
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CPV CAPITAL GESTÃO DE RECURSOS LTDA
Fee basis
Net equity
Monthly minimum (BRL)
12,000 IPCA
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

REME11RB MULTIESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA57,718,123.28.410.99251,939.77
Data and sources
Net equity (BRL)
57,718,123.2
Unitholders
2,624
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
8.41
Price/book
0.99
Last trading day volume (BRL)
251,939.77
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
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 (%): 10/8/2026 · Price/book: 10/8/2026 / 9/1/2026

Last trading day volume (BRL): 10/8/2026 · B3

Properties: — · CVM · Not reported: —

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

REIT11SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO7,838,858.2727.440.261.01
Data and sources
Net equity (BRL)
7,838,858.27
Unitholders
58
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
27.44
Price/book
0.2
Last trading day volume (BRL)
61.01
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GV ATACAMA CAPITAL LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026

Last trading day volume (BRL): 9/4/2026 · B3

Properties: 6/30/2017 · CVM · Not reported: 0

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

RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADA766,833,915.2917.310.35520,176.23
Data and sources
Net equity (BRL)
766,833,915.29
Unitholders
44,981
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.31
Price/book
0.35
Last trading day volume (BRL)
520,176.23
Vacancy (%)
5.75
Properties
7
Known states
4
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 (%): 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

RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADA2,351,772,267.4915.320.793,751,331.08
Data and sources
Net equity (BRL)
2,351,772,267.49
Unitholders
173,404
Time listed (years)
Not reported
Administration (% p.a.)
Variable or maximum rate
12-month yield (%)
15.32
Price/book
0.79
Last trading day volume (BRL)
3,751,331.08
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
Conditional basis
Monthly minimum (BRL)
15,000
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: — · CVM · Not reported: —

Administration (% p.a.): Variable or maximum rate · 12/31/2025 · CVM

RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA169,129,007.818.930.7441,490.54
Data and sources
Net equity (BRL)
169,129,007.8
Unitholders
4,560
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.93
Price/book
0.74
Last trading day volume (BRL)
41,490.54
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

RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO35,279,144.4713.761199.74
Data and sources
Net equity (BRL)
35,279,144.47
Unitholders
667
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.76
Price/book
1
Last trading day volume (BRL)
199.74
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 · 6/30/2026 · CVM

RDLI11RBR DESENVOLVIMENTO LOGÍSTICO I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA30,117,761.52—0.933,825
Data and sources
Net equity (BRL)
30,117,761.52
Unitholders
300
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
0.93
Last trading day volume (BRL)
3,825
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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 (%): 10/5/2026 · Price/book: 10/5/2026 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

RDIV11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENVOLVIMENTO IV RESPONSABILIDADE LIMITADA250,807,226.0430.80.97,735,786
Data and sources
Net equity (BRL)
250,807,226.04
Unitholders
141
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
30.8
Price/book
0.9
Last trading day volume (BRL)
7,735,786
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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 (%): 11/10/2025 · Price/book: 11/10/2025 / 9/1/2026

Last trading day volume (BRL): 11/10/2025 · B3

Properties: — · CVM · Not reported: —

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

RDCI11RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA271,023,284.06———
Data and sources
Net equity (BRL)
271,023,284.06
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 (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

RCRI11REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA41,406,103.4113.751.0211,960.75
Data and sources
Net equity (BRL)
41,406,103.41
Unitholders
397
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.75
Price/book
1.02
Last trading day volume (BRL)
11,960.75
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
REAL INVESTOR 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 · 12/31/2025 · CVM

RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA704,023,458.8410.580.67706,827.8
Data and sources
Net equity (BRL)
704,023,458.84
Unitholders
23,826
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.58
Price/book
0.67
Last trading day volume (BRL)
706,827.8
Vacancy (%)
0
Properties
9
Known states
2
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

RCFF11PATRIA DESENVOLVIMENTO COMERCIAL FEEDER FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO RL34,696,757.131.960.7150
Data and sources
Net equity (BRL)
34,696,757.13
Unitholders
112
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.96
Price/book
0.7
Last trading day volume (BRL)
150
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 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 (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026

Last trading day volume (BRL): 9/4/2026 · B3

Properties: — · CVM · Not reported: —

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

RCFA11GRUPO RCFA FUNDO DE INVESTIMENTO IMOBILIARIO10,478,812.3800.030.51
Data and sources
Net equity (BRL)
10,478,812.38
Unitholders
279
Time listed (years)
Not reported
Administration (% p.a.)
0.2
12-month yield (%)
0
Price/book
0.03
Last trading day volume (BRL)
0.51
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FRAM CAPITAL GESTÃO DE ATIVOS
Fee basis
Net equity
Monthly minimum (BRL)
10,000 IGP-M/FGV
Includes management
No
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026

Last trading day volume (BRL): 10/28/2026 · B3

Properties: 3/31/2023 · CVM · Not reported: 0

Administration (% p.a.): 0.2 · 12/31/2025 · CVM

RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA1,759,215,426.8313.950.732,754,080.33
Data and sources
Net equity (BRL)
1,759,215,426.83
Unitholders
96,470
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.95
Price/book
0.73
Last trading day volume (BRL)
2,754,080.33
Vacancy (%)
1.28
Properties
75
Known states
12
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: 1

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

RBTS11RB TFO SITUS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA13,916,538.919.010.85418.24
Data and sources
Net equity (BRL)
13,916,538.91
Unitholders
124
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.01
Price/book
0.85
Last trading day volume (BRL)
418.24
Vacancy (%)
Incomplete coverage
Properties
4
Known states
2
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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

Last trading day volume (BRL): 10/22/2026 · B3

Properties: 6/30/2019 · CVM · Not reported: 0

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

RBRY11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA CRÉDITO IMOBILIÁRIO ESTRUTURADO RESPONSABILIDADE LIMITADA1,272,185,743.6317.330.768,057,990.06
Data and sources
Net equity (BRL)
1,272,185,743.63
Unitholders
75,852
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.33
Price/book
0.76
Last trading day volume (BRL)
8,057,990.06
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
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

RBRX11PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,373,396,734.6416.640.694,178,618.89
Data and sources
Net equity (BRL)
1,373,396,734.64
Unitholders
127,536
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.64
Price/book
0.69
Last trading day volume (BRL)
4,178,618.89
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 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

RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA73,281,950.934.340.4630,724.32
Data and sources
Net equity (BRL)
73,281,950.93
Unitholders
838
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
4.34
Price/book
0.46
Last trading day volume (BRL)
30,724.32
Vacancy (%)
21.29
Properties
2
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

RBRR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PATRIA RENDIMENTO HIGH GRADE RESPONSABILIDADE LIMITADA1,519,787,769.9316.060.6610,759,358.47
Data and sources
Net equity (BRL)
1,519,787,769.93
Unitholders
136,486
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.06
Price/book
0.66
Last trading day volume (BRL)
10,759,358.47
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

RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADA966,978,628.8911.020.53390,588.66
Data and sources
Net equity (BRL)
966,978,628.89
Unitholders
47,766
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.02
Price/book
0.53
Last trading day volume (BRL)
390,588.66
Vacancy (%)
6.2
Properties
6
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 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

RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIO628,982,687.3912.950.71385,252.61
Data and sources
Net equity (BRL)
628,982,687.39
Unitholders
15,362
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.95
Price/book
0.71
Last trading day volume (BRL)
385,252.61
Vacancy (%)
0
Properties
5
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026

Last trading day volume (BRL): 11/4/2026 · B3

Properties: 9/30/2025 · CVM · Not reported: 0

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

RBRK11PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA211,963,052.2700.93214,825
Data and sources
Net equity (BRL)
211,963,052.27
Unitholders
19
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.93
Last trading day volume (BRL)
214,825
Vacancy (%)
52.46
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 5/26/2026 · Price/book: 5/26/2026 / 9/1/2026

Last trading day volume (BRL): 5/26/2026 · B3

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

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

RBRI11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENVOLVIMENTO III RESPONSABILIDADE LIMITADA42,073,058.200.67200.5
Data and sources
Net equity (BRL)
42,073,058.2
Unitholders
139
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.67
Last trading day volume (BRL)
200.5
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 (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026

Last trading day volume (BRL): 10/28/2026 · B3

Properties: — · CVM · Not reported: —

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

RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADA133,118,098.518.360.5158,685.8
Data and sources
Net equity (BRL)
133,118,098.5
Unitholders
7,312
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.36
Price/book
0.51
Last trading day volume (BRL)
58,685.8
Vacancy (%)
0
Properties
4
Known states
3
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

RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA74,171,847.5816.710.25540
Data and sources
Net equity (BRL)
74,171,847.58
Unitholders
2,430
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.71
Price/book
0.25
Last trading day volume (BRL)
540
Vacancy (%)
41.05
Properties
2
Known states
2
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

RBLG11RB LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA19,792,777.0817.580.5296
Data and sources
Net equity (BRL)
19,792,777.08
Unitholders
239
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.58
Price/book
0.52
Last trading day volume (BRL)
96
Vacancy (%)
0
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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

Last trading day volume (BRL): 10/22/2026 · B3

Properties: 3/31/2026 · CVM · Not reported: 0

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

RBIR11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESP. LTDA.115,989,700.320.210.84160,419.75
Data and sources
Net equity (BRL)
115,989,700.3
Unitholders
1,435
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
20.21
Price/book
0.84
Last trading day volume (BRL)
160,419.75
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 (%): 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

RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA177,990,460.8922.870.57602,097.63
Data and sources
Net equity (BRL)
177,990,460.89
Unitholders
3,445
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
22.87
Price/book
0.57
Last trading day volume (BRL)
602,097.63
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
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: — · CVM · Not reported: —

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

RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA190,103,465.0517.980.61287,408.56
Data and sources
Net equity (BRL)
190,103,465.05
Unitholders
6,437
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.98
Price/book
0.61
Last trading day volume (BRL)
287,408.56
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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: — · CVM · Not reported: —

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

RBFY11Rio Bravo For You Fundo de Investimento Imobiliário de Responsabilidade Limitada91,320,867.131.510.761,008
Data and sources
Net equity (BRL)
91,320,867.13
Unitholders
87
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.51
Price/book
0.76
Last trading day volume (BRL)
1,008
Vacancy (%)
Incomplete coverage
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 (%): 11/3/2026 · 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

RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA227,531,862.9429.420.74181,510.5
Data and sources
Net equity (BRL)
227,531,862.94
Unitholders
20,135
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
29.42
Price/book
0.74
Last trading day volume (BRL)
181,510.5
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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: — · CVM · Not reported: —

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

RBDS11RB CAPITAL DESENV. RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA3,103,882.4500.0717.5
Data and sources
Net equity (BRL)
3,103,882.45
Unitholders
801
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.07
Last trading day volume (BRL)
17.5
Vacancy (%)
Incomplete coverage
Properties
2
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital Asset Management Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026

Last trading day volume (BRL): 11/4/2026 · B3

Properties: 6/30/2019 · CVM · Not reported: 0

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

QTZD11QUARTZO REAL ESTATE DEVELOPMENT MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE L4,919,119.61———
Data and sources
Net equity (BRL)
4,919,119.61
Unitholders
32
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
QUARTZO INVEST LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

PVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI PRIME PROPERTIES - RESPONSABILIDADE LIMITADA2,843,198,565.738.350.569,039,683.67
Data and sources
Net equity (BRL)
2,843,198,565.73
Unitholders
179,158
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.35
Price/book
0.56
Last trading day volume (BRL)
9,039,683.67
Vacancy (%)
7.92
Properties
8
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 · 6/30/2026 · CVM

PSEC11PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA1,292,779,269.1216.890.621,559,056.81
Data and sources
Net equity (BRL)
1,292,779,269.12
Unitholders
79,431
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.89
Price/book
0.62
Last trading day volume (BRL)
1,559,056.81
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS SA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026

Last trading day volume (BRL): 11/4/2026 · B3

Properties: — · CVM · Not reported: —

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

PRSV11PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA29,462,889.3100.2725.01
Data and sources
Net equity (BRL)
29,462,889.31
Unitholders
783
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.27
Last trading day volume (BRL)
25.01
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026

Last trading day volume (BRL): 11/4/2026 · B3

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

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

PRSN11PERSONALE I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA8,491,885.65.270.189.62
Data and sources
Net equity (BRL)
8,491,885.6
Unitholders
484
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
5.27
Price/book
0.18
Last trading day volume (BRL)
9.62
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
NIKOS GESTAO DE RECURSOS LTDAOliveira 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 (%): 10/27/2026 · Price/book: 10/27/2026 / 9/1/2026

Last trading day volume (BRL): 10/27/2026 · B3

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

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

PQDP11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PARQUE DOM PEDRO SHOPPING CENTER RESPONSABILIDADE LIMITADA674,026,120.749.410.88220,118.71
Data and sources
Net equity (BRL)
674,026,120.74
Unitholders
2,865
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.41
Price/book
0.88
Last trading day volume (BRL)
220,118.71
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. DISTRIBUIDOR
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026

Last trading day volume (BRL): 11/4/2026 · B3

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

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

PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA790,601,922.0210.970.952,248.31
Data and sources
Net equity (BRL)
790,601,922.02
Unitholders
477
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.97
Price/book
0.95
Last trading day volume (BRL)
2,248.31
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 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

PORD11POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA357,822,499.2814.610.84978,348.18
Data and sources
Net equity (BRL)
357,822,499.28
Unitholders
50,442
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.61
Price/book
0.84
Last trading day volume (BRL)
978,348.18
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
POLO CAPITAL 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

PNRC11PANORAMA REAL ESTATE CRÉDITO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,998,930.3215.625.7728.13
Data and sources
Net equity (BRL)
1,998,930.32
Unitholders
103
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.62
Price/book
5.77
Last trading day volume (BRL)
28.13
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
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 (%): 6/15/2026 · Price/book: 6/15/2026 / 9/1/2026

Last trading day volume (BRL): 6/15/2026 · B3

Properties: — · CVM · Not reported: —

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

PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO32,060,786.56—1.324,700
Data and sources
Net equity (BRL)
32,060,786.56
Unitholders
13
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
1.32
Last trading day volume (BRL)
4,700
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENESIS CAPITAL GESTORA DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 9/1/2026 · CVM

12-month yield (%): 9/30/2026 · Price/book: 9/30/2026 / 9/1/2026

Last trading day volume (BRL): 9/30/2026 · B3

Properties: 12/31/2024 · CVM · Not reported: 0

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

PNLM11PANORAMA LAST MILE SBC - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA21,559,241.19———
Data and sources
Net equity (BRL)
21,559,241.19
Unitholders
52
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
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: — · CVM · Not reported: —

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

PNDL11PANORAMA DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA12,975,060.5601.78420,320
Data and sources
Net equity (BRL)
12,975,060.56
Unitholders
57
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.78
Last trading day volume (BRL)
420,320
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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 (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026

Last trading day volume (BRL): 10/28/2026 · B3

Properties: — · CVM · Not reported: —

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

PMRL11PERMUTA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA33,934,859.940.511.3111.94
Data and sources
Net equity (BRL)
33,934,859.94
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0.51
Price/book
1.3
Last trading day volume (BRL)
111.94
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
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

PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade Limitada2,390,831,749.112.010.826,143,517.75
Data and sources
Net equity (BRL)
2,390,831,749.1
Unitholders
138,207
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.01
Price/book
0.82
Last trading day volume (BRL)
6,143,517.75
Vacancy (%)
3.66
Properties
13
Known states
7
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

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
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