| PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA | 139,159,000.12 | 15.73 | 0.77 | 60,819.38 | Data and sources- Net equity (BRL)
- 139,159,000.12
- Unitholders
- 6,208
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.73
- Price/book
- 0.77
- Last trading day volume (BRL)
- 60,819.38
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PARAMIS BR 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 |
|---|
| PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 81,904,378.52 | 11.63 | 1.05 | 290,499 | Data and sources- Net equity (BRL)
- 81,904,378.52
- Unitholders
- 197
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.63
- Price/book
- 1.05
- Last trading day volume (BRL)
- 290,499
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PORTOFINO 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 (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026 Last trading day volume (BRL): 10/23/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PLTB11PLT FUNDO DE INVESTIMENTO IMOBILIÁRIO | 752,898,593.72 | 2.16 | 3.77 | 1 | Data and sources- Net equity (BRL)
- 752,898,593.72
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.16
- Price/book
- 3.77
- Last trading day volume (BRL)
- 1
- Vacancy (%)
- 88
- 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 (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026 Last trading day volume (BRL): 10/23/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PLRI11POLO FII - FII RECEBÍVEIS IMOBILIÁRIOS I - RESPONSABILIDADE LIMITADA | 11,038,499.44 | 17.23 | 0.46 | 1,774.08 | Data and sources- Net equity (BRL)
- 11,038,499.44
- Unitholders
- 711
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.23
- Price/book
- 0.46
- Last trading day volume (BRL)
- 1,774.08
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- 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 · 6/30/2026 · CVM |
|---|
| PLCA11PATRIA CREDITO AGRO FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - RESP LIMITADA | 53,833,607.61 | 18.14 | 0.71 | 38,728.83 | Data and sources- Net equity (BRL)
- 53,833,607.61
- Unitholders
- 2,399
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.14
- Price/book
- 0.71
- Last trading day volume (BRL)
- 38,728.83
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PLURAL 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 · 6/30/2024 · CVM |
|---|
| PLAG11PATRIA LOGÍSTICA AGRO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 363,976,148.12 | 12.86 | 0.86 | 250,135.23 | Data and sources- Net equity (BRL)
- 363,976,148.12
- Unitholders
- 13,114
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.86
- Price/book
- 0.86
- Last trading day volume (BRL)
- 250,135.23
- Vacancy (%)
- 0
- Properties
- 8
- Known states
- 4
- 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 |
|---|
| PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 32,809,225.69 | 21.33 | 0.42 | 12,500 | Data and sources- Net equity (BRL)
- 32,809,225.69
- Unitholders
- 273
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 21.33
- Price/book
- 0.42
- Last trading day volume (BRL)
- 12,500
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- 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 (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PDBM11CLASSE A DE COTAS DO SINAL RJDI - BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA | 38,523,979.88 | 13.52 | 1.01 | 460 | Data and sources- Net equity (BRL)
- 38,523,979.88
- Unitholders
- 119
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.52
- Price/book
- 1.01
- Last trading day volume (BRL)
- 460
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/23/2026 · Price/book: 9/23/2026 / 9/1/2026 Last trading day volume (BRL): 9/23/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| PCIP11PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA | 1,599,245,061.07 | 15.77 | 0.7 | 4,460,326.7 | Data and sources- Net equity (BRL)
- 1,599,245,061.07
- Unitholders
- 112,355
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.77
- Price/book
- 0.7
- Last trading day volume (BRL)
- 4,460,326.7
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PATRIA VBI SECURITIES 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 |
|---|
| PCAS11PRAIA DO CASTELO FUNDO DE INVESTIMENTO IMOBILIÁRIO | 260,559,079.5 | — | — | — | Data and sources- Net equity (BRL)
- 260,559,079.5
- Unitholders
- 100
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- EXANTE 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 (%): — · 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 |
|---|
| PBLV11PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 8,219,333,913.02 | — | — | — | Data and sources- Net equity (BRL)
- 8,219,333,913.02
- 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
- 10
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRL TRUST DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PATL11PÁTRIA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO | 1,587,987.19 | 11.07 | 201.64 | 3,421,216.14 | Data and sources- Net equity (BRL)
- 1,587,987.19
- Unitholders
- 33,551
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.07
- Price/book
- 201.64
- Last trading day volume (BRL)
- 3,421,216.14
- Vacancy (%)
- 6.72
- Properties
- 4
- Known states
- 3
- 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 (%): 5/11/2026 · Price/book: 5/11/2026 / 9/1/2026 Last trading day volume (BRL): 5/11/2026 · B3 Properties: 3/31/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PATC11PÁTRIA EDIFÍCIOS CORPORATIVOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 119,045,341.89 | 2.2 | 1.01 | 4,887.08 | Data and sources- Net equity (BRL)
- 119,045,341.89
- Unitholders
- 3,999
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.2
- Price/book
- 1.01
- Last trading day volume (BRL)
- 4,887.08
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA VBI ASSET MANAGEMENT LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| PATB11PATEO BANDEIRANTES - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 948,065,080.36 | — | — | — | Data and sources- Net equity (BRL)
- 948,065,080.36
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL GESTORA DE RECURSOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| PATA11PATAGÔNIA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO | 16,562,857.03 | 9.7 | 1.05 | 30.54 | Data and sources- Net equity (BRL)
- 16,562,857.03
- Unitholders
- 435
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.7
- Price/book
- 1.05
- Last trading day volume (BRL)
- 30.54
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PATAGÔNIA CAPITAL GESTORA DE RECURSOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| PABY11FUNDO DE INVESTIMENTO IMOBILIÁRIO PANAMBY | -26,674,325.09 | 1.87 | -0.55 | 2,376.65 | Data and sources- Net equity (BRL)
- -26,674,325.09
- Unitholders
- 584
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 1.87
- Price/book
- -0.55
- Last trading day volume (BRL)
- 2,376.65
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BANCO GENIAL 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 |
|---|
| OXRL11OXIGÊNIO 2 FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 47,622,100.06 | 7.64 | 1.37 | 51,657.76 | Data and sources- Net equity (BRL)
- 47,622,100.06
- Unitholders
- 128
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.64
- Price/book
- 1.37
- Last trading day volume (BRL)
- 51,657.76
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- STRATA 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 (%): 11/3/2026 · 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 |
|---|
| OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 327,581,393.6 | 23.63 | 0.61 | 651,866.83 | Data and sources- Net equity (BRL)
- 327,581,393.6
- Unitholders
- 22,554
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 23.63
- Price/book
- 0.61
- Last trading day volume (BRL)
- 651,866.83
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- JPP 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 · 6/30/2026 · CVM |
|---|
| ONDA11ONDA INVEST MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 90,244,976.13 | 15.08 | 0.72 | 14,569.38 | Data and sources- Net equity (BRL)
- 90,244,976.13
- Unitholders
- 497
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.15
- 12-month yield (%)
- 15.08
- Price/book
- 0.72
- Last trading day volume (BRL)
- 14,569.38
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- IGUANA INVESTIMENTOS LTDA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 15,000 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: 3/31/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.15 · 6/30/2026 · CVM |
|---|
| OIAG11OURINVEST INNOVATION - FIAGRO RESPONSABILIDADE LIMITADA | 88,281,588.9 | 18.38 | 0.79 | 69,640.87 | Data and sources- Net equity (BRL)
- 88,281,588.9
- Unitholders
- 12,840
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.38
- Price/book
- 0.79
- Last trading day volume (BRL)
- 69,640.87
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- FAR FATOR ADMINISTRACAO DE RECURSOS
- 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 |
|---|
| OCRE11OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 64,027,090.93 | 5.99 | 0.6 | 4,988.06 | Data and sources- Net equity (BRL)
- 64,027,090.93
- Unitholders
- 435
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.99
- Price/book
- 0.6
- Last trading day volume (BRL)
- 4,988.06
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- VECTOR ADMINISTRAÇÃO DE RECURSOS FINANCEIROS 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 (%): 10/27/2026 · Price/book: 10/27/2026 / 9/1/2026 Last trading day volume (BRL): 10/27/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| OBAL11OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 257,947,433.34 | — | 0.6 | 1,095 | Data and sources- Net equity (BRL)
- 257,947,433.34
- Unitholders
- 108
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.6
- Last trading day volume (BRL)
- 1,095
- Vacancy (%)
- Incomplete coverage
- Properties
- 5
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRL TRUST DTVM S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 8/15/2025 · Price/book: 8/15/2025 / 9/1/2026 Last trading day volume (BRL): 8/15/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 131,375,850.07 | — | — | — | Data and sources- Net equity (BRL)
- 131,375,850.07
- Unitholders
- 7
- 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
- PATRIA VBI SECURITIES LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| NVHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADA | 689,866,327.01 | 8.82 | 0.73 | 12.13 | Data and sources- Net equity (BRL)
- 689,866,327.01
- Unitholders
- 1,642
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.82
- Price/book
- 0.73
- Last trading day volume (BRL)
- 12.13
- Vacancy (%)
- 0
- Properties
- 4
- 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 |
|---|
| NSLU11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADA | 326,078,250.58 | 20.71 | 0.69 | 146,874.62 | Data and sources- Net equity (BRL)
- 326,078,250.58
- Unitholders
- 5,223
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 20.71
- Price/book
- 0.69
- Last trading day volume (BRL)
- 146,874.62
- Vacancy (%)
- 0
- 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 (%): 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 |
|---|
| NMKS11NM KSM LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 302,254,824.69 | 0.08 | 1.52 | 1,500.01 | Data and sources- Net equity (BRL)
- 302,254,824.69
- Unitholders
- 131
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0.08
- Price/book
- 1.52
- Last trading day volume (BRL)
- 1,500.01
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- NOVA MILANO 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 (%): 9/10/2026 · Price/book: 9/10/2026 / 9/1/2026 Last trading day volume (BRL): 9/10/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| NEXG11NEX CRÉDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO - FIAGRO RESP LIMITADA | 144,278,896.4 | 8.25 | 1.28 | 41,063.38 | Data and sources- Net equity (BRL)
- 144,278,896.4
- Unitholders
- 679
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.25
- Price/book
- 1.28
- Last trading day volume (BRL)
- 41,063.38
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- NEX GESTAO
- 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 |
|---|
| NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 71,369,989.71 | 5.73 | 1.18 | 1,735.99 | Data and sources- Net equity (BRL)
- 71,369,989.71
- Unitholders
- 1,026
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.73
- Price/book
- 1.18
- Last trading day volume (BRL)
- 1,735.99
- Vacancy (%)
- 42.9
- Properties
- 2
- 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 |
|---|
| NEWL11NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 370,627,662.77 | 11.44 | 0.8 | 97,283.24 | Data and sources- Net equity (BRL)
- 370,627,662.77
- Unitholders
- 6,817
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.44
- Price/book
- 0.8
- Last trading day volume (BRL)
- 97,283.24
- Vacancy (%)
- 0
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- NEWPORT REAL ESTATE 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 |
|---|
| NCRI11NAVI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 39,598,569.07 | 16.42 | 0.75 | 1,093.94 | Data and sources- Net equity (BRL)
- 39,598,569.07
- Unitholders
- 1,372
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.42
- Price/book
- 0.75
- Last trading day volume (BRL)
- 1,093.94
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- NAVI REAL ESTATE VENTURES LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| NAUI11TEN DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 21,733,597.81 | 0 | 2.34 | 47,188 | Data and sources- Net equity (BRL)
- 21,733,597.81
- Unitholders
- 109
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 2.34
- Last trading day volume (BRL)
- 47,188
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ASTOR 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 (%): 10/7/2026 · Price/book: 10/7/2026 / 9/1/2026 Last trading day volume (BRL): 10/7/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA | 5,304,823,085.04 | 14.18 | 0.9 | 34,526,400.76 | Data and sources- Net equity (BRL)
- 5,304,823,085.04
- Unitholders
- 1,570,595
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.18
- Price/book
- 0.9
- Last trading day volume (BRL)
- 34,526,400.76
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- XP VISTA 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 |
|---|
| MTOF11MULTIOFFICES I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 81,344,093.87 | — | — | — | Data and sources- Net equity (BRL)
- 81,344,093.87
- 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 (%)
- 17.47
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ALIANZA GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| MTES11RB INVESTIMENTOS MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIORESPONSABILIDADE 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 · — |
|---|
| MOSO11MOSO 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 · — |
|---|
| MOFF11MULTIOFFICES 2 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 32,060,535.21 | — | — | — | Data and sources- Net equity (BRL)
- 32,060,535.21
- Unitholders
- 3
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- 40.82
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ALIANZA GESTAO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| MMVE11MARESIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO | 78,963,512.6 | 0 | 0.46 | 10,500 | Data and sources- Net equity (BRL)
- 78,963,512.6
- Unitholders
- 110
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.46
- Last trading day volume (BRL)
- 10,500
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- MORE INVEST 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 · 12/31/2025 · CVM |
|---|
| MMPD11FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA | 35,689,222.84 | — | 1.01 | 339.6 | Data and sources- Net equity (BRL)
- 35,689,222.84
- Unitholders
- 104
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 1.01
- Last trading day volume (BRL)
- 339.6
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- MAUA CAPITAL REAL ESTATE 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 (%): 7/10/2026 · Price/book: 7/10/2026 / 9/1/2026 Last trading day volume (BRL): 7/10/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| MIDW11MIDWAY MALL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 188,497,113.19 | 8.11 | 1.1 | 25,600,003 | Data and sources- Net equity (BRL)
- 188,497,113.19
- Unitholders
- 101
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.11
- Price/book
- 1.1
- Last trading day volume (BRL)
- 25,600,003
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| MGRI11MOGNO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 120,420,456.27 | — | — | — | Data and sources- Net equity (BRL)
- 120,420,456.27
- 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 (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- VALORA GESTÃO DE INVESTIMENTOS RENDA FIXA LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| MGHT11TZDK FUNDO DE INVESTIMENTO IMOBILIÁRIORESPONSABILIDADE LIMITADA | 25,693,775.72 | 0 | 0.58 | 1,714.72 | Data and sources- Net equity (BRL)
- 25,693,775.72
- Unitholders
- 2,991
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.58
- Last trading day volume (BRL)
- 1,714.72
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- IGUANA 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: 12/31/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| MFII11MERITO DESENVOLVIMENTO IMOBILIARIO I FII - FUNDO DE INVESTIMENTO IMOBILIARIO | 658,014,855.72 | 30.98 | 0.31 | 404,891 | Data and sources- Net equity (BRL)
- 658,014,855.72
- Unitholders
- 30,574
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 30.98
- Price/book
- 0.31
- Last trading day volume (BRL)
- 404,891
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Mérito Investimentos 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 |
|---|
| MCRE11MAUÁ CAPITAL REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,107,392,681.74 | 18.64 | 0.7 | 7,429,545.36 | Data and sources- Net equity (BRL)
- 1,107,392,681.74
- Unitholders
- 92,560
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.64
- Price/book
- 0.7
- Last trading day volume (BRL)
- 7,429,545.36
- Vacancy (%)
- 11.63
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- MAUA CAPITAL REAL ESTATE 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 |
|---|
| MCMV11BRM MINHA CASA MINHA VIDA III FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 24,921,951 | — | — | — | Data and sources- Net equity (BRL)
- 24,921,951
- Unitholders
- 351
- 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
- BRM Asset Gestão de Recursos LTD
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| MCLO11MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 1,729,824,596.42 | 9.52 | 0.75 | 5,189.6 | Data and sources- Net equity (BRL)
- 1,729,824,596.42
- Unitholders
- 237
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.52
- Price/book
- 0.75
- Last trading day volume (BRL)
- 5,189.6
- Vacancy (%)
- 0
- Properties
- 4
- 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 (%): 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 |
|---|
| MCCI11FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL RECEBÍVEIS IMOBILIÁRIOS - FII RESPONSABILIDADE LIMITA | 1,611,186,191.3 | 13.42 | 0.94 | 10,094,526.99 | Data and sources- Net equity (BRL)
- 1,611,186,191.3
- Unitholders
- 124,176
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.42
- Price/book
- 0.94
- Last trading day volume (BRL)
- 10,094,526.99
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- MAUA CAPITAL REAL ESTATE 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 |
|---|
| MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADA | 104,968,668.74 | 7.24 | 0.56 | 17,591.55 | Data and sources- Net equity (BRL)
- 104,968,668.74
- Unitholders
- 3,324
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.24
- Price/book
- 0.56
- Last trading day volume (BRL)
- 17,591.55
- Vacancy (%)
- 0
- Properties
- 6
- Known states
- 5
- 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 |
|---|
| MANA11MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 346,188,978.64 | 16.95 | 0.88 | 2,989,650.31 | Data and sources- Net equity (BRL)
- 346,188,978.64
- Unitholders
- 37,966
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.95
- Price/book
- 0.88
- Last trading day volume (BRL)
- 2,989,650.31
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- MANATI CAPITAL 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 |
|---|
| MAGM11MAG MULTIESTRATÉGIA CLASSE DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 126,556,698.28 | 14.35 | 0.98 | 547.22 | Data and sources- Net equity (BRL)
- 126,556,698.28
- Unitholders
- 413
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 14.35
- Price/book
- 0.98
- Last trading day volume (BRL)
- 547.22
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| LVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI LOGÍSTICO - RESPONSABILIDADE LIMITADA | 1,942,767,073.51 | 10.3 | 0.77 | 5,571,372.72 | Data and sources- Net equity (BRL)
- 1,942,767,073.51
- Unitholders
- 125,693
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.3
- Price/book
- 0.77
- Last trading day volume (BRL)
- 5,571,372.72
- Vacancy (%)
- Incomplete coverage
- Properties
- 14
- Known states
- 3
- 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 |
|---|
