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.

Fund score
Manager score
Administrator score
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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
JPRD11JPR DS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA143,600,929.9801.0299.99
Data and sources
Net equity (BRL)
143,600,929.98
Unitholders
111
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.02
Last trading day volume (BRL)
99.99
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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

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

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

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

JPPA11RIO BRAVO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA89,507,878.0818.590.7855,200.84
Data and sources
Net equity (BRL)
89,507,878.08
Unitholders
5,728
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.59
Price/book
0.78
Last trading day volume (BRL)
55,200.84
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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

JGPX11JGP CRÉDITO FI NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO IMOBILIÁRIO DE RESP LIMITADA204,757,086.2421.460.52152,264.48
Data and sources
Net equity (BRL)
204,757,086.24
Unitholders
5,391
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.46
Price/book
0.52
Last trading day volume (BRL)
152,264.48
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
JGP GESTÃO DE CREDITO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM

JFLR11JFL Real Estate Fundo de Investimento Imobiliário155,476,704.23———
Data and sources
Net equity (BRL)
155,476,704.23
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 (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TG CORE RENDA ASSET LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 8/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JFLL11JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA155,815,045.687.490.4310,013.38
Data and sources
Net equity (BRL)
155,815,045.68
Unitholders
1,916
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.49
Price/book
0.43
Last trading day volume (BRL)
10,013.38
Vacancy (%)
37.36
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 (%): 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

JCSC11JHSF CAPITAL SCJ FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA398,377,465———
Data and sources
Net equity (BRL)
398,377,465
Unitholders
1,879
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: 9/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JCDB11JACARANDÁ 02 FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA250,266,093.93———
Data and sources
Net equity (BRL)
250,266,093.93
Unitholders
61
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
JACARANDA CAPITAL E GESTAO 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

JCDA11JACARANDÁ I FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA440,910,197.07———
Data and sources
Net equity (BRL)
440,910,197.07
Unitholders
104
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
JACARANDA CAPITAL E GESTAO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 8/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JCCJ11JHSF CAPITAL MALLS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,033,400,032.3814.790.68265,598.04
Data and sources
Net equity (BRL)
1,033,400,032.38
Unitholders
404
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.79
Price/book
0.68
Last trading day volume (BRL)
265,598.04
Vacancy (%)
100
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
JHSF CAPITAL LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

JASC11JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA441,075,931.678.920.84960
Data and sources
Net equity (BRL)
441,075,931.67
Unitholders
165
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.92
Price/book
0.84
Last trading day volume (BRL)
960
Vacancy (%)
0.77
Properties
17
Known states
2
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 (%): 10/8/2026 · Price/book: 10/8/2026 / 9/1/2026

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

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

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

IVCI11ICATU VANGUARDA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA49,997,449.43———
Data and sources
Net equity (BRL)
49,997,449.43
Unitholders
17
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
ICATU VANGUARDA 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 · 12/31/2025 · CVM

IVBP11INVISTA BUSINESS PARK FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA841,906,692.231.311.034,599,993.24
Data and sources
Net equity (BRL)
841,906,692.23
Unitholders
6
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
1.31
Price/book
1.03
Last trading day volume (BRL)
4,599,993.24
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 · —

ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA544,553,055.1515.340.784,608,096.15
Data and sources
Net equity (BRL)
544,553,055.15
Unitholders
17,887
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.34
Price/book
0.78
Last trading day volume (BRL)
4,608,096.15
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

ITIT11INTER TEVA ÍNDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA66,356,016.113.590.74131,887.67
Data and sources
Net equity (BRL)
66,356,016.1
Unitholders
8,517
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.59
Price/book
0.74
Last trading day volume (BRL)
131,887.67
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INTER ASSET 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

IRIM11IRIDIUM FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA2,916,513,511.1917.470.693,066,615.42
Data and sources
Net equity (BRL)
2,916,513,511.19
Unitholders
195,004
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.47
Price/book
0.69
Last trading day volume (BRL)
3,066,615.42
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
IRIDIUM GESTAO DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

INLG11INTER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA480,366,223.0812.70.55177,686.2
Data and sources
Net equity (BRL)
480,366,223.08
Unitholders
14,051
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.7
Price/book
0.55
Last trading day volume (BRL)
177,686.2
Vacancy (%)
0
Properties
4
Known states
4
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

INHF11INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA197,192,912.5117.470.8646,400.71
Data and sources
Net equity (BRL)
197,192,912.51
Unitholders
168
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.47
Price/book
0.86
Last trading day volume (BRL)
46,400.71
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
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

INDE11INTER DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA49,851,751.5900.54102,000
Data and sources
Net equity (BRL)
49,851,751.59
Unitholders
181
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.54
Last trading day volume (BRL)
102,000
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 (%): 10/23/2026 · 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

IMMB11IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA49,537,950.5100.826,200
Data and sources
Net equity (BRL)
49,537,950.51
Unitholders
108
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.82
Last trading day volume (BRL)
6,200
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
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 (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026

Last trading day volume (BRL): 11/3/2026 · B3

Properties: 12/31/2025 · CVM · Not reported: 0

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

ILOG11ITAÚ RBR DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA129,337,518.97———
Data and sources
Net equity (BRL)
129,337,518.97
Unitholders
343
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
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

IDUA11FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS IV2,987,661.9911.953.9129.06
Data and sources
Net equity (BRL)
2,987,661.99
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.95
Price/book
3.91
Last trading day volume (BRL)
29.06
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GESTORA DE RECURSOS ID - GRID 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 (%): 9/2/2026 · Price/book: 9/2/2026 / 9/1/2026

Last trading day volume (BRL): 9/2/2026 · B3

Properties: 9/30/2024 · CVM · Not reported: 0

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

IDGO11ID GOIANA FUNDO DE INVESTIMENTO FIAGRO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA106,753,891.84———
Data and sources
Net equity (BRL)
106,753,891.84
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GIAA Investimentos Gestora de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 2/1/2026 · 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

ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA389,496,447.8514.580.83551,111.28
Data and sources
Net equity (BRL)
389,496,447.85
Unitholders
11,181
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.58
Price/book
0.83
Last trading day volume (BRL)
551,111.28
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

ICNE11ÍCONE - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA59,682,458.7524.741994.7
Data and sources
Net equity (BRL)
59,682,458.75
Unitholders
14
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
24.74
Price/book
1
Last trading day volume (BRL)
994.7
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIZA 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 (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026

Last trading day volume (BRL): 11/3/2026 · B3

Properties: — · CVM · Not reported: —

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

ICDI11ITAÚ CRÉDITO IMOBILIÁRIO CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA565,472,419.811.3121,000
Data and sources
Net equity (BRL)
565,472,419.8
Unitholders
935
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.3
Price/book
1
Last trading day volume (BRL)
21,000
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026

Last trading day volume (BRL): 11/3/2026 · B3

Properties: — · CVM · Not reported: —

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

IBCR11CRI INTEGRAL BREI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA84,994,393.3119.010.446,855.39
Data and sources
Net equity (BRL)
84,994,393.31
Unitholders
3,537
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
19.01
Price/book
0.44
Last trading day volume (BRL)
6,855.39
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BREI -BRAZILIAN REAL ESTATE INVESTMENTS 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

IBBP11INVISTA BRAZILIAN BUSINESS PARK FUNDO DE INVESTIMENTO IMOBILIÁRIO997,775,989.0911.450.8968,234
Data and sources
Net equity (BRL)
997,775,989.09
Unitholders
871
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.45
Price/book
0.89
Last trading day volume (BRL)
68,234
Vacancy (%)
2.81
Properties
45
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INVISTA 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

IAGR11SFI INVESTIMENTOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO DE RESP LIMITADA19,076,637.8300.572,285.51
Data and sources
Net equity (BRL)
19,076,637.83
Unitholders
3,098
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.57
Last trading day volume (BRL)
2,285.51
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SFI 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 · 6/30/2025 · CVM

IAAG11INTER AMERRA FIAGRO RESPONSABILIDADE LIMITADA99,500,593.4919.170.74334,777.04
Data and sources
Net equity (BRL)
99,500,593.49
Unitholders
15,669
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
19.17
Price/book
0.74
Last trading day volume (BRL)
334,777.04
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INTER ASSET 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 · 6/30/2025 · CVM

HYPI11FII HIRE PROPERTIES I - FUNDO DE INVESTIMENTO IMOBILIÁRIO6,128,351.84038.69363
Data and sources
Net equity (BRL)
6,128,351.84
Unitholders
42
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
38.69
Last trading day volume (BRL)
363
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HIRE 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 (%): 6/30/2025 · Price/book: 6/30/2025 / 9/1/2026

Last trading day volume (BRL): 6/30/2025 · B3

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

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

HUSI11HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO153,239,171.999.130.9132,373.99
Data and sources
Net equity (BRL)
153,239,171.99
Unitholders
105
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.13
Price/book
0.91
Last trading day volume (BRL)
32,373.99
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INVESTCOOP 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 (%): 8/31/2026 · Price/book: 8/31/2026 / 9/1/2026

Last trading day volume (BRL): 8/31/2026 · B3

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

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

HUSC11FUNDO DE INVESTIMENTO IMOBILIARIO HOSPITAL UNIMED SUL CAPIXABA127,813,670.2215.360.571,107.34
Data and sources
Net equity (BRL)
127,813,670.22
Unitholders
766
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.36
Price/book
0.57
Last trading day volume (BRL)
1,107.34
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INVESTCOOP 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

HUCG11Fundo de Investimento Imobiliário Hospital Unimed Campina Grande Responsabilidade Limitada142,600,053.3610.610.6624,892.8
Data and sources
Net equity (BRL)
142,600,053.36
Unitholders
249
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.61
Price/book
0.66
Last trading day volume (BRL)
24,892.8
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
INVESTCOOP 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 (%): 11/3/2026 · 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

HTMX11HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA421,447,657.512.520.91266,743.46
Data and sources
Net equity (BRL)
421,447,657.5
Unitholders
32,970
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.52
Price/book
0.91
Last trading day volume (BRL)
266,743.46
Vacancy (%)
81.1
Properties
20
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

HSML11HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA2,113,802,120.4211.270.784,039,873.07
Data and sources
Net equity (BRL)
2,113,802,120.42
Unitholders
188,108
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.27
Price/book
0.78
Last trading day volume (BRL)
4,039,873.07
Vacancy (%)
96.27
Properties
9
Known states
5
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HSI GESTORA DE FUNDOS IMOBILIÁRIOS 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

HSLG11HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA1,393,018,567.1811.980.661,664,179.53
Data and sources
Net equity (BRL)
1,393,018,567.18
Unitholders
40,132
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.98
Price/book
0.66
Last trading day volume (BRL)
1,664,179.53
Vacancy (%)
0
Properties
6
Known states
4
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 · 6/30/2026 · CVM

HSAF11HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA226,228,285.1515.860.8289,039.12
Data and sources
Net equity (BRL)
226,228,285.15
Unitholders
8,604
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.86
Price/book
0.8
Last trading day volume (BRL)
289,039.12
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HSI GESTORA DE ATIVOS 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 (%): 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

HRES11FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIÁRIO34,149,451.3913.881.992,140,733.1
Data and sources
Net equity (BRL)
34,149,451.39
Unitholders
135
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.88
Price/book
1.99
Last trading day volume (BRL)
2,140,733.1
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HIRE 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 (%): 9/24/2025 · Price/book: 9/24/2025 / 9/1/2026

Last trading day volume (BRL): 9/24/2025 · B3

Properties: — · CVM · Not reported: —

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

HREC11HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA468,714,641.4212.890.92357,523.03
Data and sources
Net equity (BRL)
468,714,641.42
Unitholders
2,338
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.89
Price/book
0.92
Last trading day volume (BRL)
357,523.03
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
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: — · CVM · Not reported: —

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

HRDF11HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA11,920,092.0800.5864.6
Data and sources
Net equity (BRL)
11,920,092.08
Unitholders
812
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.5
Last trading day volume (BRL)
864.6
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
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 (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026

Last trading day volume (BRL): 11/3/2026 · B3

Properties: — · CVM · Not reported: —

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

HPDP11HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA663,295,760.069.450.96451.49
Data and sources
Net equity (BRL)
663,295,760.06
Unitholders
571
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.45
Price/book
0.96
Last trading day volume (BRL)
451.49
Vacancy (%)
1.93
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 (%): 11/3/2026 · 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 · 6/30/2026 · CVM

HOSI11FUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI RESPONSABILIDADE LIMITADA71,100,092.071.690.55953.66
Data and sources
Net equity (BRL)
71,100,092.07
Unitholders
941
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.69
Price/book
0.55
Last trading day volume (BRL)
953.66
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HIGH GESTAO E INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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

HOMS11FUNDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP III RESPONSABILIDADE LIMITADA46,957,938.6801.535,983.56
Data and sources
Net equity (BRL)
46,957,938.68
Unitholders
2,857
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.53
Last trading day volume (BRL)
5,983.56
Vacancy (%)
Incomplete coverage
Properties
59
Known states
7
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 (%): 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: 31

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

HOFC11HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA222,143,712.500.525,922.81
Data and sources
Net equity (BRL)
222,143,712.5
Unitholders
3,794
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.52
Last trading day volume (BRL)
5,922.81
Vacancy (%)
27.64
Properties
2
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

HLOG11HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA506,117,858.8710.830.7448,344.32
Data and sources
Net equity (BRL)
506,117,858.87
Unitholders
3,983
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.83
Price/book
0.74
Last trading day volume (BRL)
48,344.32
Vacancy (%)
0
Properties
2
Known states
2
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

HLMB11FRAM CAPITAL HELMER MULTIATIVOS RENDA PREFERENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO46,647,732.44———
Data and sources
Net equity (BRL)
46,647,732.44
Unitholders
48
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
24
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 (%): — · 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

HJCT11HEDGE JHSF CAPITAL PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA135,008,642.8511.171.252,530
Data and sources
Net equity (BRL)
135,008,642.85
Unitholders
154
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.17
Price/book
1.25
Last trading day volume (BRL)
2,530
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 (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026

Last trading day volume (BRL): 10/13/2026 · B3

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

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

HIRE11HIRE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA424,276,936.6910.811.01100.36
Data and sources
Net equity (BRL)
424,276,936.69
Unitholders
19
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.81
Price/book
1.01
Last trading day volume (BRL)
100.36
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HIRE GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026

Last trading day volume (BRL): 10/29/2026 · B3

Properties: 6/30/2026 · CVM · Not reported: 1

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

HILG11HIRE LOG I - FUNDO DE INVESTIMENTO IMOBILIÁRIO111,418,139.389.440.88560.43
Data and sources
Net equity (BRL)
111,418,139.38
Unitholders
104
Time listed (years)
Not reported
Administration (% p.a.)
0.15
12-month yield (%)
9.44
Price/book
0.88
Last trading day volume (BRL)
560.43
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
HIRE GESTÃO DE RECURSOS 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 (%): 7/4/2025 · Price/book: 7/4/2025 / 9/1/2026

Last trading day volume (BRL): 7/4/2025 · B3

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

Administration (% p.a.): 0.15 · 12/31/2025 · CVM

HGRU11PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA3,176,116,740.5710.520.889,736,997.44
Data and sources
Net equity (BRL)
3,176,116,740.57
Unitholders
233,809
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.52
Price/book
0.88
Last trading day volume (BRL)
9,736,997.44
Vacancy (%)
0.59
Properties
98
Known states
15
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: 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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