| HGRE11PATRIA ESCRITÓRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 1,780,836,081.23 | 10.27 | 0.74 | 1,725,207.7 | Data and sources- Net equity (BRL)
- 1,780,836,081.23
- Unitholders
- 142,235
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.27
- Price/book
- 0.74
- Last trading day volume (BRL)
- 1,725,207.7
- Vacancy (%)
- 3.39
- Properties
- 12
- Known states
- 3
- 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 |
|---|
| HGLG11PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 7,546,017,797.39 | 9.29 | 0.88 | 17,819,082 | Data and sources- Net equity (BRL)
- 7,546,017,797.39
- Unitholders
- 613,837
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Later document requires review
- 12-month yield (%)
- 9.29
- Price/book
- 0.88
- Last trading day volume (BRL)
- 17,819,082
- Vacancy (%)
- 2.3
- Properties
- 37
- Known states
- 6
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- Market value
- Monthly minimum (BRL)
- —
- Includes management
- Yes
- 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.): Later document requires review · 12/31/2025 · CVM · FNET |
|---|
| HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 51,245,748.91 | 17.84 | 0.41 | 1,202.29 | Data and sources- Net equity (BRL)
- 51,245,748.91
- Unitholders
- 771
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.84
- Price/book
- 0.41
- Last trading day volume (BRL)
- 1,202.29
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- 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 · 6/30/2026 · CVM |
|---|
| HGCR11PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 1,520,653,870.85 | 13.3 | 0.89 | 3,321,037.65 | Data and sources- Net equity (BRL)
- 1,520,653,870.85
- Unitholders
- 100,853
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.3
- Price/book
- 0.89
- Last trading day volume (BRL)
- 3,321,037.65
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGBS11HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,025,454,936.25 | 11.67 | 0.81 | 8,846,493.76 | Data and sources- Net equity (BRL)
- 3,025,454,936.25
- Unitholders
- 205,484
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.67
- Price/book
- 0.81
- Last trading day volume (BRL)
- 8,846,493.76
- Vacancy (%)
- 3.17
- Properties
- 15
- Known states
- 3
- 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 |
|---|
| HGBL11HEDGE BRASIL LOGÍSTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 248,929,941.75 | 9.79 | 0.94 | 77,840.33 | Data and sources- Net equity (BRL)
- 248,929,941.75
- Unitholders
- 4,829
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.79
- Price/book
- 0.94
- Last trading day volume (BRL)
- 77,840.33
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 3/31/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGAG11HIGH FIAGRO - IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 5,872,583.57 | 10.34 | 0.63 | 7,944.54 | Data and sources- Net equity (BRL)
- 5,872,583.57
- Unitholders
- 951
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.34
- Price/book
- 0.63
- Last trading day volume (BRL)
- 7,944.54
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- 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 (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026 Last trading day volume (BRL): 10/28/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| HFOF11HEDGE TOP FOFII 3 FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 1,637,080,263.27 | 11.77 | 0.8 | 1,716,014.69 | Data and sources- Net equity (BRL)
- 1,637,080,263.27
- Unitholders
- 86,715
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.77
- Price/book
- 0.8
- Last trading day volume (BRL)
- 1,716,014.69
- 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 · 12/31/2025 · CVM |
|---|
| HDOF11HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 301,936,067.11 | 0 | 0.84 | 1,500,000 | Data and sources- Net equity (BRL)
- 301,936,067.11
- Unitholders
- 119
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.84
- Last trading day volume (BRL)
- 1,500,000
- 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 (%): 10/13/2026 · 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 |
|---|
| HDEL11HEDGE DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,953,603.68 | — | 0.69 | 6.54 | Data and sources- Net equity (BRL)
- 3,953,603.68
- Unitholders
- 132
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.69
- Last trading day volume (BRL)
- 6.54
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HCTR11HECTARE CE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,300,600,343.75 | 27.98 | 0.11 | 505,200.13 | Data and sources- Net equity (BRL)
- 2,300,600,343.75
- Unitholders
- 116,362
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 27.98
- Price/book
- 0.11
- Last trading day volume (BRL)
- 505,200.13
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HECTARE 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 · 12/31/2025 · CVM |
|---|
| HCTB11HCO CURITIBA I FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,887,181.14 | — | — | — | Data and sources- Net equity (BRL)
- 3,887,181.14
- Unitholders
- 9
- 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 · — |
|---|
| HCST11HECTARE DESENVOLVIMENTO STUDENT HOUSING - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITAD | 49,688,833.94 | 0 | 0.6 | 1,032 | Data and sources- Net equity (BRL)
- 49,688,833.94
- Unitholders
- 65
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.6
- Last trading day volume (BRL)
- 1,032
- Vacancy (%)
- Incomplete coverage
- Properties
- 80
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HECTARE 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 (%): 11/3/2026 · 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 |
|---|
| HCRI11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL DA CRIANÇA RESPONSABILIDADE LIMITADA | 65,802,292.47 | 18.49 | 0.83 | 8,473.02 | Data and sources- Net equity (BRL)
- 65,802,292.47
- Unitholders
- 2,996
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.49
- Price/book
- 0.83
- Last trading day volume (BRL)
- 8,473.02
- 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 |
|---|
| HCRA13HEDGE CRÉDITO AGRO FIAGRO DE RESPONSABILIDADE LIMITADA | 58,417,968.44 | — | — | — | Data and sources- Net equity (BRL)
- 58,417,968.44
- Unitholders
- 108
- 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
- HEDGE ALTERNATIVE 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 (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| HBCR11FUNDO DE INVESTIMENTO IMOBILIÁRIO HBC RENDA URBANA | 210,241,013.6 | 5.15 | 1.1 | 33,584,259.06 | Data and sources- Net equity (BRL)
- 210,241,013.6
- Unitholders
- 78
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.15
- Price/book
- 1.1
- Last trading day volume (BRL)
- 33,584,259.06
- Vacancy (%)
- 0
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITANIA HBC CONSULTORIA E GESTAO 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 (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026 Last trading day volume (BRL): 10/28/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 762,237,505.68 | 18.52 | 0.65 | 837,332.04 | Data and sources- Net equity (BRL)
- 762,237,505.68
- Unitholders
- 54,048
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.52
- Price/book
- 0.65
- Last trading day volume (BRL)
- 837,332.04
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- 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 |
|---|
| HAAA11HEDGE AAA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 243,376,916.55 | 7.81 | 0.81 | 1,139.8 | Data and sources- Net equity (BRL)
- 243,376,916.55
- Unitholders
- 211
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.81
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,139.8
- Vacancy (%)
- 19.47
- 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 · 6/30/2026 · CVM |
|---|
| GZIT11GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,026,700,317.91 | 18.32 | 0.37 | 496,186.42 | Data and sources- Net equity (BRL)
- 2,026,700,317.91
- Unitholders
- 7,583
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.32
- Price/book
- 0.37
- Last trading day volume (BRL)
- 496,186.42
- Vacancy (%)
- 3
- Properties
- 4
- 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 |
|---|
| GTWR11FUNDO DE INVESTIMENTO IMOBILIÁRIO GREEN TOWERS RESPONSABILIDADE LIMITADA | 1,216,321,426.81 | 15.6 | 0.74 | 800,708.17 | Data and sources- Net equity (BRL)
- 1,216,321,426.81
- Unitholders
- 31,863
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.6
- Price/book
- 0.74
- Last trading day volume (BRL)
- 800,708.17
- Vacancy (%)
- 0
- Properties
- 3
- 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 |
|---|
| GSRF11GALAPAGOS DESENVOLVIMENTO RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 61,054,522.74 | 0 | 1.24 | 18,662 | Data and sources- Net equity (BRL)
- 61,054,522.74
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.24
- Last trading day volume (BRL)
- 18,662
- Vacancy (%)
- Incomplete coverage
- Properties
- 9
- Known states
- 1
- 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: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GSFI11GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,239,151,724.56 | 2.86 | 0.87 | 5,476.76 | Data and sources- Net equity (BRL)
- 1,239,151,724.56
- Unitholders
- 6,815
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.86
- Price/book
- 0.87
- Last trading day volume (BRL)
- 5,476.76
- Vacancy (%)
- 7.44
- Properties
- 8
- Known states
- 4
- 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 |
|---|
| GRWA11GREENWICH AGRO FI NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO DE RESPONSABILIDADE LIMITADA | 28,547,361.97 | 15.56 | 0.73 | 2,239.73 | Data and sources- Net equity (BRL)
- 28,547,361.97
- Unitholders
- 2,094
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.56
- Price/book
- 0.73
- Last trading day volume (BRL)
- 2,239.73
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GREENWICH GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 239,870,264.57 | 12.09 | 0.82 | 503,550.47 | Data and sources- Net equity (BRL)
- 239,870,264.57
- Unitholders
- 5,094
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.09
- Price/book
- 0.82
- Last trading day volume (BRL)
- 503,550.47
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- 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 (%): 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 |
|---|
| GRAV11GRAVATAÍ SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 75,109,898.67 | 0 | 1.28 | 38 | Data and sources- Net equity (BRL)
- 75,109,898.67
- Unitholders
- 93
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.28
- Last trading day volume (BRL)
- 38
- Vacancy (%)
- 13.18
- 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 (%): 10/19/2026 · Price/book: 10/19/2026 / 9/1/2026 Last trading day volume (BRL): 10/19/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GLPF11GALAPAGOS FEEDER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 157,990,178.8 | 8.97 | 1.06 | 3,017.52 | Data and sources- Net equity (BRL)
- 157,990,178.8
- Unitholders
- 2,500
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.97
- Price/book
- 1.06
- Last trading day volume (BRL)
- 3,017.52
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 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 |
|---|
| GLCR11GALAPAGOS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 47,076,945.67 | 11.32 | 1 | 94.54 | Data and sources- Net equity (BRL)
- 47,076,945.67
- Unitholders
- 913
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.32
- Price/book
- 1
- Last trading day volume (BRL)
- 94.54
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| GGRC11ZAGROS RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 3,808,729,945.92 | 14.6 | 0.75 | 11,673,830.09 | Data and sources- Net equity (BRL)
- 3,808,729,945.92
- Unitholders
- 423,361
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.6
- Price/book
- 0.75
- Last trading day volume (BRL)
- 11,673,830.09
- Vacancy (%)
- Incomplete coverage
- Properties
- 47
- Known states
- 11
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ZAGROS CAPITAL GESTÃO DE RECURSOS S.A.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GFDL11GALAPAGOS FEEDER DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITA | 34,981,374.75 | 0 | 1.21 | 5,583.94 | Data and sources- Net equity (BRL)
- 34,981,374.75
- Unitholders
- 2,375
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.21
- Last trading day volume (BRL)
- 5,583.94
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| GCRI11GALAPAGOS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 135,221,148.46 | 16.11 | 0.68 | 471,395.06 | Data and sources- Net equity (BRL)
- 135,221,148.46
- Unitholders
- 3,854
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.11
- Price/book
- 0.68
- Last trading day volume (BRL)
- 471,395.06
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GCRA11GALAPAGOS RECEBÍVEIS DO AGRONEGÓCIO - FIAGRO - RESPONSABILIDADE LIMITADA | 138,875,067.12 | 17.74 | 0.58 | 60,105.07 | Data and sources- Net equity (BRL)
- 138,875,067.12
- Unitholders
- 6,325
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.74
- Price/book
- 0.58
- Last trading day volume (BRL)
- 60,105.07
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| GCOI11GALAPAGOS SPECIAL OPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 5,637,746.32 | 17.88 | 1.02 | 50.74 | Data and sources- Net equity (BRL)
- 5,637,746.32
- Unitholders
- 385
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.88
- Price/book
- 1.02
- Last trading day volume (BRL)
- 50.74
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- 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 (%): 9/9/2026 · Price/book: 9/9/2026 / 9/1/2026 Last trading day volume (BRL): 9/9/2026 · B3 Properties: 9/30/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GCDL11GALAPAGOS DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 45,354,155.83 | 0 | 1.12 | 7,437.34 | Data and sources- Net equity (BRL)
- 45,354,155.83
- Unitholders
- 2,028
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.12
- Last trading day volume (BRL)
- 7,437.34
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 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 |
|---|
| GATT11GATTI LOGÍSTICA 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 · — |
|---|
| GARE11GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 2,602,784,653.49 | 12.5 | 0.89 | 8,050,707.8 | Data and sources- Net equity (BRL)
- 2,602,784,653.49
- Unitholders
- 563,912
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.5
- Price/book
- 0.89
- Last trading day volume (BRL)
- 8,050,707.8
- Vacancy (%)
- 0
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GUARDIAN GESTORA 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 |
|---|
| GANT11MELLO ALVES 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 · — |
|---|
| GAME11GUARDIAN MULTIESTRATÉGIA IMOBILIÁRIA I FII DE RESPONSABILIDADE LIMITADA | 265,438,023.64 | 14.26 | 0.89 | 320,430.2 | Data and sources- Net equity (BRL)
- 265,438,023.64
- Unitholders
- 20,301
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.26
- Price/book
- 0.89
- Last trading day volume (BRL)
- 320,430.2
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GUARDIAN GESTORA 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 |
|---|
| FZDB11TANE FZDB FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS | 644,471,825.5 | 2.48 | 0.89 | 6,354.8 | Data and sources- Net equity (BRL)
- 644,471,825.5
- Unitholders
- 129
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.48
- Price/book
- 0.89
- Last trading day volume (BRL)
- 6,354.8
- Vacancy (%)
- Incomplete coverage
- Properties
- 21
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- TANE CAPITAL LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026 Last trading day volume (BRL): 10/23/2026 · B3 Properties: 6/30/2025 · CVM · Not reported: 1 Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| FZDA11TANE FZDA FUNDO DE INVESTIMENTO EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS | 289,870,556.61 | 4.94 | 0.58 | 541.25 | Data and sources- Net equity (BRL)
- 289,870,556.61
- Unitholders
- 270
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 4.94
- Price/book
- 0.58
- Last trading day volume (BRL)
- 541.25
- Vacancy (%)
- Incomplete coverage
- Properties
- 14
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- TANE CAPITAL LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2025 · CVM · Not reported: 1 Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| FYTO11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII FYTO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA | 154,426,728.3 | 15.87 | 0.75 | 147,605.38 | Data and sources- Net equity (BRL)
- 154,426,728.3
- Unitholders
- 9,836
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.87
- Price/book
- 0.75
- Last trading day volume (BRL)
- 147,605.38
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- FYTO RECEBÍVEIS DO A. - FIAGRO IMOBILIÁRIO - 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FVPQ11VIA PARQUE SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 257,301,573.06 | 10.84 | 0.45 | 23,159.01 | Data and sources- Net equity (BRL)
- 257,301,573.06
- Unitholders
- 3,272
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.84
- Price/book
- 0.45
- Last trading day volume (BRL)
- 23,159.01
- Vacancy (%)
- 16.91
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FTRR11FATOR RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE 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 · — |
|---|
| FTRE11FIGTREE RENDA EDUCACIONAL FUNDO DE INVESTIMENTO IMOBILIÁRIO | — | — | — | — | 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 · — |
|---|
| FTCE11OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 4,050,860,498.36 | 3.91 | 0.97 | 15,536,417 | Data and sources- Net equity (BRL)
- 4,050,860,498.36
- Unitholders
- 124
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 3.91
- Price/book
- 0.97
- Last trading day volume (BRL)
- 15,536,417
- Vacancy (%)
- Incomplete coverage
- Properties
- 68
- Known states
- 5
- 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 (%): 4/16/2026 · Price/book: 4/16/2026 / 9/1/2026 Last trading day volume (BRL): 4/16/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FTCA11FYTO RECEBÍVEIS DO AGRONEGÓCIO - FIAGRO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 46,910,115.61 | 21.28 | 0.6 | 40,921.36 | Data and sources- Net equity (BRL)
- 46,910,115.61
- Unitholders
- 7,326
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 21.28
- Price/book
- 0.6
- Last trading day volume (BRL)
- 40,921.36
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- FYTO RECEBÍVEIS DO A. - FIAGRO IMOBILIÁRIO - 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| FRRE11RIO REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE 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 · — |
|---|
| FPNG11FUNDO DE INVESTIMENTO IMOBILIÁRIO PEDRA NEGRA RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADA | 664,587,924.75 | 1.36 | 1.58 | 1,034.97 | Data and sources- Net equity (BRL)
- 664,587,924.75
- Unitholders
- 137
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 1.36
- Price/book
- 1.58
- Last trading day volume (BRL)
- 1,034.97
- Vacancy (%)
- Incomplete coverage
- Properties
- 10
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BR-CAPITAL DTVM S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/15/2026 · Price/book: 10/15/2026 / 9/1/2026 Last trading day volume (BRL): 10/15/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FPAB11PROJETO ÁGUA BRANCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 268,599,979.79 | 10.87 | 0.61 | 219.88 | Data and sources- Net equity (BRL)
- 268,599,979.79
- Unitholders
- 641
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.87
- Price/book
- 0.61
- Last trading day volume (BRL)
- 219.88
- Vacancy (%)
- 18.57
- Properties
- 2
- 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 (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026 Last trading day volume (BRL): 10/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FMOF11FII MEMORIAL OFFICE RESPONSABILIDADE LIMITADA | 13,381,593.74 | 40.64 | 0.75 | 1,532.88 | Data and sources- Net equity (BRL)
- 13,381,593.74
- Unitholders
- 384
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 40.64
- Price/book
- 0.75
- Last trading day volume (BRL)
- 1,532.88
- Vacancy (%)
- 4.17
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 12/31/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| FLRP11HEDGE FLORIPA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 162,544,253.21 | 8.95 | 0.96 | 3,140.04 | Data and sources- Net equity (BRL)
- 162,544,253.21
- Unitholders
- 1,836
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.95
- Price/book
- 0.96
- Last trading day volume (BRL)
- 3,140.04
- Vacancy (%)
- 1.69
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
