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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Clear filters
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
FLNR11FLORIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO154,773,206.19———
Data and sources
Net equity (BRL)
154,773,206.19
Unitholders
125
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
8
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): — · 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

FLMA11FII CONTINENTAL SQUARE FARIA LIMA - RESPONSABILIDADE LIMITADA346,273,496.919.460.6137,237.66
Data and sources
Net equity (BRL)
346,273,496.91
Unitholders
10,431
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.46
Price/book
0.6
Last trading day volume (BRL)
137,237.66
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BR-CAPITAL DTVM S.A
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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

FLEM11TANE FLEM FUNDO DE INVESTIMENTO EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIÁRIO587,383,291.4400.9789,804
Data and sources
Net equity (BRL)
587,383,291.44
Unitholders
14
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.9
Last trading day volume (BRL)
789,804
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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

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

Properties: 6/30/2025 · CVM · Not reported: 1

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

FLCR11FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI70,820,887.2114.530.9527,508.16
Data and sources
Net equity (BRL)
70,820,887.21
Unitholders
2,569
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.53
Price/book
0.95
Last trading day volume (BRL)
27,508.16
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FARIA LIMA 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: — · CVM · Not reported: —

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

FIVN11FUNDO DE INVESTIMENTO IMOBILIÁRIO VIDA NOVA - FII - RESPONSABILIDADE LIMITADA56,137,789.7300.41292.42
Data and sources
Net equity (BRL)
56,137,789.73
Unitholders
4,192
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.41
Last trading day volume (BRL)
292.42
Vacancy (%)
85.32
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
OLIVEIRA TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

FISD11SÃO DOMINGOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII15,840,165.59013.77348,083.84
Data and sources
Net equity (BRL)
15,840,165.59
Unitholders
22
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
13.77
Last trading day volume (BRL)
348,083.84
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
VCM GESTÃO DE 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 (%): 7/27/2017 · Price/book: 7/27/2017 / 9/1/2026

Last trading day volume (BRL): 7/27/2017 · B3

Properties: — · CVM · Not reported: —

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

FISC11FUNDO DE INVESTIMENTO IMOBILIÁRIO SC 401 - RESPONSABILIDADE LIMITADA189,043,508.629.410.5930,760.5
Data and sources
Net equity (BRL)
189,043,508.62
Unitholders
215
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.41
Price/book
0.59
Last trading day volume (BRL)
30,760.5
Vacancy (%)
Incomplete coverage
Properties
4
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BR-CAPITAL DTVM S.A
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 11/3/2026 · 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

FINF11FUNDO DE INVESTIMENTO IMOBILIÁRIO INFRA REAL ESTATE - FII RESPONSABILIDADE LIMITADA94,231,831.32———
Data and sources
Net equity (BRL)
94,231,831.32
Unitholders
4
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

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

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

FIIP11RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII - RESPONSABILIDADE LIMITADA185,717,782.6312.450.68393,008.57
Data and sources
Net equity (BRL)
185,717,782.63
Unitholders
5,760
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.45
Price/book
0.68
Last trading day volume (BRL)
393,008.57
Vacancy (%)
0
Properties
7
Known states
5
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
OLIVEIRA TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: 9/30/2026 · CVM · Not reported: 0

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

FIIC11FUNDO DE INVESTIMENTOS IMOBILIÁRIO DO CAMPREV PARA SUSTENTABILIDADE PREVIDENCIÁRIA DO MUNICÍPIO50,000.23———
Data and sources
Net equity (BRL)
50,000.23
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
NEXUS TECH GESTAO DE ATIVOS 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

FIIB11FII INDUSTRIAL DO BRASIL RESPONSABILIDADE LIMITADA407,188,509.298.710.7139,251.71
Data and sources
Net equity (BRL)
407,188,509.29
Unitholders
13,483
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.71
Price/book
0.7
Last trading day volume (BRL)
139,251.71
Vacancy (%)
Incomplete coverage
Properties
6
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Coinvalores C.C.V.M. 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

FIGS11GENERAL SHOPPING ATIVO E RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA200,016,276.3312.510.66110,237.35
Data and sources
Net equity (BRL)
200,016,276.33
Unitholders
10,892
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.51
Price/book
0.66
Last trading day volume (BRL)
110,237.35
Vacancy (%)
7.07
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

FGAA11FG/AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROIND FIAGRO IMOBILIÁRIO RESP LIMITADA423,259,914.35180.8934,279.23
Data and sources
Net equity (BRL)
423,259,914.35
Unitholders
50,058
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18
Price/book
0.8
Last trading day volume (BRL)
934,279.23
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FG/A GESTORA DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

FCFL11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII CAMPUS FARIA LIMA RESPONSABILIDADE LIMITADA436,650,473.979.70.9115,347.92
Data and sources
Net equity (BRL)
436,650,473.97
Unitholders
2,760
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.7
Price/book
0.91
Last trading day volume (BRL)
15,347.92
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

FAZP11MBS FAZENDA I FIAGRO RESPONSABILIDADE LIMITADA64,283,150.74———
Data and sources
Net equity (BRL)
64,283,150.74
Unitholders
109
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
MÖBIUS 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

FATN11BRC Renda Corporativa Fundo de Investimento Imobiliário - Responsabilidade Limitada694,457,237.1412.310.82,344,857.76
Data and sources
Net equity (BRL)
694,457,237.14
Unitholders
31,679
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.31
Price/book
0.8
Last trading day volume (BRL)
2,344,857.76
Vacancy (%)
Ambiguous data
Properties
Ambiguous data
Known states
Ambiguous data
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BR-CAPITAL DTVM S.A
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

FAMB11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII EDIFÍCIO ALMIRANTE BARROSO RESPONSABILIDADE LIMITADA118,307,262.9700.7395,345.75
Data and sources
Net equity (BRL)
118,307,262.97
Unitholders
1,846
Time listed (years)
Not reported
Administration (% p.a.)
2.5
12-month yield (%)
0
Price/book
0.73
Last trading day volume (BRL)
95,345.75
Vacancy (%)
98.01
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ÁFIRA GESTÃO DE RECURSOS LTDA.
Fee basis
Revenue
Monthly minimum (BRL)
35,000 IGP-M
Includes management
No
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

Administration (% p.a.): 2.5 · 12/31/2025 · CVM

FAED11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA154,881,395.6813.590.6837,907.54
Data and sources
Net equity (BRL)
154,881,395.68
Unitholders
3,803
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.59
Price/book
0.68
Last trading day volume (BRL)
37,907.54
Vacancy (%)
0
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

EXES11EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA136,045,030.6215.921.02120,176.11
Data and sources
Net equity (BRL)
136,045,030.62
Unitholders
3,140
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.92
Price/book
1.02
Last trading day volume (BRL)
120,176.11
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
EXES GESTORA DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

EURO11FII EUROPAR Responsabilidade Limitada162,330,715.929.170.7214,692.59
Data and sources
Net equity (BRL)
162,330,715.92
Unitholders
1,882
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.17
Price/book
0.72
Last trading day volume (BRL)
14,692.59
Vacancy (%)
Incomplete coverage
Properties
4
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Coinvalores C.C.V.M. 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

ESTQ11FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE II RESPONSABILIDADE LIMITADA1,014,173.2———
Data and sources
Net equity (BRL)
1,014,173.2
Unitholders
5
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
2
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Polo Capital Gestão de Recursos
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: 9/30/2022 · CVM · Not reported: 0

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

ERPA11EUROPA 105 FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA82,946,811.688.370.811,466.01
Data and sources
Net equity (BRL)
82,946,811.68
Unitholders
839
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.37
Price/book
0.81
Last trading day volume (BRL)
1,466.01
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Angá Administração de Recursos
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

ERCR11ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA22,004,473.8712.980.542,689,478.58
Data and sources
Net equity (BRL)
22,004,473.87
Unitholders
8
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.98
Price/book
0.54
Last trading day volume (BRL)
2,689,478.58
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 6/16/2026 · Price/book: 6/16/2026 / 9/1/2026

Last trading day volume (BRL): 6/16/2026 · B3

Properties: — · CVM · Not reported: —

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

EQIR11EQI RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA106,591,592.1115.070.8245,882.58
Data and sources
Net equity (BRL)
106,591,592.11
Unitholders
9,110
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.07
Price/book
0.82
Last trading day volume (BRL)
45,882.58
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PACKEM 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: — · CVM · Not reported: —

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

EMET11EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA45,807,349.8218.770.98252.76
Data and sources
Net equity (BRL)
45,807,349.82
Unitholders
281
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.77
Price/book
0.98
Last trading day volume (BRL)
252.76
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
V2 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

ELDO11FII ELDORADO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA1,356,958,569.87———
Data and sources
Net equity (BRL)
1,356,958,569.87
Unitholders
112
Time listed (years)
Not reported
Administration (% p.a.)
0.07
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
1.16
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO DTVM
Fee basis
Net equity
Monthly minimum (BRL)
37,500 IGP-M
Includes management
No
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.): 0.07 · 12/31/2025 · CVM

EIRA11AROEIRA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA36,337,685.5613.761104.59
Data and sources
Net equity (BRL)
36,337,685.56
Unitholders
270
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.76
Price/book
1
Last trading day volume (BRL)
104.59
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
AROEIRA 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 · 12/31/2025 · CVM

EGYR11ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO100,662,447.1500.02519.28
Data and sources
Net equity (BRL)
100,662,447.15
Unitholders
88
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.02
Last trading day volume (BRL)
519.28
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CBSF TRUST ADMINISTRADORA 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 (%): 1/14/2026 · Price/book: 1/14/2026 / 9/1/2026

Last trading day volume (BRL): 1/14/2026 · B3

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

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

EGDB11FII DE DESENVOLVIMENTO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LIMITADA165,839,100.7700.9222,185.34
Data and sources
Net equity (BRL)
165,839,100.77
Unitholders
2,843
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.92
Last trading day volume (BRL)
22,185.34
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ENGEFORM 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: 9/30/2025 · CVM · Not reported: 0

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

EGAF11ECOAGRO I FIAGRO- RESPONSABILIDADE LIMITADA309,817,802.9120.570.791,213,690
Data and sources
Net equity (BRL)
309,817,802.91
Unitholders
12,556
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
20.57
Price/book
0.79
Last trading day volume (BRL)
1,213,690
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ECO GESTÃO DE ATIVOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 6/30/2024 · CVM

EDGE11EDGE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA11,907,226.5823.920.78807.5
Data and sources
Net equity (BRL)
11,907,226.58
Unitholders
116
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
23.92
Price/book
0.78
Last trading day volume (BRL)
807.5
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO 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: — · CVM · Not reported: —

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

EDGA11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII EDIFÍCIO GALERIA RESPONSABILIADADE LIMITADA162,038,297.136.30.293,264.28
Data and sources
Net equity (BRL)
162,038,297.13
Unitholders
3,445
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
6.3
Price/book
0.29
Last trading day volume (BRL)
3,264.28
Vacancy (%)
27.09
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

EDFO11FUNDO DE INVESTIMENTO IMOBILIÁRIO EDIFÍCIO OURINVEST - RESPONSABILIDADE LIMITADA56,862,994.038.030.65746.71
Data and sources
Net equity (BRL)
56,862,994.03
Unitholders
440
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.03
Price/book
0.65
Last trading day volume (BRL)
746.71
Vacancy (%)
0
Properties
8
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TELLUS INVESTIMENTOS E CONSULTORIA 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

EBTA11EBT FUNDO DE INVESTIMENTO IMOBILIÁRIO757,063,235.465.560.791.2
Data and sources
Net equity (BRL)
757,063,235.46
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
5.56
Price/book
0.79
Last trading day volume (BRL)
1.2
Vacancy (%)
9.57
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

EAGL11NEST EAGLE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA192,126,24700.971,900
Data and sources
Net equity (BRL)
192,126,247
Unitholders
13
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.97
Last trading day volume (BRL)
1,900
Vacancy (%)
Incomplete coverage
Properties
4
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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

DVLT11SPECIALE REAL ESTATE DEVELOPMENT II FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA53,037,927.130142,811.74
Data and sources
Net equity (BRL)
53,037,927.13
Unitholders
407
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1
Last trading day volume (BRL)
42,811.74
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PORTOFINO GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

DVLP11SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA100,840,639.340.361248,041.2
Data and sources
Net equity (BRL)
100,840,639.34
Unitholders
311
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0.36
Price/book
1
Last trading day volume (BRL)
248,041.2
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PORTOFINO GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): 10/1/2026 · B3

Properties: — · CVM · Not reported: —

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

DVFF11FUNDO DE INVESTIMENTO IMOBILIÁRIO - DEVANT FUNDO DE FUNDOS IMOBILIÁRIOS DE RESPONSABILIDADE LIMITADA84,987,761.4821.410.6437,671.02
Data and sources
Net equity (BRL)
84,987,761.48
Unitholders
2,328
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.41
Price/book
0.64
Last trading day volume (BRL)
37,671.02
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DEVANT ASSET 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

DRIM11RB DESENVOLVIMENTO RESIDENCIAL V FUNDO DE INVESTIMENTO IMOBILIÁRIO -RESPONSABILIDADE LIMITADA65,801,474.69———
Data and sources
Net equity (BRL)
65,801,474.69
Unitholders
238
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital Asset Management Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): — · 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

DPRO11DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA47,194,765.6214.380.53249.85
Data and sources
Net equity (BRL)
47,194,765.62
Unitholders
831
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.38
Price/book
0.53
Last trading day volume (BRL)
249.85
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DEVANT ASSET 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

DOVL11DOVEL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA38,870,645.6514.67187,456
Data and sources
Net equity (BRL)
38,870,645.65
Unitholders
101
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.67
Price/book
1
Last trading day volume (BRL)
87,456
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 5/4/2026 · Price/book: 5/4/2026 / 9/1/2026

Last trading day volume (BRL): 5/4/2026 · B3

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

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

DLMT11DEL MONTE AJAX FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII DE RESPONSABILIDADE LIMITADA10,296,278.96———
Data and sources
Net equity (BRL)
10,296,278.96
Unitholders
9
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
0
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): — · 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

DEVA11DEVANT RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,352,011,367.6225.210.16530,537.38
Data and sources
Net equity (BRL)
1,352,011,367.62
Unitholders
70,765
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
25.21
Price/book
0.16
Last trading day volume (BRL)
530,537.38
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DEVANT ASSET 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

DCRA11DEVANT FIAGRO DE RESP LIMITADA64,859,706.6618.280.6429,701.53
Data and sources
Net equity (BRL)
64,859,706.66
Unitholders
13,893
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.28
Price/book
0.64
Last trading day volume (BRL)
29,701.53
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DEVANT ASSET 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 · 12/31/2024 · CVM

DAYM11DAYCOVAL REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA165,130,082.3321.040.413,899.96
Data and sources
Net equity (BRL)
165,130,082.33
Unitholders
1,005
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.04
Price/book
0.4
Last trading day volume (BRL)
13,899.96
Vacancy (%)
0
Properties
6
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO 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

DAMT11DIAMANTE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA249,975,686.821.110.78330.69
Data and sources
Net equity (BRL)
249,975,686.8
Unitholders
572
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.11
Price/book
0.78
Last trading day volume (BRL)
330.69
Vacancy (%)
8.35
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL GESTORA DE INVEST. ALTERNATIVOS 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

DAMA11DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA38,999,345.4322.190.58359,106.78
Data and sources
Net equity (BRL)
38,999,345.43
Unitholders
975
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
22.19
Price/book
0.58
Last trading day volume (BRL)
359,106.78
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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: — · CVM · Not reported: —

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

CYLD11CYRELA DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA147,498,366.2520.631.09387.6
Data and sources
Net equity (BRL)
147,498,366.25
Unitholders
133
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
20.63
Price/book
1.09
Last trading day volume (BRL)
387.6
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CY.CAPITAL GESTORA DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 9/17/2026 · Price/book: 9/17/2026 / 9/1/2026

Last trading day volume (BRL): 9/17/2026 · B3

Properties: — · CVM · Not reported: —

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

CYCR11CYRELA CRÉDITO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA349,139,356.3615.980.83297,237.41
Data and sources
Net equity (BRL)
349,139,356.36
Unitholders
16,728
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.98
Price/book
0.83
Last trading day volume (BRL)
297,237.41
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CY.CAPITAL GESTORA DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

CXTL11FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA SEQ LOGISTICA RENDA RESPONSABILIDADE LIMITADA23,008,226.92.940.75320
Data and sources
Net equity (BRL)
23,008,226.9
Unitholders
548
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.94
Price/book
0.75
Last trading day volume (BRL)
320
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAIXA ECONÔMICA FEDERAL
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

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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