Advanced FII screener

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

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

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

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

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574 funds found

Updated:

Applied criteria
Advanced FII screener · 574 funds found
Ticker ↑Net equity (BRL)12-month yield (%)Price/bookLast trading day volume (BRL)Data and sources
SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA147,438,693.1511.221.11100
Data and sources
Net equity (BRL)
147,438,693.15
Unitholders
131
Time listed (years)
Not reported
Administration (% p.a.)
0.2
12-month yield (%)
11.22
Price/book
1.11
Last trading day volume (BRL)
100
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
Net equity
Monthly minimum (BRL)
—
Includes management
Yes
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.): 0.2 · 6/30/2026 · CVM

SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA162,011,590.213.730.53461,458.43
Data and sources
Net equity (BRL)
162,011,590.2
Unitholders
3,850
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.73
Price/book
0.53
Last trading day volume (BRL)
461,458.43
Vacancy (%)
0
Properties
4
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Sequoia Fundos de Investimento 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

SHDP15FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII SHOPPING PARQUE D. PEDRO RESPONSABILIDADE LIMITADA896,436,604.19———
Data and sources
Net equity (BRL)
896,436,604.19
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
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

SHIP11RBR FLAGSHIP I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA182,262,194.81———
Data and sources
Net equity (BRL)
182,262,194.81
Unitholders
113
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR PRIVATE EQUITY GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA630,741,094.196.840.952,974.47
Data and sources
Net equity (BRL)
630,741,094.19
Unitholders
2,007
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
6.84
Price/book
0.9
Last trading day volume (BRL)
52,974.47
Vacancy (%)
2.29
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 11/4/2026 · 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

SHPP11SHOPPING PÁTIO PAULISTA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA496,458,203.924.761.3667,971.86
Data and sources
Net equity (BRL)
496,458,203.92
Unitholders
135
Time listed (years)
Not reported
Administration (% p.a.)
0.1
12-month yield (%)
4.76
Price/book
1.36
Last trading day volume (BRL)
67,971.86
Vacancy (%)
1
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAPITANIA ALTERNATIVES SA
Fee basis
Net equity
Monthly minimum (BRL)
10,000 IGP-M (a critério do administrador)
Includes management
No
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

Administration (% p.a.): 0.1 · 6/30/2026 · CVM

SJAU11SJ AU LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA11,714,533.9500.05196.64
Data and sources
Net equity (BRL)
11,714,533.95
Unitholders
914
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.05
Last trading day volume (BRL)
196.64
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

SLDZ11LAV SLDZ DESENVOLVIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO-430,039.32———
Data and sources
Net equity (BRL)
-430,039.32
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
LAV CAPITAL GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 5/1/2025 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM

SMRE11FUNDO DE INVESTIMENTO IMOBILIÁRIO SMART REAL ESTATE - FII RESPONSABILIDADE LIMITADA102,438,608.4725.220.55290,868.39
Data and sources
Net equity (BRL)
102,438,608.47
Unitholders
1,233
Time listed (years)
Not reported
Administration (% p.a.)
0.22
12-month yield (%)
25.22
Price/book
0.55
Last trading day volume (BRL)
290,868.39
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PLANNER CORRETORA DE VALORES SA
Fee basis
Net equity
Monthly minimum (BRL)
25,000 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: — · CVM · Not reported: —

Administration (% p.a.): 0.22 · 6/30/2026 · CVM

SNAG11SUNO AGRO - FIAGRO RESPONSABILIDADE LIMITADA892,702,289.7416.720.952,376,748.76
Data and sources
Net equity (BRL)
892,702,289.74
Unitholders
141,824
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.72
Price/book
0.95
Last trading day volume (BRL)
2,376,748.76
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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 · 12/31/2024 · CVM

SNCI11SUNO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA403,470,954.37150.831,037,049.06
Data and sources
Net equity (BRL)
403,470,954.37
Unitholders
34,004
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15
Price/book
0.83
Last trading day volume (BRL)
1,037,049.06
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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

SNEL11SUNO ENERGIAS LIMPAS FUNDO DE INVESTIMENTO IMOBILIÁRIO IS RESPONSABILIDADE LIMITADA1,814,685,273.715.960.947,137,113.73
Data and sources
Net equity (BRL)
1,814,685,273.7
Unitholders
141,612
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.96
Price/book
0.94
Last trading day volume (BRL)
7,137,113.73
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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

SNFF11SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE335,093,563.6514.30.89696,770.19
Data and sources
Net equity (BRL)
335,093,563.65
Unitholders
24,809
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.3
Price/book
0.89
Last trading day volume (BRL)
696,770.19
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO GESTORA DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

SNFZ11SUNO FAZENDAS FIAGRO RESPONSABILIDADE LIMITADA173,768,996.7813.450.89122,180.94
Data and sources
Net equity (BRL)
173,768,996.78
Unitholders
16,497
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.45
Price/book
0.89
Last trading day volume (BRL)
122,180.94
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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

SNLG11SUNO LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA5,211,401.3—0.686,394.22
Data and sources
Net equity (BRL)
5,211,401.3
Unitholders
9,267
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
0.6
Last trading day volume (BRL)
86,394.22
Vacancy (%)
Incomplete coverage
Properties
6
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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 (%): 2/3/2026 · Price/book: 2/3/2026 / 9/1/2026

Last trading day volume (BRL): 2/3/2026 · B3

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

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

SNME11SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA170,695,136.0416.340.95198,947.94
Data and sources
Net equity (BRL)
170,695,136.04
Unitholders
9,880
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.34
Price/book
0.95
Last trading day volume (BRL)
198,947.94
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SUNO 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: 9/30/2024 · CVM · Not reported: 0

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

SOFF11FUNDO DE INVESTIMENTO IMOBILIÁRIO SOFIA187,461,310.8400.9294.2
Data and sources
Net equity (BRL)
187,461,310.84
Unitholders
309
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.92
Last trading day volume (BRL)
94.2
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ACURA 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 (%): 6/12/2026 · Price/book: 6/12/2026 / 9/1/2026

Last trading day volume (BRL): 6/12/2026 · B3

Properties: — · CVM · Not reported: —

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

SOLR11SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO60,282,922.8601.184,931,882.85
Data and sources
Net equity (BRL)
60,282,922.86
Unitholders
53
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.18
Last trading day volume (BRL)
4,931,882.85
Vacancy (%)
0
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 (%): 3/13/2024 · Price/book: 3/13/2024 / 9/1/2026

Last trading day volume (BRL): 3/13/2024 · B3

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

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

SPAF11SPA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA12,709,654.17———
Data and sources
Net equity (BRL)
12,709,654.17
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 (%)
7.92
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENIAL GESTÃO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: 9/29/2017 · CVM · Not reported: 0

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

SPDE11WHG FINVEST SP REALTY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA122,428,329.813.60.9558,266.82
Data and sources
Net equity (BRL)
122,428,329.8
Unitholders
120
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.6
Price/book
0.95
Last trading day volume (BRL)
58,266.82
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
WEALTH HIGH GOVERNANCE 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 (%): 2/19/2025 · Price/book: 2/19/2025 / 9/1/2026

Last trading day volume (BRL): 2/19/2025 · B3

Properties: — · CVM · Not reported: —

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

SPG211SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIO90,057,456.187.640.89878.4
Data and sources
Net equity (BRL)
90,057,456.18
Unitholders
309
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.64
Price/book
0.89
Last trading day volume (BRL)
878.4
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 (%): 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

SPGM15SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO4,935,151.4338.415.0810,200
Data and sources
Net equity (BRL)
4,935,151.43
Unitholders
118
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
38.4
Price/book
15.08
Last trading day volume (BRL)
10,200
Vacancy (%)
0
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 (%): 10/16/2026 · Price/book: 10/16/2026 / 9/1/2026

Last trading day volume (BRL): 10/16/2026 · B3

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

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

SPMO11SUPREMO FUNDO DE INVESTIMENTO IMOBILIÁRIO306,251,807.020.010.71117,600
Data and sources
Net equity (BRL)
306,251,807.02
Unitholders
15
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0.01
Price/book
0.71
Last trading day volume (BRL)
117,600
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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 (%): 10/13/2026 · 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

SPTW11SP DOWNTOWN FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII96,733,116.8824.260.45183,115.64
Data and sources
Net equity (BRL)
96,733,116.88
Unitholders
15,948
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
24.26
Price/book
0.45
Last trading day volume (BRL)
183,115.64
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENIAL GESTÃO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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

SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADA155,526,551.15———
Data and sources
Net equity (BRL)
155,526,551.15
Unitholders
22
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
13
Known states
11
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PATAGÔNIA CAPITAL GESTORA DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: 9/30/2024 · CVM · Not reported: 1

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

SPXG11SPX REAL ESTATE DESENVOLVIMENTO DE GALPÕES LOGÍSTICOS FEEDER PRIVATE FII RESPONSABILIDADE LIMITADA23,711,304.83———
Data and sources
Net equity (BRL)
23,711,304.83
Unitholders
103
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
SPX SYN GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

SPXL11SPX REAL ESTATE DESENVOLVIMENTO DE GALPÕES LOGÍSTICOS FEEDER INSTITUCIONAL FII RESP LIMITADA71,261,165.95———
Data and sources
Net equity (BRL)
71,261,165.95
Unitholders
28
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
SPX SYN GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

SPXM11SPX REAL ESTATE DESENVOLVIMENTO DE GALPÕES LOGÍSTICOS FEEDER BRADESCO FII RESPONSABILIDADE LIMITADA17,259,769.73———
Data and sources
Net equity (BRL)
17,259,769.73
Unitholders
198
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
SPX SYN GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA189,127,78616.660.76407,131.52
Data and sources
Net equity (BRL)
189,127,786
Unitholders
19,094
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.66
Price/book
0.76
Last trading day volume (BRL)
407,131.52
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SPX SYN GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

SPXT11SPX RENDA IMOBILIÁRIA III FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA244,071,214.1———
Data and sources
Net equity (BRL)
244,071,214.1
Unitholders
1,827
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
SPX SYN GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

STRX11STARX FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA247,759,594.647.730.92141.96
Data and sources
Net equity (BRL)
247,759,594.64
Unitholders
111
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.73
Price/book
0.92
Last trading day volume (BRL)
141.96
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Inter Distribuidora de Títulos e Valores Mobiliários
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 (%): 3/11/2026 · Price/book: 3/11/2026 / 9/1/2026

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

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

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

STRY11HEDGE STRATEGY FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA12,722,160.03———
Data and sources
Net equity (BRL)
12,722,160.03
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
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 (%): — · 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

STYI11VISTAS INC FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA85,648,591.7500.67650
Data and sources
Net equity (BRL)
85,648,591.75
Unitholders
131
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.67
Last trading day volume (BRL)
650
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
STRIVO GESTORA 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 (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

SURE11SULAMÉRICA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA114,098,021.61———
Data and sources
Net equity (BRL)
114,098,021.61
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
Sul América Gestão de Investimentos S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

TCIN11G5 CIDADE NOVA FUNDO DE INVESTIMENTO IMOBILIÁRIO40,455,130.403.08277,248
Data and sources
Net equity (BRL)
40,455,130.4
Unitholders
108
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
3.08
Last trading day volume (BRL)
277,248
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 (%): 2/23/2026 · Price/book: 2/23/2026 / 9/1/2026

Last trading day volume (BRL): 2/23/2026 · B3

Properties: — · CVM · Not reported: —

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

TCPF11TREECORP REAL ESTATE FII - RESPONSABILIDADE LIMITADA27,594,794.68———
Data and sources
Net equity (BRL)
27,594,794.68
Unitholders
47
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
BR-CAPITAL DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

TELD11TELLUS DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA11,618,913.25———
Data and sources
Net equity (BRL)
11,618,913.25
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

TELM11TELLUS MULTIESTRATÉGIA - FII FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA32,495,767.819.330.913,016.99
Data and sources
Net equity (BRL)
32,495,767.8
Unitholders
487
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
19.33
Price/book
0.91
Last trading day volume (BRL)
3,016.99
Vacancy (%)
0
Properties
3
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 (%): 11/4/2026 · 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

TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA512,304,330.5617.290.71,099,384
Data and sources
Net equity (BRL)
512,304,330.56
Unitholders
46,738
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.29
Price/book
0.7
Last trading day volume (BRL)
1,099,384
Vacancy (%)
35.54
Properties
6
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 (%): 11/4/2026 · 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

TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADA2,540,702,305.1427.470.35,701,384.45
Data and sources
Net equity (BRL)
2,540,702,305.14
Unitholders
123,842
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
27.47
Price/book
0.3
Last trading day volume (BRL)
5,701,384.45
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TG CORE ASSET 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

TINF11RBR TESOURARIA FII IPCA+ FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA16,317,419.89———
Data and sources
Net equity (BRL)
16,317,419.89
Unitholders
71
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 · —

TIOM11TIVIO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA353,807,148.96———
Data and sources
Net equity (BRL)
353,807,148.96
Unitholders
3
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
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.): Awaiting verification · 12/31/2025 · CVM

TJKB11TJK RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA598,839,122.7813.960.8853,813.53
Data and sources
Net equity (BRL)
598,839,122.78
Unitholders
853
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.96
Price/book
0.88
Last trading day volume (BRL)
53,813.53
Vacancy (%)
Incomplete coverage
Properties
11
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 (%): 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

TMPS11ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA73,871,384.9116.810.832,614,380.54
Data and sources
Net equity (BRL)
73,871,384.91
Unitholders
1,860
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.81
Price/book
0.83
Last trading day volume (BRL)
2,614,380.54
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

TOPP11PATRIA TOP OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA460,352,355.1516.360.57495,031.79
Data and sources
Net equity (BRL)
460,352,355.15
Unitholders
4,115
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.36
Price/book
0.57
Last trading day volume (BRL)
495,031.79
Vacancy (%)
7.39
Properties
2
Known states
1
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 · 6/30/2026 · CVM

TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA212,583,174.348.260.0311,492.56
Data and sources
Net equity (BRL)
212,583,174.34
Unitholders
42,940
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.26
Price/book
0.03
Last trading day volume (BRL)
11,492.56
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
R CAPITAL ASSET MANAGEMENT INVESTIMENTOS S.A
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: 6/30/2024 · CVM · Not reported: 0

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

TPOS11RBR TESOURARIA FII CDI+ FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA30,430,704.55———
Data and sources
Net equity (BRL)
30,430,704.55
Unitholders
85
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 · —

TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA593,213,367.421.640.57760,094.17
Data and sources
Net equity (BRL)
593,213,367.4
Unitholders
39,748
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.64
Price/book
0.57
Last trading day volume (BRL)
760,094.17
Vacancy (%)
0
Properties
5
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

TRCO11FUNDO DE INVESTIMENTO IMOBILIÁRIO TORRE RIO CLARO OFFICES - RESPONSABILIDADE LIMITADA35,571,581.10.831.03550.8
Data and sources
Net equity (BRL)
35,571,581.1
Unitholders
4
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0.83
Price/book
1.03
Last trading day volume (BRL)
550.8
Vacancy (%)
0
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 (%): 7/20/2026 · Price/book: 7/20/2026 / 9/1/2026

Last trading day volume (BRL): 7/20/2026 · B3

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

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

TRNT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII TORRE NORTE665,165,896.443.410.77390
Data and sources
Net equity (BRL)
665,165,896.44
Unitholders
490
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
3.41
Price/book
0.77
Last trading day volume (BRL)
390
Vacancy (%)
17.67
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI ASSET MANAGEMENT LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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 · 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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