| BLMO11VBI OFFICE FUND II - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 98,424,558.59 | 5.96 | 0.96 | 150,020.25 | Data and sources- Net equity (BRL)
- 98,424,558.59
- Unitholders
- 256
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.96
- Price/book
- 0.96
- Last trading day volume (BRL)
- 150,020.25
- Vacancy (%)
- Incomplete coverage
- 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 (%): 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 |
|---|
| BLOG11BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO | 346,922,775.8 | 5.67 | 0.86 | 193.8 | Data and sources- Net equity (BRL)
- 346,922,775.8
- Unitholders
- 111
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.67
- Price/book
- 0.86
- Last trading day volume (BRL)
- 193.8
- Vacancy (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 5
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HCO GROUP 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 |
|---|
| BLUE11FUNDO DE INVESTIMENTO IMOBILIÁRIO MACAM SHOPPING RESPONSABILIDADE LIMITADA | 467,428,595.02 | 0 | 0.19 | 100 | Data and sources- Net equity (BRL)
- 467,428,595.02
- Unitholders
- 120
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.19
- 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
- BLUEMAC 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 (%): 9/24/2026 · Price/book: 9/24/2026 / 9/1/2026 Last trading day volume (BRL): 9/24/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BMLC11BM BRASCAN LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 109,861,249.76 | 9.1 | 0.89 | 8,727.98 | Data and sources- Net equity (BRL)
- 109,861,249.76
- Unitholders
- 1,163
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.1
- Price/book
- 0.89
- Last trading day volume (BRL)
- 8,727.98
- Vacancy (%)
- 0
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ARGUCIA CAPITAL 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BMLT11FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 MEZANINO RESPONSABILIDADE LIMITADA | 33,037,716.09 | 0 | 0.95 | 31,027.06 | Data and sources- Net equity (BRL)
- 33,037,716.09
- Unitholders
- 1,359
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.95
- Last trading day volume (BRL)
- 31,027.06
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BLUE3 ASSET 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 (%): 10/29/2026 · 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 |
|---|
| BNFS11BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA | 48,179,722.81 | 20.19 | 0.47 | 18,368.03 | Data and sources- Net equity (BRL)
- 48,179,722.81
- Unitholders
- 4,796
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 20.19
- Price/book
- 0.47
- Last trading day volume (BRL)
- 18,368.03
- Vacancy (%)
- 0
- Properties
- 19
- 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 |
|---|
| BOAT11RBR FLAGSHIP II FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | — | — | — | — | Data and sources- Net equity (BRL)
- Not reported
- Unitholders
- Not reported
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: — · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| BPDR11BASÍLICA PARTNERS GDR FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA | 1,577,891.37 | — | — | — | Data and sources- Net equity (BRL)
- 1,577,891.37
- Unitholders
- 107
- 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
- BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY 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 |
|---|
| BPLC11BASÍLICA PARTNERS LED CORPORATE FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 323,796,085.58 | — | — | — | Data and sources- Net equity (BRL)
- 323,796,085.58
- Unitholders
- 118
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BPML11BTG PACTUAL SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 888,218,917.76 | 13.73 | 0.67 | 450,312.6 | Data and sources- Net equity (BRL)
- 888,218,917.76
- Unitholders
- 6,751
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.73
- Price/book
- 0.67
- Last trading day volume (BRL)
- 450,312.6
- Vacancy (%)
- 6.39
- Properties
- 4
- Known states
- 4
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BPMW11BASÍLICA PARTNERS MEDWELL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA | 69,346,014.38 | — | — | — | Data and sources- Net equity (BRL)
- 69,346,014.38
- Unitholders
- 248
- 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
- BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY 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 |
|---|
| BPOF11BRIO PRIME OFFICE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | — | — | — | — | Data and sources- Net equity (BRL)
- Not reported
- Unitholders
- Not reported
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: — · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| BRCD11BRESCO DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | — | — | — | — | Data and sources- Net equity (BRL)
- Not reported
- Unitholders
- Not reported
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: — · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| BRCO11BRESCO LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,067,077,191.13 | 10.68 | 0.9 | 8,268,884.48 | Data and sources- Net equity (BRL)
- 2,067,077,191.13
- Unitholders
- 137,937
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.68
- Price/book
- 0.9
- Last trading day volume (BRL)
- 8,268,884.48
- Vacancy (%)
- 4.12
- Properties
- 14
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Bresco Investimentos e 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 |
|---|
| BRCR11BTG PACTUAL CORPORATE OFFICE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,199,341,303.2 | 13.22 | 0.45 | 1,559,085.1 | Data and sources- Net equity (BRL)
- 2,199,341,303.2
- Unitholders
- 107,748
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.22
- Price/book
- 0.45
- Last trading day volume (BRL)
- 1,559,085.1
- Vacancy (%)
- 31.73
- Properties
- 5
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BRFT11BRADESCO FARMTECH FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC RESPONSABILIDADE LIMITADA | 181,181,965.68 | 8.76 | 0 | 43,716.81 | Data and sources- Net equity (BRL)
- 181,181,965.68
- Unitholders
- 1,637
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 8.76
- Price/book
- 0
- Last trading day volume (BRL)
- 43,716.81
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BANCO BRADESCO 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.): Not reported · — |
|---|
| BRGL11BRADESCO BTS LOGÍSTICA GRAVATAÍ FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | — | — | — | — | Data and sources- Net equity (BRL)
- Not reported
- Unitholders
- Not reported
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: — · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| BRHT11FUNDO DE INVESTIMENTO IMOBILIÁRIO BR HOTÉIS | 107,630,150.01 | — | — | — | Data and sources- Net equity (BRL)
- 107,630,150.01
- Unitholders
- 11
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GRAPHEN 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 (%): — · 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 |
|---|
| BRIP11BRIO REAL ESTATE III - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 116,003,089.54 | 0 | 0.67 | 362 | Data and sources- Net equity (BRL)
- 116,003,089.54
- Unitholders
- 380
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.67
- Last trading day volume (BRL)
- 362
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRIO INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: 3/31/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BROF11BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,261,205,338.73 | 12.69 | 0.49 | 693,666.73 | Data and sources- Net equity (BRL)
- 1,261,205,338.73
- Unitholders
- 10,609
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.69
- Price/book
- 0.49
- Last trading day volume (BRL)
- 693,666.73
- Vacancy (%)
- 9.8
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BGR ASSET MANAGEMENT LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BRSE11BR7 SENADO FUNDO DE INVESTIMENTO IMOBILIÁRIO | 9,199,277.58 | — | — | — | Data and sources- Net equity (BRL)
- 9,199,277.58
- Unitholders
- 10
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- 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: 3/31/2024 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BSLT11FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SENIOR) RESPONSABILIDADE LIMITADA | 154,781,619.11 | 0 | 0.55 | 697.02 | Data and sources- Net equity (BRL)
- 154,781,619.11
- Unitholders
- 2,524
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.55
- Last trading day volume (BRL)
- 697.02
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BLUE3 ASSET 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 |
|---|
| BTAG11BTG PACTUAL CRÉDITO AGRÍCOLA FIAGRO RESPONSABILIDADE LIMITADA | 155,049,108.3 | 17.95 | 0.83 | 342,725.44 | Data and sources- Net equity (BRL)
- 155,049,108.3
- Unitholders
- 4,281
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 17.95
- Price/book
- 0.83
- Last trading day volume (BRL)
- 342,725.44
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- FIAGRO BTG PACTUAL I RESPONSABILIDADE 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.): Not reported · — |
|---|
| BTAL11BTG PACTUAL AGRO LOGÍSTICA FIAGRO RESPONSABILIDADE LIMITADA | 684,696,447.05 | 13.77 | 0.72 | 492,851.31 | Data and sources- Net equity (BRL)
- 684,696,447.05
- Unitholders
- 35,956
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.77
- Price/book
- 0.72
- Last trading day volume (BRL)
- 492,851.31
- Vacancy (%)
- 0
- Properties
- 9
- Known states
- 5
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 12/31/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| BTCI11BTG PACTUAL CRÉDITO IMOBILIÁRIO - FUNDO DE CRI - FI IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,017,180,185.65 | 14.49 | 0.79 | 2,748,548.53 | Data and sources- Net equity (BRL)
- 1,017,180,185.65
- Unitholders
- 214,761
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.49
- Price/book
- 0.79
- Last trading day volume (BRL)
- 2,748,548.53
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BTHF11BTG PACTUAL REAL ESTATE HEDGE FUND FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,935,382,440.88 | 16.1 | 0.85 | 4,386,702.35 | Data and sources- Net equity (BRL)
- 1,935,382,440.88
- Unitholders
- 310,520
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.1
- Price/book
- 0.85
- Last trading day volume (BRL)
- 4,386,702.35
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BTHI11BTG HOTÉIS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 596,071,387.99 | 11.34 | 0.67 | 13,960.13 | Data and sources- Net equity (BRL)
- 596,071,387.99
- Unitholders
- 1,818
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.34
- Price/book
- 0.67
- Last trading day volume (BRL)
- 13,960.13
- Vacancy (%)
- 0
- Properties
- 14
- Known states
- 4
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BTHR11BTG HOSPITALIDADE RETORNO TOTAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 393,083,294.48 | — | — | — | Data and sources- Net equity (BRL)
- 393,083,294.48
- Unitholders
- 24
- 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
- 14
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| BTLG11BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 7,535,098,792.61 | 9.98 | 0.91 | 21,953,633.59 | Data and sources- Net equity (BRL)
- 7,535,098,792.61
- Unitholders
- 537,579
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.98
- Price/book
- 0.91
- Last trading day volume (BRL)
- 21,953,633.59
- Vacancy (%)
- 1.14
- Properties
- 30
- Known states
- 6
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BTML11BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO | 165,525,859.58 | 5.97 | 0.76 | 126,320,604.8 | Data and sources- Net equity (BRL)
- 165,525,859.58
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.97
- Price/book
- 0.76
- Last trading day volume (BRL)
- 126,320,604.8
- Vacancy (%)
- 9.64
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Item 2.2 regulamento
- 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 (%): 1/25/2024 · Price/book: 1/25/2024 / 9/1/2026 Last trading day volume (BRL): 1/25/2024 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BTRA11BTG PACTUAL TERRAS AGRÍCOLAS FIAGRO RESPONSABILIDADE LIMITADA | 382,456,976.54 | 15.42 | 0.59 | 144,505.49 | Data and sources- Net equity (BRL)
- 382,456,976.54
- Unitholders
- 10,901
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.42
- Price/book
- 0.59
- Last trading day volume (BRL)
- 144,505.49
- Vacancy (%)
- 0
- Properties
- 5
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 9/30/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BTRU11BTG PACTUAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 756,483,432.69 | 12.32 | 0.99 | 47,841.82 | Data and sources- Net equity (BRL)
- 756,483,432.69
- Unitholders
- 808
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.32
- Price/book
- 0.99
- Last trading day volume (BRL)
- 47,841.82
- Vacancy (%)
- 0
- Properties
- 25
- Known states
- 11
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| BTSI11BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA | 788,941,579.41 | 8.96 | 0.89 | 499,950 | Data and sources- Net equity (BRL)
- 788,941,579.41
- Unitholders
- 227
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.96
- Price/book
- 0.89
- Last trading day volume (BRL)
- 499,950
- Vacancy (%)
- 0
- Properties
- 5
- Known states
- 3
- 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 (%): 9/17/2026 · Price/book: 9/17/2026 / 9/1/2026 Last trading day volume (BRL): 9/17/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BTWR11BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 102,634,453.91 | 10.22 | 0.73 | 92.49 | Data and sources- Net equity (BRL)
- 102,634,453.91
- Unitholders
- 122
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.22
- Price/book
- 0.73
- Last trading day volume (BRL)
- 92.49
- Vacancy (%)
- 8
- 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 (%): 10/30/2026 · 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 · 6/30/2026 · CVM |
|---|
| BTYU11BTG PACTUAL YOU INC. DESENVOLVIMENTO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDAD | 302,592,059.06 | 2.03 | 0.53 | 4,772 | Data and sources- Net equity (BRL)
- 302,592,059.06
- Unitholders
- 290
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.03
- Price/book
- 0.53
- Last trading day volume (BRL)
- 4,772
- Vacancy (%)
- Incomplete coverage
- Properties
- 8
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/5/2026 · Price/book: 10/5/2026 / 9/1/2026 Last trading day volume (BRL): 10/5/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BVAR11BRASIL VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 374,826,055.16 | 12.03 | 1.91 | 1,144.33 | Data and sources- Net equity (BRL)
- 374,826,055.16
- Unitholders
- 127
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.03
- Price/book
- 1.91
- Last trading day volume (BRL)
- 1,144.33
- Vacancy (%)
- 0
- Properties
- 35
- Known states
- 14
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIO BRAVO 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 (%): 7/17/2026 · Price/book: 7/17/2026 / 9/1/2026 Last trading day volume (BRL): 7/17/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 1 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| BZEL11BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA | 526,028,140.48 | — | — | — | Data and sources- Net equity (BRL)
- 526,028,140.48
- 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
- Barzel Properties 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: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CACR11CARTESIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 444,733,628.5 | — | 0.13 | 143,937.64 | Data and sources- Net equity (BRL)
- 444,733,628.5
- Unitholders
- 23,500
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.13
- Last trading day volume (BRL)
- 143,937.64
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CARTESIA INVESTIMENTOS E 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 |
|---|
| CARE11BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA | 247,339,808.78 | — | 0.09 | 1,808.95 | Data and sources- Net equity (BRL)
- 247,339,808.78
- Unitholders
- 6,893
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.09
- Last trading day volume (BRL)
- 1,808.95
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ZION 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: 3/31/2022 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CBOP11CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 101,711,638.06 | 9.17 | 0.36 | 591.79 | Data and sources- Net equity (BRL)
- 101,711,638.06
- Unitholders
- 1,931
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.17
- Price/book
- 0.36
- Last trading day volume (BRL)
- 591.79
- Vacancy (%)
- 23.2
- Properties
- 1
- 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 · 12/31/2025 · CVM |
|---|
| CCME11CANUMA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 714,375,122.29 | 12.4 | 0.79 | 157,810.39 | Data and sources- Net equity (BRL)
- 714,375,122.29
- Unitholders
- 9,268
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.4
- Price/book
- 0.79
- Last trading day volume (BRL)
- 157,810.39
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CANUMA CAPITAL LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CCVA11CANUMA CAPITAL RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 71,648,041.89 | 2.92 | 0.88 | 3,502,450 | Data and sources- Net equity (BRL)
- 71,648,041.89
- Unitholders
- 1
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.92
- Price/book
- 0.88
- Last trading day volume (BRL)
- 3,502,450
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CANUMA 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 (%): 9/26/2024 · Price/book: 9/26/2024 / 9/1/2026 Last trading day volume (BRL): 9/26/2024 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CDHY11CENTRAL REAL ESTATE HIGH YIELD DEBT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 168,490,776.01 | — | — | — | Data and sources- Net equity (BRL)
- 168,490,776.01
- Unitholders
- 346
- 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
- CENTRAL CAPITAL GESTAO 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 (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| CEBB11BALTIMORE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 35,939,316.3 | — | — | — | Data and sources- Net equity (BRL)
- 35,939,316.3
- 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 (%)
- Incomplete coverage
- Properties
- 6
- Known states
- 1
- 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 (%): — · 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 |
|---|
| CENU11CENU - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 114,845,652.99 | 0 | 0.99 | 100 | Data and sources- Net equity (BRL)
- 114,845,652.99
- Unitholders
- 27
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.99
- Last trading day volume (BRL)
- 100
- Vacancy (%)
- 16.18
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RBR 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 (%): 5/31/2024 · Price/book: 5/31/2024 / 9/1/2026 Last trading day volume (BRL): 5/31/2024 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CEOC11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII CEO CYRELA COMMERCIAL PROPERTIES RESPONSABILIDADE LIMITADA | 125,445,402.16 | 14.03 | 0.58 | 13,403.39 | Data and sources- Net equity (BRL)
- 125,445,402.16
- Unitholders
- 3,489
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.03
- Price/book
- 0.58
- Last trading day volume (BRL)
- 13,403.39
- 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 |
|---|
| CFHF11CF4 FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 88,072,975.45 | — | — | — | Data and sources- Net equity (BRL)
- 88,072,975.45
- Unitholders
- 68
- 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 (%)
- 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.): Not reported · — |
|---|
| CFII11CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO | 26,459,968.59 | — | 1.74 | 1,095 | Data and sources- Net equity (BRL)
- 26,459,968.59
- Unitholders
- 106
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 1.74
- Last trading day volume (BRL)
- 1,095
- Vacancy (%)
- Incomplete coverage
- Properties
- 7
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CATUAÍ 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 (%): 9/2/2026 · Price/book: 9/2/2026 / 9/1/2026 Last trading day volume (BRL): 9/2/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| CIXF11CIX RETROFIT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 11,818,252.64 | 0 | 0.12 | 229.04 | Data and sources- Net equity (BRL)
- 11,818,252.64
- Unitholders
- 35
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.12
- Last trading day volume (BRL)
- 229.04
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CIX CAPITAL 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 (%): 1/5/2026 · Price/book: 1/5/2026 / 9/1/2026 Last trading day volume (BRL): 1/5/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| CIXM11CIX MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 292,886,042.06 | — | — | — | Data and sources- Net equity (BRL)
- 292,886,042.06
- Unitholders
- 108
- 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
- CIX CAPITAL 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 |
|---|
