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
EQIR11EQI RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA106,591,592.1115.070.8245,882.58
Data and sources
Net equity (BRL)
106,591,592.11
Unitholders
9,110
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.07
Price/book
0.82
Last trading day volume (BRL)
45,882.58
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PACKEM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

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

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

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

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

Properties: — · CVM · Not reported: —

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

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

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

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

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

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

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

ESTQ11FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE II RESPONSABILIDADE LIMITADA1,014,173.2———
Data and sources
Net equity (BRL)
1,014,173.2
Unitholders
5
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
2
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Polo Capital Gestão de Recursos
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: 9/30/2022 · CVM · Not reported: 0

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

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

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

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

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

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

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

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

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

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

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

Properties: — · CVM · Not reported: —

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

FAED11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA154,881,395.6813.590.6837,907.54
Data and sources
Net equity (BRL)
154,881,395.68
Unitholders
3,803
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.59
Price/book
0.68
Last trading day volume (BRL)
37,907.54
Vacancy (%)
0
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Properties: — · CVM · Not reported: —

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

FAZP11MBS FAZENDA I FIAGRO RESPONSABILIDADE LIMITADA64,283,150.74———
Data and sources
Net equity (BRL)
64,283,150.74
Unitholders
109
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
MÖBIUS CAPITAL GESTÃO DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

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

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

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

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

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

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

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

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

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

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

Properties: — · CVM · Not reported: —

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

FIGS11GENERAL SHOPPING ATIVO E RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA200,016,276.3312.510.66110,237.35
Data and sources
Net equity (BRL)
200,016,276.33
Unitholders
10,892
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.51
Price/book
0.66
Last trading day volume (BRL)
110,237.35
Vacancy (%)
7.07
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

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

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

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

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

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

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

FIIC11FUNDO DE INVESTIMENTOS IMOBILIÁRIO DO CAMPREV PARA SUSTENTABILIDADE PREVIDENCIÁRIA DO MUNICÍPIO50,000.23———
Data and sources
Net equity (BRL)
50,000.23
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
NEXUS TECH GESTAO DE ATIVOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

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

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

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

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

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

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

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

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

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

Last trading day volume (BRL): — · B3

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

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

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

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

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

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

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

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

FISD11SÃO DOMINGOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII15,840,165.59013.77348,083.84
Data and sources
Net equity (BRL)
15,840,165.59
Unitholders
22
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
13.77
Last trading day volume (BRL)
348,083.84
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
VCM GESTÃO DE CAPITAL LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 7/27/2017 · Price/book: 7/27/2017 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

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

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

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

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

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

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

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

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

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

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

Properties: — · CVM · Not reported: —

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

FLEM11TANE FLEM FUNDO DE INVESTIMENTO EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS IMOBILIÁRIO587,383,291.4400.9789,804
Data and sources
Net equity (BRL)
587,383,291.44
Unitholders
14
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.9
Last trading day volume (BRL)
789,804
Vacancy (%)
Incomplete coverage
Properties
14
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TANE CAPITAL LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

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

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

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

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

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

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

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

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

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

FLNR11FLORIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO154,773,206.19———
Data and sources
Net equity (BRL)
154,773,206.19
Unitholders
125
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
8
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

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

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

FLRP11HEDGE FLORIPA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA162,544,253.218.950.963,140.04
Data and sources
Net equity (BRL)
162,544,253.21
Unitholders
1,836
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.95
Price/book
0.96
Last trading day volume (BRL)
3,140.04
Vacancy (%)
1.69
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

FMOF11FII MEMORIAL OFFICE RESPONSABILIDADE LIMITADA13,381,593.7440.640.751,532.88
Data and sources
Net equity (BRL)
13,381,593.74
Unitholders
384
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
40.64
Price/book
0.75
Last trading day volume (BRL)
1,532.88
Vacancy (%)
4.17
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

FPAB11PROJETO ÁGUA BRANCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA268,599,979.7910.870.61219.88
Data and sources
Net equity (BRL)
268,599,979.79
Unitholders
641
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.87
Price/book
0.61
Last trading day volume (BRL)
219.88
Vacancy (%)
18.57
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
SOLUM FUNDO DE I. NAS CADEIAS PRODUTIVAS DO A. R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026

Last trading day volume (BRL): 10/30/2026 · B3

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

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

FPNG11FUNDO DE INVESTIMENTO IMOBILIÁRIO PEDRA NEGRA RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADA664,587,924.751.361.581,034.97
Data and sources
Net equity (BRL)
664,587,924.75
Unitholders
137
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.36
Price/book
1.58
Last trading day volume (BRL)
1,034.97
Vacancy (%)
Incomplete coverage
Properties
10
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BR-CAPITAL DTVM S.A
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/15/2026 · Price/book: 10/15/2026 / 9/1/2026

Last trading day volume (BRL): 10/15/2026 · B3

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

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

FRRE11RIO REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: — · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

FTCA11FYTO RECEBÍVEIS DO AGRONEGÓCIO - FIAGRO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA46,910,115.6121.280.640,921.36
Data and sources
Net equity (BRL)
46,910,115.61
Unitholders
7,326
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.28
Price/book
0.6
Last trading day volume (BRL)
40,921.36
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FYTO RECEBÍVEIS DO A. - FIAGRO IMOBILIÁRIO - R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

FTCE11OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA4,050,860,498.363.910.9715,536,417
Data and sources
Net equity (BRL)
4,050,860,498.36
Unitholders
124
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
3.91
Price/book
0.97
Last trading day volume (BRL)
15,536,417
Vacancy (%)
Incomplete coverage
Properties
68
Known states
5
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 4/16/2026 · Price/book: 4/16/2026 / 9/1/2026

Last trading day volume (BRL): 4/16/2026 · B3

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

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

FTRE11FIGTREE RENDA EDUCACIONAL FUNDO DE INVESTIMENTO IMOBILIÁRIO————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: — · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

FTRR11FATOR RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: — · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

FVPQ11VIA PARQUE SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA257,301,573.0610.840.4523,159.01
Data and sources
Net equity (BRL)
257,301,573.06
Unitholders
3,272
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.84
Price/book
0.45
Last trading day volume (BRL)
23,159.01
Vacancy (%)
16.91
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Hedge Investments Real Estate Gestão de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

FYTO11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII FYTO RECEBÍVEIS IMOBILIÁRIOS RESPONSABILIDADE LIMITADA154,426,728.315.870.75147,605.38
Data and sources
Net equity (BRL)
154,426,728.3
Unitholders
9,836
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.87
Price/book
0.75
Last trading day volume (BRL)
147,605.38
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FYTO RECEBÍVEIS DO A. - FIAGRO IMOBILIÁRIO - R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

FZDA11TANE FZDA FUNDO DE INVESTIMENTO EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS289,870,556.614.940.58541.25
Data and sources
Net equity (BRL)
289,870,556.61
Unitholders
270
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
4.94
Price/book
0.58
Last trading day volume (BRL)
541.25
Vacancy (%)
Incomplete coverage
Properties
14
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TANE CAPITAL LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026

Last trading day volume (BRL): 10/30/2026 · B3

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

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

FZDB11TANE FZDB FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS644,471,825.52.480.896,354.8
Data and sources
Net equity (BRL)
644,471,825.5
Unitholders
129
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.48
Price/book
0.89
Last trading day volume (BRL)
6,354.8
Vacancy (%)
Incomplete coverage
Properties
21
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
TANE CAPITAL LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026

Last trading day volume (BRL): 10/23/2026 · B3

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

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

GAME11GUARDIAN MULTIESTRATÉGIA IMOBILIÁRIA I FII DE RESPONSABILIDADE LIMITADA265,438,023.6414.260.89320,430.2
Data and sources
Net equity (BRL)
265,438,023.64
Unitholders
20,301
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.26
Price/book
0.89
Last trading day volume (BRL)
320,430.2
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GUARDIAN GESTORA LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

GANT11MELLO ALVES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: — · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

GARE11GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA2,602,784,653.4912.50.898,050,707.8
Data and sources
Net equity (BRL)
2,602,784,653.49
Unitholders
563,912
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.5
Price/book
0.89
Last trading day volume (BRL)
8,050,707.8
Vacancy (%)
0
Properties
3
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GUARDIAN GESTORA LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

GATT11GATTI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA————
Data and sources
Net equity (BRL)
Not reported
Unitholders
Not reported
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: — · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

GCDL11GALAPAGOS DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA45,354,155.8301.127,437.34
Data and sources
Net equity (BRL)
45,354,155.83
Unitholders
2,028
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.12
Last trading day volume (BRL)
7,437.34
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

GCOI11GALAPAGOS SPECIAL OPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA5,637,746.3217.881.0250.74
Data and sources
Net equity (BRL)
5,637,746.32
Unitholders
385
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.88
Price/book
1.02
Last trading day volume (BRL)
50.74
Vacancy (%)
Incomplete coverage
Properties
2
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

GCRA11GALAPAGOS RECEBÍVEIS DO AGRONEGÓCIO - FIAGRO - RESPONSABILIDADE LIMITADA138,875,067.1217.740.5860,105.07
Data and sources
Net equity (BRL)
138,875,067.12
Unitholders
6,325
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.74
Price/book
0.58
Last trading day volume (BRL)
60,105.07
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

GCRI11GALAPAGOS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA135,221,148.4616.110.68471,395.06
Data and sources
Net equity (BRL)
135,221,148.46
Unitholders
3,854
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.11
Price/book
0.68
Last trading day volume (BRL)
471,395.06
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

GFDL11GALAPAGOS FEEDER DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITA34,981,374.7501.215,583.94
Data and sources
Net equity (BRL)
34,981,374.75
Unitholders
2,375
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.21
Last trading day volume (BRL)
5,583.94
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026

Last trading day volume (BRL): 10/30/2026 · B3

Properties: — · CVM · Not reported: —

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

GGRC11ZAGROS RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA3,808,729,945.9214.60.7511,673,830.09
Data and sources
Net equity (BRL)
3,808,729,945.92
Unitholders
423,361
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.6
Price/book
0.75
Last trading day volume (BRL)
11,673,830.09
Vacancy (%)
Incomplete coverage
Properties
47
Known states
11
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ZAGROS CAPITAL GESTÃO DE RECURSOS S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

GLCR11GALAPAGOS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA47,076,945.6711.32194.54
Data and sources
Net equity (BRL)
47,076,945.67
Unitholders
913
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.32
Price/book
1
Last trading day volume (BRL)
94.54
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/30/2026 · Price/book: 10/30/2026 / 9/1/2026

Last trading day volume (BRL): 10/30/2026 · B3

Properties: — · CVM · Not reported: —

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

GLPF11GALAPAGOS FEEDER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA157,990,178.88.971.063,017.52
Data and sources
Net equity (BRL)
157,990,178.8
Unitholders
2,500
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.97
Price/book
1.06
Last trading day volume (BRL)
3,017.52
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

GRAV11GRAVATAÍ SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA75,109,898.6701.2838
Data and sources
Net equity (BRL)
75,109,898.67
Unitholders
93
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.28
Last trading day volume (BRL)
38
Vacancy (%)
13.18
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/19/2026 · Price/book: 10/19/2026 / 9/1/2026

Last trading day volume (BRL): 10/19/2026 · B3

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

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

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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