| GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 239,870,264.57 | 12.09 | 0.82 | 503,550.47 | Data and sources- Net equity (BRL)
- 239,870,264.57
- Unitholders
- 5,094
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.09
- Price/book
- 0.82
- Last trading day volume (BRL)
- 503,550.47
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ICATU VANGUARDA GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| GRWA11GREENWICH AGRO FI NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO DE RESPONSABILIDADE LIMITADA | 28,547,361.97 | 15.56 | 0.73 | 2,239.73 | Data and sources- Net equity (BRL)
- 28,547,361.97
- Unitholders
- 2,094
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.56
- Price/book
- 0.73
- Last trading day volume (BRL)
- 2,239.73
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GREENWICH GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2024 · CVM |
|---|
| GSFI11GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,239,151,724.56 | 2.86 | 0.87 | 5,476.76 | Data and sources- Net equity (BRL)
- 1,239,151,724.56
- Unitholders
- 6,815
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 2.86
- Price/book
- 0.87
- Last trading day volume (BRL)
- 5,476.76
- Vacancy (%)
- 7.44
- Properties
- 8
- Known states
- 4
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITÂNIA AGRO C. FUNDO DE I. NAS C. P. DO A. R. LIMITADA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| GSRF11GALAPAGOS DESENVOLVIMENTO RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 61,054,522.74 | 0 | 1.24 | 18,662 | Data and sources- Net equity (BRL)
- 61,054,522.74
- Unitholders
- 2
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.24
- Last trading day volume (BRL)
- 18,662
- Vacancy (%)
- Incomplete coverage
- Properties
- 9
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| GTWR11FUNDO DE INVESTIMENTO IMOBILIÁRIO GREEN TOWERS RESPONSABILIDADE LIMITADA | 1,216,321,426.81 | 15.6 | 0.74 | 800,708.17 | Data and sources- Net equity (BRL)
- 1,216,321,426.81
- Unitholders
- 31,863
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.6
- Price/book
- 0.74
- Last trading day volume (BRL)
- 800,708.17
- Vacancy (%)
- 0
- Properties
- 3
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| GZIT11GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,026,700,317.91 | 18.32 | 0.37 | 496,186.42 | Data and sources- Net equity (BRL)
- 2,026,700,317.91
- Unitholders
- 7,583
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.32
- Price/book
- 0.37
- Last trading day volume (BRL)
- 496,186.42
- Vacancy (%)
- 3
- Properties
- 4
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HAAA11HEDGE AAA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 243,376,916.55 | 7.81 | 0.81 | 1,139.8 | Data and sources- Net equity (BRL)
- 243,376,916.55
- Unitholders
- 211
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 7.81
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,139.8
- Vacancy (%)
- 19.47
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 762,237,505.68 | 18.52 | 0.65 | 837,332.04 | Data and sources- Net equity (BRL)
- 762,237,505.68
- Unitholders
- 54,048
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.52
- Price/book
- 0.65
- Last trading day volume (BRL)
- 837,332.04
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- XP VISTA ASSET MANAGEMENT LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HBCR11FUNDO DE INVESTIMENTO IMOBILIÁRIO HBC RENDA URBANA | 210,241,013.6 | 5.15 | 1.1 | 33,584,259.06 | Data and sources- Net equity (BRL)
- 210,241,013.6
- Unitholders
- 78
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 5.15
- Price/book
- 1.1
- Last trading day volume (BRL)
- 33,584,259.06
- Vacancy (%)
- 0
- Properties
- 3
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CAPITANIA HBC CONSULTORIA E GESTAO SA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026 Last trading day volume (BRL): 10/28/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HCRA13HEDGE CRÉDITO AGRO FIAGRO DE RESPONSABILIDADE LIMITADA | 58,417,968.44 | — | — | — | Data and sources- Net equity (BRL)
- 58,417,968.44
- Unitholders
- 108
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HEDGE ALTERNATIVE INVESTMENTS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| HCRI11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL DA CRIANÇA RESPONSABILIDADE LIMITADA | 65,802,292.47 | 18.49 | 0.83 | 8,473.02 | Data and sources- Net equity (BRL)
- 65,802,292.47
- Unitholders
- 2,996
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.49
- Price/book
- 0.83
- Last trading day volume (BRL)
- 8,473.02
- Vacancy (%)
- 0
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HCST11HECTARE DESENVOLVIMENTO STUDENT HOUSING - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITAD | 49,688,833.94 | 0 | 0.6 | 1,032 | Data and sources- Net equity (BRL)
- 49,688,833.94
- Unitholders
- 65
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.6
- Last trading day volume (BRL)
- 1,032
- Vacancy (%)
- Incomplete coverage
- Properties
- 80
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HECTARE CAPITAL GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026 Last trading day volume (BRL): 11/3/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HCTB11HCO CURITIBA I FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,887,181.14 | — | — | — | Data and sources- Net equity (BRL)
- 3,887,181.14
- Unitholders
- 9
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| HCTR11HECTARE CE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 2,300,600,343.75 | 27.98 | 0.11 | 505,200.13 | Data and sources- Net equity (BRL)
- 2,300,600,343.75
- Unitholders
- 116,362
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 27.98
- Price/book
- 0.11
- Last trading day volume (BRL)
- 505,200.13
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HECTARE CAPITAL GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HDEL11HEDGE DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,953,603.68 | — | 0.69 | 6.54 | Data and sources- Net equity (BRL)
- 3,953,603.68
- Unitholders
- 132
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.69
- Last trading day volume (BRL)
- 6.54
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HDOF11HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 301,936,067.11 | 0 | 0.84 | 1,500,000 | Data and sources- Net equity (BRL)
- 301,936,067.11
- Unitholders
- 119
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.84
- Last trading day volume (BRL)
- 1,500,000
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HFOF11HEDGE TOP FOFII 3 FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 1,637,080,263.27 | 11.77 | 0.8 | 1,716,014.69 | Data and sources- Net equity (BRL)
- 1,637,080,263.27
- Unitholders
- 86,715
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.77
- Price/book
- 0.8
- Last trading day volume (BRL)
- 1,716,014.69
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGAG11HIGH FIAGRO - IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 5,872,583.57 | 10.34 | 0.63 | 7,944.54 | Data and sources- Net equity (BRL)
- 5,872,583.57
- Unitholders
- 951
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.34
- Price/book
- 0.63
- Last trading day volume (BRL)
- 7,944.54
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIGH GESTAO E INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/28/2026 · Price/book: 10/28/2026 / 9/1/2026 Last trading day volume (BRL): 10/28/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| HGBL11HEDGE BRASIL LOGÍSTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 248,929,941.75 | 9.79 | 0.94 | 77,840.33 | Data and sources- Net equity (BRL)
- 248,929,941.75
- Unitholders
- 4,829
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.79
- Price/book
- 0.94
- Last trading day volume (BRL)
- 77,840.33
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 3/31/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGBS11HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 3,025,454,936.25 | 11.67 | 0.81 | 8,846,493.76 | Data and sources- Net equity (BRL)
- 3,025,454,936.25
- Unitholders
- 205,484
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.67
- Price/book
- 0.81
- Last trading day volume (BRL)
- 8,846,493.76
- Vacancy (%)
- 3.17
- Properties
- 15
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGCR11PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 1,520,653,870.85 | 13.3 | 0.89 | 3,321,037.65 | Data and sources- Net equity (BRL)
- 1,520,653,870.85
- Unitholders
- 100,853
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.3
- Price/book
- 0.89
- Last trading day volume (BRL)
- 3,321,037.65
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 51,245,748.91 | 17.84 | 0.41 | 1,202.29 | Data and sources- Net equity (BRL)
- 51,245,748.91
- Unitholders
- 771
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.84
- Price/book
- 0.41
- Last trading day volume (BRL)
- 1,202.29
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIGH GESTAO E INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HGLG11PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 7,546,017,797.39 | 9.29 | 0.88 | 17,819,082 | Data and sources- Net equity (BRL)
- 7,546,017,797.39
- Unitholders
- 613,837
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Later document requires review
- 12-month yield (%)
- 9.29
- Price/book
- 0.88
- Last trading day volume (BRL)
- 17,819,082
- Vacancy (%)
- 2.3
- Properties
- 37
- Known states
- 6
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- Market value
- Monthly minimum (BRL)
- —
- Includes management
- Yes
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Later document requires review · 12/31/2025 · CVM · FNET |
|---|
| HGRE11PATRIA ESCRITÓRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 1,780,836,081.23 | 10.27 | 0.74 | 1,725,207.7 | Data and sources- Net equity (BRL)
- 1,780,836,081.23
- Unitholders
- 142,235
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.27
- Price/book
- 0.74
- Last trading day volume (BRL)
- 1,725,207.7
- Vacancy (%)
- 3.39
- Properties
- 12
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HGRU11PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 3,176,116,740.57 | 10.52 | 0.88 | 9,736,997.44 | Data and sources- Net equity (BRL)
- 3,176,116,740.57
- Unitholders
- 233,809
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.52
- Price/book
- 0.88
- Last trading day volume (BRL)
- 9,736,997.44
- Vacancy (%)
- 0.59
- Properties
- 98
- Known states
- 15
- 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 |
|---|
| HILG11HIRE LOG I - FUNDO DE INVESTIMENTO IMOBILIÁRIO | 111,418,139.38 | 9.44 | 0.88 | 560.43 | Data and sources- Net equity (BRL)
- 111,418,139.38
- Unitholders
- 104
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.15
- 12-month yield (%)
- 9.44
- Price/book
- 0.88
- Last trading day volume (BRL)
- 560.43
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIRE GESTÃO DE RECURSOS LTDA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 15,000 IPCA
- Includes management
- No
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 7/4/2025 · Price/book: 7/4/2025 / 9/1/2026 Last trading day volume (BRL): 7/4/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.15 · 12/31/2025 · CVM |
|---|
| HIRE11HIRE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 424,276,936.69 | 10.81 | 1.01 | 100.36 | Data and sources- Net equity (BRL)
- 424,276,936.69
- Unitholders
- 19
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.81
- Price/book
- 1.01
- Last trading day volume (BRL)
- 100.36
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIRE GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 1 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HJCT11HEDGE JHSF CAPITAL PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 135,008,642.85 | 11.17 | 1.25 | 2,530 | Data and sources- Net equity (BRL)
- 135,008,642.85
- Unitholders
- 154
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.17
- Price/book
- 1.25
- Last trading day volume (BRL)
- 2,530
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 10/13/2026 · Price/book: 10/13/2026 / 9/1/2026 Last trading day volume (BRL): 10/13/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HLMB11FRAM CAPITAL HELMER MULTIATIVOS RENDA PREFERENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO | 46,647,732.44 | — | — | — | Data and sources- Net equity (BRL)
- 46,647,732.44
- Unitholders
- 48
- 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
- 24
- Known states
- 3
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| HLOG11HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 506,117,858.87 | 10.83 | 0.74 | 48,344.32 | Data and sources- Net equity (BRL)
- 506,117,858.87
- Unitholders
- 3,983
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.83
- Price/book
- 0.74
- Last trading day volume (BRL)
- 48,344.32
- Vacancy (%)
- 0
- Properties
- 2
- Known states
- 2
- 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 |
|---|
| HOFC11HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 222,143,712.5 | 0 | 0.52 | 5,922.81 | Data and sources- Net equity (BRL)
- 222,143,712.5
- Unitholders
- 3,794
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.52
- Last trading day volume (BRL)
- 5,922.81
- Vacancy (%)
- 27.64
- 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 |
|---|
| HOMS11FUNDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP III RESPONSABILIDADE LIMITADA | 46,957,938.68 | 0 | 1.53 | 5,983.56 | Data and sources- Net equity (BRL)
- 46,957,938.68
- Unitholders
- 2,857
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.53
- Last trading day volume (BRL)
- 5,983.56
- Vacancy (%)
- Incomplete coverage
- Properties
- 59
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Galapagos Capital Investimentos e Partic
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 31 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HOSI11FUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI RESPONSABILIDADE LIMITADA | 71,100,092.07 | 1.69 | 0.55 | 953.66 | Data and sources- Net equity (BRL)
- 71,100,092.07
- Unitholders
- 941
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 1.69
- Price/book
- 0.55
- Last trading day volume (BRL)
- 953.66
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIGH GESTAO E INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HPDP11HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 663,295,760.06 | 9.45 | 0.96 | 451.49 | Data and sources- Net equity (BRL)
- 663,295,760.06
- Unitholders
- 571
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.45
- Price/book
- 0.96
- Last trading day volume (BRL)
- 451.49
- Vacancy (%)
- 1.93
- 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 (%): 11/3/2026 · 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 · 6/30/2026 · CVM |
|---|
| HRDF11HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 11,920,092.08 | 0 | 0.5 | 864.6 | Data and sources- Net equity (BRL)
- 11,920,092.08
- Unitholders
- 812
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.5
- Last trading day volume (BRL)
- 864.6
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026 Last trading day volume (BRL): 11/3/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HREC11HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 468,714,641.42 | 12.89 | 0.92 | 357,523.03 | Data and sources- Net equity (BRL)
- 468,714,641.42
- Unitholders
- 2,338
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.89
- Price/book
- 0.92
- Last trading day volume (BRL)
- 357,523.03
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Hedge Investments Real Estate Gestão de Recursos Ltda.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HRES11FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIÁRIO | 34,149,451.39 | 13.88 | 1.99 | 2,140,733.1 | Data and sources- Net equity (BRL)
- 34,149,451.39
- Unitholders
- 135
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.88
- Price/book
- 1.99
- Last trading day volume (BRL)
- 2,140,733.1
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIRE 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 (%): 9/24/2025 · Price/book: 9/24/2025 / 9/1/2026 Last trading day volume (BRL): 9/24/2025 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HSAF11HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA | 226,228,285.15 | 15.86 | 0.8 | 289,039.12 | Data and sources- Net equity (BRL)
- 226,228,285.15
- Unitholders
- 8,604
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.86
- Price/book
- 0.8
- Last trading day volume (BRL)
- 289,039.12
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HSI GESTORA DE ATIVOS FINANCEIROS 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 |
|---|
| HSLG11HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA | 1,393,018,567.18 | 11.98 | 0.66 | 1,664,179.53 | Data and sources- Net equity (BRL)
- 1,393,018,567.18
- Unitholders
- 40,132
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.98
- Price/book
- 0.66
- Last trading day volume (BRL)
- 1,664,179.53
- Vacancy (%)
- 0
- Properties
- 6
- Known states
- 4
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| HSML11HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 2,113,802,120.42 | 11.27 | 0.78 | 4,039,873.07 | Data and sources- Net equity (BRL)
- 2,113,802,120.42
- Unitholders
- 188,108
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.27
- Price/book
- 0.78
- Last trading day volume (BRL)
- 4,039,873.07
- Vacancy (%)
- 96.27
- Properties
- 9
- Known states
- 5
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HSI GESTORA DE FUNDOS IMOBILIÁRIOS 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 |
|---|
| HTMX11HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 421,447,657.5 | 12.52 | 0.91 | 266,743.46 | Data and sources- Net equity (BRL)
- 421,447,657.5
- Unitholders
- 32,970
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.52
- Price/book
- 0.91
- Last trading day volume (BRL)
- 266,743.46
- Vacancy (%)
- 81.1
- Properties
- 20
- 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 (%): 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 |
|---|
| HUCG11Fundo de Investimento Imobiliário Hospital Unimed Campina Grande Responsabilidade Limitada | 142,600,053.36 | 10.61 | 0.66 | 24,892.8 | Data and sources- Net equity (BRL)
- 142,600,053.36
- Unitholders
- 249
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.61
- Price/book
- 0.66
- Last trading day volume (BRL)
- 24,892.8
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- INVESTCOOP 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 (%): 11/3/2026 · 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 |
|---|
| HUSC11FUNDO DE INVESTIMENTO IMOBILIARIO HOSPITAL UNIMED SUL CAPIXABA | 127,813,670.22 | 15.36 | 0.57 | 1,107.34 | Data and sources- Net equity (BRL)
- 127,813,670.22
- Unitholders
- 766
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 15.36
- Price/book
- 0.57
- Last trading day volume (BRL)
- 1,107.34
- Vacancy (%)
- 0
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- INVESTCOOP 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 |
|---|
| HUSI11HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO | 153,239,171.99 | 9.13 | 0.91 | 32,373.99 | Data and sources- Net equity (BRL)
- 153,239,171.99
- Unitholders
- 105
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.13
- Price/book
- 0.91
- Last trading day volume (BRL)
- 32,373.99
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- INVESTCOOP 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 (%): 8/31/2026 · Price/book: 8/31/2026 / 9/1/2026 Last trading day volume (BRL): 8/31/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| HYPI11FII HIRE PROPERTIES I - FUNDO DE INVESTIMENTO IMOBILIÁRIO | 6,128,351.84 | 0 | 38.69 | 363 | Data and sources- Net equity (BRL)
- 6,128,351.84
- Unitholders
- 42
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 38.69
- Last trading day volume (BRL)
- 363
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIRE 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 (%): 6/30/2025 · Price/book: 6/30/2025 / 9/1/2026 Last trading day volume (BRL): 6/30/2025 · B3 Properties: 9/30/2025 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| IAAG11INTER AMERRA FIAGRO RESPONSABILIDADE LIMITADA | 99,500,593.49 | 19.17 | 0.74 | 334,777.04 | Data and sources- Net equity (BRL)
- 99,500,593.49
- Unitholders
- 15,669
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 19.17
- Price/book
- 0.74
- Last trading day volume (BRL)
- 334,777.04
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- INTER ASSET GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| IAGR11SFI INVESTIMENTOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO DE RESP LIMITADA | 19,076,637.83 | 0 | 0.57 | 2,285.51 | Data and sources- Net equity (BRL)
- 19,076,637.83
- Unitholders
- 3,098
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.57
- Last trading day volume (BRL)
- 2,285.51
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- SFI INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2025 · CVM |
|---|
| IBBP11INVISTA BRAZILIAN BUSINESS PARK FUNDO DE INVESTIMENTO IMOBILIÁRIO | 997,775,989.09 | 11.45 | 0.89 | 68,234 | Data and sources- Net equity (BRL)
- 997,775,989.09
- Unitholders
- 871
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.45
- Price/book
- 0.89
- Last trading day volume (BRL)
- 68,234
- Vacancy (%)
- 2.81
- Properties
- 45
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- INVISTA REAL ESTATE 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 |
|---|
| IBCR11CRI INTEGRAL BREI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 84,994,393.31 | 19.01 | 0.44 | 6,855.39 | Data and sources- Net equity (BRL)
- 84,994,393.31
- Unitholders
- 3,537
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 19.01
- Price/book
- 0.44
- Last trading day volume (BRL)
- 6,855.39
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BREI -BRAZILIAN REAL ESTATE INVESTMENTS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 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 |
|---|
| ICDI11ITAÚ CRÉDITO IMOBILIÁRIO CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 565,472,419.8 | 11.3 | 1 | 21,000 | Data and sources- Net equity (BRL)
- 565,472,419.8
- Unitholders
- 935
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.3
- Price/book
- 1
- Last trading day volume (BRL)
- 21,000
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/3/2026 · Price/book: 11/3/2026 / 9/1/2026 Last trading day volume (BRL): 11/3/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
