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
ICNE11ÍCONE - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA59,682,458.7524.741994.7
Data and sources
Net equity (BRL)
59,682,458.75
Unitholders
14
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
24.74
Price/book
1
Last trading day volume (BRL)
994.7
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIZA REAL ESTATE 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: — · CVM · Not reported: —

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

ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA389,496,447.8514.580.83551,111.28
Data and sources
Net equity (BRL)
389,496,447.85
Unitholders
11,181
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.58
Price/book
0.83
Last trading day volume (BRL)
551,111.28
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 (%): 11/4/2026 · 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

IDGO11ID GOIANA FUNDO DE INVESTIMENTO FIAGRO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA106,753,891.84———
Data and sources
Net equity (BRL)
106,753,891.84
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GIAA Investimentos Gestora de Recursos Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

Net equity (BRL) / Unitholders: 2/1/2026 · CVM

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

IDUA11FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS IV2,987,661.9911.953.9129.06
Data and sources
Net equity (BRL)
2,987,661.99
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.95
Price/book
3.91
Last trading day volume (BRL)
29.06
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GESTORA DE RECURSOS ID - GRID LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 9/2/2026 · Price/book: 9/2/2026 / 9/1/2026

Last trading day volume (BRL): 9/2/2026 · B3

Properties: 9/30/2024 · CVM · Not reported: 0

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

ILOG11ITAÚ RBR DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA129,337,518.97———
Data and sources
Net equity (BRL)
129,337,518.97
Unitholders
343
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
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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

IMMB11IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA49,537,950.5100.826,200
Data and sources
Net equity (BRL)
49,537,950.51
Unitholders
108
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.82
Last trading day volume (BRL)
6,200
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ASTOR GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

INDE11INTER DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA49,851,751.5900.54102,000
Data and sources
Net equity (BRL)
49,851,751.59
Unitholders
181
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.54
Last trading day volume (BRL)
102,000
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 (%): 10/23/2026 · Price/book: 10/23/2026 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

INHF11INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA197,192,912.5117.470.8646,400.71
Data and sources
Net equity (BRL)
197,192,912.51
Unitholders
168
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.47
Price/book
0.86
Last trading day volume (BRL)
46,400.71
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

INLG11INTER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA480,366,223.0812.70.55177,686.2
Data and sources
Net equity (BRL)
480,366,223.08
Unitholders
14,051
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.7
Price/book
0.55
Last trading day volume (BRL)
177,686.2
Vacancy (%)
0
Properties
4
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 · 12/31/2025 · CVM

IRIM11IRIDIUM FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA2,916,513,511.1917.470.693,066,615.42
Data and sources
Net equity (BRL)
2,916,513,511.19
Unitholders
195,004
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.47
Price/book
0.69
Last trading day volume (BRL)
3,066,615.42
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
IRIDIUM GESTAO DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

ITIT11INTER TEVA ÍNDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA66,356,016.113.590.74131,887.67
Data and sources
Net equity (BRL)
66,356,016.1
Unitholders
8,517
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.59
Price/book
0.74
Last trading day volume (BRL)
131,887.67
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
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 · 6/30/2026 · CVM

ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA544,553,055.1515.340.784,608,096.15
Data and sources
Net equity (BRL)
544,553,055.15
Unitholders
17,887
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.34
Price/book
0.78
Last trading day volume (BRL)
4,608,096.15
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
ITAÚ UNIBANCO ASSET MANAGEMENT LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

IVBP11INVISTA BUSINESS PARK FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA841,906,692.231.311.034,599,993.24
Data and sources
Net equity (BRL)
841,906,692.23
Unitholders
6
Time listed (years)
Not reported
Administration (% p.a.)
Not reported
12-month yield (%)
1.31
Price/book
1.03
Last trading day volume (BRL)
4,599,993.24
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

IVCI11ICATU VANGUARDA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA49,997,449.43———
Data and sources
Net equity (BRL)
49,997,449.43
Unitholders
17
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JASC11JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA441,075,931.678.920.84960
Data and sources
Net equity (BRL)
441,075,931.67
Unitholders
165
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.92
Price/book
0.84
Last trading day volume (BRL)
960
Vacancy (%)
0.77
Properties
17
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENESIS 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 (%): 10/8/2026 · Price/book: 10/8/2026 / 9/1/2026

Last trading day volume (BRL): 10/8/2026 · B3

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

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

JCCJ11JHSF CAPITAL MALLS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,033,400,032.3814.790.68265,598.04
Data and sources
Net equity (BRL)
1,033,400,032.38
Unitholders
404
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.79
Price/book
0.68
Last trading day volume (BRL)
265,598.04
Vacancy (%)
100
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
JHSF CAPITAL LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

JCDA11JACARANDÁ I FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA440,910,197.07———
Data and sources
Net equity (BRL)
440,910,197.07
Unitholders
104
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
JACARANDA CAPITAL E GESTAO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JCDB11JACARANDÁ 02 FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA250,266,093.93———
Data and sources
Net equity (BRL)
250,266,093.93
Unitholders
61
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
JACARANDA CAPITAL E GESTAO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JCSC11JHSF CAPITAL SCJ FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA398,377,465———
Data and sources
Net equity (BRL)
398,377,465
Unitholders
1,879
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 · —

JFLL11JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA155,815,045.687.490.4310,013.38
Data and sources
Net equity (BRL)
155,815,045.68
Unitholders
1,916
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.49
Price/book
0.43
Last trading day volume (BRL)
10,013.38
Vacancy (%)
37.36
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 (%): 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

JFLR11JFL Real Estate Fundo de Investimento Imobiliário155,476,704.23———
Data and sources
Net equity (BRL)
155,476,704.23
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
TG CORE RENDA ASSET LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

JGPX11JGP CRÉDITO FI NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO IMOBILIÁRIO DE RESP LIMITADA204,757,086.2421.460.52152,264.48
Data and sources
Net equity (BRL)
204,757,086.24
Unitholders
5,391
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.46
Price/book
0.52
Last trading day volume (BRL)
152,264.48
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
JGP GESTÃO DE CREDITO 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

JPPA11RIO BRAVO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA89,507,878.0818.590.7855,200.84
Data and sources
Net equity (BRL)
89,507,878.08
Unitholders
5,728
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.59
Price/book
0.78
Last trading day volume (BRL)
55,200.84
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
JPP 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 (%): 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

JPRD11JPR DS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA143,600,929.9801.0299.99
Data and sources
Net equity (BRL)
143,600,929.98
Unitholders
111
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.02
Last trading day volume (BRL)
99.99
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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026

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

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

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

JSAF11JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA691,170,408.7115.050.725,142,748.58
Data and sources
Net equity (BRL)
691,170,408.71
Unitholders
25,767
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.05
Price/book
0.72
Last trading day volume (BRL)
5,142,748.58
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Safra 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

JSCR11JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO209,547,890.4416.170.77209,746.51
Data and sources
Net equity (BRL)
209,547,890.44
Unitholders
3,377
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.17
Price/book
0.77
Last trading day volume (BRL)
209,746.51
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Safra 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

JSRE11JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA2,107,968,723.4710.170.574,071,134.68
Data and sources
Net equity (BRL)
2,107,968,723.47
Unitholders
81,821
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.17
Price/book
0.57
Last trading day volume (BRL)
4,071,134.68
Vacancy (%)
2.16
Properties
6
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Safra 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

JTPR11JT PREV FUNDO DE INVESTIMENTO IMOBILIÁRIO D. HAB6,613,229.37———
Data and sources
Net equity (BRL)
6,613,229.37
Unitholders
7
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
PLANNER CORRETORA DE VALORES 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

KAML11KINEA ALLOS MALLS 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 · —

KCRE11KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA346,800,904.3215.520.83573,758.98
Data and sources
Net equity (BRL)
346,800,904.32
Unitholders
16,320
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.52
Price/book
0.83
Last trading day volume (BRL)
573,758.98
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2026 · CVM

KDLG11KINEA DESENVOLVIMENTO LOGÍSTICO II FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA462,554,858.13———
Data and sources
Net equity (BRL)
462,554,858.13
Unitholders
3,930
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
KINEA INVESTIMENTOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

KDOL11KINEA AGRO INCOME USD FIAGRO - RESPONSABILIDADE LIMITADA64,597,357.356.280.86111,622.02
Data and sources
Net equity (BRL)
64,597,357.35
Unitholders
1,529
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
6.28
Price/book
0.86
Last trading day volume (BRL)
111,622.02
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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

KEVE11EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA29,301,630.728.242.6524,696
Data and sources
Net equity (BRL)
29,301,630.7
Unitholders
414
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
28.24
Price/book
2.65
Last trading day volume (BRL)
24,696
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 (%): 7/31/2026 · Price/book: 7/31/2026 / 9/1/2026

Last trading day volume (BRL): 7/31/2026 · B3

Properties: — · CVM · Not reported: —

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

KFEN11KINEA FÊNIX FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA170,676,259.718.831.1511,000
Data and sources
Net equity (BRL)
170,676,259.71
Unitholders
129
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.83
Price/book
1.15
Last trading day volume (BRL)
11,000
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 (%): 5/2/2025 · Price/book: 5/2/2025 / 9/1/2026

Last trading day volume (BRL): 5/2/2025 · B3

Properties: — · CVM · Not reported: —

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

KFOF11FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII RESPONSABILIDADE LIMITADA609,653,898.6712.960.851,088,994.75
Data and sources
Net equity (BRL)
609,653,898.67
Unitholders
26,203
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.96
Price/book
0.85
Last trading day volume (BRL)
1,088,994.75
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2026 · CVM

KGUJ11KINEA DESENVOLVIMENTO GUARARÁ JARDINS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA29,266,563.38———
Data and sources
Net equity (BRL)
29,266,563.38
Unitholders
120
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
KINEA INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

KISU11KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIÁRIOS SUNO 30 RESPONSABILIDADE LIMITADA447,537,378.3513.370.8210,683,431.14
Data and sources
Net equity (BRL)
447,537,378.35
Unitholders
98,400
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.37
Price/book
0.82
Last trading day volume (BRL)
10,683,431.14
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KILIMA 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

KIVO11KILIMA VOLKANO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA183,431,65421.390.61420,994.57
Data and sources
Net equity (BRL)
183,431,654
Unitholders
7,222
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.39
Price/book
0.61
Last trading day volume (BRL)
420,994.57
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KILIMA 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

KLOG11KINEA DESENVOLVIMENTO LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA419,320,361.27———
Data and sources
Net equity (BRL)
419,320,361.27
Unitholders
354
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
KINEA INVESTIMENTOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

KNCA11KINEA CRÉDITO AGRO FIAGRO - RESPONSABILIDADE LIMITADA2,164,726,036.5414.890.835,137,680.89
Data and sources
Net equity (BRL)
2,164,726,036.54
Unitholders
92,355
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.89
Price/book
0.83
Last trading day volume (BRL)
5,137,680.89
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2024 · CVM

KNCR11KINEA RENDIMENTOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA10,984,431,830.6513.36141,247,224.15
Data and sources
Net equity (BRL)
10,984,431,830.65
Unitholders
593,709
Time listed (years)
13.99
Administration (% p.a.)
Variable or maximum rate
12-month yield (%)
13.36
Price/book
1
Last trading day volume (BRL)
41,247,224.15
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA INVESTIMENTOS LTDA.
Fee basis
Net equity
Monthly minimum (BRL)
—
Includes management
No
Confirmed contractual term
— — —
Confirmed first trading date
11/9/2012 B3

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.): Variable or maximum rate · 6/30/2026 · CVM

KNGR11KINEA DESENVOLVIMENTO GUARARÁ FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA26,233,718.94———
Data and sources
Net equity (BRL)
26,233,718.94
Unitholders
101
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
KINEA INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

KNHF11KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA1,958,623,526.9913.820.8710,428,695.59
Data and sources
Net equity (BRL)
1,958,623,526.99
Unitholders
71,433
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.82
Price/book
0.87
Last trading day volume (BRL)
10,428,695.59
Vacancy (%)
Incomplete coverage
Properties
6
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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: 3/31/2026 · CVM · Not reported: 0

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

KNHY11KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA3,118,507,748.0313.530.97,373,809.47
Data and sources
Net equity (BRL)
3,118,507,748.03
Unitholders
27,439
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.53
Price/book
0.9
Last trading day volume (BRL)
7,373,809.47
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2026 · CVM

KNIP11KINEA ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA7,616,349,771.86120.899,046,011.06
Data and sources
Net equity (BRL)
7,616,349,771.86
Unitholders
71,743
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12
Price/book
0.89
Last trading day volume (BRL)
9,046,011.06
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2026 · CVM

KNPL11KINEA PLATAFORMA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA733,389,042.14———
Data and sources
Net equity (BRL)
733,389,042.14
Unitholders
6,833
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 · —

KNPR11KINEA PREMIUM PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA16,100,772.5436.170.922,748.23
Data and sources
Net equity (BRL)
16,100,772.54
Unitholders
1,266
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
36.17
Price/book
0.92
Last trading day volume (BRL)
2,748.23
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 (%): 9/18/2026 · Price/book: 9/18/2026 / 9/1/2026

Last trading day volume (BRL): 9/18/2026 · B3

Properties: — · CVM · Not reported: —

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

KNRE11KINEA II REAL ESTATE EQUITY FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA11,077,659.023.210.3468.2
Data and sources
Net equity (BRL)
11,077,659.02
Unitholders
5,206
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
3.21
Price/book
0.3
Last trading day volume (BRL)
468.2
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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: 3/31/2020 · CVM · Not reported: 0

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

KNRI11KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA4,615,296,750.959.120.8910,561,976.32
Data and sources
Net equity (BRL)
4,615,296,750.95
Unitholders
313,851
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.12
Price/book
0.89
Last trading day volume (BRL)
10,561,976.32
Vacancy (%)
0.14
Properties
18
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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

KNSC11KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA2,086,450,423.7213.680.9312,205,284.11
Data and sources
Net equity (BRL)
2,086,450,423.72
Unitholders
271,384
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.68
Price/book
0.93
Last trading day volume (BRL)
12,205,284.11
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
KINEA 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 · 6/30/2026 · 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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