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
NVHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADA689,866,327.018.820.7312.13
Data and sources
Net equity (BRL)
689,866,327.01
Unitholders
1,642
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.82
Price/book
0.73
Last trading day volume (BRL)
12.13
Vacancy (%)
0
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENIAL GESTÃO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA131,375,850.07———
Data and sources
Net equity (BRL)
131,375,850.07
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 (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PATRIA VBI SECURITIES LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

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

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

OBAL11OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA257,947,433.34—0.61,095
Data and sources
Net equity (BRL)
257,947,433.34
Unitholders
108
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
0.6
Last trading day volume (BRL)
1,095
Vacancy (%)
Incomplete coverage
Properties
5
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 8/15/2025 · Price/book: 8/15/2025 / 9/1/2026

Last trading day volume (BRL): 8/15/2025 · B3

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

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

OCRE11OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA64,027,090.935.990.64,988.06
Data and sources
Net equity (BRL)
64,027,090.93
Unitholders
435
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
5.99
Price/book
0.6
Last trading day volume (BRL)
4,988.06
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
VECTOR ADMINISTRAÇÃO DE RECURSOS 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 (%): 10/27/2026 · Price/book: 10/27/2026 / 9/1/2026

Last trading day volume (BRL): 10/27/2026 · B3

Properties: — · CVM · Not reported: —

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

OIAG11OURINVEST INNOVATION - FIAGRO RESPONSABILIDADE LIMITADA88,281,588.918.380.7969,640.87
Data and sources
Net equity (BRL)
88,281,588.9
Unitholders
12,840
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.38
Price/book
0.79
Last trading day volume (BRL)
69,640.87
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
FAR FATOR ADMINISTRACAO DE RECURSOS
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

ONDA11ONDA INVEST MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA90,244,976.1315.080.7214,569.38
Data and sources
Net equity (BRL)
90,244,976.13
Unitholders
497
Time listed (years)
Not reported
Administration (% p.a.)
0.15
12-month yield (%)
15.08
Price/book
0.72
Last trading day volume (BRL)
14,569.38
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
IGUANA INVESTIMENTOS 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 (%): 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.): 0.15 · 6/30/2026 · CVM

OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA327,581,393.623.630.61651,866.83
Data and sources
Net equity (BRL)
327,581,393.6
Unitholders
22,554
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
23.63
Price/book
0.61
Last trading day volume (BRL)
651,866.83
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
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

OXRL11OXIGÊNIO 2 FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA47,622,100.067.641.3751,657.76
Data and sources
Net equity (BRL)
47,622,100.06
Unitholders
128
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
7.64
Price/book
1.37
Last trading day volume (BRL)
51,657.76
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
STRATA 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 (%): 11/3/2026 · 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

PABY11FUNDO DE INVESTIMENTO IMOBILIÁRIO PANAMBY-26,674,325.091.87-0.552,376.65
Data and sources
Net equity (BRL)
-26,674,325.09
Unitholders
584
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.87
Price/book
-0.55
Last trading day volume (BRL)
2,376.65
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BANCO GENIAL S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

PATA11PATAGÔNIA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO16,562,857.039.71.0530.54
Data and sources
Net equity (BRL)
16,562,857.03
Unitholders
435
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.7
Price/book
1.05
Last trading day volume (BRL)
30.54
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PATAGÔNIA CAPITAL GESTORA DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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

PATB11PATEO BANDEIRANTES - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA948,065,080.36———
Data and sources
Net equity (BRL)
948,065,080.36
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
4
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL GESTORA DE RECURSOS LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): — · B3

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

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

PATC11PÁTRIA EDIFÍCIOS CORPORATIVOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA119,045,341.892.21.014,887.08
Data and sources
Net equity (BRL)
119,045,341.89
Unitholders
3,999
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.2
Price/book
1.01
Last trading day volume (BRL)
4,887.08
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI ASSET MANAGEMENT LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

PATL11PÁTRIA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO1,587,987.1911.07201.643,421,216.14
Data and sources
Net equity (BRL)
1,587,987.19
Unitholders
33,551
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.07
Price/book
201.64
Last trading day volume (BRL)
3,421,216.14
Vacancy (%)
6.72
Properties
4
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS 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 (%): 5/11/2026 · Price/book: 5/11/2026 / 9/1/2026

Last trading day volume (BRL): 5/11/2026 · B3

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

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

PBLV11PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA8,219,333,913.02———
Data and sources
Net equity (BRL)
8,219,333,913.02
Unitholders
2
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
10
Known states
3
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): — · 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

PCAS11PRAIA DO CASTELO FUNDO DE INVESTIMENTO IMOBILIÁRIO260,559,079.5———
Data and sources
Net equity (BRL)
260,559,079.5
Unitholders
100
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
Not reported
Last trading day volume (BRL)
Not reported
Vacancy (%)
Incomplete coverage
Properties
4
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
EXANTE 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: 6/30/2026 · CVM · Not reported: 0

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

PCIP11PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA1,599,245,061.0715.770.74,460,326.7
Data and sources
Net equity (BRL)
1,599,245,061.07
Unitholders
112,355
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.77
Price/book
0.7
Last trading day volume (BRL)
4,460,326.7
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PATRIA VBI SECURITIES 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

PDBM11CLASSE A DE COTAS DO SINAL RJDI - BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA38,523,979.8813.521.01460
Data and sources
Net equity (BRL)
38,523,979.88
Unitholders
119
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
13.52
Price/book
1.01
Last trading day volume (BRL)
460
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
—
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

Last trading day volume (BRL): 9/23/2026 · B3

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

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

PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA32,809,225.6921.330.4212,500
Data and sources
Net equity (BRL)
32,809,225.69
Unitholders
273
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
21.33
Price/book
0.42
Last trading day volume (BRL)
12,500
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BRL TRUST DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026

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

Properties: — · CVM · Not reported: —

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

PLAG11PATRIA LOGÍSTICA AGRO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA363,976,148.1212.860.86250,135.23
Data and sources
Net equity (BRL)
363,976,148.12
Unitholders
13,114
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.86
Price/book
0.86
Last trading day volume (BRL)
250,135.23
Vacancy (%)
0
Properties
8
Known states
4
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI ASSET MANAGEMENT LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

PLCA11PATRIA CREDITO AGRO FI NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO - FIAGRO - RESP LIMITADA53,833,607.6118.140.7138,728.83
Data and sources
Net equity (BRL)
53,833,607.61
Unitholders
2,399
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.14
Price/book
0.71
Last trading day volume (BRL)
38,728.83
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PLURAL 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 · 6/30/2024 · CVM

PLRI11POLO FII - FII RECEBÍVEIS IMOBILIÁRIOS I - RESPONSABILIDADE LIMITADA11,038,499.4417.230.461,774.08
Data and sources
Net equity (BRL)
11,038,499.44
Unitholders
711
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.23
Price/book
0.46
Last trading day volume (BRL)
1,774.08
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
POLO 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

PLTB11PLT FUNDO DE INVESTIMENTO IMOBILIÁRIO752,898,593.722.163.771
Data and sources
Net equity (BRL)
752,898,593.72
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
2.16
Price/book
3.77
Last trading day volume (BRL)
1
Vacancy (%)
88
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENIAL GESTÃO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA81,904,378.5211.631.05290,499
Data and sources
Net equity (BRL)
81,904,378.52
Unitholders
197
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
11.63
Price/book
1.05
Last trading day volume (BRL)
290,499
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PORTOFINO 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 (%): 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

PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA139,159,000.1215.730.7760,819.38
Data and sources
Net equity (BRL)
139,159,000.12
Unitholders
6,208
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.73
Price/book
0.77
Last trading day volume (BRL)
60,819.38
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PARAMIS BR 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

PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade Limitada2,390,831,749.112.010.826,143,517.75
Data and sources
Net equity (BRL)
2,390,831,749.1
Unitholders
138,207
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.01
Price/book
0.82
Last trading day volume (BRL)
6,143,517.75
Vacancy (%)
3.66
Properties
13
Known states
7
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
GENIAL GESTÃO LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

PMRL11PERMUTA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA33,934,859.940.511.3111.94
Data and sources
Net equity (BRL)
33,934,859.94
Unitholders
1
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0.51
Price/book
1.3
Last trading day volume (BRL)
111.94
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
Galapagos Capital Investimentos e Partic
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

PNDL11PANORAMA DESENVOLVIMENTO LOGÍSTICO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA12,975,060.5601.78420,320
Data and sources
Net equity (BRL)
12,975,060.56
Unitholders
57
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
1.78
Last trading day volume (BRL)
420,320
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PANORAMA CAPITAL LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/28/2026 · 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 · 12/31/2025 · CVM

PNLM11PANORAMA LAST MILE SBC - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA21,559,241.19———
Data and sources
Net equity (BRL)
21,559,241.19
Unitholders
52
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
PANORAMA 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 (%): — · Price/book: — / —

Last trading day volume (BRL): — · B3

Properties: — · CVM · Not reported: —

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

PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO32,060,786.56—1.324,700
Data and sources
Net equity (BRL)
32,060,786.56
Unitholders
13
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
Not reported
Price/book
1.32
Last trading day volume (BRL)
4,700
Vacancy (%)
0
Properties
1
Known states
1
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 (%): 9/30/2026 · Price/book: 9/30/2026 / 9/1/2026

Last trading day volume (BRL): 9/30/2026 · B3

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

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

PNRC11PANORAMA REAL ESTATE CRÉDITO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA1,998,930.3215.625.7728.13
Data and sources
Net equity (BRL)
1,998,930.32
Unitholders
103
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
15.62
Price/book
5.77
Last trading day volume (BRL)
28.13
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PANORAMA 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 (%): 6/15/2026 · Price/book: 6/15/2026 / 9/1/2026

Last trading day volume (BRL): 6/15/2026 · B3

Properties: — · CVM · Not reported: —

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

PORD11POLO CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA357,822,499.2814.610.84978,348.18
Data and sources
Net equity (BRL)
357,822,499.28
Unitholders
50,442
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
14.61
Price/book
0.84
Last trading day volume (BRL)
978,348.18
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
POLO 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 · 12/31/2025 · CVM

PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA790,601,922.0210.970.952,248.31
Data and sources
Net equity (BRL)
790,601,922.02
Unitholders
477
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
10.97
Price/book
0.95
Last trading day volume (BRL)
2,248.31
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: 6/30/2026 · CVM · Not reported: 0

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

PQDP11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PARQUE DOM PEDRO SHOPPING CENTER RESPONSABILIDADE LIMITADA674,026,120.749.410.88220,118.71
Data and sources
Net equity (BRL)
674,026,120.74
Unitholders
2,865
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
9.41
Price/book
0.88
Last trading day volume (BRL)
220,118.71
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
BTG PACTUAL SERVICOS FINANCEIROS S.A. 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

PRSN11PERSONALE I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA8,491,885.65.270.189.62
Data and sources
Net equity (BRL)
8,491,885.6
Unitholders
484
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
5.27
Price/book
0.18
Last trading day volume (BRL)
9.62
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
NIKOS GESTAO DE RECURSOS LTDAOliveira Trust DTVM S.A.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 10/27/2026 · Price/book: 10/27/2026 / 9/1/2026

Last trading day volume (BRL): 10/27/2026 · B3

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

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

PRSV11PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA29,462,889.3100.2725.01
Data and sources
Net equity (BRL)
29,462,889.31
Unitholders
783
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.27
Last trading day volume (BRL)
25.01
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 (%): 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

PSEC11PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA1,292,779,269.1216.890.621,559,056.81
Data and sources
Net equity (BRL)
1,292,779,269.12
Unitholders
79,431
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.89
Price/book
0.62
Last trading day volume (BRL)
1,559,056.81
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS 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 (%): 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

PVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI PRIME PROPERTIES - RESPONSABILIDADE LIMITADA2,843,198,565.738.350.569,039,683.67
Data and sources
Net equity (BRL)
2,843,198,565.73
Unitholders
179,158
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
8.35
Price/book
0.56
Last trading day volume (BRL)
9,039,683.67
Vacancy (%)
7.92
Properties
8
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
PÁTRIA VBI ASSET MANAGEMENT LTDA.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

QTZD11QUARTZO REAL ESTATE DEVELOPMENT MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE L4,919,119.61———
Data and sources
Net equity (BRL)
4,919,119.61
Unitholders
32
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
QUARTZO INVEST 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

RBDS11RB CAPITAL DESENV. RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA3,103,882.4500.0717.5
Data and sources
Net equity (BRL)
3,103,882.45
Unitholders
801
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.07
Last trading day volume (BRL)
17.5
Vacancy (%)
Incomplete coverage
Properties
2
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital 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: 6/30/2019 · CVM · Not reported: 0

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

RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA227,531,862.9429.420.74181,510.5
Data and sources
Net equity (BRL)
227,531,862.94
Unitholders
20,135
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
29.42
Price/book
0.74
Last trading day volume (BRL)
181,510.5
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

RBFY11Rio Bravo For You Fundo de Investimento Imobiliário de Responsabilidade Limitada91,320,867.131.510.761,008
Data and sources
Net equity (BRL)
91,320,867.13
Unitholders
87
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
1.51
Price/book
0.76
Last trading day volume (BRL)
1,008
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 11/3/2026 · 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

RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA190,103,465.0517.980.61287,408.56
Data and sources
Net equity (BRL)
190,103,465.05
Unitholders
6,437
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.98
Price/book
0.61
Last trading day volume (BRL)
287,408.56
Vacancy (%)
Not reported
Properties
Not reported
Known states
Not reported
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA177,990,460.8922.870.57602,097.63
Data and sources
Net equity (BRL)
177,990,460.89
Unitholders
3,445
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
22.87
Price/book
0.57
Last trading day volume (BRL)
602,097.63
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

Properties: — · CVM · Not reported: —

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

RBIR11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESP. LTDA.115,989,700.320.210.84160,419.75
Data and sources
Net equity (BRL)
115,989,700.3
Unitholders
1,435
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
20.21
Price/book
0.84
Last trading day volume (BRL)
160,419.75
Vacancy (%)
Incomplete coverage
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital Asset Management Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

RBLG11RB LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA19,792,777.0817.580.5296
Data and sources
Net equity (BRL)
19,792,777.08
Unitholders
239
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
17.58
Price/book
0.52
Last trading day volume (BRL)
96
Vacancy (%)
0
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RB Capital Asset Management Ltda.
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA74,171,847.5816.710.25540
Data and sources
Net equity (BRL)
74,171,847.58
Unitholders
2,430
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
16.71
Price/book
0.25
Last trading day volume (BRL)
540
Vacancy (%)
41.05
Properties
2
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RIO BRAVO INVESTIMENTOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADA133,118,098.518.360.5158,685.8
Data and sources
Net equity (BRL)
133,118,098.5
Unitholders
7,312
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
18.36
Price/book
0.51
Last trading day volume (BRL)
58,685.8
Vacancy (%)
0
Properties
4
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 (%): 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

RBRI11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENVOLVIMENTO III RESPONSABILIDADE LIMITADA42,073,058.200.67200.5
Data and sources
Net equity (BRL)
42,073,058.2
Unitholders
139
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.67
Last trading day volume (BRL)
200.5
Vacancy (%)
Not applicable
Properties
Not applicable
Known states
Not applicable
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR PRIVATE EQUITY GESTAO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 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 · 6/30/2026 · CVM

RBRK11PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA211,963,052.2700.93214,825
Data and sources
Net equity (BRL)
211,963,052.27
Unitholders
19
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
0
Price/book
0.93
Last trading day volume (BRL)
214,825
Vacancy (%)
52.46
Properties
1
Known states
1
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

12-month yield (%): 5/26/2026 · Price/book: 5/26/2026 / 9/1/2026

Last trading day volume (BRL): 5/26/2026 · B3

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

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

RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIO628,982,687.3912.950.71385,252.61
Data and sources
Net equity (BRL)
628,982,687.39
Unitholders
15,362
Time listed (years)
Not reported
Administration (% p.a.)
Awaiting verification
12-month yield (%)
12.95
Price/book
0.71
Last trading day volume (BRL)
385,252.61
Vacancy (%)
0
Properties
5
Known states
2
Fund score
Not reported
Manager score
Not reported
Administrator score
Not reported
Fund manager
RBR GESTÃO DE RECURSOS LTDA
Fee basis
—
Monthly minimum (BRL)
—
Includes management
Unavailable
Confirmed contractual term
— — —
Confirmed first trading date
—

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

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

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

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

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

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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