| RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADA | 966,978,628.89 | 11.02 | 0.53 | 390,588.66 | Data and sources- Net equity (BRL)
- 966,978,628.89
- Unitholders
- 47,766
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11.02
- Price/book
- 0.53
- Last trading day volume (BRL)
- 390,588.66
- Vacancy (%)
- 6.2
- Properties
- 6
- 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RBRR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PATRIA RENDIMENTO HIGH GRADE RESPONSABILIDADE LIMITADA | 1,519,787,769.93 | 16.06 | 0.66 | 10,759,358.47 | Data and sources- Net equity (BRL)
- 1,519,787,769.93
- Unitholders
- 136,486
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.06
- Price/book
- 0.66
- Last trading day volume (BRL)
- 10,759,358.47
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 73,281,950.93 | 4.34 | 0.46 | 30,724.32 | Data and sources- Net equity (BRL)
- 73,281,950.93
- Unitholders
- 838
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 4.34
- Price/book
- 0.46
- Last trading day volume (BRL)
- 30,724.32
- Vacancy (%)
- 21.29
- Properties
- 2
- 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 (%): 11/4/2026 · 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 |
|---|
| RBRX11PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,373,396,734.64 | 16.64 | 0.69 | 4,178,618.89 | Data and sources- Net equity (BRL)
- 1,373,396,734.64
- Unitholders
- 127,536
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.64
- Price/book
- 0.69
- Last trading day volume (BRL)
- 4,178,618.89
- Vacancy (%)
- Incomplete coverage
- 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 (%): 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 |
|---|
| RBRY11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA CRÉDITO IMOBILIÁRIO ESTRUTURADO RESPONSABILIDADE LIMITADA | 1,272,185,743.63 | 17.33 | 0.76 | 8,057,990.06 | Data and sources- Net equity (BRL)
- 1,272,185,743.63
- Unitholders
- 75,852
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.33
- Price/book
- 0.76
- Last trading day volume (BRL)
- 8,057,990.06
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RBTS11RB TFO SITUS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA | 13,916,538.91 | 9.01 | 0.85 | 418.24 | Data and sources- Net equity (BRL)
- 13,916,538.91
- Unitholders
- 124
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 9.01
- Price/book
- 0.85
- Last trading day volume (BRL)
- 418.24
- Vacancy (%)
- Incomplete coverage
- Properties
- 4
- 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 (%): 10/22/2026 · Price/book: 10/22/2026 / 9/1/2026 Last trading day volume (BRL): 10/22/2026 · B3 Properties: 6/30/2019 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 1,759,215,426.83 | 13.95 | 0.73 | 2,754,080.33 | Data and sources- Net equity (BRL)
- 1,759,215,426.83
- Unitholders
- 96,470
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.95
- Price/book
- 0.73
- Last trading day volume (BRL)
- 2,754,080.33
- Vacancy (%)
- 1.28
- Properties
- 75
- Known states
- 12
- 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: 1 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RCFA11GRUPO RCFA FUNDO DE INVESTIMENTO IMOBILIARIO | 10,478,812.38 | 0 | 0.03 | 0.51 | Data and sources- Net equity (BRL)
- 10,478,812.38
- Unitholders
- 279
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.2
- 12-month yield (%)
- 0
- Price/book
- 0.03
- Last trading day volume (BRL)
- 0.51
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- FRAM CAPITAL GESTÃO DE ATIVOS
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 10,000 IGP-M/FGV
- Includes management
- No
- 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: 3/31/2023 · CVM · Not reported: 0 Administration (% p.a.): 0.2 · 12/31/2025 · CVM |
|---|
| RCFF11PATRIA DESENVOLVIMENTO COMERCIAL FEEDER FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO RL | 34,696,757.13 | 1.96 | 0.7 | 150 | Data and sources- Net equity (BRL)
- 34,696,757.13
- Unitholders
- 112
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 1.96
- Price/book
- 0.7
- Last trading day volume (BRL)
- 150
- 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 GESTÃO DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026 Last trading day volume (BRL): 9/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 704,023,458.84 | 10.58 | 0.67 | 706,827.8 | Data and sources- Net equity (BRL)
- 704,023,458.84
- Unitholders
- 23,826
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 10.58
- Price/book
- 0.67
- Last trading day volume (BRL)
- 706,827.8
- Vacancy (%)
- 0
- Properties
- 9
- 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 |
|---|
| RCRI11REAL INVESTOR RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 41,406,103.41 | 13.75 | 1.02 | 11,960.75 | Data and sources- Net equity (BRL)
- 41,406,103.41
- Unitholders
- 397
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.75
- Price/book
- 1.02
- Last trading day volume (BRL)
- 11,960.75
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- REAL INVESTOR 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 |
|---|
| RDCI11RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 271,023,284.06 | — | — | — | Data and sources- Net equity (BRL)
- 271,023,284.06
- Unitholders
- 118
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- Not reported
- Last trading day volume (BRL)
- Not reported
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- 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 (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RDIV11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENVOLVIMENTO IV RESPONSABILIDADE LIMITADA | 250,807,226.04 | 30.8 | 0.9 | 7,735,786 | Data and sources- Net equity (BRL)
- 250,807,226.04
- Unitholders
- 141
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 30.8
- Price/book
- 0.9
- Last trading day volume (BRL)
- 7,735,786
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- 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 (%): 11/10/2025 · Price/book: 11/10/2025 / 9/1/2026 Last trading day volume (BRL): 11/10/2025 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RDLI11RBR DESENVOLVIMENTO LOGÍSTICO I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 30,117,761.52 | — | 0.93 | 3,825 | Data and sources- Net equity (BRL)
- 30,117,761.52
- Unitholders
- 300
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- Not reported
- Price/book
- 0.93
- Last trading day volume (BRL)
- 3,825
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- 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 (%): 10/5/2026 · Price/book: 10/5/2026 / 9/1/2026 Last trading day volume (BRL): 10/5/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO | 35,279,144.47 | 13.76 | 1 | 199.74 | Data and sources- Net equity (BRL)
- 35,279,144.47
- Unitholders
- 667
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.76
- Price/book
- 1
- Last trading day volume (BRL)
- 199.74
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Rec Gestão de Recursos S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 169,129,007.8 | 18.93 | 0.74 | 41,490.54 | Data and sources- Net equity (BRL)
- 169,129,007.8
- Unitholders
- 4,560
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.93
- Price/book
- 0.74
- Last trading day volume (BRL)
- 41,490.54
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Rec Gestão de Recursos S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADA | 2,351,772,267.49 | 15.32 | 0.79 | 3,751,331.08 | Data and sources- Net equity (BRL)
- 2,351,772,267.49
- Unitholders
- 173,404
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Variable or maximum rate
- 12-month yield (%)
- 15.32
- Price/book
- 0.79
- Last trading day volume (BRL)
- 3,751,331.08
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BRL TRUST DTVM S.A.
- Fee basis
- Conditional basis
- Monthly minimum (BRL)
- 15,000
- 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: — · CVM · Not reported: — Administration (% p.a.): Variable or maximum rate · 12/31/2025 · CVM |
|---|
| RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADA | 766,833,915.29 | 17.31 | 0.35 | 520,176.23 | Data and sources- Net equity (BRL)
- 766,833,915.29
- Unitholders
- 44,981
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.31
- Price/book
- 0.35
- Last trading day volume (BRL)
- 520,176.23
- Vacancy (%)
- 5.75
- Properties
- 7
- Known states
- 4
- 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 (%): 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 |
|---|
| REIT11SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO | 7,838,858.27 | 27.44 | 0.2 | 61.01 | Data and sources- Net equity (BRL)
- 7,838,858.27
- Unitholders
- 58
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 27.44
- Price/book
- 0.2
- Last trading day volume (BRL)
- 61.01
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GV ATACAMA CAPITAL LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/4/2026 · Price/book: 9/4/2026 / 9/1/2026 Last trading day volume (BRL): 9/4/2026 · B3 Properties: 6/30/2017 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| REME11RB MULTIESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 57,718,123.2 | 8.41 | 0.99 | 251,939.77 | Data and sources- Net equity (BRL)
- 57,718,123.2
- Unitholders
- 2,624
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 8.41
- Price/book
- 0.99
- Last trading day volume (BRL)
- 251,939.77
- 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 (%): 10/8/2026 · Price/book: 10/8/2026 / 9/1/2026 Last trading day volume (BRL): 10/8/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 14,708,091.15 | 20.6 | 0.33 | 903,002.81 | Data and sources- Net equity (BRL)
- 14,708,091.15
- Unitholders
- 898
- Time listed (years)
- Not reported
- Administration (% p.a.)
- 0.1
- 12-month yield (%)
- 20.6
- Price/book
- 0.33
- Last trading day volume (BRL)
- 903,002.81
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CPV CAPITAL GESTÃO DE RECURSOS LTDA
- Fee basis
- Net equity
- Monthly minimum (BRL)
- 12,000 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): 0.1 · 6/30/2026 · CVM |
|---|
| RFOF11RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA | 272,041.91 | 12.22 | 181.87 | 655,819.35 | Data and sources- Net equity (BRL)
- 272,041.91
- Unitholders
- 3,285
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.22
- Price/book
- 181.87
- Last trading day volume (BRL)
- 655,819.35
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- 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 (%): 10/14/2025 · Price/book: 10/14/2025 / 9/1/2026 Last trading day volume (BRL): 10/14/2025 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RINV11REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 508,022,124.98 | 14.32 | 1.02 | 2,227,559.56 | Data and sources- Net equity (BRL)
- 508,022,124.98
- Unitholders
- 4,967
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.32
- Price/book
- 1.02
- Last trading day volume (BRL)
- 2,227,559.56
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- REAL INVESTOR 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 |
|---|
| RJDA11RJDI FUNDO DE INVESTIMENTO IMOBILIÁRIO | — | 0 | — | 733 | Data and sources- Net equity (BRL)
- Not reported
- Unitholders
- Not reported
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 0
- Price/book
- Not reported
- Last trading day volume (BRL)
- 733
- 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 (%): 10/28/2026 · Price/book: — / — Last trading day volume (BRL): 10/28/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA | 21,350,495.05 | 32.63 | 0.85 | 3,376.18 | Data and sources- Net equity (BRL)
- 21,350,495.05
- Unitholders
- 4,313
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 32.63
- Price/book
- 0.85
- Last trading day volume (BRL)
- 3,376.18
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- REC Gestão de Recursos S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | 225,472,247.95 | 11 | 0.61 | 112,334.98 | Data and sources- Net equity (BRL)
- 225,472,247.95
- Unitholders
- 6,265
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 11
- Price/book
- 0.61
- Last trading day volume (BRL)
- 112,334.98
- Vacancy (%)
- 13.45
- Properties
- 4
- 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 (%): 11/4/2026 · 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 |
|---|
| ROCA11CERES RENDA AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGÓCIO RESP LIMITADA | 41,812,721.43 | 2.89 | 0.99 | 4,606.36 | Data and sources- Net equity (BRL)
- 41,812,721.43
- Unitholders
- 247
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 2.89
- Price/book
- 0.99
- Last trading day volume (BRL)
- 4,606.36
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- CERES ASSET GESTÃO DE 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.): Not reported · — |
|---|
| ROOF11FUNDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP I RESPONSABILIDADE LIMITADA | 17,430,113.21 | 0 | 1.1 | 1,983.76 | Data and sources- Net equity (BRL)
- 17,430,113.21
- Unitholders
- 82
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 1.1
- Last trading day volume (BRL)
- 1,983.76
- Vacancy (%)
- Incomplete coverage
- Properties
- 17
- 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 (%): 9/17/2026 · Price/book: 9/17/2026 / 9/1/2026 Last trading day volume (BRL): 9/17/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RPRI11RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 349,494,936.21 | 17.81 | 0.66 | 434,923.6 | Data and sources- Net equity (BRL)
- 349,494,936.21
- Unitholders
- 4,574
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 17.81
- Price/book
- 0.66
- Last trading day volume (BRL)
- 434,923.6
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- PÁTRIA INVESTIMENTOS LTDA.
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RRES11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIVIERA RESIDENCIAL - RESPONSABILIDADE LIMITADA | 16,956,884.72 | 8.43 | 1.01 | 989.01 | Data and sources- Net equity (BRL)
- 16,956,884.72
- Unitholders
- 104
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 8.43
- Price/book
- 1.01
- Last trading day volume (BRL)
- 989.01
- Vacancy (%)
- Incomplete coverage
- Properties
- 2
- Known states
- 2
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 9/30/2026 · Price/book: 9/30/2026 / 9/1/2026 Last trading day volume (BRL): 9/30/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Not reported · — |
|---|
| RSPD11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FII - RESPONSABILIDADE LIMITADA | 109,261,212.09 | 13.47 | 0.97 | 1,428.32 | Data and sources- Net equity (BRL)
- 109,261,212.09
- Unitholders
- 194
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 13.47
- Price/book
- 0.97
- Last trading day volume (BRL)
- 1,428.32
- 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 (%): 10/29/2026 · Price/book: 10/29/2026 / 9/1/2026 Last trading day volume (BRL): 10/29/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RSRV11RESERVE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 42,267,296.24 | 0 | 1.09 | 106.23 | Data and sources- Net equity (BRL)
- 42,267,296.24
- Unitholders
- 5
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- 0
- Price/book
- 1.09
- Last trading day volume (BRL)
- 106.23
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- —
- 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.): Not reported · — |
|---|
| RTEL15BRC-II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | 12,023,203.68 | — | — | — | Data and sources- Net equity (BRL)
- 12,023,203.68
- Unitholders
- 606
- 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
- BR-CAPITAL DTVM S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| RURA11ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA | 1,645,126,021.12 | 18.54 | 0.74 | 4,266,209.22 | Data and sources- Net equity (BRL)
- 1,645,126,021.12
- Unitholders
- 111,826
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.54
- Price/book
- 0.74
- Last trading day volume (BRL)
- 4,266,209.22
- 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 · 6/30/2024 · CVM |
|---|
| RZAG11FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS RIZA AGRO - FIAGRO - IMOBILIÁRIO | 696,868,255.89 | 18.92 | 0.77 | 1,221,003.37 | Data and sources- Net equity (BRL)
- 696,868,255.89
- Unitholders
- 87,843
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.92
- Price/book
- 0.77
- Last trading day volume (BRL)
- 1,221,003.37
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA 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 · 6/30/2024 · CVM |
|---|
| RZAK11RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 781,500,481.18 | 18.05 | 0.81 | 1,594,295.96 | Data and sources- Net equity (BRL)
- 781,500,481.18
- Unitholders
- 42,653
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.05
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,594,295.96
- Vacancy (%)
- Not applicable
- Properties
- Not applicable
- Known states
- Not applicable
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA ALLOCATION 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 |
|---|
| RZAT11RIZA ARCTIUM REAL ESTATE FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 428,629,406.87 | 18.2 | 0.77 | 829,847.77 | Data and sources- Net equity (BRL)
- 428,629,406.87
- Unitholders
- 34,098
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.2
- Price/book
- 0.77
- Last trading day volume (BRL)
- 829,847.77
- Vacancy (%)
- 0
- Properties
- 10
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA DIRECT LENDING 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RZEO11RIZA EOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIÁRIO | 426,803,435.91 | 36.68 | 0.81 | 1,100 | Data and sources- Net equity (BRL)
- 426,803,435.91
- Unitholders
- 160
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 36.68
- Price/book
- 0.81
- Last trading day volume (BRL)
- 1,100
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA ALLOCATION 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 (%): 10/30/2026 · 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 · 6/30/2024 · CVM |
|---|
| RZLC11RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 161,617,370.43 | 14.44 | 1 | 227,858.79 | Data and sources- Net equity (BRL)
- 161,617,370.43
- Unitholders
- 221
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 14.44
- Price/book
- 1
- Last trading day volume (BRL)
- 227,858.79
- 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 ALLOCATION GESTORA DE RECURSOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RZNE11CLASSE ÚNICA DO RIZA NERO FIAGRO - RESPONSABILIDADE LIMITADA | 13,517,622.57 | — | 0.61 | 895.32 | Data and sources- Net equity (BRL)
- 13,517,622.57
- Unitholders
- 127
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Not reported
- 12-month yield (%)
- Not reported
- Price/book
- 0.61
- Last trading day volume (BRL)
- 895.32
- 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 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 (%): 7/9/2026 · Price/book: 7/9/2026 / 9/1/2026 Last trading day volume (BRL): 7/9/2026 · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RZRM11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA MALLS RPPS - RESPONSABILIDADE LIMITADA | 67,518,787.14 | — | — | — | Data and sources- Net equity (BRL)
- 67,518,787.14
- Unitholders
- 6
- 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: 8/1/2026 · CVM 12-month yield (%): — · Price/book: — / — Last trading day volume (BRL): — · B3 Properties: — · CVM · Not reported: — Administration (% p.a.): Not reported · — |
|---|
| RZTR11FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA | 3,688,763,727.45 | 16.71 | 0.35 | 7,869,965.47 | Data and sources- Net equity (BRL)
- 3,688,763,727.45
- Unitholders
- 145,497
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 16.71
- Price/book
- 0.35
- Last trading day volume (BRL)
- 7,869,965.47
- Vacancy (%)
- 0
- Properties
- 28
- Known states
- 7
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- RIZA 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: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| RZZE11RAIZZ VILA VELHA 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 · — |
|---|
| RZZI11RAIZZ DESENVOLVIMENTO II FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 145,879,622.14 | 6.09 | 0.99 | 1,300,000 | Data and sources- Net equity (BRL)
- 145,879,622.14
- Unitholders
- 116
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 6.09
- Price/book
- 0.99
- Last trading day volume (BRL)
- 1,300,000
- Vacancy (%)
- 45.71
- 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 (%): 10/21/2026 · Price/book: 10/21/2026 / 9/1/2026 Last trading day volume (BRL): 10/21/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| RZZR11RAIZZ RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 1,030,241,946.34 | 12.64 | 0.69 | 33,803.6 | Data and sources- Net equity (BRL)
- 1,030,241,946.34
- Unitholders
- 588
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 12.64
- Price/book
- 0.69
- Last trading day volume (BRL)
- 33,803.6
- Vacancy (%)
- Incomplete coverage
- Properties
- 11
- Known states
- 8
- 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 · 6/30/2026 · CVM |
|---|
| RZZV11RAIZZ DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA | 219,646,022.23 | 8.49 | 0.83 | 105,000 | Data and sources- Net equity (BRL)
- 219,646,022.23
- Unitholders
- 131
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 8.49
- Price/book
- 0.83
- Last trading day volume (BRL)
- 105,000
- Vacancy (%)
- 3.79
- Properties
- 2
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 12/4/2025 · Price/book: 12/4/2025 / 9/1/2026 Last trading day volume (BRL): 12/4/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 6/30/2026 · CVM |
|---|
| SAIC11FUNDO DE INVESTIMENTO IMOBILIARIO SIA CORPORATE RESPONSABILIDADE LIMITADA | 56,281,768.23 | 0 | 0.86 | 170.2 | Data and sources- Net equity (BRL)
- 56,281,768.23
- Unitholders
- 45
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 0
- Price/book
- 0.86
- Last trading day volume (BRL)
- 170.2
- Vacancy (%)
- Incomplete coverage
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- GRAPHEN INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 5/6/2025 · Price/book: 5/6/2025 / 9/1/2026 Last trading day volume (BRL): 5/6/2025 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
| SALI11VÊNUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | 7,238,991.15 | — | — | — | Data and sources- Net equity (BRL)
- 7,238,991.15
- 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
- 5
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- HIGH GESTAO E INVESTIMENTOS LTDA
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): — · 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 |
|---|
| SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA | 298,197,362.04 | 18.05 | 0.77 | 131,707.05 | Data and sources- Net equity (BRL)
- 298,197,362.04
- Unitholders
- 13,035
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 18.05
- Price/book
- 0.77
- Last trading day volume (BRL)
- 131,707.05
- Vacancy (%)
- Not reported
- Properties
- Not reported
- Known states
- Not reported
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- Santander Brasil 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 |
|---|
| SCPF11SCP FII - RESPONSABILIDADE LIMITADA | 41,518,236.64 | 4.02 | 0.29 | 1,181.4 | Data and sources- Net equity (BRL)
- 41,518,236.64
- Unitholders
- 4,209
- Time listed (years)
- Not reported
- Administration (% p.a.)
- Awaiting verification
- 12-month yield (%)
- 4.02
- Price/book
- 0.29
- Last trading day volume (BRL)
- 1,181.4
- Vacancy (%)
- 24
- Properties
- 1
- Known states
- 1
- Fund score
- Not reported
- Manager score
- Not reported
- Administrator score
- Not reported
- Fund manager
- BR-CAPITAL DTVM S.A
- Fee basis
- —
- Monthly minimum (BRL)
- —
- Includes management
- Unavailable
- Confirmed contractual term
- — — —
- Confirmed first trading date
- —
Net equity (BRL) / Unitholders: 9/1/2026 · CVM 12-month yield (%): 11/4/2026 · Price/book: 11/4/2026 / 9/1/2026 Last trading day volume (BRL): 11/4/2026 · B3 Properties: 6/30/2026 · CVM · Not reported: 0 Administration (% p.a.): Awaiting verification · 12/31/2025 · CVM |
|---|
