[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Franking":3,"ranking":38},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8},"Ranking de fundos imobiliários (FIIs) | Kartac","Ordene e filtre os fundos imobiliários por dividend yield, P\u002FVP, liquidez, vacância e outros indicadores, com dados atualizados diariamente.","https:\u002F\u002Fwww.kartac.com.br\u002Franking","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,28],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"breadcrumb":26},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Franking#pagina",{"@id":19},{"@id":27},"https:\u002F\u002Fwww.kartac.com.br\u002Franking#migalhas",{"@type":29,"@id":27,"itemListElement":30},"BreadcrumbList",[31,35],{"@type":32,"position":33,"name":34,"item":15},"ListItem",1,"Início",{"@type":32,"position":36,"name":37,"item":6},2,"Ranking 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FIIs",{"campos":39,"linhas":65},[40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64],"ticker","nome","categoria","segmento","grupo","gestor","cotacao_atualizada_em","alertas","preco_atual","liquidez_atual","ultimo_dividendo","ultimo_dividend_yield","dividend_yield_3m","dividend_yield_6m","dividend_yield_12m","dividend_yield_medio_12m","qtd_dividendos_pagos_ano_passado","ultima_variacao_cotacao_24h","variacao_cotacao_7d","variacao_cotacao_1m","variacao_cotacao_3m","vacancia_fisica","patrimonio","vpa","p_vpa",[66,89,98,116,137,156,176,194,213,229,244,256,272,290,309,327,343,359,377,395,412,434,451,468,484,500,517,536,553,569,587,602,618,623,642,653,668,685,699,715,732,748,765,778,793,809,824,841,856,870,884,901,915,931,946,962,977,984,1002,1015,1030,1042,1060,1071,1083,1098,1113,1130,1145,1159,1175,1188,1204,1222,1237,1244,1256,1262,1275,1281,1298,1315,1331,1341,1357,1373,1384,1400,1416,1430,1441,1450,1454,1470,1483,1497,1510,1522,1534,1548,1562,1572,1586,1600,1621,1638,1651,1661,1675,1688,1701,1714,1724,1738,1750,1766,1772,1787,1803,1816,1829,1841,1853,1865,1878,1889,1900,1906,1920,1930,1949,1963,1969,1983,1996,2008,2022,2035,2045,2049,2065,2071,2081,2086,2101,2106,2120,2132,2146,2160,2166,2182,2193,2205,2217,2231,2244,2255,2266,2272,2285,2298,2313,2325,2337,2349,2364,2383,2398,2411,2416,2429,2443,2454,2466,2472,2478,2486,2497,2511,2522,2532,2546,2559,2573,2579,2589,2602,2608,2619,2633,2637,2650,2661,2674,2685,2693,2700,2710,2726,2740,2751,2762,2767,2778,2790,2804,2814,2820,2825,2833,2846,2856,2868,2879,2889,2899,2910,2921,2928,2940,2948,2958,2971,2975,2988,2994,3004,3016,3028,3038,3050,3061,3071,3081,3089,3100,3109,3118,3127,3133,3145,3158,3170,3175,3185,3199,3209,3223,3235,3242,3254,3263,3275,3286,3298,3310,3324,3334,3344,3358,3369,3374,3385,3393,3405,3419,3425,3431,3441,3449,3454,3465,3479,3489,3506,3518,3530,3539,3548,3564,3574,3587,3599,3610,3624,3638,3644,3654,3664,3669,3681,3690,3695,3706,3713,3723,3733,3744,3756,3767,3776,3783,3797,3807,3812,3825,3835,3847,3867,3877,3890,3896,3910,3916,3927,3937,3947,3958,3969,3980,3991,4003,4010,4018,4032,4041,4051,4057,4062,4071,4080,4092,4100,4105,4116,4126,4136,4147,4158,4167,4179,4189,4195,4200,4211,4220,4225,4234,4243,4254,4265,4276,4288,4299,4309,4320,4328,4333,4345,4355,4360,4365,4372,4380,4391,4404,4413,4423,4428,4438,4447,4453,4463,4468,4478,4485,4499,4510,4519,4531,4541,4548,4553,4563,4570,4574,4582,4591,4603,4615,4624,4630,4635,4643,4654,4664,4673,4685,4698,4703,4713,4723,4731,4736,4748,4758,4769,4776,4782,4792,4801,4811,4825,4829,4839,4844,4853,4866,4878,4888,4897,4906,4914,4919,4935,4944,4949,4960,4968,4985,4994,5008,5014,5024,5033,5045,5056,5068,5081,5087,5092,5096,5104,5114,5121,5135,5140,5145,5150,5162,5167,5174,5180,5184,5194,5201,5211,5221,5226,5239,5244,5255,5267,5275,5285,5290,5299,5306,5311,5321,5332,5349,5354,5362,5373,5383,5402,5411,5416,5421,5427,5435,5449,5459,5466,5471,5477,5484,5496,5504,5508,5513,5521,5532,5546,5556,5561,5566,5579,5589,5599,5604,5615,5621,5626,5636,5641,5650,5665,5677,5682,5696,5701,5705,5710,5722,5733,5738,5741,5746,5761,5764,5769,5772,5775,5778,5781,5784,5787,5790,5793,5796,5799,5802,5805,5808,5811,5814,5817],[67,68,69,70,69,71,72,71,73,74,75,76,77,78,79,80,81,82,83,84,85,71,86,87,88],"KNCR11","Kinea Rendimentos Imobiliários","Papel","Multicategoria",null,"2026-11-04 09:00",101.66,32493,1.1,0.0105,0.0332,0.0672,0.1347,0.0107,12,-0.0316,-0.0281,-0.0271,-0.0489,10984431830.65,102.57,0.99,[90,91,92,93,93,94,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,96,97,71],"PBLV11","Prologis Brazil Logistics Venture","Tijolo","Logística","BRL TRUST DTVM S.A.",0,8219333913.02,1623.76,[99,100,69,70,69,71,72,71,101,102,103,104,105,106,107,108,81,109,110,111,112,71,113,114,115],"KNIP11","Kinea Índices de Preços",83.5,16554,0.71,0.0083,0.0235,0.0632,0.1222,0.0093,-0.0235,-0.0391,-0.0814,-0.0771,7616349771.86,95.11,0.88,[117,118,92,70,119,120,121,71,122,123,124,125,126,127,128,129,81,71,130,131,132,133,134,135,136],"HGLG11","Pátria Log","Híbrido","PATRIA INVESTIMENTOS LTDA","2026-11-05 02:01",144.62,19703,1.17,0.0078,0.0243,0.0476,0.0932,0.0073,-0.0201,-0.0378,-0.0202,0.02413,7546017797.39,165.48,0.87,[138,139,92,70,119,140,72,71,141,142,143,125,144,145,146,147,81,148,149,150,151,152,153,154,155],"BTLG11","BTG Pactual Logística","BTG PACTUAL GESTORA DE RECURSOS LTDA.",96.85,31514,0.81,0.0167,0.0418,0.0914,0.0072,-0.0109,-0.0053,-0.0411,-0.0363,0.02162,7535098792.61,106.22,0.91,[157,158,92,159,159,160,161,71,162,163,164,165,166,167,168,169,81,71,170,171,172,173,174,175,115],"XPML11","XP Malls","Shoppings","XP VISTA ASSET MANAGEMENT LTDA.","2026-11-05 02:00",94.15,42388,0.92,0.0087,0.0195,0.0489,0.1075,0.0079,-0.0394,-0.0878,-0.0964,0.05204,6904091273.75,107.36,[177,178,92,70,119,71,72,71,179,180,181,182,183,184,185,186,81,187,188,189,190,95,191,192,193],"TRXF11","TRX Real Estate",62.8,36227,0.93,0.014,0.0444,0.0979,0.1879,0.0112,-0.0549,-0.0412,-0.1082,-0.2978,6035402288.12,96.67,0.65,[195,196,92,93,93,160,72,71,197,198,199,200,201,202,203,204,81,205,206,207,208,209,210,211,212],"XPLG11","XP Log",87.56,13903,0.82,0.009,0.0281,0.0562,0.1124,0.0084,-0.0398,-0.0343,-0.092,-0.0422,0.18324,5366764195.65,104.43,0.84,[214,215,69,93,69,160,72,71,216,217,218,80,219,220,221,222,81,223,224,225,226,71,227,228,155],"MXRF11","Maxi Renda",8.47,8672,0.095,0.0348,0.0702,0.1405,0.0103,-0.0462,-0.0568,-0.0753,-0.1037,5304823085.04,9.35,[230,231,92,70,119,71,72,71,232,233,75,129,234,235,146,236,81,237,238,239,208,240,241,242,243],"KNRI11","Kinea Renda Imobiliária",145.67,7012,0.0227,0.0472,0.007,-0.0321,-0.0187,-0.0879,0.00083,4615296750.95,163.64,0.89,[245,246,92,159,159,247,248,71,249,33,71,71,71,71,71,71,71,71,95,250,251,252,253,254,255],"ANCR11","Ancar IC","SCAI GESTORA DE RECURSOS LTDA.","2026-10-23 09:00",200,-0.1667,-0.3103,0.03703,4313209299.56,120.29,1.66,[257,258,71,70,119,94,259,260,266,267,71,71,71,71,71,71,95,71,71,71,71,268,269,270,271],"FTCE11","Opportunity","2026-06-07 17:24",{"preco_atual":261},[262],{"tipo":263,"campo":48,"titulo":264,"texto":265},"cotacao_antiga","Cotação antiga","O último negócio registrado é de 16\u002F04\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",2914.9,3,0.63101,4050860498.36,2991.47,0.97,[273,274,92,70,119,275,72,71,276,277,278,279,280,281,282,222,81,283,284,285,286,95,287,288,289],"GGRC11","Zagros Renda Imobiliária","ZAGROS CAPITAL GESTAO DE RECURSOS S.A",8.26,28058,0.1,0.0121,0.0363,0.0726,0.1453,-0.0259,-0.0294,-0.0903,-0.1546,3808729945.92,11.03,0.75,[291,292,92,293,92,294,121,71,295,296,297,298,299,300,301,302,81,71,303,304,305,95,306,307,308],"RZTR11","Riza Terrax","Outros","RIZA AGRONEGÓCIO GESTORA DE RECURSOS LTDA.",69,6533,0.85,0.0117,0.037,0.0775,0.1645,0.0104,-0.0688,-0.1826,-0.2037,3688763727.45,195.67,0.35,[310,311,92,159,159,312,72,71,313,314,212,315,316,317,318,125,81,319,320,321,322,323,324,325,326],"VISC11","Vinci Shopping Centers","VINCI REAL ESTATE GESTORA DE RECURSOS LTDA.",95.81,11604,0.0085,0.0263,0.0526,0.1046,-0.0342,-0.0405,-0.1004,-0.0796,0.0578,3338022866.46,115.79,0.83,[328,329,92,293,92,120,72,71,330,331,332,104,333,334,335,169,81,336,337,338,339,340,341,342,136],"HGRU11","Pátria Renda Urbana",111.3,10635,0.95,0.0256,0.0512,0.1069,-0.0237,-0.0236,-0.056,-0.0899,0.00814,3176116740.57,127.89,[344,345,69,70,69,71,72,71,346,347,348,108,349,350,351,222,352,353,354,355,356,71,357,358,115],"KNHY11","Kinea High Yield CRI",88.05,6391,0.86,0.0279,0.07,0.139,10,-0.0496,-0.0629,-0.0744,-0.1106,3118507748.03,100.04,[360,361,362,293,362,363,72,71,364,365,366,367,368,369,370,371,81,372,372,373,374,71,375,376,199],"CPTS11","Capitânia Securities II","Fundo de fundos","CAPITANIA S\u002FA",6.86,23090,0.09,0.0113,0.0262,0.0656,0.1443,0.0106,-0.02,-0.1056,-0.0841,3037334444.47,8.36,[378,379,92,159,159,380,72,71,381,382,383,384,385,386,387,315,81,388,389,390,391,392,393,394,143],"HGBS11","Hedge Brasil Shopping","Hedge Investments Real Estate Gestão de Recursos Ltda.",16.89,17307,0.17,0.0094,0.0302,0.0604,0.1178,-0.0648,-0.0694,-0.0963,-0.1111,0.0428,3025454936.25,20.96,[396,397,69,70,69,398,72,71,399,400,289,401,316,402,403,404,81,405,406,407,408,71,409,410,411],"IRIM11","Iridium","IRIDIUM GESTAO DE RECURSOS LTDA.",57,4536,0.011,0.0772,0.1626,0.0116,-0.0266,-0.0447,-0.1009,-0.131,2916513511.19,82.79,0.69,[413,414,92,415,416,417,72,71,418,419,420,421,422,423,424,425,81,426,427,428,429,430,431,432,433],"PVBI11","VBI Prime Properties","Escritórios","Lajes corporativas","PÁTRIA-VBI ASSET MANAGEMENT LTDA.",56.3,16828,0.37,0.0061,0.0197,0.041,0.0872,0.0055,-0.077,-0.0934,-0.1597,-0.1654,0.09283,2843198565.73,104.8,0.54,[435,436,362,70,362,437,72,71,438,439,440,441,442,443,444,445,81,446,284,447,448,95,449,450,115],"GARE11","Guardian Real Estate","GUARDIAN GESTORA LTDA",7.92,32194,0.083,0.0101,0.0314,0.0629,0.1258,0.0097,-0.0341,-0.0638,-0.0282,2602784653.49,9,[452,453,71,70,119,454,72,71,455,456,457,458,459,460,461,462,81,429,429,463,464,71,465,466,467],"TGAR11","TG Ativo Real","TG CORE ASSET LTDA",33.65,10439,0.46,0.0114,0.0553,0.1195,0.2642,0.0119,-0.2319,-0.302,2540702305.14,107.8,0.31,[469,470,69,70,69,71,72,71,471,472,473,80,474,475,476,458,81,477,478,479,480,71,481,482,483],"KNUQ11","Kinea Unique HY CDI",94.71,6412,1.06,0.036,0.0742,0.1508,-0.0427,-0.0453,-0.0765,-0.0943,2531005740.01,100.49,0.94,[485,486,92,159,159,487,72,71,488,489,33,490,491,492,107,108,493,494,495,496,353,497,498,499,143],"PMLL11","Patria Malls","GENIAL GESTÃO LTDA.",95.9,7644,0.01,0.0313,0.0626,5,-0.0428,-0.0361,-0.0901,0.04066,2390831749.1,118.93,[501,502,69,70,69,94,72,71,503,504,505,169,506,507,508,509,81,510,511,512,513,33,514,515,516],"RECR11","Rec Recebíveis Imobiliários",67.85,7908,0.6182,0.02,0.0685,0.1462,0.0102,-0.0448,-0.0167,-0.0893,-0.1502,2351772267.49,88.94,0.76,[518,519,69,70,69,520,72,71,521,522,523,524,525,526,527,528,81,529,530,531,532,71,533,534,535],"HCTR11","Hectare CE","HECTARE CAPITAL GESTORA DE RECURSOS LTDA",11.29,1416,0.21,0.0153,0.0372,0.1081,0.2595,0.0135,-0.0576,-0.0513,-0.1369,-0.3044,2300600343.75,104.17,0.11,[537,538,92,70,119,140,72,71,539,540,541,542,543,544,545,204,81,546,547,548,549,550,551,552,457],"BRCR11","BTG Pactual Corporate Office Fund",37.62,4945,0.41,0.0092,0.0218,0.0545,0.1199,-0.0493,-0.0571,-0.1104,-0.0595,0.40197,2199341303.2,82.56,[554,555,92,159,159,556,72,71,557,558,289,384,559,560,561,562,81,563,564,565,566,71,567,568,516],"HSML11","HSI Malls","HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA.",75,11846,0.03,0.06,0.1161,0.0082,-0.0602,-0.0425,-0.1096,-0.1022,2113802120.42,99.1,[570,571,92,70,119,572,72,71,573,574,575,576,577,317,578,579,81,206,580,581,582,583,584,585,586],"JSRE11","JS Real Estate Multigestão","Safra Asset Management LTDA",56.27,6954,0.5,0.0086,0.0267,0.1038,0.0077,-0.0519,-0.1211,-0.0258,0.0413,2107968723.47,101.5,0.55,[588,589,69,70,69,71,72,71,590,591,592,542,593,594,595,222,81,596,597,598,599,71,600,601,483],"KNSC11","Kinea Securities",8.31,20367,0.08,0.0301,0.0674,0.1348,-0.0492,-0.0481,-0.0898,-0.0746,2086450423.72,8.85,[603,604,92,70,119,605,72,71,606,607,155,576,608,609,610,169,81,109,611,612,613,614,615,616,617],"BRCO11","Bresco Logística","Bresco Investimentos e Gestão Ltda.",102.9,11714,0.0265,0.0548,0.1073,-0.0171,-0.074,-0.0859,0.09534,2067077191.13,114.7,0.9,[619,620,92,93,93,94,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,621,622,71],"CSMC11","Cosmic",2061021921.13,1092.62,[624,625,92,70,119,626,72,71,627,628,629,630,631,632,633,634,81,635,636,637,638,639,640,641,308],"GZIT11","Gazit Malls","BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",30.56,4853,0.36,0.0089,0.0236,0.0628,0.1688,0.0099,-0.1129,-0.1064,-0.1842,-0.2352,0.04547,2026700317.91,86.99,[643,644,92,293,92,487,645,646,33,33,71,71,71,71,71,71,71,71,71,71,95,95,650,651,652],"WTXA11","Witex","2026-10-04 01:38",{"preco_atual":647},[648],{"tipo":263,"campo":48,"titulo":264,"texto":649},"O último negócio registrado é de 30\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",2002480975.43,0.98,1.02,[654,655,69,70,69,71,72,71,656,657,33,658,659,660,661,302,81,662,663,664,665,71,666,667,297],"KNHF11","Kinea Hedge Fund",84.4,10272,0.0111,0.0355,0.0711,0.1422,-0.0626,-0.0593,-0.1098,-0.0881,1958623526.99,99.61,[669,670,92,93,93,417,72,71,671,672,673,104,674,675,676,147,81,677,678,679,680,681,682,683,684],"LVBI11","VBI Logístico",89.46,9026,0.8,0.0268,0.052,0.1023,-0.068,-0.0674,-0.0867,-0.1143,0.03301,1942767073.51,120.53,0.74,[686,687,362,293,362,140,72,71,688,689,690,401,691,692,693,441,81,353,694,695,696,71,697,698,326],"BTHF11","BTG Pactual Real Estate Hedge Fund",7.85,13891,0.101,0.0257,0.0643,0.141,-0.0554,-0.118,-0.114,1935382440.88,9.4,[700,701,362,70,362,702,72,71,703,704,278,705,706,707,708,709,81,710,711,712,566,71,713,714,164],"SNEL11","Suno Energias Limpas IS","SUNO GESTORA DE RECURSOS LTDA",7.38,16051,0.0124,0.0271,0.0678,0.1491,0.0109,-0.0315,-0.0277,-0.0682,1814685273.7,7.99,[716,717,92,415,416,120,72,71,718,719,297,720,721,722,723,125,81,724,725,726,727,728,729,730,731],"HGRE11","Patria Escritórios",109.81,2381,0.0074,0.0232,0.0524,0.1047,-0.0376,-0.0368,-0.0795,-0.061,0.05932,1780836081.23,150.69,0.73,[733,734,92,735,735,71,72,71,736,737,366,658,738,739,740,741,81,84,742,743,744,745,746,747,684],"RBVA11","Rio Bravo Renda Varejo","Varejo",7.9,7849,0.0342,0.0684,0.1367,0.0096,-0.0223,-0.1002,-0.0982,0.04868,1759215426.83,10.64,[749,750,92,70,119,751,72,71,752,753,754,755,756,757,758,720,81,759,760,761,762,95,763,764,115],"ALZR11","Alianza Trust Renda Imobiliária","ALIANZA GESTAO DE RECURSOS LTDA",9.36,12103,0.084,0.0081,0.0179,0.0448,0.0985,-0.0351,-0.027,-0.0833,-0.0631,1757564858.6,10.69,[766,767,71,93,93,71,72,71,768,769,350,770,770,771,772,236,773,774,109,775,775,95,776,777,289],"MCLO11","Mauá Capital Logística",10.4,7,0.0067,0.0346,0.0822,11,0.039,-0.0038,1729824596.42,13.88,[779,780,362,70,362,380,72,71,781,782,560,445,783,784,785,200,81,786,787,788,789,71,790,791,792],"HFOF11","Hedge Top Fofii 3",5.86,3680,0.0307,0.0614,0.1215,-0.0548,-0.033,-0.0815,-0.0639,1637080263.27,7.52,0.78,[794,795,92,93,93,312,72,71,796,797,199,542,798,799,800,104,81,801,802,803,804,805,806,807,808],"VILG11","Vinci Logística",86.19,4230,0.0285,0.0571,0.1118,-0.0381,-0.0386,-0.093,-0.0535,0.00443,1629464052.36,108.65,0.79,[810,811,69,70,69,812,72,71,813,814,33,76,815,816,817,818,81,819,820,821,564,71,822,823,483],"MCCI11","Mauá Capital Recebíveis Imobiliários","MAUA CAPITAL REAL ESTATE LTDA",88.87,13642,0.0225,0.0563,0.1238,0.0098,-0.0093,-0.0115,-0.0567,1611186191.3,95,[825,826,92,293,92,71,72,71,827,828,829,830,831,832,833,658,81,834,835,836,837,838,839,840,143],"TVRI11","Tivio Renda Imobiliária",81.17,3015,1.05,0.0125,0.0388,0.0776,0.1552,-0.0348,-0.0158,-0.0669,-0.0991,0.02907,1600084303.5,100.51,[842,843,69,293,69,844,72,71,845,846,193,562,847,848,849,445,267,850,851,852,853,71,854,855,411],"PCIP11","Patria Crédito Imobiliário Índice de Preços","PATRIA - VBI SECURITIES LTDA",65.14,10735,0.0223,0.0677,0.1457,-0.0564,-0.0896,-0.1289,-0.1302,1599245061.07,94.01,[857,858,69,293,69,120,72,71,859,860,33,861,738,862,863,509,81,864,865,866,867,71,868,869,243],"HGCR11","Pátria Recebíveis Imobiliários",87.7,4758,0.0108,0.0673,0.1334,-0.0538,-0.053,-0.0729,-0.031,1520653870.85,98.63,[871,872,69,70,69,120,72,71,873,874,731,445,316,875,876,384,81,877,878,879,880,71,881,882,883],"RBRR11","Patria Rendimento High Grade",62,9139,0.0719,0.1477,-0.0463,-0.0619,-0.1233,-0.182,1519787769.93,93.24,0.66,[885,886,69,70,69,887,72,71,888,889,890,891,892,893,894,895,81,896,897,898,407,71,899,900,115],"VGIR11","Valora CRI CDI","VALORA IMOBILIARIO E INFRAESTRUTURA LTDA",8.55,19405,0.13,0.0133,0.0304,0.0725,0.1614,0.0118,-0.0393,-0.0635,-0.1167,1417094578.1,9.7,[902,903,362,159,362,904,72,71,905,906,535,709,907,908,909,441,81,205,662,910,911,912,913,914,516],"CPSH11","Capitânia Shoppings","CAPITÂNIA CAPITAL S.A",8.68,3792,0.0253,0.0634,0.144,-0.1303,-0.1107,0.06866,1405890291.96,11.41,[916,917,92,93,93,71,72,71,918,919,193,920,921,922,923,104,81,924,925,926,927,95,928,929,930],"HSLG11","HSI Logística",67.64,2410,0.0091,0.0318,0.0648,0.1288,-0.0579,-0.1087,-0.2019,-0.2442,1393018567.18,110.03,0.61,[932,933,69,293,69,844,72,71,934,935,199,936,937,938,939,705,81,940,941,942,943,71,944,945,883],"VCJR11","Vectis Juros Real",61.55,4406,0.0126,0.0434,0.1002,0.1816,-0.0522,-0.0758,-0.0854,-0.1078,1382846839.04,93.92,[947,948,362,70,362,949,72,71,950,951,366,404,952,953,954,509,81,955,956,957,958,71,959,960,961],"RBRX11","Patria Plus Multiestratégia Real Estate","RBR GESTÃO DE RECURSOS LTDA",6.25,15774,0.0288,0.072,0.1584,-0.0644,-0.0672,-0.1588,-0.183,1373396734.64,9.38,0.67,[963,964,362,293,362,71,72,71,965,966,967,302,968,969,970,76,81,971,972,973,974,71,975,276,976],"VGHF11","Valora Hedge Fund",4.2,13257,0.05,0.0405,0.0881,0.1881,-0.125,-0.1304,-0.2015,-0.186,1360757796.78,0.51,[978,979,92,159,159,980,71,71,71,71,33,71,71,71,71,71,71,71,71,71,71,981,982,983,71],"ELDO11","Eldorado","RIO BRAVO INVESTIMENTOS DTVM LTD",0.01165,1356958569.87,1723.66,[985,986,69,70,69,987,72,71,988,989,990,991,525,992,993,994,81,995,996,997,998,71,999,1000,1001],"DEVA11","Devant Recebíveis Imobiliários","DEVANT ASSET INVESTIMENTOS LTDA",15.05,713,0.26,0.0142,0.0997,0.2352,0.0137,-0.0157,-0.0377,-0.1326,-0.1926,1352011367.62,96.26,0.16,[1003,1004,69,293,69,71,72,71,1005,1006,297,705,1007,1008,1009,186,81,1010,426,1011,1012,71,1013,1014,289],"VRTA11","Fator Verita",63.86,6677,0.0399,0.0799,0.1597,-0.0699,-0.1175,-0.1119,1320375898.89,84.68,[1016,1017,362,293,362,1018,72,71,1019,1020,1021,80,349,594,1022,1023,36,1024,1025,1026,1027,71,1028,1029,930],"PSEC11","Patria Securities","PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS AS",43,4202,0.6,0.1558,0.0095,-0.065,-0.0656,-0.1948,-0.1925,1292779269.12,70.26,[1031,1032,69,70,69,120,72,71,557,1033,33,458,577,1034,1035,80,81,1036,1037,1038,1039,71,1040,1041,289],"RBRY11","Patria Crédito Imobiliário Estruturado",10807,0.0667,0.1573,-0.0741,-0.0785,-0.089,-0.1108,1272185743.63,99.63,[1043,1044,92,70,119,1045,72,71,1046,1047,1048,920,543,1049,1050,1051,81,1052,1053,1054,1055,1056,1057,1058,1059],"BROF11","BRPR Corporate Offices","BGR ASSET MANAGEMENT LTDA.",52.3,2971,0.58,0.0541,0.118,0.0088,-0.0252,-0.1055,-0.1723,-0.1048,0.098,1261205338.73,108.62,0.48,[1061,1062,92,159,159,904,72,71,1063,295,535,384,1064,1064,1064,384,95,1065,1065,1066,1067,1068,1069,1070,136],"GSFI11","General Shopping e Outlets do Brasil",11.25,0.0196,-0.0426,-0.0625,-0.049,0.08169,1239151724.56,12.89,[1072,1073,92,293,92,71,72,71,1074,1075,617,895,280,893,1076,441,81,1077,1078,1079,1080,95,1081,1082,731],"GTWR11","Green Towers",74.44,2482,0.133,-0.0244,-0.038,-0.0596,-0.064,1216321426.81,101.36,[1084,1085,69,70,69,812,72,71,1086,1087,278,462,201,1088,1089,861,81,1090,1091,1092,1093,1094,1095,1096,1097],"MCRE11","Mauá Capital Real Estate",7.12,17074,0.073,0.1657,-0.0152,-0.0339,-0.101,-0.1797,0.1163,1107392681.74,9.92,0.72,[1099,1100,69,70,69,887,72,71,1101,1102,961,1051,1103,1104,1105,509,81,1106,1107,1108,1109,71,1110,1111,1112],"VGIP11","Valora CRI Índice de Preço",64.05,4132,0.0242,0.0753,0.1505,-0.0713,-0.0843,-0.1153,-0.1709,1080192774.02,91.64,0.7,[1114,1115,69,293,69,1116,72,71,1117,1118,1119,144,1120,1121,1122,1123,81,1124,1125,1126,1038,71,1127,1128,1129],"URPR11","Urca Prime Renda","URCA GESTÃO DE RECURSOS LTDA",17,925,0.3,0.0529,0.1053,0.2259,0.0122,-0.0529,-0.1057,-0.1401,1059506107.99,90.29,0.19,[1131,1132,362,159,362,1133,72,71,1134,352,1135,298,1136,1137,1138,861,81,1139,1140,1141,1142,33,1143,1144,1112],"JCCJ11","JHSF Capital Malls","JHSF CAPITAL LTDA",139.35,1.77,0.0254,0.0635,0.1397,-0.0308,-0.0344,-0.0389,0.04,1033400032.38,198.23,[1146,1147,92,293,92,71,72,71,1148,1149,1021,384,1150,1151,221,441,81,1152,1153,1154,389,1155,1156,1157,1158],"KORE11","Kinea Oportunidades Real Estate",60.5,2124,0.0298,0.0595,-0.0486,-0.0542,-0.1181,0.01114,1033143034.02,107.34,0.56,[1160,1161,92,93,93,626,72,71,1162,1163,1164,542,422,1165,1166,204,81,1167,1168,1169,1170,1171,1172,1173,1174],"RZZR11","Raizz Renda Logística",125.51,16,1.237,0.0492,0.1076,-0.0312,-0.0214,-0.0419,-0.0249,0.00035,1030241946.34,183.79,0.68,[1176,1177,69,293,69,140,72,71,1178,1179,218,302,1180,1181,1182,445,81,1183,1066,1184,1185,71,1186,1187,516],"BTCI11","BTG Pactual Crédito Imobiliário",7.8,14687,0.0251,0.0653,0.1379,-0.0534,-0.1156,-0.1475,1017180185.65,10.22,[1189,1190,92,93,93,1191,72,71,714,1192,1193,441,1194,1195,1196,1051,81,1197,1198,1199,1200,1201,1202,1203,1021],"IBBP11","Invista Brazilian Business Park","INVISTA REAL ESTATE LTDA.",277,0.0841,0.0211,0.0519,0.1088,-0.0148,-0.0037,-0.0172,0.0768,0.0214,997775989.09,13.24,[1205,1206,92,293,92,949,72,71,1207,1208,308,1209,1210,1211,1212,1213,81,1214,1215,1216,1217,1218,1219,1220,1221],"RBRP11","Patria Properties",42.13,801,0.0066,0.0166,0.0439,0.1009,0.0069,-0.0335,-0.0581,-0.1882,-0.0061,0.15941,966978628.89,79.4,0.53,[1223,1224,92,159,159,1225,72,71,1226,1227,1142,125,1228,1229,1182,315,81,1230,1231,1232,1233,1234,1235,1236,976],"BBIG11","BB Premium Malls","BB Gestão de Recursos DTVM S.A.",4.93,4913,0.0203,0.0446,-0.0409,-0.0238,-0.1411,-0.0257,0.01065,964371522.8,9.73,[1238,1239,92,70,119,140,71,71,71,71,1240,71,71,71,71,71,71,71,71,71,71,1241,1242,1243,71],"PATB11","Pateo Bandeirantes",9.8794,0.02092,943062348.52,221.14,[1245,1246,92,71,92,71,645,1247,33,450,1250,1250,1251,1252,1252,1253,95,71,71,71,95,71,1254,1255,212],"AQPA11","Arquipeo",{"preco_atual":1248},[1249],{"tipo":263,"campo":48,"titulo":264,"texto":649},0.008,0.0188,0.023,0.0058,897321614.87,1.2,[1257,1258,92,159,159,626,71,71,71,71,1259,71,71,71,71,71,71,71,71,71,71,95,1260,1261,71],"SHDP15","Shopping Parque D. Pedro",1.8281,896436604.19,753.48,[1263,1264,92,70,119,140,72,71,1265,1266,164,441,105,1267,1268,1023,1269,563,479,1270,1271,1272,1273,1274,883],"BPML11","BTG Pactual Shoppings",78.4,1727,0.0587,0.1291,15,-0.1338,-0.0766,0.07051,888218917.76,119.36,[1276,1277,362,71,362,71,71,71,71,71,1278,71,71,71,71,71,71,71,71,71,71,71,1279,1280,71],"IVBP11","Invista Business Park",0.042,841906692.23,9.17,[1282,1283,92,293,92,1284,1285,1286,1292,33,115,1293,1064,1294,1295,1209,81,71,71,95,95,95,1296,1297,808],"VJFD11","Jfdcam","EXA CAPITAL ASSET LTDA.","2026-10-03 18:00",{"liquidez_atual":1287},[1288],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},"pouco_negociado","Pouco negociado","O fundo teve negócios em só 2 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.",135,0.0065,0.0391,0.0859,834191550.78,171.08,[1299,1300,92,415,416,1301,1302,1303,1307,33,1308,236,1309,1310,1311,236,95,71,95,95,1312,95,1313,1314,829],"BFCC11","BFC","SAFRA ASSET CORRETORA DE TÍTULOS E VALORES\nMOBILIÁRIOS S.A","2026-10-30 09:00",{"liquidez_atual":1304},[1305],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},"O fundo teve negócios em só 1 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.",104.62,0.7288,0.0217,0.0425,0.0689,-0.0017,824944974.2,99.34,[1316,1317,92,70,119,312,72,71,1318,1319,1320,709,1321,1322,1323,630,81,1324,207,1325,1326,1327,1328,1329,1330],"VINO11","Vinci Offices",3.85,2351,0.045,0.0335,0.0657,0.1345,-0.07,-0.1047,-0.1329,0.08606,811532260.01,9.8,0.39,[1332,1333,92,93,93,380,72,71,1334,36,976,1023,1335,1336,1337,630,81,525,525,1338,663,95,1339,1340,651],"PQAG11","Parque Anhanguera",55.49,0.0269,0.0533,0.1058,0.0053,790601922.02,56.5,[1342,1343,92,293,92,1344,1345,1346,1349,33,326,1350,1351,1352,1353,1213,81,71,71,95,1354,95,1355,1356,115],"BTSI11","BTSP II","INTER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","2026-10-13 21:15",{"liquidez_atual":1347},[1348],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},109.15,0.0076,0.0152,0.038,0.0831,-0.0032,788941579.41,123.78,[1358,1359,69,70,69,1360,72,71,1361,1362,829,1363,1364,1365,1366,462,81,1367,1368,1369,1370,71,1371,1372,143],"RZAK11","Riza Akin","RIZA ALLOCATION GESTORA DE RECURSOS LTDA",71.5,2867,0.0129,0.0294,0.0734,0.165,-0.0314,-0.0403,-0.0772,-0.0892,781500481.18,88.73,[1374,1375,69,293,69,160,72,71,1376,1377,199,80,771,1378,370,80,81,1065,1379,1380,1381,71,1382,1383,199],"XPCI11","XP Crédito Imobiliário",73.51,9113,0.0728,-0.0473,-0.0781,-0.0921,780695964.87,89.72,[1385,1386,92,70,119,94,72,71,1387,1388,1389,936,1390,1391,1392,186,81,1393,1394,1395,971,1396,1397,1398,1399],"RECT11","Rec Renda Imobiliária",30.51,562,0.45,0.0295,0.0737,0.1622,-0.0221,-0.046,-0.1,0.07457,766833915.29,89.76,0.34,[1401,1402,69,70,69,160,72,71,1403,1404,164,1405,1406,1407,1408,1409,81,1410,1411,1412,1413,71,1414,1415,193],"HABT11","Habitat Recebíveis Pulverizados",61.18,1177,0.0145,0.0456,0.0925,0.1857,0.0131,-0.0364,-0.0194,-0.0589,-0.1259,762237505.68,93.79,[1417,1418,92,415,416,71,645,1419,1255,33,1250,770,1423,1424,1424,1425,95,71,71,71,1426,1427,1428,1429,808],"EBTA11","Ebt",{"preco_atual":1420},[1421],{"tipo":263,"campo":48,"titulo":264,"texto":1422},"O último negócio registrado é de 04\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",0.0202,0.0237,0.006,0.0909,0.0957,757063235.46,1.51,[1431,1432,92,293,92,140,72,71,1433,1434,297,634,1228,968,968,1435,95,1436,167,1437,1438,95,1439,1440,88],"BTRU11","BTG Pactual Renda Urbana",83.91,38,0.005,-0.0128,-0.0355,-0.037,756483432.69,85.01,[1442,1443,71,293,71,487,645,1444,33,33,1250,1250,1447,1447,1447,1213,95,71,95,95,95,115,1448,990,1449],"PLTB11","PLT",{"liquidez_atual":1445},[1446],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},0.0208,752898593.72,3.77,[1451,1452,69,71,69,71,71,71,71,71,103,71,71,71,71,71,71,71,71,71,71,71,1453,840,71],"KNPL11","Kinea Plataforma Residencial",733389042.14,[1455,1456,69,70,69,1457,72,71,1458,1459,1460,108,1461,1462,1463,1051,81,1464,129,1465,1466,1467,1468,1469,792],"CCME11","Canuma Capital Multiestratégia","CANUMA CAPITAL LTDA.",8.23,319,0.086,0.0209,0.0532,0.1154,-0.0295,-0.0856,-0.054,0.74987,714375122.29,10.54,[1471,1472,92,415,416,71,72,71,1473,1474,1475,634,559,1476,1477,562,81,1478,1479,448,1480,95,1481,1482,1174],"RCRB11","Rio Bravo Renda Corporativa",129.8,968,1.3,0.0566,0.1042,-0.0099,0.0008,-0.0414,704023458.84,190.76,[1484,1485,71,293,71,1486,1487,71,1488,33,36,1489,1490,1490,1491,1492,81,71,95,1489,1493,1494,1495,1496,483],"CPOF11","Capitânia Office","CAPITANIA ALTERNATIVES SA","2026-10-27 09:00",120,0.0169,0.0333,0.0467,0.0041,0.0435,0.16724,703109091.15,128.09,[1498,1499,92,70,119,1500,72,71,1501,1502,673,920,1447,1195,1503,576,1504,1393,1505,226,1506,1507,1508,1509,808],"FATN11","BRC Renda Corporativa","BR-CAPITAL DTVM S.A.",77.06,4477,0.1142,6,-0.0264,-0.0369,0.13317,694457237.14,97.25,[1511,1512,362,70,362,572,72,71,1513,1514,592,895,525,1515,1516,80,81,1379,1517,1518,1519,71,1520,1521,1097],"JSAF11","JS Ativos Financeiros",6.45,7430,0.0744,0.1488,-0.0487,-0.1029,-0.0719,691170408.71,8.92,[1523,1524,92,1525,1525,487,1302,71,1526,36,1527,755,847,1493,1528,720,1529,71,1479,1530,1531,95,1532,1533,731],"NVHO11","Novo Horizonte","Hospital",12.21,0.0988,0.0876,13,-0.06,0.0834,689866327.01,16.63,[1535,1536,92,159,159,626,72,71,1537,1538,1539,1435,1540,1541,1542,147,81,1543,1411,1544,1545,95,1546,1547,617],"PQDP11","Parque Dom Pedro Shopping Center",2330,27,12.01,0.0164,0.0384,0.0929,-0.0388,-0.0605,-0.0643,674026120.74,2601.37,[1549,1550,92,70,119,1551,72,71,1552,1553,278,1023,1554,1555,1556,204,81,1557,775,371,1558,1559,1560,1561,473],"CPUR11","Capitânia HBC Renda Urbana","CAPITANIA HBC CONSULTORIA E GESTAO SA",10.45,152,0.0191,0.0478,0.1013,-0.0029,-0.05,0.01162,670979417.77,9.89,[1563,1564,92,415,416,417,1565,71,1566,36,71,71,71,71,71,71,71,71,95,95,1567,1568,1569,1570,1571],"TRNT11","Torre Norte","2026-10-29 09:00",130,0.2381,0.17666,665165896.44,169.01,0.77,[1573,1574,92,70,119,1500,1575,1576,1579,33,71,71,71,71,71,71,71,71,71,1580,1581,1582,1583,1584,1585],"FPNG11","Pedra Negra Renda Imobiliária","2026-10-17 17:16",{"liquidez_atual":1577},[1578],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},344.99,-0.0143,-0.1586,0.04519,664587924.75,218.37,1.58,[1587,1588,92,159,159,380,1589,71,1128,1590,930,1591,1228,968,1592,129,81,95,1593,1594,1595,1596,1597,1598,1599],"HPDP11","Hedge Shopping Parque Dom Pedro","2026-10-31 09:00",4,0.0068,0.0883,0.0438,0.0032,0.0261,0.01929,663295760.06,94.07,0.96,[1601,1602,71,70,119,1603,72,1604,1610,1611,1119,445,1612,1613,1614,830,81,1615,1616,1617,1618,71,1619,1620,1119],"MFII11","Merito Desenvolvimento Imobiliario","Mérito Investimentos S.A.",{"dividend_yield_12m":1605},[1606],{"tipo":1607,"campo":54,"titulo":1608,"texto":1609},"dy_passado","DY passado","O fundo reduziu ou suspendeu as distribuições: o último rendimento anunciado, de R$ 0,30 a pagar em nov\u002F2026, equivale a um DY anualizado de 12,3%. A cota caiu 52,4% em 6 meses.",29.19,639,0.0308,0.1035,0.3162,-0.055,-0.1163,-0.1824,-0.0479,658014855.72,96.77,[1622,1623,92,159,159,1624,72,71,1625,1626,1627,1628,1629,1541,1630,1631,81,1632,1633,1634,82,1635,1636,1637,243],"SHPH11","Shopping Pátio Higienópolis","Rio Bravo Investimentos Ltda.",920,14,4.5,0.0049,0.0147,0.0696,0.0057,-0.0054,0.0011,-0.0417,0.02289,630741094.19,1035.78,[1639,1640,362,93,362,949,72,71,1641,1642,1021,315,1643,1462,1644,755,81,1645,1646,1647,1648,71,1649,1650,1097],"RBRL11","Patria Logística II",67.66,480,0.0266,0.1175,-0.0457,-0.0322,-0.1345,-0.0504,628982687.39,94.06,[1652,1653,362,70,362,71,72,71,1654,1655,673,658,738,739,1656,818,81,1657,597,1658,598,71,1659,1660,143],"KFOF11","Fundo de Fundos Kinea",70.18,1014,0.1368,-0.0303,-0.117,609653898.67,86.91,[1662,1663,71,93,93,904,72,71,1664,1665,890,298,1424,1666,1667,709,352,1668,1669,1670,1671,95,1672,1673,1674],"CPLG11","Capitânia Logística",10.96,322,0.0575,0.1414,-0.0126,0.0027,-0.0036,0.0009,600699628.86,10.66,1.03,[1676,1677,92,1525,1525,1500,72,71,1678,1679,1680,367,631,1681,1682,509,773,1683,1684,130,1685,95,1686,1687,115],"TJKB11","TJK Renda Imobiliária",246.01,28,2.9,0.0589,0.128,-0.004,0.0238,-0.0179,598839122.78,279.33,[1689,1690,92,1691,1691,140,72,71,1692,1693,1389,490,1694,1120,1695,104,81,462,1696,1697,1698,95,1699,1700,883],"BTHI11","BTG Hotéis","Hotel",42.5,33,0.0212,0.1054,0.0343,-0.0556,-0.0297,596071387.99,64.66,[1702,1703,92,93,93,1624,72,71,1704,1705,1706,445,783,1707,1708,705,81,1709,1710,1326,1711,95,1712,1713,1158],"TRBL11","Tellus Rio Bravo Renda Logística",43.01,521,0.44,0.123,0.2213,-0.0516,-0.0547,-0.19,593213367.4,76.65,[1715,1716,69,70,69,1717,1718,71,1719,267,1720,186,738,507,1721,1722,95,95,95,1683,1683,71,1723,1719,33],"ICDI11","Itaú Crédito Imobiliário CDI","ITAÚ UNIBANCO ASSET MANAGEMENT LTDA","2026-10-28 09:00",100,1.12,0.0811,0.0014,565472419.8,[1725,1726,362,70,362,1727,1589,71,1728,36,1729,720,847,1730,1200,1209,95,95,1731,1732,1733,1734,1735,1736,1737],"LMAI11","Labina Multi Ativos Imobiliários","REAG GESTAO DE FUNDOS IMOBILIARIOS LTDA.",31,0.23,0.0419,-0.0313,-0.112,-0.136,0.09083,564363859.59,106.89,0.29,[1739,1740,362,293,362,1717,72,71,1741,1742,289,222,738,1743,1744,371,81,1745,1412,1746,1747,71,1748,1749,808],"ITRI11","Itaú Total Return",68.7,678,0.0706,0.1509,-0.0524,-0.1243,-0.0824,544553055.15,87.13,[1751,1752,69,293,69,1753,72,71,1754,1755,1112,891,1756,1757,1758,1759,81,1760,1761,1762,1763,71,1764,1765,1048],"BCRI11","Banestes Recebíveis Imobiliários","BANESTES DTVM S.A",49.01,1780,0.0447,0.093,0.1871,0.0123,-0.0683,-0.0735,-0.0762,-0.1817,530964091.79,84.85,[1767,1768,71,293,71,1769,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,1770,1771,71],"BZEL11","Barzel CD1","Barzel Properties Gestora de Recursos LTDA",526028140.48,148.68,[1773,1774,92,159,159,1624,72,71,1775,1776,586,1350,1777,1778,1779,1350,81,1780,1781,1782,1783,1784,1785,1786,1048],"ABCP11","Grand Plaza Shopping",64,185,0.0258,0.0516,0.1109,-0.1121,-0.1308,-0.1644,-0.1236,0.02693,521895159.04,110.83,[1788,1789,92,293,92,1790,72,71,1791,1792,1793,818,783,1794,1795,1796,81,724,1797,1798,1799,1800,1801,1802,1112],"TEPP11","Tellus Properties","TELLUS INVESTIMENTOS E CONSULTORIA LTDA",6.65,2788,0.068,0.0889,0.174,0.0115,-0.0541,-0.1074,-0.1419,0.30522,512304330.56,9.53,[1804,1805,69,70,69,1806,72,71,1807,1808,33,222,1809,1810,1811,741,81,1812,1813,694,1543,71,1814,1815,483],"AFHI11","AF Invest CRI Recebíveis Imobiliários","AF INVEST REAL ESTATE ADMINISTRACAO DE RECURSOS LT",90.58,3263,0.0221,0.0559,0.1218,-0.026,-0.0205,508419976.09,96.13,[1817,1818,362,293,362,1819,72,71,1820,1821,829,818,1194,1822,1823,445,81,1824,1825,1826,1167,71,1827,1828,88],"RINV11","Real Investor","REAL INVESTOR ASSET MANAGEMENT LTDA",99.5,333,0.0568,0.1251,-0.0185,-0.005,-0.0506,508022124.98,100.96,[1830,1831,71,93,93,380,72,71,1832,1833,953,1250,1834,1462,1835,576,81,1836,372,1837,1838,95,1839,1840,684],"HLOG11","Hedge Logística",8.8,90,0.0245,0.1083,-0.0222,-0.0527,-0.0707,506117858.87,11.91,[1842,1843,92,70,119,1486,72,71,1844,1163,1845,1846,125,166,1593,1847,1504,84,634,1848,1849,490,1850,1851,1852],"SHPP11","Shopping Pátio Paulista",13.27,0.054,0.0042,0.0044,0.0359,0.0616,496458203.92,9.72,1.36,[1854,1855,92,93,93,71,72,71,1856,1857,1021,222,491,492,1858,630,81,1859,1860,1861,1862,95,1863,1864,433],"INLG11","Inter Logístico",57.54,52,0.1302,-0.0096,-0.0624,-0.0742,-0.1112,480366223.08,106.46,[1866,1867,69,70,69,380,72,71,1868,1869,278,895,1870,1871,1872,371,81,336,1873,1874,1875,71,1876,1877,155],"HREC11","Hedge Recebíveis Imobiliários",8.25,909,0.0352,0.0697,0.1297,-0.006,-0.0283,0.0198,468714641.42,9.07,[1879,1880,71,159,159,1881,1285,1882,1719,33,71,71,71,71,71,71,71,71,71,71,1886,71,1887,1888,1129],"BLUE11","Macam Shopping","BLUEMAC ASSET MANAGEMENT LTDA",{"preco_atual":1883},[1884],{"tipo":263,"campo":48,"titulo":264,"texto":1885},"O último negócio registrado é de 24\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",0.0001,467428595.02,535.49,[1890,1891,71,70,119,904,1302,71,768,1892,506,1893,1893,129,1251,1894,95,95,1895,1896,1438,1897,1898,1899,829],"ADSH11","AD Shopping",8,0.0019,0.0021,-0.0189,0.0328,0.057,466328628.96,9.93,[1901,1902,71,93,93,71,71,71,71,71,1903,71,71,71,71,71,71,71,71,71,71,71,1904,1905,71],"KDLG11","Kinea Desenvolvimento Logístico II",0.0692,462554858.13,10.43,[1907,1908,92,293,92,120,72,71,1909,1910,1389,1911,1912,1913,1914,222,81,1543,694,1915,1916,1917,1918,73,1919],"TOPP11","Patria Top Offices",57.67,2095,0.0064,0.0156,0.0612,0.1486,-0.1263,-0.1427,0.07552,460352355.15,0.57,[1921,1922,362,70,362,1923,1924,71,1925,1926,350,404,367,1927,1928,576,81,71,71,1409,1813,71,1929,791,199],"KISU11","Kilima Suno 30","KILIMA GESTÃO DE RECURSOS LTDA.","2026-10-14 16:38",6.2,4984,0.0452,0.1129,447537378.35,[1931,1932,69,70,69,1933,72,1934,1938,1939,1142,1940,1941,1942,1943,891,81,1944,1945,1370,1698,71,1946,1947,1948],"CACR11","Cartesia Recebíveis Imobiliários","CARTESIA INVESTIMENTOS E GESTÃO DE RECURSOS LTDA",{"dividend_yield_12m":1935},[1936],{"tipo":1607,"campo":54,"titulo":1608,"texto":1937},"O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 0,04 pago em set\u002F2026, equivale a um DY anualizado de 3,8%. A cota caiu 72,9% em 6 meses.",12.76,414,0.0025,0.0031,0.1121,0.6034,0.0216,-0.042,444733628.5,91.96,0.14,[1950,1951,92,735,735,1952,1953,1954,1719,267,731,129,1958,280,1959,1293,81,71,71,95,95,1960,1961,1962,136],"JASC11","Jasc Renda Varejo Essencial","GENESIS CAPITAL GESTORA DE RECURSOS LTDA.","2026-06-07 17:23",{"liquidez_atual":1955},[1956],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},"O fundo teve negócios em só 3 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.",0.0146,0.0787,0.00728,441075931.67,114.53,[1964,1965,71,293,71,1966,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,1967,1968,71],"JCDA11","Jacarandá I","JACARANDÁ CAPITAL E GESTÃO LTDA",440804302.58,28.8,[1970,1971,71,293,71,71,72,71,1972,1973,366,182,1974,1975,1976,1977,81,1169,1978,1979,1980,95,1981,1982,883],"VRTM11","Fator Verità Multiestratégia",6.18,385,0.0437,0.0874,0.1748,0.0128,-0.0159,-0.0804,-0.0776,437111090.88,9.31,[1984,1985,92,70,119,626,72,71,1986,1987,483,1988,1989,1990,366,1591,81,1991,1992,111,1993,95,1994,1995,617],"FCFL11","Campus Faria Lima",112.99,194,0.0075,0.0165,0.0412,-0.0204,-0.0001,-0.072,436650473.97,125.69,[1997,1998,69,293,69,1999,72,71,2000,2001,33,186,2002,507,2003,509,81,353,2004,851,2005,71,2006,2007,673],"CLIN11","Clave Índices de Preços","BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE",79.12,3957,0.0246,0.1398,-0.0761,-0.1069,429331187.57,98.77,[2009,2010,92,70,119,2011,72,71,2012,2013,332,76,691,2014,2015,462,81,2016,2017,2018,2019,95,2020,2021,289],"RZAT11","Riza Arctium Real Estate","RIZA DIRECT LENDING GESTORA DE RECURSOS LTDA",75.75,1244,0.0845,0.1749,-0.0396,-0.0263,-0.1441,-0.1657,428629406.87,101.21,[2023,2024,92,293,92,2025,1953,2026,2029,33,617,200,349,2030,2031,920,95,71,95,95,95,95,2032,2033,2034],"HIRE11","Hire","HIRE GESTÃO DE RECURSOS LTDA",{"liquidez_atual":2027},[2028],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},100.36,0.0556,0.0911,424276936.69,98.92,1.01,[2036,2037,92,1691,1691,140,72,71,2038,2039,1255,630,706,862,2040,634,81,2041,2042,1393,1139,95,2043,2044,155],"HTMX11","Hotel Maxinvest",132.99,1450,0.1248,-0.0101,-0.0051,421447657.5,145.93,[2046,2047,71,93,93,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,2048,332,71],"KLOG11","Kinea Desenvolvimento Logístico",419320361.27,[2050,2051,92,93,93,2052,72,71,2053,2054,2055,104,2056,2057,2058,770,81,2059,1978,2060,2061,2062,2063,2064,1112],"FIIB11","Industrial do Brasil","Coinvalores C. C. V. M. Ltda.",418.25,94,3.5,0.0228,0.0411,0.0871,-0.0106,-0.0544,-0.044,0.0501,407188509.29,594.44,[2066,2067,71,71,71,71,71,71,71,71,2068,71,71,71,71,71,71,71,71,71,71,71,2069,2070,71],"TVMO11","Tivio Malls Opportunities II",0.7788,405463443.66,100.77,[2072,2073,69,293,69,702,161,71,2074,2075,33,367,1136,1137,2076,76,81,71,2077,2078,1519,71,2079,2080,199],"SNCI11","Suno Recebíveis Imobiliários",78.77,598,0.1396,-0.0275,-0.0512,403470954.37,96.06,[2082,2083,71,71,71,71,71,71,71,71,103,71,71,71,71,71,71,71,71,71,71,71,2084,2085,71],"JCSC11","JHSF Capital SCJ",398377465,99.57,[2087,2088,71,70,119,71,72,71,2089,2090,33,2091,2092,1975,2093,2094,81,2095,2096,1253,2097,95,2098,2099,2100],"TRXB11","TRX Real Estate II",196.13,18,0.0052,0.0255,0.1736,0.0161,0.019,0.0322,0.0602,396971297.83,97.63,2.01,[2102,2103,92,1691,1691,140,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,2104,2105,71],"BTHR11","BTG Hospitalidade Retorno Total",393083294.48,11.67,[2107,2108,69,293,69,1717,72,71,2109,2110,829,1123,2111,2112,2113,401,81,2114,2115,2116,2117,71,2118,2119,326],"ICRI11","Itaú Crédito Imobiliário IPCA",83.54,912,0.0365,0.0766,0.1466,-0.0261,-0.0597,-0.0608,-0.0784,389496447.85,100.97,[2121,2122,92,159,159,2123,72,71,2124,267,2125,1631,2126,659,1793,425,1892,2127,2128,2129,1685,33,2130,2131,199],"LASC11","Legatus","LEGATUS GESTORA DE RECURSOS LTDA",107.83,0.62,0.0184,-0.0056,-0.0049,-0.0197,387704243.64,131.86,[2133,2134,71,2135,2135,2136,72,71,2137,2138,2139,1540,2140,676,2141,2142,81,760,2143,760,2144,71,2145,1236,1112],"LIFE11","Life Capital Partners","Residencial","LCP GESTORA DE RECURSOS LTDA",6.84,4528,0.115,0.0504,0.2076,0.0149,-0.0215,-0.0229,386742404.61,[2147,2148,92,70,119,2149,72,71,2150,2151,289,80,2152,2153,2154,861,81,2041,2155,2156,2157,95,2158,2159,1097],"CXCO11","Caixa Imóveis Corporativos","PATAGÔNIA CAPITAL GESTORA DE RECURSOS\nLTDA",69.65,1561,0.0323,0.0646,0.1308,-0.0021,-0.0162,-0.0071,381382043.6,97.18,[2161,2162,362,70,362,71,71,71,71,71,2163,71,71,71,71,71,71,71,71,71,71,71,2164,2165,71],"VGRM11","Valora CRI CDI Fluxo Mensal Março 26 Feeder",1.24,379541454.74,101.24,[2167,2168,92,735,735,980,2169,2170,2174,33,1504,2091,2175,2176,2177,994,81,71,71,71,71,2178,2179,2180,2181],"BVAR11","Brasil Varejo","2026-08-03 13:09",{"preco_atual":2171},[2172],{"tipo":263,"campo":48,"titulo":264,"texto":2173},"O último negócio registrado é de 17\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1144.33,0.0664,0.0856,0.173,0.33395,374826055.16,599.2,1.91,[2183,2184,92,2135,2135,2185,72,71,2186,1775,33,542,2187,816,1928,542,81,2188,2189,2190,219,95,2191,2192,143],"NEWL11","Newport Logística","NEWPORT REAL ESTATE GESTORA DE RECURSOS LTDA",106.53,0.0282,-0.0226,-0.0033,-0.0125,370627662.77,131.89,[2194,2195,92,415,416,2196,1589,71,2197,2198,2199,1253,2200,2201,922,2202,1590,95,1836,564,278,95,2203,2204,136],"AIEC11","Arch Edifícios Corporativos","AUTONOMY INVESTIMENTOS LTDA",66,227,0.38,0.0173,0.0339,0.0059,365305888.33,75.71,[2206,2207,92,293,92,417,72,71,2208,2209,1174,458,2210,2211,2212,441,352,2213,1464,2214,677,95,2215,2216,348],"PLAG11","Patria Logística Agro",57.57,147,0.0354,0.0693,0.1282,-0.0334,-0.0932,363976148.12,66.75,[2218,2219,362,93,362,2220,1589,71,2221,2222,2223,509,2224,2225,2226,441,81,95,2227,2227,2228,95,2229,2230,348],"AZPL11","AZ Quest Panorama Logística","AZ QUEST PANORAMA LTDA",7.35,467,0.075,0.0306,0.0633,0.1245,0.0138,-0.0068,360356230.84,8.6,[2232,2233,69,70,69,2234,72,71,2235,2236,2237,367,2238,2239,2240,895,81,510,1437,2241,1826,71,2242,2243,199],"PORD11","Polo Crédito Imobiliário","POLO CAPITAL GESTÃO DE RECURSOS LTDA.",7.88,2373,0.0935,0.0367,0.074,0.1502,-0.0495,357822499.28,9.6,[2245,2246,362,293,362,2247,72,71,2248,2249,348,302,2096,1322,890,741,81,1167,2250,2251,2252,71,2253,2254,212],"BCIA11","Bradesco Carteira Imobiliária Ativa - Fundo de Fundos","BRAM BRADESCO ASSET MANAGEMENT S\u002FA DTVM",80.2,265,-0.0418,-0.0997,-0.0844,356038662.2,95.73,[2256,2257,92,159,159,2258,72,71,2259,2260,2261,1591,1409,2262,2263,95,81,1634,1634,1634,1634,33,2264,2265,420],"VIML11","Apex Malls","BRM CARBYNE GESTAO DE RECURSOS S.A.",46,81,0.3398,0.0356,0.0949,354982983.26,125.47,[2267,2268,362,293,362,71,71,71,71,71,2269,71,71,71,71,71,71,71,71,71,71,71,2270,2271,71],"TIOM11","Tivio Opportunities Master",0.7476,353807148.96,88.45,[2273,2274,92,159,159,904,72,71,2275,2276,560,236,2277,2111,2278,1425,81,2279,1217,2280,2281,2282,2283,2284,792],"AJFI11","AJ Malls",8.1,504,0.0154,0.0732,-0.011,-0.0471,-0.0074,0.06608,351061081.91,10.44,[2286,2287,69,293,69,120,72,71,2288,2289,617,1363,2290,2291,2292,1796,81,2293,1066,2294,2295,71,2296,2297,883],"RPRI11","RBR Premium Recebíveis Imobiliários",66.43,210,0.0474,0.082,0.1678,-0.0498,-0.0911,-0.1081,349494936.21,100.67,[2299,2300,69,293,69,2301,72,71,2302,2303,2304,1363,1007,1008,2305,2306,81,2307,2308,2309,2310,71,2311,2312,326],"CYCR11","Cyrela Crédito","CY.CAPITAL GESTORA DE RECURSOS LTDA.",7.96,2765,0.106,0.1598,0.012,-0.034,-0.0421,-0.069,-0.0657,349139356.36,9.55,[2314,2315,71,293,71,2316,1302,71,2317,2318,71,71,71,71,71,71,71,71,2319,2320,2321,2322,2323,2324,348],"BLOG11","Bluecap Log","HCO GROUP S.A",9.69,37,0.599,0.2375,0.4682,0.12803,346922775.8,11.26,[2326,2327,69,70,69,71,72,71,2302,2328,350,315,2329,2330,2331,371,81,802,2332,2333,2334,71,2335,2336,326],"KCRE11","Kinea Creditas",1209,0.0289,0.0741,0.142,-0.0478,-0.0668,-0.0798,346800904.32,9.63,[2338,2339,92,415,416,1500,72,71,2340,1019,2341,1250,1210,423,2342,236,81,2343,2344,224,2345,2346,2347,2348,1021],"FLMA11","Continental Square Faria Lima",150.91,1.29,0.0868,-0.0104,-0.0135,0.0336,0.00543,346273496.91,250.8,[2350,2351,69,293,69,2352,72,71,2353,2354,535,1759,2355,2356,2357,705,81,2358,2359,2360,2361,71,2362,2363,155],"MANA11","Manatí Capital Hedge Fund","MANATÍ CAPITAL MANAGEMENT LTDA.",8.4,5691,0.0417,0.0851,0.1637,-0.0604,-0.0562,-0.0889,-0.0779,346188978.64,9.22,[2365,2366,362,93,362,1191,2367,2368,2375,2376,2377,1338,401,2378,1527,2379,81,71,71,71,71,71,2380,2381,2382],"XPIN11","Invista Industrial","2026-07-12 16:33",{"preco_atual":2369,"dividend_yield_12m":2372},[2370],{"tipo":263,"campo":48,"titulo":264,"texto":2371},"O último negócio registrado é de 06\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[2373],{"tipo":1607,"campo":54,"titulo":1608,"texto":2374},"O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 0,33 pago em out\u002F2026, equivale a um DY anualizado de 6,4%.",62.04,2156,0.33,0.0303,0.0071,345515543.57,48.32,1.28,[2384,2385,69,70,69,2386,72,71,2387,2388,506,279,2329,2389,2390,2391,81,2392,2393,2394,2395,71,2396,2397,890],"VSLH11","Versalhes Recebíveis Imobiliários","R CAPITAL ASSET MANAGEMENT INVESTIMENTOS S.A",1.52,963,0.0862,0.1921,0.0127,-0.013,-0.0318,-0.0675,-0.1508,345416830.2,11.57,[2399,2400,71,70,119,71,2401,2402,2406,1590,267,770,1423,2407,2408,720,1504,71,71,71,71,71,2409,2410,212],"VERE11","Vereda","2026-06-07 18:05",{"preco_atual":2403},[2404],{"tipo":263,"campo":48,"titulo":264,"texto":2405},"O último negócio registrado é de 26\u002F06\u002F2024. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",445.76,0.0581,0.0894,341230161.62,532.7,[2412,2413,92,159,159,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,2414,2415,71],"ATWN11","Airport Town",338331616.97,2104.61,[2417,2418,362,293,362,702,1924,71,2419,2420,473,2421,2422,2423,2424,384,81,71,71,2425,2426,71,2427,2428,243],"SNFF11","Suno Fundo de Fundos",74,364,0.0148,0.0143,0.0486,0.1132,0.0376,0.0186,335093563.65,83.34,[2430,2431,69,70,69,2432,72,71,2433,2434,2435,2056,492,2436,2437,2438,81,580,1826,2439,2440,71,2441,2442,2125],"OUJP11","Ourinvest JPP","JPP Capital Gestão de Recursos Ltda.",62.34,2712,1.5,0.1312,0.2347,0.0157,-0.1089,-0.122,327581393.6,100.72,[2444,2445,92,1525,1525,626,72,71,2446,2447,2448,490,783,1743,2449,991,81,1199,511,2450,2451,95,2452,2453,1112],"NSLU11","Hospital Nossa Senhora de Lourdes",177,96,1.81,0.188,-0.0328,0.0205,326078250.58,252.13,[2455,2456,362,293,362,160,72,71,2457,2458,350,1796,2459,1743,2460,861,81,2461,2462,2004,2463,71,2464,2465,808],"XPSF11","XP Selection Fundo de Fundos",5.95,910,0.0353,0.1412,-0.0246,-0.0372,-0.0116,325145580.44,7.51,[2467,2468,92,70,119,2469,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,2470,2471,71],"BPLC11","Basílica Partners Led Corporate","BASÍLICA PARTNERS LATIN AMERICA PRIVATE EQUITY LTDA",323972880.83,9959.51,[2473,2474,362,293,362,71,71,71,71,71,2475,71,71,71,71,71,71,71,71,71,71,71,2476,2477,71],"TVOI11","Tivio Opportunities IPCA",0.7511,314448570.82,104.82,[2479,2480,71,70,119,1500,1953,2481,1488,33,71,71,71,71,71,71,71,71,71,95,95,71,2484,2485,103],"SPMO11","Supremo",{"liquidez_atual":2482},[2483],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},306251807.02,168.65,[2487,2488,92,415,416,2489,72,71,2490,2491,71,71,71,71,71,71,71,2492,2493,995,218,2494,2495,2496,1221],"VPPR11","V2 Prime Properties","V2 INVESTIMENTOS LTDA",21.89,372,-0.0206,-0.0301,0.43939,303116937.89,41.43,[2498,2499,92,293,92,140,1345,2500,2504,769,493,108,2505,2506,2507,1023,81,71,71,95,2508,71,2509,2510,1221],"BTYU11","BTG Pactual You Inc. Desenvolvimento Imobiliário",{"preco_atual":2501},[2502],{"tipo":263,"campo":48,"titulo":264,"texto":2503},"O último negócio registrado é de 05\u002F10\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",535,0.0187,0.0588,0.1677,-0.276,302592059.06,1008.64,[2512,2513,71,93,93,2514,1285,2515,2519,33,71,71,71,71,71,71,71,71,71,71,95,71,2520,2521,2387],"NMKS11","NM KSM Log","NOVA MILANO INVESTIMENTOS LTDA.",{"preco_atual":2516},[2517],{"tipo":263,"campo":48,"titulo":264,"texto":2518},"O último negócio registrado é de 10\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1500.01,302254824.69,988.31,[2523,2524,71,415,416,380,2525,2526,557,33,71,71,71,71,71,71,71,71,71,1066,2529,71,2530,2531,212],"HDOF11","Hedge Paladin Design Offices","2026-10-14 16:39",{"liquidez_atual":2527},[2528],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},-0.17,301936067.11,89.6,[2533,2534,92,293,92,71,72,71,2535,2536,2223,1409,2537,1295,2538,1409,81,2539,2540,2541,2542,2543,2544,2545,930],"VGRI11","Valora Renda Imobiliária",5.24,1392,0.0429,0.2061,-0.0823,-0.0855,-0.0385,-0.0278,0.31779,298575985.78,8.53,[2547,2548,69,70,69,2549,72,71,1178,2550,278,279,1142,1531,2551,2552,81,2553,2554,2555,2556,71,2557,2558,1571],"SAPI11","Santander Papéis Imobiliários","Santander Brasil Gestão de Recursos LTDA.",597,0.1805,0.013,-0.0545,-0.0692,-0.0725,-0.1391,298197362.04,10.09,[2560,2561,69,70,69,2562,72,71,1178,2563,278,279,2564,2565,2566,401,1529,2567,2568,2569,2570,71,2571,2572,143],"WHGR11","WHG Real Estate","WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA.",5881,0.0385,0.0769,0.1538,-0.0591,-0.0465,-0.0983,-0.1206,297319613.43,9.62,[2574,2575,362,70,362,2576,71,71,71,71,383,71,71,71,71,71,71,71,71,71,71,71,2577,2578,71],"CIXM11","Cix Muiraquitan","CIX CAPITAL GESTÃO DE ATIVOS LTDA",292886042.06,47.8,[2580,2581,362,70,362,71,72,71,2221,2582,535,1405,2583,1407,2584,2585,81,82,372,2188,2586,71,2587,2588,617],"TRXY11","TRX Hedge Fund",282,0.0449,0.185,0.0132,-0.0696,290495322.36,8.19,[2590,2591,71,415,416,1045,1589,71,2592,36,1119,2593,579,1643,2594,1492,81,71,2595,2596,2597,2598,2599,2600,2601],"BGRB11","BGR B32",129.71,0.0023,0.0451,-0.0022,-0.0173,0.2353,0.0502,280780824.02,121.02,1.07,[2603,2604,92,415,416,1045,71,71,71,71,2605,71,71,71,71,71,71,71,71,71,71,1491,2606,2607,71],"BETW11","BRPR E-Tower",0.625,276433265.72,110.37,[2609,2610,71,415,416,71,1953,2611,2615,2616,71,71,71,71,71,71,95,71,71,71,71,71,2617,2618,88],"HGPO11","Patria Prime Offices",{"preco_atual":2612},[2613],{"tipo":263,"campo":48,"titulo":264,"texto":2614},"O último negócio registrado é de 25\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",153.42,448,272902467.47,155.67,[2620,2621,92,159,159,94,2622,2623,2627,33,2628,404,2210,2629,2630,1123,81,71,71,71,95,95,2631,2632,193],"VPSI11","Polo Shopping Indaiatuba","2026-09-08 21:45",{"preco_atual":2624},[2625],{"tipo":263,"campo":48,"titulo":264,"texto":2626},"O último negócio registrado é de 18\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",21.85,0.2537,0.0746,0.1485,271256937.31,33.61,[2634,2635,71,70,119,949,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,2636,1372,71],"RDCI11","RBR Desenvolvimento Comercial I",271023284.06,[2638,2639,92,415,416,140,1302,71,2640,33,2641,169,2642,2643,2644,200,81,71,2645,594,2646,2647,2648,2649,930],"FPAB11","Projeto Água Branca",219.88,1.9,0.0168,0.0414,0.1014,0.0996,0.1049,0.19171,268599979.79,358.13,[2651,2652,362,70,362,1225,72,71,2653,2654,673,1977,1320,1407,2655,1363,81,2656,237,2657,2658,71,2659,2660,617],"BBFO11","BB Fundo de Fundos",60,311,0.1762,-0.0365,-0.115,-0.1342,268053648.19,66.95,[2662,2663,92,415,416,380,72,71,2664,33,2665,2666,562,1251,2667,2668,81,1556,1556,1556,2669,2670,2671,2672,2673],"CJCT11","Cidade Jardim Continental Tower",88.09,0.24,0.003,0.0368,0.004,0.2769,0.279,265844582.72,80.68,1.09,[2675,2676,69,293,69,437,72,71,2545,2677,278,1796,2678,2679,2680,222,81,1409,2681,2682,2111,71,2683,2684,155],"GAME11","Guardian Multiestratégia Imobiliária I",1039,0.0234,0.0586,0.1278,0.0327,-0.0296,265438023.64,9.34,[2686,2687,71,70,119,1952,1589,71,2688,36,71,71,71,71,71,71,71,71,95,1759,2689,617,2690,2691,2692],"VXXV11","Genesis Multiestratégia",825,0.0443,264838264.3,515.35,1.6,[2694,2695,92,293,92,2696,71,71,71,71,2697,71,71,71,71,71,71,71,71,71,71,71,2698,2699,71],"PCAS11","Praia do Castelo","EXANTE ASSET MANAGEMENT LTDA.",85.7143,260559079.5,3722.27,[2701,2702,71,2135,2135,94,259,2703,2707,33,71,71,71,71,71,71,36,71,71,71,71,95,2708,2709,1021],"OBAL11","Opportunity Balassiano",{"preco_atual":2704},[2705],{"tipo":263,"campo":48,"titulo":264,"texto":2706},"O último negócio registrado é de 15\u002F08\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1095,257947433.34,1825.8,[2711,2712,92,159,159,380,72,71,2713,2714,2715,1253,2716,2717,168,2718,81,2719,2720,2721,2722,2723,2724,2725,457],"FVPQ11","Via Parque Shopping",41.85,23,0.25,0.0275,0.0573,0.0063,-0.0362,-0.0702,-0.1755,-0.2129,0.16906,257301573.06,91.89,[2727,2728,92,159,159,71,72,71,2729,2730,2435,1447,2731,2732,2733,458,81,2734,2157,1124,2735,2736,2737,2738,2739],"VSHO11","Votorantim Shopping",71.37,44,0.0518,0.0813,0.1447,-0.0112,-0.0551,0.10402,254738813.65,121.37,0.59,[2741,2742,71,70,119,2743,259,2744,2748,36,71,71,71,71,71,71,71,71,71,71,71,71,2749,2750,617],"RDIV11","RBR Desenvolvimento IV","RBR PRIVATE EQUITY GESTAO DE RECURSOS LTDA",{"preco_atual":2745},[2746],{"tipo":263,"campo":48,"titulo":264,"texto":2747},"O último negócio registrado é de 10\u002F11\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",86,250807226.04,95.59,[2752,2753,69,293,69,751,72,71,2754,2755,366,1759,1643,2239,2756,2306,81,2757,2757,2758,2759,71,2760,2761,516],"ALZC11","Alianza Crédito Imobiliário",6.76,641,0.1623,-0.0131,-0.0828,-0.0853,250462592.09,8.88,[2763,2764,71,70,119,1966,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,2765,2766,71],"JCDB11","Jacarandá 02",250266093.93,239.96,[2768,2769,92,159,159,2770,72,71,2771,493,71,71,71,71,71,71,95,1671,2772,2773,2774,2775,2776,2777,792],"DAMT11","Diamante","BTG PACTUAL GESTORA DE INVEST. ALTERNATIVOS LTDA",11.01,-0.0274,-0.017,-0.266,0.06718,249975686.8,14.06,[2779,2780,362,93,362,380,72,71,450,2781,953,125,2782,2783,2784,1250,81,2785,95,2786,2787,71,2788,2789,332],"HGBL11","Hedge Brasil Logístico Industrial",169,0.024,0.048,0.0973,-0.0228,-0.0121,0.0345,248929941.75,9.48,[2791,2792,92,159,159,1344,259,2793,2797,33,332,770,1251,2798,2799,2800,81,71,71,71,71,2801,2802,2803,164],"STRX11","Starx",{"preco_atual":2794},[2795],{"tipo":263,"campo":48,"titulo":264,"texto":2796},"O último negócio registrado é de 11\u002F03\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",141.96,0.0362,0.0745,0.0062,0.0401,247759594.64,153.55,[2805,2806,71,293,71,2807,1589,71,2808,2419,71,71,71,71,71,71,71,95,2809,2810,2811,71,2812,2813,366],"CARE11","Brazilian Graveyard and Death Care Services","ZION GESTAO DE RECURSOS LTD",2.94,-0.2383,-0.3481,-0.0329,247339808.78,34.35,[2815,2816,69,70,69,2817,71,71,71,71,115,71,71,71,71,71,71,71,71,71,71,71,2818,2819,71],"SPXT11","SPX Renda Imobiliária III","SPX SYN GESTAO DE RECURSOS LTDA",244071214.1,100.54,[2821,2822,92,2135,2135,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,2823,2824,88,71],"KRES11","Kinea Aquisições Residenciais",0.278,243648637.19,[2826,2827,92,415,416,380,2828,71,2829,267,71,71,71,71,71,71,95,71,95,674,525,2830,2831,2832,199],"HAAA11","Hedge AAA","2026-10-24 09:00",57.5,0.19178,243376916.55,70.44,[2834,2835,92,93,93,2836,72,71,2837,2838,592,222,783,2839,2840,384,81,2841,2842,2843,2843,95,2844,2845,673],"GRUL11","Icatu Vanguarda Gru Logístico","Icatu Vanguarda Gestao de Recursos Ltda.",7.81,201,0.0615,0.1229,0.0039,-0.0647,-0.0429,239870264.57,9.71,[2847,2848,362,293,362,71,72,71,1521,2849,2850,404,280,281,2851,302,95,1230,284,2852,2853,71,2854,2855,731],"RBFM11","Rio Bravo Multiestratégia",298,0.108,0.1209,-0.1062,-0.1281,227531862.94,12.14,[2857,2858,92,415,416,626,72,71,2859,267,2860,2227,2861,2862,281,421,81,2863,2863,105,2864,2865,2866,2867,467],"ALMI11","Torre Almirante",629.99,8.552,0.0297,0.0416,0.0194,0.1033,0.91895,227387825.62,2045.28,[2869,2870,69,293,69,2871,72,71,2872,2873,332,1409,1142,592,2874,279,81,1411,1411,2875,2876,71,2877,2878,673],"HSAF11","HSI Ativos Financeiros","HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA",71.29,295,0.1599,-0.0649,-0.0637,226228285.15,89.55,[2880,2881,92,415,416,71,72,71,2882,2653,2883,490,385,2097,2884,200,81,2157,448,2885,1940,2886,2887,2888,930],"RNGO11","Rio Negro",51.63,0.52,0.1087,-0.0509,0.10428,225472247.95,84.26,[2890,2891,362,415,362,380,72,71,2892,2259,71,71,71,71,71,71,71,941,2893,2894,2895,2896,2897,2898,1221],"HOFC11","Hedge Office Income",32.41,-0.0325,-0.0711,-0.0578,0.51835,222143712.5,61.72,[2900,2901,92,93,93,626,259,2902,2906,33,71,71,71,71,71,71,71,71,71,71,71,2907,2908,2909,326],"RZZV11","Raizz Desenvolvimento I",{"preco_atual":2903},[2904],{"tipo":263,"campo":48,"titulo":264,"texto":2905},"O último negócio registrado é de 04\u002F12\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1050,0.05096,219646022.23,1265.68,[2911,2912,92,415,416,140,72,71,2382,2913,71,71,71,71,71,71,95,169,2914,2915,2916,2917,2918,2919,2920],"CNES11","Cenesp",360,-0.0922,-0.2471,-0.0078,0.54628,218795661.48,6.41,0.2,[2922,2923,92,735,735,2924,72,71,1361,2209,71,71,71,71,71,71,71,1722,2391,2925,208,95,2926,2927,411],"CXAG11","Caixa Agências","RB CAPITAL ASSET MANAGEMENT LTDA",-0.0069,216546209.77,103.58,[2929,2930,71,2135,2135,2931,1302,71,2932,33,2933,445,2782,2934,2935,658,81,71,95,2936,2937,71,2938,2939,297],"LPLP11","Lago da Pedra","RIZA REAL ESTATE GESTORA DE RECURSOS LTDA.",227.4,2.7945,0.0661,0.1546,-0.1999,-0.0718,215265867.05,268.63,[2941,2942,69,70,69,2386,1302,71,88,1833,2668,2668,441,892,2943,1846,1892,95,509,2944,2945,71,2946,2947,559],"TORD11","Tordesilhas EI",0.0708,-0.0198,-0.208,212583174.34,36.39,[2949,2610,92,415,416,949,259,2950,2954,36,71,71,71,71,71,71,71,71,71,71,71,2955,2956,2957,181],"RBRK11",{"preco_atual":2951},[2952],{"tipo":263,"campo":48,"titulo":264,"texto":2953},"O último negócio registrado é de 26\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",107,0.52456,211963052.27,115.65,[2959,2960,92,70,119,1551,1718,2961,2964,33,289,2091,200,2451,2965,2966,1529,71,95,2967,2968,95,2969,2970,75],"HBCR11","HBC Renda Urbana",{"liquidez_atual":2962},[2963],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},144.11,0.0431,0.0037,-0.0052,-0.0613,210241013.6,131.4,[2972,2973,92,93,93,380,71,71,71,71,136,71,71,71,71,71,71,71,71,71,71,95,2974,358,71],"CLSM11","Citlog Sul de Minas",210074776.19,[2976,2977,69,70,69,572,72,71,2978,2979,366,830,2980,2981,2982,462,81,2983,448,2984,2985,71,2986,2987,516],"JSCR11","JS Recebíveis Imobiliários",7.24,89,0.0387,0.0825,0.1619,0.0056,-0.1171,-0.0882,209547890.44,9.47,[2989,2990,71,293,71,2991,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,2992,2993,71],"CVFL11","Catuaí Vista FL","CATUAÍ GESTORA DE RECURSOS LTDA.",206685978.67,1337.15,[2995,2996,71,2135,2135,844,72,71,1857,1163,2997,579,2002,2998,2999,720,81,2841,3000,3001,1505,95,3002,3003,575],"VCRR11","Patria Renda Residencial - I",0.4,0.0525,0.1025,-0.0317,-0.0714,206105350.76,103.05,[3005,3006,362,70,362,3007,72,71,3008,3009,1330,2306,3010,3011,3012,401,773,302,3013,1079,2539,95,3014,3015,883],"BLMG11","Bluemacaw","BLUEMACAW GESTORA DE RECURSOS LTDA",30,591,0.026,0.065,0.1452,0.0007,204031549.12,45.34,[3017,3018,92,70,119,275,72,71,3019,493,1320,3020,186,3021,3022,1338,1529,3023,1940,3024,3025,95,3026,3027,181],"ZAGH11","Zagros Multiestratégia",8.03,0.0054,0.0349,0.0721,-0.0012,-0.0553,-0.0267,202365594.79,8.63,[3029,3030,92,70,119,2489,1589,71,3031,33,71,71,71,71,71,71,71,71,1992,3032,3033,3034,3035,3036,3037],"VVMR11","V2 Multi Renda",84.84,-0.0013,-0.0019,0.02832,202314237.13,71.66,1.18,[3039,3040,92,159,159,380,72,71,3041,3042,1059,76,3043,692,3044,818,81,1199,131,3045,3046,3047,3048,1654,3049],"FIGS11","General Shopping Ativo e Renda",45.11,329,0.0319,0.1281,-0.0794,-0.0622,0.07149,200016276.33,0.64,[3051,3052,362,293,362,71,72,71,590,2582,2920,1252,3053,3054,3054,222,95,3055,3056,3057,3058,71,3059,3060,212],"INHF11","Inter Hedge",0.0469,0.059,-0.0437,0.0012,-0.2048,-0.3205,197192912.51,9.87,[3062,3063,69,293,69,312,72,71,3064,3065,366,891,3066,2014,3067,830,81,337,996,3068,1107,71,3069,3070,411],"VCRI11","Vinci Credit Securities",6.63,390,0.0415,0.1667,-0.098,196832741.07,9.58,[3072,3073,92,415,416,417,72,71,3074,33,586,425,2202,2934,3075,1250,81,425,3076,3077,3078,95,3079,3080,1571],"BLCA11","Catuaí VBI Triple A",92.99,0.0995,-0.0154,-0.0468,0.0134,192521873.13,120.33,[3082,3083,92,70,119,71,1345,3084,1719,33,71,71,71,71,71,71,71,71,71,95,95,95,3087,3088,271],"EAGL11","Nest Eagle",{"liquidez_atual":3085},[3086],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},192126247,103.36,[3090,3091,69,293,69,71,72,71,3092,3093,289,528,1493,3094,3095,830,81,3096,3097,303,1369,71,3098,3099,930],"RBHG11","Rio Bravo Crédito Imobiliário High Grade",53.06,240,0.0888,0.1807,-0.0443,-0.0415,190103465.05,87.69,[3101,3102,69,70,69,2489,1589,71,2275,1693,366,509,105,3103,3104,80,81,95,3105,2966,3106,71,3107,3108,792],"VVCR11","V2 Recebíveis Imobiliários",0.0642,0.1417,-0.0122,-0.0868,189418182.84,10.36,[3110,3111,69,70,69,2817,72,71,3112,3113,690,1977,201,1903,3114,709,81,1685,1846,865,3115,71,3116,3117,516],"SPXS11","SPX Real Estate Multiestratégia",7.15,4037,0.1516,-0.075,189127786,9.37,[3119,3120,92,415,416,1500,72,71,2197,1590,103,861,166,3121,366,1350,81,3122,3122,95,3123,3124,3125,3126,2739],"FISC11","SC 401",0.0473,-0.0149,-0.12,0.03367,189043508.62,111.2,[3128,3129,92,70,119,904,2622,71,773,36,3130,204,2422,1103,1555,3020,95,71,95,95,95,95,3131,3132,75],"MIDW11","Midway Mall",0.092,188497113.19,9.97,[3134,3135,71,293,71,3136,3137,3138,3142,33,71,71,71,71,71,71,71,71,71,71,71,71,3143,3144,164],"SOFF11","Sofia","ACURA GESTORA DE RECURSOS LTDA.","2026-06-25 19:14",{"preco_atual":3139},[3140],{"tipo":263,"campo":48,"titulo":264,"texto":3141},"O último negócio registrado é de 12\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",94.2,187461310.84,102.16,[3146,3147,71,93,93,3148,72,71,3149,3150,3151,302,3152,3153,3154,441,81,775,2668,3121,3155,95,3156,3157,411],"FIIP11","RB Capital Renda I","Oliveira Trust DTVM S.A.",138,170,1.44,0.031,0.0619,0.1228,0.0773,185717782.63,200.31,[3159,3160,69,293,69,1923,72,71,3161,3162,164,2200,3163,3164,3165,1629,81,3166,3167,851,665,71,3168,3169,930],"KIVO11","Kilima Volkano Recebíveis Imobiliários",50.1,356,0.0547,0.105,0.2138,-0.0561,-0.0536,183431654,82.53,[3171,3172,69,293,69,2743,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3173,3174,71],"SHIP11","RBR Flagship I",182262194.81,101.69,[3176,3177,69,293,69,71,72,71,3178,3179,617,2438,317,3180,3181,182,81,2720,678,3182,3183,71,3184,2054,1919],"RBHY11","Rio Bravo Crédito Imobiliário High Yield",53.27,449,0.1089,0.2286,-0.0891,-0.1974,177990460.89,[3186,3187,69,70,69,3188,72,71,3189,3190,967,279,3191,3192,3193,936,81,3194,3195,3196,3197,71,3198,888,1389],"ARRI11","Open K Ativos e Recebiveis Imobiliarios","Open Capital Gestão de Ativos LTDA.",3.82,647,0.0393,0.0942,0.2251,-0.0728,-0.0926,-0.1416,-0.1785,177178612.87,[3200,3201,362,70,362,702,1589,71,3202,3203,278,302,1809,2239,3204,462,81,95,3205,3206,1368,71,3207,3208,181],"SNME11","Suno Multiestratégia",9.05,338,0.1514,-0.0184,-0.0433,170695136.04,9.78,[3210,3211,69,70,69,71,259,3212,3216,33,3217,236,3218,3219,168,200,773,71,71,71,71,71,3220,3221,3222],"KFEN11","Kinea Fênix",{"preco_atual":3213},[3214],{"tipo":263,"campo":48,"titulo":264,"texto":3215},"O último negócio registrado é de 02\u002F05\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1100,7.65,0.0206,0.0546,170676259.71,955.36,1.15,[3224,3225,362,70,362,3226,72,71,2919,3227,278,3228,3229,3230,3231,462,81,3000,3232,1760,3233,71,3234,2761,1097],"RECM11","Rec Multiestratégia","Rec Gestão de Recursos S.A",162,0.0144,0.0312,0.078,0.1747,-0.0574,-0.1499,169129007.8,[3236,3237,69,70,69,3238,71,71,71,71,3239,71,71,71,71,71,71,71,71,71,71,71,3240,3241,71],"CDHY11","Central Real Estate High Yield Debt","CENTRAL CAPITAL GESTAO DE RECURSOS S.A.",6.1802,168490776.01,1219.52,[3243,3244,92,293,92,626,259,3245,3249,33,575,1350,1351,3250,3251,236,267,71,71,71,71,95,3252,3253,586],"VTPL11","Plus",{"preco_atual":3246},[3247],{"tipo":263,"campo":48,"titulo":264,"texto":3248},"O último negócio registrado é de 25\u002F09\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",65.9,0.0379,0.0838,167057111.95,120.51,[3255,3256,71,415,416,3257,72,71,3258,33,71,71,71,71,71,71,71,3259,1893,129,3260,71,3261,3262,164],"EGDB11","Desenvolvimento de Escritórios Boutique","ENGEFORM GESTAO DE RECURSOS LTDA",1305.02,0.0006,0.0192,165839100.77,1421.24,[3264,3265,92,159,159,3266,2401,3267,3271,267,71,71,71,71,71,71,71,71,71,71,71,3272,3273,3274,516],"BTML11","Barra Malls","Item 2.2 regulamento",{"preco_atual":3268},[3269],{"tipo":263,"campo":48,"titulo":264,"texto":3270},"O último negócio registrado é de 25\u002F01\u002F2024. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",111.28,0.09699,165525859.58,145.95,[3276,3277,92,293,92,71,72,71,3278,3279,829,80,3280,3281,1105,462,81,3282,2492,2016,2885,3283,3284,3285,483],"BBRC11","BB Renda Corporativa",98,117,0.0321,0.0755,-0.003,0.1253,165436414.88,104.05,[3287,3288,92,293,92,3289,72,71,3290,3291,299,920,2426,3292,3293,562,493,3294,524,3295,3218,95,3296,3297,541],"DAYM11","Daycoval Real Estate Multiestratégia","Daycoval Asset Management Administracao de Recursos LTDA",3.97,21,0.0466,0.1015,-0.0025,-0.0124,165130082.33,9.66,[3299,3300,92,70,119,3301,72,71,3302,3303,535,2306,3304,2112,3305,895,81,1350,3306,924,1412,3307,3308,3309,883],"ZAVI11","Zavit Real Estate Fund","ZAVIT GESTÃO DE RECURSOS LTDA.",9.27,106,0.0378,0.1499,-0.0011,0.00421,164633042.17,14.03,[3311,3312,92,159,159,380,72,71,3313,3314,3315,1988,3316,3317,1407,147,81,3318,3319,3320,3321,1489,3322,3323,181],"FLRP11","Hedge Floripa Shopping",19.45,168,0.15,0.0231,0.0463,-0.0251,-0.0475,-0.0357,-0.04,162544253.21,20.97,[3325,3326,71,93,93,2052,72,71,3327,1626,2641,1209,1064,3328,3329,1213,81,3330,3331,1762,2968,95,3332,3333,731],"EURO11","Europar",291,0.043,0.0898,0.0035,-0.0102,162330715.92,396.04,[3335,3336,92,70,119,626,72,71,3337,3338,71,71,71,71,71,71,71,2506,3339,851,3340,3341,3342,3343,1119],"EDGA11","Edifício Galeria",12.6,20,-0.0055,-0.0526,0.27093,162038297.13,42.51,[3345,3346,92,93,93,3347,1589,71,3348,3349,3350,371,1252,3351,3352,818,81,95,3353,3354,3355,95,3356,3357,2883],"SEQR11","Sequóia III Renda Imobiliária","SEQUOIA FUNDOS DE INVESTIMENTOS LTDA.",51.05,82,0.5883,0.0576,0.1261,-0.0087,-0.0835,-0.0612,162011590.2,97.26,[3359,3360,362,293,362,1360,72,71,3361,1504,3362,1796,721,3363,3364,709,81,3365,3366,3023,2155,71,3367,3368,33],"RZLC11","Riza Lecci",1012.13,11.6751,0.0594,0.1309,0.0005,0.0017,161617370.43,1012.94,[3370,3371,71,293,71,94,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3372,3373,71],"BINR11","Be in Rio",160998732.53,1315.13,[3375,3376,92,70,119,3377,1589,71,3378,3379,1350,1209,422,3380,3381,1293,81,95,1320,608,3382,95,3383,483,3384],"AROA11","Aroeira 333 Renda Logística","SONATA GESTORA DE RECURSOS LTDA.",1.16,198,0.0392,0.0777,-0.0169,158597922.9,1.23,[3386,3387,362,93,362,3388,72,71,3389,33,1174,2800,421,3229,3390,1293,352,1479,2593,1064,2277,71,3391,3392,473],"GLPF11","Galapagos Feeder Logístico","GALAPAGOS CAPITAL INVESTIMENTOS E PARTICIPAÇÕES LTDA.",111.68,0.0749,157990178.8,104.98,[3394,3395,362,70,362,3396,72,71,3397,3398,289,658,1103,3399,3400,441,81,3401,1139,865,3402,71,3403,3404,143],"CXCI11","Caixa Carteira Imobiliária","CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S\u002FA",62.03,73,0.0605,0.1362,-0.018,-0.0476,156677845.71,76.14,[3406,3407,92,70,119,71,72,71,3408,3338,3315,2666,401,3409,3410,3411,81,3412,3413,3414,3415,3416,3417,3418,1706],"JFLL11","JFL Living",45.62,0.0241,0.0739,0.0045,-0.0874,-0.0108,-0.1043,-0.1707,0.37358,155815045.68,103.84,[3420,3421,71,735,735,2149,71,71,71,71,3422,71,71,71,71,71,71,71,71,71,71,71,3423,3424,71],"SPVJ11","Succespar Varejo",0.1338,155526551.15,24.64,[3426,3427,71,70,119,3428,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3429,3430,71],"JFLR11","JFL Real Estate","TG CORE RENDA ASSET LTDA.",155339883.01,992.61,[3432,3433,92,293,92,626,72,71,1553,2748,3434,371,3435,3436,3437,441,81,2392,3282,710,3438,95,3439,3440,1174],"FAED11","Anhanguera Educacional",1.7087,0.0229,0.0572,0.125,-0.009,154881395.68,223.7,[3442,3443,362,70,362,3444,72,71,1775,3445,71,71,71,71,71,71,71,3446,95,1811,742,71,3447,3448,1158],"BSLT11","Permuta Financeira Lote5 (Senior)","BLUE3 ASSET GESTORA DE RECURSOS LTDA.",42,0.0204,154781619.11,114.65,[3450,3451,71,293,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,3452,3453,71],"FLNR11","Floriano",154773206.19,1216.92,[3455,3456,69,70,69,3457,72,71,791,3314,278,1123,1643,3458,3459,401,450,3460,3461,3462,1530,71,3463,3464,684],"FYTO11","Fyto Recebíveis Imobiliários","NEXTCAP PARTNERS ASSET MANAGEMENT LTDA",0.0668,0.1475,0.0013,-0.0272,-0.0658,154426728.3,10.11,[3466,3467,92,1525,1525,3468,2622,3469,3473,267,3474,200,3010,3475,3476,579,81,71,71,71,95,71,3477,3478,155],"HUSI11","Husi","INVESTCOOP ASSET MANAGEMENT LTDA",{"preco_atual":3470},[3471],{"tipo":263,"campo":48,"titulo":264,"texto":3472},"O último negócio registrado é de 31\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1199.99,10.8304,0.0485,0.0939,153239171.99,1316.92,[3480,3481,92,70,119,2489,72,71,736,3482,3483,3484,755,528,2787,1669,450,3485,817,406,559,3486,3487,3488,155],"VVRI11","V2 Renda Imobiliária",25,0.034,0.0047,0.1286,0.73974,153013970,8.71,[3490,3491,362,93,362,2301,1285,3492,3499,33,3500,2202,462,3501,3502,3250,95,71,71,71,3503,71,3504,3505,2673],"CYLD11","Cyrela Desenvolvimento Logístico",{"preco_atual":3493,"dividend_yield_12m":3496},[3494],{"tipo":263,"campo":48,"titulo":264,"texto":3495},"O último negócio registrado é de 17\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[3497],{"tipo":1607,"campo":54,"titulo":1608,"texto":3498},"O DY 12m inclui um rendimento fora do padrão: R$ 19,36 por cota em mai\u002F2026, que sozinho soma 15,0 pontos dos 21,2%. Sem ele, o DY 12m seria de 6,2%; o último rendimento, de R$ 0,77 pago em out\u002F2026, equivale a um DY anualizado de 7,1%.",129.2,0.7654,0.0624,0.2123,0.1236,147498366.25,118.77,[3507,3508,362,70,362,380,259,3509,1719,33,3512,3513,234,1049,3514,384,81,71,71,95,95,71,3515,3516,3517],"SEED11","Hedge Seed",{"liquidez_atual":3510},[3511],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},1.39,0.0139,0.1122,147438693.15,89.9,1.11,[3519,3520,92,93,93,626,3521,3522,3525,33,1892,1350,1759,1390,3526,1425,33,71,71,95,95,3527,3528,3529,88],"RZZI11","Raizz Desenvolvimento II","2026-10-22 09:00",{"liquidez_atual":3523},[3524],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},1300,0.0565,0.45713,145879622.14,1307.86,[3531,3532,71,1525,1525,380,3521,3533,3536,33,71,71,71,71,71,71,71,71,71,95,1992,71,3537,3538,652],"JPRD11","JPR DS",{"liquidez_atual":3534},[3535],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},99.99,143600929.98,98.43,[3540,3541,92,1525,1525,3468,72,71,3542,493,1174,169,3543,1593,3544,1350,493,2772,2772,2542,3545,95,3546,3547,883],"HUCG11","Hospital Unimed Campina Grande",83.64,0.0244,0.0974,-0.016,142600053.36,127.27,[3549,3550,92,415,416,3551,259,3552,3556,33,3557,2438,3558,3559,3560,3078,81,71,71,71,71,95,3561,3562,3563],"TSER11","Prime Offices","TS GESTÃO E CONSULTORIA IMOBILIÁRIA LTDA",{"preco_atual":3553},[3554],{"tipo":263,"campo":48,"titulo":264,"texto":3555},"O último negócio registrado é de 18\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",108,1.6977,0.0465,0.1007,0.1565,141523252.2,95.27,1.13,[3565,3566,69,293,69,3567,72,71,3568,3569,3130,830,2564,3570,954,895,81,283,3571,3572,1106,71,3573,698,516],"PMIS11","Paramis Hedge Fund","PARAMIS BR INVESTIMENTOS LTDA",7.16,58,0.0781,-0.0311,-0.0628,139159000.12,[3575,3576,69,70,69,3577,72,71,3578,3579,890,3580,368,369,370,830,81,3581,3582,3583,3584,71,3585,3586,1674],"EXES11","Exes","EXES GESTORA DE RECURSOS LTDA.",9.91,308,0.0136,0.0454,0.0644,0.0498,0.0344,136045030.62,9.65,[3588,3589,69,70,69,3388,72,71,3590,3591,297,462,674,3592,3593,404,81,3594,3595,3596,2682,71,3597,3598,1174],"GCRI11","Galapagos Recebíveis Imobiliários",63.37,2101,0.0691,0.148,-0.0309,-0.0024,-0.0866,135221148.46,93.01,[3600,3601,92,415,416,380,2525,3602,1566,36,2601,562,3605,202,690,302,95,71,71,125,3606,95,3607,3608,3609],"HJCT11","Hedge JHSF Capital Prime Offices",{"liquidez_atual":3603},[3604],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},0.0247,0.0722,135008642.85,104.15,1.25,[3611,3612,92,2135,2135,71,2622,3613,3617,3618,1097,634,1875,3619,2058,104,95,71,71,71,3620,3621,3622,3623,930],"INRD11","Inter Residence",{"preco_atual":3614},[3615],{"tipo":263,"campo":48,"titulo":264,"texto":3616},"O último negócio registrado é de 27\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",72.65,56,0.0494,-0.0156,0.02189,134468372.26,119.12,[3625,3626,92,70,119,71,72,71,3627,3628,1048,1912,3629,3630,3631,2422,81,3632,2786,3633,3634,3635,3636,3637,976],"RBRD11","RB Capital Renda II",36.75,92,0.0457,0.0906,0.1834,-0.0137,-0.0195,-0.0016,0.14015,133118098.5,71.89,[3639,3640,92,70,119,844,71,71,71,71,3641,71,71,71,71,71,71,71,71,71,71,95,3642,3643,71],"NVIF11","Nova I",1.3337,131375850.07,389.38,[3645,3646,92,159,159,380,1589,71,2653,1590,2920,3647,490,3648,1913,2091,352,71,3649,3650,3330,3651,3652,3653,143],"ATSA11","Hedge Atrium Shopping Santo André",0.0033,0.0358,0.0002,0.0171,0.15815,130330452.91,74.43,[3655,3656,362,70,362,2489,72,71,3657,3658,71,71,71,71,71,71,71,3659,2017,3660,3661,95,3662,3663,136],"VVCO11","V2 Edifícios Corporativos",11.49,29,0.1265,0.187,0.0464,130182414.37,13.15,[3665,3666,71,93,93,1717,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3667,3668,71],"ILOG11","Itaú RBR Desenvolvimento Logístico",129337518.97,94.82,[3670,3671,92,1525,1525,3468,72,71,3672,1590,3673,458,1990,3674,3675,186,81,3676,3677,3678,3678,95,3679,3680,1158],"HUSC11","Hospital Unimed Sul Capixaba",83.55,1.14,0.1311,0.1564,-0.1645,-0.1387,-0.0558,127813670.22,150.22,[3682,3683,362,70,362,3396,72,71,3684,3685,193,441,2378,560,1644,1023,81,3686,3687,1797,1846,71,3688,3689,673],"CXRI11","Caixa Rio Bravo Fundo de Fundos",64.32,34,-0.0028,-0.0066,126431792.11,80.24,[3691,3692,69,293,69,2220,71,71,71,71,3693,71,71,71,71,71,71,71,71,71,71,95,3694,2558,71],"AZPE11","AZ Quest Panorama Crédito Estruturado",0.107,126082196.42,[3696,3697,92,415,416,626,72,71,3698,3699,1221,705,2092,3700,3701,490,81,3702,1685,3703,95,95,3704,3705,1048],"CEOC11","Ceo Cyrela Commercial Properties",40,22,0.0609,0.1285,-0.0077,-0.0375,125445402.16,69.09,[3707,3708,92,70,119,3709,71,71,71,71,3710,71,71,71,71,71,71,71,71,71,71,95,3711,3712,71],"MGRI11","Mogno Properties","VALORA GESTÃO DE INVESTIMENTOS RENDA FIXA LTDA.",0.155,124440902.64,9.21,[3714,3715,71,2135,2135,2562,259,3716,3720,33,71,71,71,71,71,71,71,71,71,71,71,71,3721,3722,332],"SPDE11","WHG Finvest SP Realty",{"preco_atual":3717},[3718],{"tipo":263,"campo":48,"titulo":264,"texto":3719},"O último negócio registrado é de 19\u002F02\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1266.67,122428329.8,1339.48,[3724,3725,362,70,362,71,2622,3726,3730,1693,71,71,71,71,71,71,95,71,71,71,3580,71,3731,3732,1571],"RELG11","Rec Logística",{"preco_atual":3727},[3728],{"tipo":263,"campo":48,"titulo":264,"texto":3729},"O último negócio registrado é de 12\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",69.95,121287283.78,90.88,[3734,3735,92,293,92,3736,259,3737,3741,33,71,71,71,71,71,71,95,71,71,71,71,95,3742,3743,155],"BIPD11","Brio Real Estate IV","BRIO INVESTIMENTOS LTDA",{"preco_atual":3738},[3739],{"tipo":263,"campo":48,"titulo":264,"texto":3740},"O último negócio registrado é de 20\u002F03\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",989.33,120416004.77,1090.34,[3745,3746,92,293,92,71,72,71,3747,1626,1112,1796,3748,459,3749,579,81,3750,1091,3751,3752,3753,3754,3755,1158],"WTSP11","Ourinvest RE I",54.11,0.0207,0.1026,-0.0671,-0.1341,-0.0507,0.03019,119433686.44,96.43,[3757,3758,92,293,92,417,72,71,3759,3760,366,1669,1250,994,3761,3762,81,2059,1505,2786,3763,3764,3765,3766,651],"PATC11","Pátria Edifícios Corporativos",33.59,39,0.0226,0.0016,-0.16,0.17339,119045341.89,34.23,[3768,3769,92,2135,2135,3770,72,71,3771,33,71,71,71,71,71,71,71,3772,3772,3772,1405,3773,3774,3775,731],"FAMB11","Edifício Almirante Barroso","ÁFIRA GESTÃO DE RECURSOS LTDA.",700,-0.0141,0.9801,118307262.97,965.47,[3777,3778,71,70,119,3736,1565,71,3779,33,71,71,71,71,71,71,71,71,95,3780,1052,71,3781,3782,961],"BRIP11","Brio Real Estate III",362,-0.0474,116003089.54,538.36,[3784,3785,71,2135,2135,2924,72,71,3786,3787,3788,3789,3790,3791,3792,741,769,3793,678,761,3794,71,3795,3796,348],"RBIR11","RB Capital Desenvolvimento Residencial IV",65.3,53,2.4205,0.0331,0.0751,0.1074,0.1382,-0.0972,-0.0968,115989700.3,75.88,[3798,3799,92,70,119,949,2401,3800,1719,33,71,71,71,71,71,71,71,71,71,71,71,3804,3805,3806,88],"CENU11","Cenu",{"preco_atual":3801},[3802],{"tipo":263,"campo":48,"titulo":264,"texto":3803},"O último negócio registrado é de 31\u002F05\u002F2024. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",0.16182,114845652.99,100.76,[3808,3809,69,70,69,3810,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3811,747,71],"SURE11","Sulamérica Real Estate","Sul América Gestão de Investimentos S.A.",114098021.61,[3813,3814,362,93,362,2025,259,3815,3819,36,2739,1594,3820,3821,3822,3629,773,71,71,71,71,71,3823,3824,115],"HILG11","Hire Log I",{"preco_atual":3816},[3817],{"tipo":263,"campo":48,"titulo":264,"texto":3818},"O último negócio registrado é de 04\u002F07\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",186.81,0.1249,0.3119,0.5484,111418139.38,211.72,[3826,3827,362,293,362,71,2169,3828,3832,3760,71,71,71,71,71,71,95,71,71,71,71,71,3833,3834,961],"HCHG11","Hectare Recebíveis High Grade",{"preco_atual":3829},[3830],{"tipo":263,"campo":48,"titulo":264,"texto":3831},"O último negócio registrado é de 15\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",61.98,110838822.38,92.37,[3836,3837,92,293,92,3838,72,71,3839,36,808,1250,3840,774,3841,1213,81,3842,1683,3843,3844,95,3845,3846,617],"BMLC11","BM Brascan Lajes Corporativas","ARGUCIA CAPITAL GESTAO DE RECURSOS LTDA",99.29,0.0159,0.0823,-0.001,0.0183,-0.0091,109861249.76,110.04,[3848,3849,71,70,119,2924,1302,3850,3859,36,3860,220,3861,660,3862,1209,1504,71,3315,3863,3864,71,3865,3866,271],"RSPD11","RB Capital Desenvolvimento Residencial III",{"ultimo_dividend_yield":3851,"dividend_yield_12m":3856},[3852],{"tipo":3853,"campo":51,"titulo":3854,"texto":3855},"ultimo_rendimento_fora_do_padrao","Último rendimento fora do padrão","O último rendimento, de R$ 46,98 por cota (set\u002F2026), é 13,7 vezes a mediana dos outros rendimentos dos últimos 12 meses (R$ 3,43). O último DY mostra esse pagamento, não o que o fundo costuma pagar.",[3857],{"tipo":1607,"campo":54,"titulo":1608,"texto":3858},"O DY 12m inclui um rendimento fora do padrão: R$ 46,98 por cota em set\u002F2026 (o último), que sozinho soma 6,6 pontos dos 7,5%. Sem ele, o DY 12m seria de 1,0%.",714.16,46.9764,0.0658,0.0754,0.1247,0.0224,109261212.09,733.24,[3868,3869,362,293,362,3736,2622,71,3870,33,1158,1722,3871,3872,3204,125,81,71,95,95,3873,71,3874,3875,3876],"BICE11","Brio Crédito Estruturado",400,0.021,0.0731,-0.2593,109192948.97,818.45,0.49,[3878,3879,92,415,416,3880,72,71,3881,3445,3882,1363,3883,3884,3885,404,81,2463,3886,3887,2188,95,3888,3889,2125],"CXCE11","Caixa Cedae","CAIXA ECONÔMICA FEDERAL",39.29,0.5129,0.0374,0.0733,0.1455,-0.0103,-0.0387,108271011.75,63.21,[3891,3892,92,70,119,3893,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3894,3895,71],"BRHT11","BR Hotéis","GRAPHEN INVESTIMENTOS LTDA",107630150.01,58.44,[3897,3898,69,70,69,3899,72,71,3900,3901,278,404,3902,3903,3904,709,81,3905,2734,3906,3907,71,3908,3909,143],"EQIR11","Eqi Recebíveis Imobiliários","EUQUEROINVESTIR GESTAO DE RECURSOS LTDA",7.95,420,0.0252,0.063,0.1385,-0.0063,-0.0614,-0.0245,106591592.11,9.77,[3911,3912,362,293,362,3913,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3914,3915,71],"VNSS11","Venus 11","NUMBER ASSET BRASIL LTDA",105281355.72,108.41,[3917,3918,92,70,119,626,72,71,3919,3482,575,1023,2200,1896,1311,2091,81,3920,3921,3922,3923,3924,3925,3926,1158],"MAXR11","Max Retail",51.97,0.0891,0.0738,-0.012,0.0158,0.25526,104968668.74,93.25,[3928,3929,92,415,416,71,1589,3930,3933,33,1112,1350,2451,1320,3934,720,81,71,95,95,95,592,3935,3936,731],"BTWR11","Btowers",{"liquidez_atual":3931},[3932],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},92.49,0.0921,102634453.91,126.82,[3938,3939,71,293,71,3940,72,71,418,3941,33,3942,1336,335,3943,1989,81,3944,920,631,3206,71,3945,3946,586],"SMRE11","Smart Real Estate","PLANNER CORRETORA DE VALORES SA",217,0.0177,0.2163,-0.0034,102438608.47,102.66,[3948,3949,92,415,416,120,72,71,3950,773,2920,104,3951,1491,3952,421,81,3023,1039,3953,3954,3955,3956,3957,2377],"CBOP11","Castello Branco Office Park",24,0.025,0.0983,-0.1864,-0.1837,0.23199,101711638.06,71.88,[3959,3960,92,293,92,3736,1953,3961,3965,33,3966,1150,1150,1150,1150,634,95,71,71,71,71,71,3967,3968,332],"BIPE11","Brio Real Estate V",{"preco_atual":3962},[3963],{"tipo":263,"campo":48,"titulo":264,"texto":3964},"O último negócio registrado é de 29\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1000,29.78,100892946.46,1048.24,[3970,3971,71,70,119,3972,1285,3973,3977,33,71,71,71,71,71,71,95,71,71,95,1557,71,3978,3979,33],"DVLP11","Speciale Real Estate Development","Portofino Gestao de Recursos LTDA",{"preco_atual":3974},[3975],{"tipo":263,"campo":48,"titulo":264,"texto":3976},"O último negócio registrado é de 01\u002F10\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",141.9,100840639.34,141.73,[3981,3982,92,159,159,3983,1953,3984,3988,1626,71,71,71,71,71,71,71,71,71,71,71,95,3989,3990,506],"EGYR11","Energy Resort","CBSF TRUST ADMINISTRADORA DE RECURSOS LTDA.",{"preco_atual":3985},[3986],{"tipo":263,"campo":48,"titulo":264,"texto":3987},"O último negócio registrado é de 14\u002F01\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",2.98,100662447.15,132.04,[3992,3993,69,2135,69,3994,72,71,3995,2653,592,1759,442,3920,3996,104,81,3997,3998,3999,4000,71,4001,4002,1048],"ARTE11","Ártemis","ARTEMIS GESTAO DE RECURSOS LTDA.",6.06,0.1742,-0.0677,-0.0242,-0.1179,-0.1548,98988045.57,10.42,[4004,4005,92,415,416,417,1565,71,823,33,308,2966,658,4006,3363,1338,81,71,95,371,1886,4007,4008,4009,1599],"BLMO11","VBI Office Fund II",0.0259,0.07719,98424558.59,98.94,[4011,4012,92,293,92,312,72,71,4013,4014,71,71,71,71,71,71,71,577,1848,4015,1809,95,4016,4017,3049],"VIUR11","Vinci Imóveis Urbanos",2.31,346,-0.0253,97469418.87,3.62,[4019,4020,92,415,416,487,72,71,4021,4022,1389,1363,4023,4024,4025,1759,81,4026,4027,4028,4029,95,4030,4031,457],"SPTW11","SP Downtown",24.9,432,0.0361,0.1064,0.2209,-0.212,-0.2455,-0.2473,-0.2698,96733116.88,53.8,[4033,4034,92,415,416,980,72,71,4035,450,71,71,71,71,71,71,71,4036,726,1126,4037,33,4038,4039,4040],"CTXT11","Centro Têxtil Internacional",4.05,-0.0241,-0.1752,96009308.62,14.74,0.27,[4042,4043,71,70,119,71,3137,4044,4048,3760,71,71,71,71,71,71,71,71,71,71,71,71,4049,4050,271],"MCEM11","Mérito Cemitérios",{"preco_atual":4045},[4046],{"tipo":263,"campo":48,"titulo":264,"texto":4047},"O último negócio registrado é de 18\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",26.97,94828054.74,27.78,[4052,4053,71,93,93,71,71,71,71,71,4054,71,71,71,71,71,71,71,71,71,71,71,4055,4056,71],"FINF11","Infra Real Estate",0.2397,94231831.32,114.9,[4058,4059,71,2135,2135,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4060,4061,71],"KPMR11","Kinea Prime Residencial I",91326131.74,10446.82,[4063,4064,92,2135,2135,71,72,71,4065,33,71,71,71,71,71,71,71,71,4066,3632,4067,4068,4069,4070,516],"RBFY11","Rio Bravo For You",72,0.2014,-0.0399,0.23882,91320867.13,94.16,[4072,4073,362,293,362,4074,1302,71,1178,450,366,298,3543,4075,4076,818,95,71,3331,2841,4077,71,4078,4079,1097],"ONDA11","Onda Invest Multiestratégia","IGGY INVESTIMENTOS",0.0423,0.1179,0.0386,90244976.13,10.8,[4081,4082,92,415,416,71,1575,4083,4086,33,4087,1293,4088,2980,4089,1628,36,71,71,126,861,95,4090,4091,243],"SPG211","SPGM II",{"liquidez_atual":4084},[4085],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},12.2,0.0792,0.0193,0.0564,90057456.18,13.75,[4093,4094,69,70,69,2432,72,71,4095,1434,1255,2277,3121,4096,4097,1405,81,3025,2666,2863,3461,71,4098,4099,1571],"JPPA11","JPP Capital Recebíveis Imobiliários",76.06,0.1008,0.1888,89507878.08,99.01,[4101,4102,92,70,119,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4103,4104,71],"CFHF11","CF4",88072975.45,1014.98,[4106,4107,92,93,93,751,1285,4108,4112,36,2997,3411,200,2345,4113,1253,493,71,71,71,2943,592,4114,4115,3517],"AURB11","Alianza Urban Hub Renda",{"preco_atual":4109},[4110],{"tipo":263,"campo":48,"titulo":264,"texto":4111},"O último negócio registrado é de 11\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",88.88,0.0639,86643662.03,79.8,[4117,4118,71,2135,2135,4119,1302,71,4120,33,71,71,71,71,71,71,71,71,4121,4122,4123,71,4124,4125,961],"STYI11","Strivo Yield","STRIVO GESTORA DE RECURSOS S\u002FA.",650,-0.1216,-0.35,-0.48,85648591.75,970.75,[4127,4128,69,293,69,4129,72,71,4130,3398,2739,1759,385,3862,4131,298,81,4132,2876,4133,1634,71,4134,4135,1706],"IBCR11","CRI Integral Brei","BREI - BRAZILIAN REAL ESTATE INVESTMENTS LTDA",39.1,0.1726,-0.0461,-0.1557,84994393.31,88.68,[4137,4138,362,293,362,987,72,71,4139,4140,3011,1796,316,4141,4142,2421,81,4143,4144,2295,1543,71,4145,4146,3049],"DVFF11","Devant Fundo de Fundos",4.95,149,0.1212,0.201,-0.01,-0.008,84987761.48,7.72,[4148,4149,92,415,416,4150,72,71,4151,81,483,1988,895,1390,2153,770,81,4152,4153,4154,4155,95,4156,4157,1599],"ERPA11","Europa 105","Angá Administração de Recursos",159.08,-0.1354,-0.3083,0.2677,0.2881,82946811.68,165.59,[4159,4160,362,2135,362,2136,1285,4161,4165,450,71,71,71,71,71,71,71,71,71,71,95,71,4166,4165,33],"LSOI11","LCP Special Opportunities I",{"preco_atual":4162},[4163],{"tipo":263,"campo":48,"titulo":264,"texto":4164},"O último negócio registrado é de 14\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",15.32,82169981.19,[4168,4169,362,293,362,3972,2828,4170,4173,267,115,76,506,4174,4175,630,81,71,95,4176,2861,71,4177,4178,829],"PMFO11","Speciale Real Estate Fund of Funds",{"liquidez_atual":4171},[4172],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},88.03,0.0495,0.1068,-0.0005,81904378.52,83.93,[4180,4181,92,93,93,71,4182,4183,557,1504,71,71,71,71,71,71,95,71,71,71,71,95,4187,4188,411],"GLOG11","Genial Logística","2026-06-25 19:13",{"preco_atual":4184},[4185],{"tipo":263,"campo":48,"titulo":264,"texto":4186},"O último negócio registrado é de 15\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",81517819.25,108.69,[4190,4191,92,70,119,751,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4192,4193,4194,71],"MTOF11","Alianza Multioffices",0.40701,81344093.87,41.91,[4196,4197,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4198,4199,71],"GANT11","Mello Alves",80774852.56,323.1,[4201,4202,71,293,71,4203,1345,4204,4207,1892,71,71,71,71,71,71,71,71,71,95,4208,71,4209,4210,457],"MMVE11","Maresias","MORE INVEST GESTORA DE RECURSOS LTDA",{"liquidez_atual":4205},[4206],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},70,-0.5238,78963512.6,153.3,[4212,4213,69,70,69,71,72,71,4214,4215,366,404,474,4216,4217,404,81,1214,4218,1214,2280,71,4219,2363,143],"ARXD11","Arx Dover Recebíveis",7.49,206,0.0748,0.1469,-0.0285,78844597.84,[4221,4222,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4223,4224,71],"RZRM11","Riza Malls RPPS",77550059.27,100.71,[4226,4227,92,159,159,904,645,4228,1434,33,71,71,71,71,71,71,71,71,71,95,2057,4231,4232,4233,2382],"GRAV11","Multi Shoppings",{"liquidez_atual":4229},[4230],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},0.13183,75109898.67,29.77,[4235,4236,92,70,119,2576,3137,4237,4240,33,71,71,71,71,71,71,71,71,71,71,71,71,4241,4242,297],"TSNC11","Transinc",{"preco_atual":4238},[4239],{"tipo":263,"campo":48,"titulo":264,"texto":4186},58.9,75079814.29,69.08,[4244,4245,71,70,119,4246,3137,4247,4251,267,71,71,71,71,71,71,71,71,71,71,71,95,4252,4253,88],"LKDV11","Development V1","LAKEWOOD GESTAO DE RECURSOS LTDA.",{"preco_atual":4248},[4249],{"tipo":263,"campo":48,"titulo":264,"texto":4250},"O último negócio registrado é de 24\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1104.12,74388973.03,1113.42,[4255,4256,69,293,69,71,72,71,4257,267,1255,404,1870,4258,4259,2585,81,4260,1542,4261,4262,71,4263,4264,3673],"VOTS11","Tivio Securities",102.2,0.0705,0.1307,-0.0127,0.1884,0.2937,74372169.46,89.83,[4266,4267,92,293,92,71,1589,71,4268,1590,4269,125,2678,4270,4271,76,95,71,76,4272,4000,4273,4274,4275,2715],"RBOP11","Rio Bravo Oportunidades Imobiliárias",185.95,1.45,0.0406,0.1339,-0.1145,0.69553,74171847.58,729.58,[4277,4278,362,293,362,1717,72,71,4279,4280,289,298,474,4281,4282,458,81,510,4283,4284,4285,71,4286,4287,143],"TMPS11","Itaú Tempus",61.14,922,0.0893,0.1732,-0.0731,-0.1541,-0.167,73871384.91,75.46,[4289,4290,92,2135,2135,71,72,71,4291,1626,2920,3411,705,4292,4293,4294,773,2594,2594,204,4295,4296,4297,4298,3876],"RBRS11","Rio Bravo Renda Residencial",46.82,0.0284,0.0408,0.0038,0.1164,0.21519,73281950.93,95.86,[4300,4301,71,293,71,2807,2622,4302,4306,36,71,71,71,71,71,71,71,71,71,71,167,71,4307,4308,3876],"ZIFI11","Zion Capital",{"preco_atual":4303},[4304],{"tipo":263,"campo":48,"titulo":264,"texto":4305},"O último negócio registrado é de 07\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",749.99,72721771.98,1531.47,[4310,4311,362,1525,362,1457,2401,4312,4316,773,71,71,71,71,71,71,95,71,71,71,71,4317,4318,4319,115],"CCVA11","Canuma Capital Renda Varejo",{"preco_atual":4313},[4314],{"tipo":263,"campo":48,"titulo":264,"texto":4315},"O último negócio registrado é de 26\u002F09\u002F2024. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",100.07,0.01682,71648041.89,114.14,[4321,4322,92,2135,2135,487,1589,71,4323,1626,1112,1911,1554,2787,2717,4324,81,71,1886,95,95,4325,4326,4327,3037],"NEWU11","Newport Renda Urbana",110,0.0048,0.45357,71369989.71,93.57,[4329,4330,362,93,362,2817,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4331,4332,71],"SPXL11","SPX Real Estate Desenvolvimento de Galpões Logísticos Feeder Institucional",71261165.95,9.26,[4334,4335,71,2135,2135,4336,72,71,4337,1590,220,4338,1893,1435,2227,4338,352,4339,4340,4341,4342,71,4343,4344,1158],"HOSI11","Housi","VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",69.51,0.001,-0.0006,-0.0073,-0.0949,-0.007,71100092.07,123.99,[4346,4347,69,293,69,4348,72,71,1833,4349,33,80,4350,3363,4351,371,81,3842,2983,4352,4353,71,4354,3142,1599],"FLCR11","Faria Lima Capital Recebíveis Imobiliários I","FARIA LIMA CAPITAL LTDA",179,0.0222,0.1333,-0.0327,-0.0323,70820887.21,[4356,4357,71,70,119,3148,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,4358,4359,71],"VTPA11","Patrimonial V",70739040,106.88,[4361,4362,71,70,119,2469,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4363,4364,71],"BPMW11","Basílica Partners Medwell",69346014.38,1641.9,[4366,4367,71,70,119,3893,71,71,71,71,4368,71,71,71,71,71,71,71,71,71,71,4369,4370,4371,71],"ATCR11","Haz",0.4788,0.19061,69309777.24,74.61,[4373,4374,71,70,119,2489,72,71,4375,4376,71,71,71,71,71,71,71,1142,3056,1848,4377,71,4378,4379,181],"TRUE11","True Multiestratégia",26,32,0.1226,68600370.6,27.94,[4381,4382,71,293,71,4383,1953,4384,4388,33,71,71,71,71,71,71,71,71,71,71,71,71,4389,4390,2601],"VCTH11","Vera Cruz Three","VERA CRUZ ASSET MANAGEMENT LTDA",{"preco_atual":4385},[4386],{"tipo":263,"campo":48,"titulo":264,"texto":4387},"O último negócio registrado é de 23\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",101,67640515.26,94.48,[4392,4393,362,293,362,4394,72,71,4395,4396,1021,861,1696,4397,3792,920,81,4398,4399,4400,4401,71,4402,4403,731],"ITIT11","Inter Teva Índice de Tijolo","INTER ASSET GESTAO DE RECURSOS LTDA",53.61,260,0.0698,-0.0349,-0.1194,-0.1466,-0.1461,66356016.1,73.69,[4405,4406,71,415,416,71,2622,4407,4388,493,71,71,71,71,71,71,71,71,71,71,95,71,4411,4412,829],"KONG11","Capitania Arton Jardim Paulistano",{"preco_atual":4408},[4409],{"tipo":263,"campo":48,"titulo":264,"texto":4410},"O último negócio registrado é de 25\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",66057534.86,95.98,[4414,4415,92,1525,1525,626,72,71,4416,1679,4417,200,4418,4419,1337,104,81,4420,84,1052,1722,95,4421,4422,199],"HCRI11","Hospital da Criança",271.05,2.575,0.0189,0.0475,-0.0144,65802292.47,329.01,[4424,4425,92,2135,2135,2924,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4426,4427,71],"DRIM11","RB Desenvolvimento Residencial V",65801474.69,949.2,[4429,4430,92,159,159,380,72,71,4431,33,420,1350,1252,4432,4433,1988,81,3632,349,4434,1213,4435,4436,4437,243],"WPLZ11","Shopping West Plaza",48.33,0.0459,0.0919,-0.0234,0.08241,64796744.87,54.6,[4439,4440,362,70,362,4441,2828,71,4442,450,4443,2966,404,608,4444,2091,81,71,95,2391,2715,71,4445,4446,1021],"OCRE11","Octo","VECTOR ADMINISTRAÇÃO DE RECURSOS FINANCEIROS LTDA",80,0.295,0.0599,64027090.93,132.57,[4448,4449,71,2135,2135,3388,72,71,4450,33,71,71,71,71,71,71,71,3013,4451,1363,2537,71,4452,3357,2163],"GSRF11","Galapagos Desenvolvimento Residencial",120.32,0.002,61054522.74,[4454,4455,71,93,93,2316,1953,4456,4460,1892,71,71,71,71,71,71,71,71,71,71,71,71,4461,4462,1674],"AERO11","Hco Opps Aero I",{"preco_atual":4457},[4458],{"tipo":263,"campo":48,"titulo":264,"texto":4459},"O último negócio registrado é de 28\u002F01\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",100.01,60797444.72,96.93,[4464,4465,92,70,119,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4466,4467,71],"BGRJ11","BGR Cidade Jardim",60690517.07,93.37,[4469,4470,92,293,92,71,2401,4471,4475,36,71,71,71,71,71,71,71,71,71,71,71,95,4476,4477,3037],"SOLR11","Solarium",{"preco_atual":4472},[4473],{"tipo":263,"campo":48,"titulo":264,"texto":4474},"O último negócio registrado é de 13\u002F03\u002F2024. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",1051.35,60282922.86,888.58,[4479,4480,362,70,362,4481,71,71,71,71,4482,71,71,71,71,71,71,71,71,71,71,71,4483,4484,71],"VIDS11","Vic Desenvolvimento - Vintage 20\u002F21","BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA",27.6955,59798431.84,632.1,[4486,4487,71,2135,2135,2931,1565,4488,4491,36,4492,4493,4494,4495,4496,1409,81,71,95,95,4497,71,4498,4491,33],"ICNE11","Ícone",{"liquidez_atual":4489},[4490],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},497.35,8.6185,0.0172,0.0369,0.1078,0.2281,-0.3369,59682458.75,[4500,4501,92,415,416,1116,72,71,4502,4503,71,71,71,71,71,71,71,238,4504,408,4505,4506,4507,4508,4509],"XPCM11","XP Corporate Macaé",6.83,54,-0.0869,-0.143,0.514,58775613.57,15.98,0.43,[4511,4512,362,293,362,71,1345,71,4513,4514,33,895,543,3351,350,169,95,71,71,4515,4516,71,4517,4518,88],"REME11","RB Multiestratégia Imobiliária",86.96,36,0.0882,0.1595,57718123.2,88.11,[4520,4521,92,735,735,1790,72,71,4522,36,4523,1209,1423,1142,4524,2800,81,4525,4526,4526,4527,4528,4529,4530,193],"EDFO11","Edifício Ourinvest",124.45,0.8308,0.0803,-0.0075,-0.0044,-0.1591,0.3616,56862994.03,190.5,[4532,4533,92,415,416,3893,259,4534,4538,33,71,71,71,71,71,71,71,71,71,71,71,33,4539,4540,348],"SAIC11","Sia Corporate",{"preco_atual":4535},[4536],{"tipo":263,"campo":48,"titulo":264,"texto":4537},"O último negócio registrado é de 06\u002F05\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",34.04,56281768.23,39.37,[4542,4543,92,159,159,3148,72,71,4544,1679,71,71,71,71,71,71,71,448,696,4283,911,4545,4546,4547,2997],"FIVN11","Vida Nova",2.41,0.8532,56137789.73,5.96,[4549,4550,362,2135,362,2136,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4551,4552,71],"LSII11","LCP Special Opportunities II",55185928.56,11.04,[4554,4555,362,70,362,3396,72,71,4556,2714,193,371,4557,908,4558,200,81,1250,4559,4560,1183,71,4561,4562,1571],"CRFF11","Caixa Rio Bravo Fundo de Fundos II",61.49,0.0317,0.1255,-0.0539,-0.0732,55149529.21,79.92,[4564,4565,69,293,69,4566,71,71,71,71,4567,71,71,71,71,71,71,71,71,71,71,71,4568,4569,71],"CVPR11","Cvpar de CRI","CVPAR INVESTIMENTOS LTDA",1.2914,55002763.93,85.17,[4571,4572,92,70,119,2149,1285,71,3222,493,71,71,71,71,71,71,71,95,95,95,922,71,4573,3384,181],"TRPL11","Terras Paulistas de Permutas",54029906.67,[4575,4576,69,71,69,71,4577,71,1719,33,297,315,4578,4578,4578,315,95,71,95,4579,95,71,4580,4581,1674],"VGRH11","Hedge VGR Crédito","2026-10-21 09:03",0.017,-0.0395,53873362.32,97.06,[4583,4584,71,70,119,3972,259,4585,4588,33,71,71,71,71,71,71,95,71,71,71,71,71,4589,4590,33],"DVLT11","Speciale Real Estate Development II",{"preco_atual":4586},[4587],{"tipo":263,"campo":48,"titulo":264,"texto":2953},103.41,53037927.13,103.64,[4592,4593,362,70,362,4594,72,71,4595,4514,1021,3513,4292,4596,4597,302,81,4598,1037,4599,4600,71,4601,4602,2199],"HGIC11","Hgi Créditos Imobiliários","HIGH GESTAO E INVESTIMENTOS LTDA",42.24,0.0727,0.1718,-0.1178,-0.0992,-0.2018,51245748.91,110.75,[4604,4605,362,293,362,4606,72,71,4607,3685,297,1759,952,4608,4609,1633,95,4610,4611,4612,4612,71,4613,4614,103],"VTOT11","Vinci Imobiliário Total Return","NAVI REAL ESTATE SELECTION - ADMINISTRADORA E GEST",58.99,0.0788,0.1618,-0.0168,-0.071,-0.168,51191140.17,83.61,[4616,4617,69,293,69,1806,72,71,352,4618,4619,1796,2782,4620,4621,279,493,1478,2492,448,3282,71,4622,4623,651],"AFHF11","AF Invest Real Estate Multiestratégia",241,0.12,0.071,0.1465,51010238.59,10.2,[4625,4626,69,293,69,71,1718,71,1329,36,535,401,3864,4627,4627,129,95,71,95,372,372,71,4628,4629,271],"VVDI11","V2 Recebíveis CDI",0.0299,50277616.95,10.06,[4631,4632,69,70,69,2836,71,71,71,71,4633,71,71,71,71,71,71,71,71,71,71,71,4634,3536,71],"IVCI11","Icatu Vanguarda Crédito Imobiliário",1.19,49997449.43,[4636,4637,71,2135,2135,71,2828,4638,2653,33,71,71,71,71,71,71,71,71,95,3649,4641,71,4642,330,433],"INDE11","Inter Desenvolvimento",{"liquidez_atual":4639},[4640],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},-0.0769,49851751.59,[4644,4645,92,70,119,520,4646,4647,4650,33,71,71,71,71,71,71,71,71,95,95,4651,95,4652,4653,1021],"HCST11","Hectare Desenvolvimento Student Housing","2026-10-27 09:01",{"liquidez_atual":4648},[4649],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},34.4,-0.1204,49688833.94,57.05,[4655,4656,71,70,119,4657,72,71,4658,33,71,71,71,71,71,71,71,4659,1731,4660,4661,71,4662,4663,199],"IMMB11","Immobinvest","ASTOR GESTAO DE RECURSOS LTDA",155,-0.0774,-0.0606,-0.1389,49537950.51,188.36,[4665,4666,362,293,362,71,2622,4667,4670,1679,164,4578,4578,1897,3693,108,95,71,71,71,2129,71,4671,4672,212],"ITIP11","Inter Teva Índice de Papel",{"preco_atual":4668},[4669],{"tipo":263,"campo":48,"titulo":264,"texto":3616},54.2,48305227.76,64.57,[4674,4675,92,735,735,3148,72,71,4676,2419,2997,462,3304,4677,4678,80,81,786,4679,4680,4681,4682,4683,4684,457],"BNFS11","Banrisul Novas Fronteiras",31.76,0.085,0.2078,-0.0379,-0.1344,-0.1984,0.01536,48179722.81,68.83,[4686,4687,71,70,119,4688,72,4689,4692,33,4693,1911,182,77,492,3020,33,71,95,2966,4694,95,4695,4696,4697],"OXRL11","Oxigênio 2","STRATA CAPITAL GESTÃO DE RECURSOS LTDA.",{"liquidez_atual":4690},[4691],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},131.78,0.8461,0.0029,47622100.06,96.08,1.37,[4699,4700,92,70,119,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4701,4702,71],"AZSG11","AZ Solargrid Renda Solar",47411668.16,2371.21,[4704,4705,92,70,119,987,72,71,4706,493,560,1796,234,4707,4708,125,81,4709,3582,2127,4710,95,4711,4712,1158],"DPRO11","Devant Properties",5.29,0.0567,0.1021,0.0907,-0.1862,47194765.62,9.43,[4714,4715,69,70,69,3388,1589,71,4716,33,673,104,4717,3558,4718,562,1892,71,4719,4720,1169,71,4721,4722,33],"GLCR11","Galapagos Hedge Fund",94.54,0.018,0.1037,-0.0107,-0.0047,47076945.67,94.51,[4724,4725,71,70,119,3388,1589,71,4726,33,71,71,71,71,71,71,71,71,4727,1492,847,95,4728,4729,4730],"HOMS11","Rooftop III",135.83,0.0004,46957938.68,88.61,1.53,[4732,4733,92,70,119,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,4734,4735,71],"HLMB11","Fram Capital Helmer Multiativos Renda Preferencial",46647732.44,853.74,[4737,4738,69,2135,69,4739,72,71,4740,4741,967,125,385,4742,1022,634,81,4743,2542,4612,4744,95,4745,4746,4747],"APTO11","Vinci Residencial","NAVI REAL ESTATE VENTURES LTDA",6.29,145,0.0747,-0.0248,-0.2367,46029202.95,9.98,0.63,[4749,4750,362,70,362,2489,72,71,4751,352,278,371,3446,4752,4753,222,493,4754,3306,1633,4755,71,4756,4757,652],"EMET11","Emet Multiestratégia",9.3,0.0527,0.1301,0.0941,0.058,45807349.82,9.16,[4759,4760,362,293,362,3736,72,71,4761,4762,560,279,674,4763,4764,76,81,2595,4765,4766,95,71,4767,4768,1919],"BIME11","Brio Multiestratégia",4.47,255,0.0671,0.1588,-0.0176,-0.0988,45690008.41,7.82,[4770,4771,362,93,362,3388,1589,71,4772,33,71,71,71,71,71,71,71,71,3460,1591,4773,71,4774,4775,1720],"GCDL11","Galapagos Desenvolvimento Logístico",128.06,0.0185,45354155.83,114.5,[4777,4778,71,293,71,71,72,71,4779,33,71,71,71,71,71,71,71,1479,2666,222,709,71,4780,4781,2673],"RSRV11","Reserve",106.23,42267296.24,97.4,[4783,4784,71,70,119,2743,1718,4785,4788,33,71,71,71,71,71,71,71,71,95,4789,4789,71,4790,4791,961],"RBRI11","RBR Desenvolvimento III",{"liquidez_atual":4786},[4787],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},200.5,-0.109,42073058.2,301.24,[4793,4794,92,159,159,1500,72,71,4795,1728,71,71,71,71,71,71,71,1824,4796,4797,4798,4799,4800,1561,4040],"SCPF11","SCP",2.65,-0.0636,-0.0502,-0.1017,0.24005,41518236.64,[4802,4803,362,293,362,1819,72,71,4804,267,75,709,847,386,4805,76,493,4806,4807,2785,4808,71,4809,4810,33],"RCRI11","Real Investor Recebíveis Imobiliários",98.5,0.1289,0.0155,-0.015,-0.0086,41406103.41,98.09,[4812,4813,71,293,71,71,1953,4814,4818,33,4819,4820,4820,4820,4820,4821,95,71,71,71,71,71,4822,4823,4824],"TCIN11","G5 Cidade Nova",{"preco_atual":4815},[4816],{"tipo":263,"campo":48,"titulo":264,"texto":4817},"O último negócio registrado é de 23\u002F02\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",145.92,8.18,0.0561,0.028,40455130.4,47.39,3.08,[4826,4827,71,2135,2135,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,4828,652,71],"KPRP11","Kinea Prime Residencial I PVT",39921379.96,[4830,4831,69,293,69,4739,72,71,4832,3291,560,1591,815,1311,4833,371,81,4834,4559,4835,4836,71,4837,4838,289],"NCRI11","Vinci Crédito Imobiliário",7.55,0.151,-0.0586,-0.1517,-0.1703,39598569.07,10.02,[4840,4841,92,159,159,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,3130,4842,4843,71],"VTVI11","Parking Partners",39438440.02,22.14,[4845,4846,362,70,362,4594,72,71,4847,1693,71,71,71,71,71,71,95,147,4848,4849,4850,71,4851,4852,1021],"DAMA11","Dama",4.21,-0.158,-0.3563,-0.2924,38999345.43,7.04,[4854,4855,92,415,416,94,259,4856,4860,33,4861,2306,721,4862,4863,441,769,71,71,71,71,95,4864,4865,33],"DOVL11","Dovel",{"preco_atual":4857},[4858],{"tipo":263,"campo":48,"titulo":264,"texto":4859},"O último negócio registrado é de 04\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",583.04,6.9761,0.0627,0.1267,38870645.65,585.35,[4867,4868,92,2135,2135,71,2622,4869,4873,1590,4874,579,1252,4875,1811,509,493,71,71,71,95,33,4876,4877,2034],"PDBM11","Classe A de Cotas do Sinal RJDI - Brasil Malls",{"preco_atual":4870},[4871],{"tipo":263,"campo":48,"titulo":264,"texto":4872},"O último negócio registrado é de 23\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",115,0.8824,0.0497,38523979.88,113.31,[4879,4880,92,70,119,3289,2622,4881,4884,1590,71,71,71,71,71,71,71,71,71,71,4885,71,4886,4887,1475],"ASRF11","Daycoval Retrofits I",{"preco_atual":4882},[4883],{"tipo":263,"campo":48,"titulo":264,"texto":1422},12290,0.1173,37908986.2,9477.25,[4889,4890,362,293,362,4074,72,71,295,773,4891,2983,1489,1896,1267,2983,95,4892,4893,4894,1928,71,4895,4896,243],"XLPR11","XLPR",0.3904,-0.0136,0.0597,-0.0676,37460131.13,77.76,[4898,4899,69,293,69,3301,72,71,4900,1163,890,3228,937,2342,4901,2227,81,3306,3306,4902,4903,71,4904,4905,136],"ZAVC11","Zavit Crédito Imobiliário",8.99,0.1702,-0.0196,-0.0164,37053512.52,10.34,[4907,4908,362,70,362,4909,72,71,4910,36,3563,861,4911,3526,2040,302,1504,1992,1992,95,4727,71,4912,4913,33],"EIRA11","Aroeira","AROEIRA ASSET GESTÃO DE RECURSOS LTDA",104.59,0.0219,36337685.56,104.93,[4915,4916,92,70,119,2301,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,4917,4918,71],"CEBB11","Baltimore",35939316.3,98.46,[4920,4921,69,70,69,812,2367,4922,4929,33,4930,2379,1210,2290,4931,4932,81,71,71,71,71,71,4933,4934,2034],"MMPD11","Mauá Capital MPD Desenvolvimento Residencial",{"preco_atual":4923,"dividend_yield_12m":4926},[4924],{"tipo":263,"campo":48,"titulo":264,"texto":4925},"O último negócio registrado é de 10\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[4927],{"tipo":1607,"campo":54,"titulo":1608,"texto":4928},"O DY 12m inclui um rendimento fora do padrão: R$ 17,91 por cota em abr\u002F2026, que sozinho soma 26,4 pontos dos 40,1%. Sem ele, o DY 12m seria de 13,8%; o último rendimento, de R$ 0,49 pago em out\u002F2026, equivale a um DY anualizado de 8,6%.",67.92,0.4856,0.4014,0.0215,35689222.84,67.28,[4936,4937,92,70,119,71,1953,4938,4623,33,71,71,71,71,71,71,71,71,71,71,71,95,4942,4943,1674],"TRCO11","Torre Rio Claro Offices",{"preco_atual":4939},[4940],{"tipo":263,"campo":48,"titulo":264,"texto":4941},"O último negócio registrado é de 20\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",35571581.1,9.88,[4945,4946,71,2135,2135,71,71,71,71,71,383,71,71,71,71,71,71,71,71,71,71,71,4947,4948,71],"VIMO11","Vinci Mozak Residencial II",35528667.51,114.67,[4950,4951,69,293,69,3226,72,71,4952,1529,4953,222,316,1137,4954,222,81,4719,4955,4956,4957,71,4958,4959,33],"RECD11","Rec Cotas Amortizáveis",6.48,0.0675,0.137,0.127,-0.0299,-0.0873,35279144.47,6.47,[4961,4962,362,93,362,3388,1589,71,4963,36,71,71,71,71,71,71,71,71,1722,562,4964,71,4965,4966,4967],"GFDL11","Galapagos Feeder Desenvolvimento Logístico",121.39,0.0213,34981374.75,100.19,1.21,[4969,4970,362,293,362,949,2622,4971,557,33,4977,4978,4979,4980,4981,1435,36,71,71,71,4982,71,4983,4984,1112],"RCFF11","Patria Desenvolvimento Comercial Feeder FOF",{"preco_atual":4972,"ultimo_dividend_yield":4974},[4973],{"tipo":263,"campo":48,"titulo":264,"texto":1422},[4975],{"tipo":3853,"campo":51,"titulo":3854,"texto":4976},"O último rendimento, de R$ 3,51 por cota (out\u002F2026), é 8,3 vezes a mediana dos outros rendimentos dos últimos 12 meses (R$ 0,42). O último DY mostra esse pagamento, não o que o fundo costuma pagar.",3.5094,0.0468,0.0483,0.0551,0.0608,0.2987,34696757.13,107.35,[4986,4987,362,2135,362,2136,1285,4988,4991,36,71,71,71,71,71,71,71,71,71,71,3883,71,4992,4993,2034],"LSOP11","LCP Special Opportunities III",{"preco_atual":4989},[4990],{"tipo":263,"campo":48,"titulo":264,"texto":1885},11.1,34453220.81,10.94,[4995,4996,71,70,119,2025,259,4997,5001,33,5002,5003,5003,5003,5004,1595,773,71,71,71,71,71,5005,5006,5007],"HRES11","Hire Residencial I",{"preco_atual":4998},[4999],{"tipo":263,"campo":48,"titulo":264,"texto":5000},"O último negócio registrado é de 24\u002F09\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",145.45,14.01,0.0963,0.3129,34149451.39,72.93,1.99,[5009,5010,71,70,119,3388,1589,71,5011,33,71,71,71,71,71,71,71,71,95,104,721,71,5012,5013,1475],"PMRL11","Permuta Residencial",111.94,33934859.94,86.09,[5015,5016,362,293,362,71,1285,5017,5020,33,71,71,71,71,71,71,95,71,71,95,5021,71,5022,5023,33],"VGII11","Valora CRI Infra II",{"liquidez_atual":5018},[5019],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},64.06,0.0471,33246484.39,64.08,[5025,5026,362,70,362,3444,1302,5027,5030,769,71,71,71,71,71,71,71,71,95,3104,3104,71,5031,5032,332],"BMLT11","Permuta Financeira Lote5 Mezanino",{"liquidez_atual":5028},[5029],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},108.46,33037716.09,113.92,[5034,5035,69,70,69,94,1302,71,3482,267,5036,104,5037,5038,5039,1409,81,71,1681,5040,5041,71,5042,5043,5044],"PEMA11","Performa Real Estate",0.2083,0.029,0.0715,0.2133,0.0487,-0.1551,32809225.69,59.44,0.42,[5046,5047,69,70,69,1790,72,71,4751,3291,366,108,3446,5048,5049,1405,81,5050,5051,5052,223,5053,5054,5055,243],"TELM11","Tellus Multiestratégia",0.0763,0.1845,-0.0043,-0.0211,-0.0501,0.39627,32495767.8,10.48,[5057,5058,71,70,119,5059,1302,71,5060,33,5061,5062,1928,1928,5063,783,33,71,490,5064,2263,71,5065,5066,5067],"LRDI11","Leblon Realty Desenvolvimento I","LEBLON EQUITIES GESTAO DE RECURSOS LTDA.",182.46,9.9124,0.051,0.338,-0.0691,32167859.06,86.88,2.1,[5069,5070,71,293,71,1952,1285,5071,5075,33,5076,349,492,492,492,1201,95,71,71,95,5077,71,5078,5079,5080],"PNPR11","Panorama Properties",{"preco_atual":5072},[5073],{"tipo":263,"campo":48,"titulo":264,"texto":5074},"O último negócio registrado é de 30\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",47,1.3096,0.119,32060786.56,35.71,1.32,[5082,5083,92,70,119,751,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5084,5085,5086,71],"MOFF11","Multioffices 2",0.4429,32060535.21,145.69,[5088,5089,362,70,362,4481,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5090,5091,71],"VDSV11","Vic Desenvolvimento Vintage 22\u002F23",30958260.59,777.98,[5093,5094,69,71,69,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5095,3174,71],"TPOS11","RBR Tesouraria Cdi+",30430704.55,[5097,5098,71,2135,2135,380,1565,5099,1833,33,71,71,71,71,71,71,71,71,95,95,837,71,5102,5103,243],"YEES11","Hedge Yees Habitações Econômicas",{"liquidez_atual":5100},[5101],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},30264857.88,100.88,[5105,5106,362,93,362,2743,1345,5107,5110,1504,71,71,71,71,71,71,71,71,71,95,5111,71,5112,5113,181],"RDLI11","RBR Desenvolvimento Logístico I",{"preco_atual":5108},[5109],{"tipo":263,"campo":48,"titulo":264,"texto":2503},14.5,-0.1944,30117761.52,15.65,[5115,5116,92,415,416,380,72,71,3482,1590,71,71,71,71,71,71,71,3634,95,5117,5118,33,5119,5120,4040],"PRSV11","Presidente Vargas",-0.002,-0.2424,29462889.31,92.94,[5122,5123,69,2135,69,71,2169,5124,5128,773,5129,2096,5130,5131,5132,2092,1590,71,71,71,95,71,5133,5134,4795],"KEVE11","Even II Kinea",{"preco_atual":5125},[5126],{"tipo":263,"campo":48,"titulo":264,"texto":5127},"O último negócio registrado é de 31\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",525,16.9261,0.0877,0.1548,0.3701,29301630.7,198.38,[5136,5137,71,293,71,5138,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5139,3132,71],"KGUJ11","Kinea Desenvolvimento Guarará Jardins","KINEA INVESTIMENTOS LTDA.",29266563.38,[5141,5142,71,93,93,71,71,71,71,71,2605,71,71,71,71,71,71,71,71,71,71,95,5143,5144,71],"VIOL11","Vinci Oportunidades Logísticas",28061140.48,99.91,[5146,5147,71,70,119,1500,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5148,5149,71],"TCPF11","Treecorp Real Estate",27388909.44,92.12,[5151,5152,71,70,119,2991,2622,5153,5157,267,71,71,71,71,71,71,769,71,71,71,5158,71,5159,5160,5161],"CFII11","CF3",{"preco_atual":5154},[5155],{"tipo":263,"campo":48,"titulo":264,"texto":5156},"O último negócio registrado é de 02\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",365,-0.27,26459968.59,209.47,1.74,[5163,5164,71,293,71,5138,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5165,5166,71],"KNGR11","Kinea Desenvolvimento Guarará",26233718.94,9.49,[5168,5169,71,70,119,4074,72,71,5170,773,71,71,71,71,71,71,71,3043,1197,5171,404,71,5172,5173,1048],"MGHT11","TZDK",11.33,-0.1128,25693775.72,19.56,[5175,5176,71,293,71,5177,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5178,5179,71],"MCMV11","BRM Minha Casa Minha Vida III","BRM ASSET GESTAO DE RECURSOS LTDA",24801652.63,86.84,[5181,5182,362,93,362,2817,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5183,2284,71],"SPXG11","SPX Real Estate Desenvolvimento de Galpões Logísticos Feeder Private",23711304.83,[5185,5186,92,93,93,3880,1589,71,5187,33,5188,755,147,2438,1595,2593,773,71,5189,5190,5191,95,5192,5193,289],"CXTL11","Caixa Seq Logistica Renda",320,2.3116,-0.0118,-0.0857,0.4098,23008226.9,429.28,[5195,5196,71,70,119,71,1589,71,5197,33,3037,3078,2643,5198,387,2227,95,71,3013,1759,446,71,5199,5200,651],"AVUR11","Arch Vanguarda Unidades Residenciais",88.19,0.0865,22653575.56,90.07,[5202,5203,71,293,71,71,3137,5204,5208,33,71,71,71,71,71,71,71,71,71,71,71,71,5209,5210,433],"ERCR11","Estoque Residencial e Comercial Rio de Janeiro",{"preco_atual":5205},[5206],{"tipo":263,"campo":48,"titulo":264,"texto":5207},"O último negócio registrado é de 16\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",5008.34,22004473.87,9261.14,[5212,5213,71,70,119,4657,1345,5214,5217,36,71,71,71,71,71,71,71,71,71,95,95,71,5218,5219,5220],"NAUI11","Ten Desenvolvimento",{"liquidez_atual":5215},[5216],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},984,21733597.81,420.09,2.34,[5222,5223,71,93,93,2220,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5224,5225,71],"PNLM11","Panorama Last Mile SBC",21559241.19,93.11,[5227,5228,69,70,69,5229,72,71,5230,5231,5232,80,3316,5233,5234,222,95,5235,4641,4560,5236,71,5237,5238,326],"RMBS11","Rec Master Cotas Amortizáveis"," REC Gestão de Recursos S.A",6.96,88,0.0812,0.0714,0.1501,-0.0543,-0.1407,21350495.05,8.42,[5240,5241,69,70,69,380,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5242,5243,71],"VGRD11","VGR Desenvolvimento Residencial",20496304.53,93.17,[5245,5246,69,70,69,3736,259,5247,5251,33,71,71,71,71,71,71,71,71,71,71,71,71,5252,5253,5254],"LLAO11","BS2 Allinvestments",{"preco_atual":5248},[5249],{"tipo":263,"campo":48,"titulo":264,"texto":5250},"O último negócio registrado é de 06\u002F06\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",57.2,19823353.01,54.89,1.04,[5256,5257,92,93,93,2924,5258,5259,1163,36,890,755,5262,5263,2680,1911,769,71,71,2016,5264,71,5265,5266,2883],"RBLG11","RB Logístico","2026-10-20 09:03",{"liquidez_atual":5260},[5261],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},0.0175,0.0409,-0.0955,19792777.08,30.92,[5268,5269,71,2135,2135,94,259,5270,1269,1504,71,71,71,71,71,71,71,71,71,71,71,95,5273,5274,2199],"YUFI11","Yuca",{"preco_atual":5271},[5272],{"tipo":263,"campo":48,"titulo":264,"texto":3740},19300829.93,39.18,[5276,5277,71,70,119,71,1285,5278,5281,33,71,71,71,71,71,71,71,71,71,71,5282,71,5283,5284,75],"ROOF11","Rooftop I",{"preco_atual":5279},[5280],{"tipo":263,"campo":48,"titulo":264,"texto":3495},247.97,-0.0081,17430113.21,224.92,[5286,5287,362,93,362,2817,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5288,5289,71],"SPXM11","SPX Real Estate Desenvolvimento de Galpões Logísticos Feeder Bradesco",17259769.73,8.9,[5291,5292,92,2135,2135,71,1285,5293,5296,33,383,4578,5297,1556,1556,4578,95,71,71,95,95,95,5298,3578,2034],"RRES11","Riviera Residencial",{"preco_atual":5294},[5295],{"tipo":263,"campo":48,"titulo":264,"texto":5074},9.99,0.0511,16956884.72,[5300,5301,69,293,69,2149,72,71,5302,36,5303,1988,1809,3292,218,755,773,1064,1142,5304,609,71,5305,1236,2601],"PATA11","Patagônia Capital Multiestratégia",10.39,0.0764,0.0287,16562857.03,[5307,5308,69,71,69,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5309,5310,71],"TINF11","RBR Tesouraria Ipca+",16317419.89,104.57,[5312,5313,71,70,119,3972,259,5314,5318,33,71,71,71,71,71,71,71,71,71,71,71,71,5319,5320,33],"LTMT11","Speciale Blue Real",{"preco_atual":5315},[5316],{"tipo":263,"campo":48,"titulo":264,"texto":5317},"O último negócio registrado é de 01\u002F04\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",93.78,16161508.19,94.14,[5322,5323,362,70,362,71,1285,5324,5328,3482,71,71,71,71,71,71,95,71,71,71,5329,71,5330,5331,164],"KNPR11","Kinea Premium Properties",{"preco_atual":5325},[5326],{"tipo":263,"campo":48,"titulo":264,"texto":5327},"O último negócio registrado é de 18\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",25.6,-0.2889,16100772.54,27.76,[5333,5334,71,70,119,5335,5336,5337,5346,33,71,71,71,71,71,71,71,71,71,71,71,71,5347,5348,71],"FISD11","São Domingos","VCM GESTAO DE CAPITAL LTDA","2026-10-13 22:42",{"preco_atual":5338,"p_vpa":5341},[5339],{"tipo":263,"campo":48,"titulo":264,"texto":5340},"O último negócio registrado é de 27\u002F07\u002F2017. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[5342],{"tipo":5343,"campo":64,"titulo":5344,"texto":5345},"pvp_inconsistente","P\u002FVP inconsistente","A cotação (R$ 203,32) é 13,8 vezes o valor patrimonial por cota do último informe mensal (R$ 14,77). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",203.32,15840165.59,14.77,[5350,5351,69,415,69,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5352,5353,71],"VLJS11","Vector Queluz Lajes Corporativas",15627191.19,599.46,[5355,5356,71,2135,2135,2136,1953,5357,81,33,71,71,71,71,71,71,71,71,71,71,71,71,5361,4079,3517],"LRED11","LCP Real Estate Development",{"preco_atual":5358},[5359],{"tipo":263,"campo":48,"titulo":264,"texto":5360},"O último negócio registrado é de 21\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",15211591.41,[5363,5364,71,70,119,5365,72,71,5366,5367,592,2585,5368,3410,5369,895,1504,109,1025,5370,1080,95,5371,5372,2199],"RENV11","CPV Energia","CPV CAPITAL GESTÃO DE RECURSOS LTDA",5.41,205,0.0296,0.1627,-0.144,14708091.15,14.32,[5374,5375,71,70,119,2924,248,5376,5379,33,71,71,71,71,71,71,71,71,71,1825,5380,71,5381,5382,297],"RBTS11","RB Tfo Situs",{"liquidez_atual":5377},[5378],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},209.12,-0.2396,13916538.91,246.2,[5384,5385,71,415,416,380,72,5386,5393,1693,493,5394,5395,5396,5397,2782,773,71,1731,5398,5399,71,5400,5401,289],"FMOF11","Memorial Office",{"ultimo_dividend_yield":5387,"dividend_yield_12m":5390},[5388],{"tipo":3853,"campo":51,"titulo":3854,"texto":5389},"O último rendimento, de R$ 5,00 por cota (nov\u002F2026), é 6,1 vezes a mediana dos outros rendimentos dos últimos 12 meses (R$ 0,83). O último DY mostra esse pagamento, não o que o fundo costuma pagar.",[5391],{"tipo":1607,"campo":54,"titulo":1608,"texto":5392},"O DY 12m inclui um rendimento fora do padrão: R$ 5,00 por cota em nov\u002F2026 (o último), que sozinho soma 25,2 pontos dos 33,6%. Sem ele, o DY 12m seria de 8,3%.",19.81,0.2445,0.2524,0.2574,0.3357,-0.361,-0.5516,13381593.74,26.34,[5403,5404,71,70,119,2220,259,5405,5408,1590,71,71,71,71,71,71,71,71,95,95,95,71,5409,3516,5410],"PNDL11","Panorama Desenvolvimento Logístico",{"liquidez_atual":5406},[5407],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},160,12975060.56,1.78,[5412,5413,71,70,119,380,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5414,5415,71],"STRY11","Hedge Strategy",12722160.03,87.02,[5417,5418,71,2135,2135,487,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5419,5420,71],"SPAF11","Spa",12709654.17,1127.74,[5422,5423,71,70,119,1500,71,71,71,71,5424,71,71,71,71,71,71,71,71,71,71,71,5425,5426,71],"RTEL15","Brc-Ii",2.5,12023203.68,34.63,[5428,5429,71,70,119,380,72,71,5430,33,71,71,71,71,71,71,71,4806,5431,5432,1447,71,5433,5434,575],"HRDF11","Hedge Realty Development",3.93,0.2055,-0.0076,11920092.08,7.86,[5436,5437,362,70,362,3289,1302,5438,5441,33,5442,1211,5443,5444,5445,4493,95,71,95,1558,5446,71,5447,5448,792],"EDGE11","Edge",{"liquidez_atual":5439},[5440],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},807.5,36.6,0.0453,0.1411,0.2392,-0.1242,11907226.58,1041.37,[5450,5451,71,70,119,2576,1953,5452,5456,33,71,71,71,71,71,71,71,71,71,71,71,71,5457,5458,4619],"CIXF11","Cix Retrofit",{"preco_atual":5453},[5454],{"tipo":263,"campo":48,"titulo":264,"texto":5455},"O último negócio registrado é de 05\u002F01\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",114.52,11818252.64,945.46,[5460,5461,71,93,93,71,72,71,1097,1019,71,71,71,71,71,71,71,2875,5462,5463,5464,71,5465,5348,967],"SJAU11","SJ AU Logística",0.0141,-0.28,-0.5862,11714533.95,[5467,5468,71,70,119,1790,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5469,5470,71],"TELD11","Tellus Desenvolvimento Logístico",11618913.25,24.73,[5472,5473,71,2135,2135,71,72,71,5474,2730,71,71,71,71,71,71,71,1395,1395,5463,5475,71,5476,1021,1119],"KNRE11","Kinea II Real Estate Equity",0.18,-0.4706,11077659.02,[5478,5479,69,70,69,2234,4646,71,5480,33,71,71,71,71,71,71,71,71,95,5481,5482,71,5483,2397,1059],"PLRI11","Polo - Recebíveis Imobiliários I",5.5,0.1202,-0.1924,11038499.44,[5485,5486,69,70,69,1116,72,71,5487,1529,33,5488,5489,5490,5491,1912,81,1139,5492,5493,5494,71,5495,4412,1158],"URHF11","Urca Hedge Fund Estratégia Imobiliária",53.47,0.0181,0.0555,0.1107,0.228,-0.0366,-0.0098,-0.0998,10597739.64,[5497,5498,71,70,119,5499,1565,71,976,33,71,71,71,71,71,71,71,71,95,5500,5501,71,5502,5503,559],"RCFA11","Grupo Rcfa","FRAM CAPITAL GESTÃO DE ATIVOS",-0.25,50,10478812.38,17.95,[5505,5506,71,293,71,71,71,71,71,71,1479,71,71,71,71,71,71,71,71,71,71,95,5507,792,71],"DLMT11","Del Monte Ajax",10296278.96,[5509,5510,71,70,119,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5511,5512,71],"BRSE11","BR7 Senado",9199277.58,4599.64,[5514,5515,71,2135,2135,2258,1589,5516,2447,36,71,71,71,71,71,71,71,71,95,3365,4067,71,5519,5520,2163],"APXR11","Apex Realty",{"liquidez_atual":5517},[5518],{"tipo":1289,"campo":49,"titulo":1290,"texto":1957},8516897.94,77.73,[5522,5523,71,70,119,5524,2169,5525,5528,33,71,71,71,71,71,71,71,71,95,95,5529,71,5530,5531,5474],"PRSN11","Personale I","NIKOS GESTAO DE RECURSOS LTDAOliveira Trust DTVM S.A.",{"liquidez_atual":5526},[5527],{"tipo":1289,"campo":49,"titulo":1290,"texto":1291},4.81,0.2025,8491885.6,26.28,[5533,5534,71,293,71,5535,2622,5536,5542,33,75,4717,4717,5198,5543,1989,36,71,71,71,95,71,5544,5545,2920],"REIT11","Singulare","GV ATACAMA CAPITAL LTDA",{"preco_atual":5537,"dividend_yield_12m":5539},[5538],{"tipo":263,"campo":48,"titulo":264,"texto":1422},[5540],{"tipo":1607,"campo":54,"titulo":1608,"texto":5541},"O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 1,10 pago em out\u002F2026, equivale a um DY anualizado de 7,2%.",61.01,0.2744,7838858.27,298.16,[5547,5548,71,293,71,2258,1285,5549,5552,33,71,71,71,71,71,71,71,71,95,95,4143,71,5553,5554,5555],"APXU11","Apex Urb",{"liquidez_atual":5550},[5551],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},99,7450554.28,73.37,1.35,[5557,5558,92,70,119,4336,71,71,71,71,617,71,71,71,71,71,71,71,71,71,71,95,5559,5560,71],"SALI11","Vênus",7238991.15,90.98,[5562,5563,71,2135,2135,3940,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5564,5565,71],"JTPR11","JT Prev D. Hab",6613229.37,30.81,[5567,5568,71,70,119,2025,259,5569,5576,36,71,71,71,71,71,71,71,71,71,71,71,71,5577,5578,71],"HYPI11","Hire Properties I",{"preco_atual":5570,"p_vpa":5573},[5571],{"tipo":263,"campo":48,"titulo":264,"texto":5572},"O último negócio registrado é de 30\u002F06\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[5574],{"tipo":5343,"campo":64,"titulo":5344,"texto":5575},"A cotação (R$ 181,50) é 38,7 vezes o valor patrimonial por cota do último informe mensal (R$ 4,69). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",181.5,6128351.84,4.69,[5580,5581,362,2135,362,3388,1285,5582,5586,33,71,71,71,71,71,71,95,71,71,71,95,71,5587,5588,652],"GCOI11","Galapagos Special Oportunities",{"preco_atual":5583},[5584],{"tipo":263,"campo":48,"titulo":264,"texto":5585},"O último negócio registrado é de 09\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",50.74,5637746.32,49.89,[5590,5591,362,93,362,702,1953,5592,2163,5596,71,71,71,71,71,71,71,71,71,71,71,71,5597,5598,1021],"SNLG11","Suno Log",{"preco_atual":5593},[5594],{"tipo":263,"campo":48,"titulo":264,"texto":5595},"O último negócio registrado é de 03\u002F02\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",341,5211401.3,2.06,[5600,5601,362,293,362,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5602,5603,71],"OPTM11","Patrimonial IV",5174537.22,70.59,[5605,5606,71,293,71,71,2367,5607,352,5613,71,71,71,71,71,71,71,71,71,95,95,71,5614,883,71],"SPGM15","SPGM",{"liquidez_atual":5608,"p_vpa":5610},[5609],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},[5611],{"tipo":5343,"campo":64,"titulo":5344,"texto":5612},"A cotação (R$ 10,00) é 15,1 vezes o valor patrimonial por cota do último informe mensal (R$ 0,66). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",102,4935151.43,[5616,5617,71,70,119,5618,1718,71,4002,493,71,71,71,71,71,71,71,71,95,95,95,71,5619,5620,2163],"QTZD11","Quartzo Real Estate Development Multiestratégia","QUARTZO INVEST LTDA",4919119.61,8.43,[5622,5623,71,70,119,71,1589,71,1719,36,71,71,71,71,71,71,71,95,95,95,95,71,5624,5625,278],"AUMT11","Aurum Terra",4881852.51,976.37,[5627,5628,71,93,93,380,1285,5629,5632,36,71,71,71,71,71,71,71,71,71,95,5633,71,5634,5635,411],"HDEL11","Hedge Desenvolvimento Logístico",{"liquidez_atual":5630},[5631],{"tipo":1289,"campo":49,"titulo":1290,"texto":1306},3.27,-0.0151,3953603.68,4.71,[5637,5638,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5639,5640,71],"HCTB11","Hco Curitiba I",3887181.14,975.7,[5642,5643,71,2135,2135,2924,72,71,5644,33,71,71,71,71,71,71,71,71,5645,5646,5647,71,5648,5649,350],"RBDS11","RB Capital Desenv. Residencial II",1.61,-0.195,-0.191,-0.0747,3103882.45,24.53,[5651,5652,71,70,119,5653,2622,5654,5660,33,316,1671,1669,458,5661,3649,1529,71,71,71,95,71,5662,5663,5664],"IDUA11","Unidades Autônomas IV","Gestora de Recursos ID - Grid Ltda",{"preco_atual":5655,"dividend_yield_12m":5657},[5656],{"tipo":263,"campo":48,"titulo":264,"texto":5156},[5658],{"tipo":1607,"campo":54,"titulo":1608,"texto":5659},"O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 0,0263 pago em out\u002F2026, equivale a um DY anualizado de 1,1%.",29.06,0.077,2987661.99,7.43,3.91,[5666,5667,69,70,69,2220,3137,5668,5674,33,71,71,71,71,71,71,95,71,71,71,71,71,5675,5676,71],"PNRC11","Panorama Real Estate Crédito",{"preco_atual":5669,"p_vpa":5671},[5670],{"tipo":263,"campo":48,"titulo":264,"texto":4186},[5672],{"tipo":5343,"campo":64,"titulo":5344,"texto":5673},"A cotação (R$ 28,13) é 5,8 vezes o valor patrimonial por cota do último informe mensal (R$ 4,87). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",28.13,1998930.32,4.87,[5678,5679,92,93,93,5680,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5681,2920,71],"BGS111","Jubarte BGS Logística de Grãos Desenvolvimento","JUBARTE ASSET MANAGEMENT LTDA",1856895.81,[5683,5684,92,93,93,1018,1953,5685,5692,5693,71,71,71,71,71,71,71,71,71,71,71,71,5694,5695,71],"PATL11","Pátria Logística",{"preco_atual":5686,"p_vpa":5689},[5687],{"tipo":263,"campo":48,"titulo":264,"texto":5688},"O último negócio registrado é de 11\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[5690],{"tipo":5343,"campo":64,"titulo":5344,"texto":5691},"A cotação (R$ 64,15) é 201,6 vezes o valor patrimonial por cota do último informe mensal (R$ 0,32). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",64.15,3593,1587987.19,0.32,[5697,5698,71,70,119,2469,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5699,5700,71],"BPDR11","Basílica Partners GDR",1577891.37,5909.71,[5702,5703,71,2135,2135,2234,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5704,506,71],"ESTQ11","Polo Estoque II",1022029.25,[5706,5707,362,293,362,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5708,5709,71],"FRBC11","RBC II Fundo de Fundos",508016.05,1.63,[5711,5712,362,293,362,71,259,5713,5720,3314,71,71,71,71,71,71,71,71,71,71,71,71,5721,308,71],"RFOF11","RB Capital I Fundo de Fundos",{"preco_atual":5714,"p_vpa":5717},[5715],{"tipo":263,"campo":48,"titulo":264,"texto":5716},"O último negócio registrado é de 14\u002F10\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[5718],{"tipo":5343,"campo":64,"titulo":5344,"texto":5719},"A cotação (R$ 64,49) é 181,9 vezes o valor patrimonial por cota do último informe mensal (R$ 0,35). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",64.49,272041.91,[5723,5724,71,2135,2135,71,1953,5725,823,1728,71,71,71,71,71,71,71,71,71,71,71,71,5732,1585,71],"BRIM11","Brio Real Estate II",{"preco_atual":5726,"p_vpa":5729},[5727],{"tipo":263,"campo":48,"titulo":264,"texto":5728},"O último negócio registrado é de 28\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",[5730],{"tipo":5343,"campo":64,"titulo":5344,"texto":5731},"A cotação (R$ 95,00) é 60,1 vezes o valor patrimonial por cota do último informe mensal (R$ 1,58). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.",196074.49,[5734,5735,71,70,119,5736,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5737,95,71],"FIIC11","Camprev para Sustentabilidade Previdenciária do Município","NEXUS TECH GESTAO DE ATIVOS LTDA",50000.23,[5739,5740,71,2135,2135,2770,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,95,95,71],"LOFT12","Loft I",[5742,5743,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,5744,5745,71],"SLDZ11","Lav SLDZ Desenvolvimento Imobiliário",-430039.32,-85.58,[5747,5748,71,293,71,5749,2828,5750,5756,33,71,71,71,71,71,71,71,71,95,5757,5758,71,5759,5760,71],"PABY11","Panamby","BANCO GENIAL S.A.",{"p_vpa":5751},[5752],{"tipo":5753,"campo":64,"titulo":5754,"texto":5755},"patrimonio_negativo","P\u002FVP indisponível","O último informe mensal enviado à CVM traz patrimônio líquido negativo (-R$ 26,7 milhões), então não existe P\u002FVP para mostrar.",22.34,-0.0494,-0.1239,-26674325.09,-35.17,[5762,5763,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"KOIM11","Kinea Oportunidades Imobiliárias",[5765,5766,71,293,71,5767,72,71,5768,352,71,71,71,71,71,71,71,4342,3438,4342,3438,71,71,71,71],"MAGM11","Mag Mult","MONGERAL AEGON GESTÃO DE FUNDOS IMOBILIÁRIOS LTDA.",9.9,[5770,5771,71,71,71,71,1565,71,1566,36,71,71,71,71,71,71,71,71,95,2112,2112,71,71,71,71],"RJDA11","RJDI",[5773,5774,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"BOAT11","RBR Flagship II",[5776,5777,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"BRCD11","Bresco Desenvolvimento",[5779,5780,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"FTRE11","Figtree Renda Educacional",[5782,5783,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"RLGX11","Rec Logística II",[5785,5786,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"FRRE11","Rio Real Estate",[5788,5789,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"FTRR11","Fator Recebíveis Imobiliários",[5791,5792,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"KAML11","Kinea Allos Malls",[5794,5795,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"LOTS11","Lotus Towers",[5797,5798,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"GATT11","Gatti Logística",[5800,5801,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"MOSO11","Moso",[5803,5804,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"BRGL11","Bradesco BTS Logística Gravataí",[5806,5807,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"CPHG11","Capitânia Crédito High Grade",[5809,5810,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"RZZE11","Raizz Vila Velha",[5812,5813,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"TVML11","D98",[5815,5816,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"BPOF11","Brio Prime Office",[5818,5819,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71,71],"MTES11","RB Investimentos Multiestratégia"]