CÓDIGO SETOR PREÇO ATUAL DIVIDENDO DIVIDEND P/VPA VACÂNCIA QUANTIDADE

DO FUNDO YIELD FÍSICA ATIVOS

ABCP11 Shoppings R$ 73.00 R$ 0.51 0.74% 0.82 8.90% 1

AFCR11 Híbrido R$ 110.10 R$ 1.55 1.40% 1.08 N/A 0
AIEC11 Lajes Corporativas R$ 85.78 R$ 0.57 0.69% 0.86 0.00% 2
ALMI11 Lajes Corporativas R$ 1,180.02 R$ 0.00 0.00% 0.57 68.15% 1
ALZR11 Logística R$ 124.26 R$ 0.62 0.49% 1.21 0.00% 13
ARCT11 Híbrido R$ 104.29 R$ 0.90 0.86% 1.01 N/A 2
ATSA11 Shoppings R$ 101.00 R$ 0.25 0.18% 1.03 21.70% 1
BBFI11B Lajes Corporativas R$ 2,529.23 R$ 19.03 0.73% 1 72.20% 2
BBPO11 Lajes Corporativas R$ 115.13 R$ 1.08 0.94% 1.2 0.00% 64
BMLC11 Lajes Corporativas R$ 92.00 R$ 0.66 0.74% 0.86 5.40% 2
BPML11 Shoppings R$ 88.21 R$ 0.61 N/A 0.65 6.10% 7
BRCO11 Logística R$ 106.00 R$ 0.54 0.54% 0.98 5.90% 10
BRCR11 Híbrido R$ 81.97 R$ 0.46 0.57% 0.76 23.60% 14
BREV11 Híbrido R$ 115.99 R$ 0.74 0.64% 1.1 0.00% 12
BRLA11 Híbrido N/A R$ 1.04 0.00% N/A N/A 0
BTLG11 Logística R$ 111.00 R$ 0.70 0.61% 1.1 0.00% 15
CARE11 Híbrido R$ 0.74 R$ 0.00 0.22% 0.46 N/A 0
CBOP11 Lajes Corporativas R$ 73.00 R$ 0.50 0.67% 0.81 10.37% 1
CEOC11 Lajes Corporativas R$ 69.41 R$ 0.46 0.67% 0.8 0.00% 1
CJCT11 Lajes Corporativas R$ 60.00 R$ 0.00 N/A 0.89 59.00% 1
CNES11 Lajes Corporativas R$ 40.40 R$ 0.06 0.16% 0.46 55.70% 1
CORM11 Híbrido R$ 108.99 R$ 1.13 1.03% 1.1 N/A 0
CPFF11 Híbrido R$ 81.98 R$ 0.80 0.98% 1 N/A 0
CTXT11 Lajes Corporativas R$ 23.11 R$ 0.09 0.39% 0.48 58.00% 1
CXCO11 Lajes Corporativas R$ 99.90 R$ 0.66 0.65% 1 N/A 0
CXRI11 Híbrido R$ 74.30 R$ 0.36 0.43% 0.81 N/A 0
CXTL11 Logística R$ 412.88 R$ 0.85 0.22% 0.64 60.60% 4
DOMC11 Lajes Corporativas R$ 439.00 R$ 0.00 0.00% 3.98 23.44% 1
DRIT11B Lajes Corporativas R$ 113.78 R$ 0.33 0.28% 0.87 15.68% 6
EDFO11B Lajes Corporativas R$ 266.00 R$ 1.35 0.55% 1.25 7.10% 1
EDGA11 Lajes Corporativas R$ 27.80 R$ 0.30 1.07% 0.35 46.30% 1
ERCR11 Híbrido R$ 77,550.00 R$ 1.09 0.00% 0.94 N/A 0
EURO11 Logística R$ 206.34 R$ 1.40 0.68% 0.73 0.00% 6
EVBI11 Híbrido R$ 100.00 R$ 0.64 0.64% 0.99 0.00% 2
FAMB11B Lajes Corporativas R$ 1,205.01 R$ 9.16 0.56% 0.35 100.00% 1
FATN11 Híbrido R$ 100.49 R$ 0.67 0.67% 0.93 0.00% 7
FIGS11 Shoppings R$ 65.49 R$ 0.29 0.47% 0.69 12.00% 2
FIIB11 Híbrido R$ 490.50 R$ 3.72 0.77% 1.11 4.52% 1
FIIP11B Logística R$ 194.00 R$ 1.26 0.65% 0.97 0.00% 7
FISC11 Lajes Corporativas R$ 165.00 R$ 0.09 0.00% 1.06 N/A 0
FIVN11 Shoppings R$ 3.08 R$ 0.00 0.00% 0.45 56.00% 1
FLMA11 Híbrido R$ 136.01 R$ 0.50 0.37% 0.87 6.00% 2
FLRP11 Shoppings R$ 1,311.88 R$ 4.40 0.34% 0.8 2.17% 1
FMOF11 Lajes Corporativas R$ 67.59 R$ 0.64 N/A 0.51 50.00% 1
FPAB11 Lajes Corporativas R$ 249.99 R$ 1.60 0.59% 0.56 38.34% 1
FVPQ11 Shoppings R$ 132.00 R$ 0.43 0.34% 0.67 6.50% 1
GALG11 Híbrido R$ 108.00 R$ 0.84 0.80% 1.03 0.00% 6
GGRC11 Logística R$ 123.30 R$ 0.88 0.75% 0.99 0.00% 15
GSFI11 Shoppings R$ 5.15 R$ 0.00 0.03% 0.39 11.20% 10
GTWR11 Lajes Corporativas R$ 100.79 R$ 0.67 0.66% 1 0.00% 1
HAAA11 Lajes Corporativas R$ 101.40 R$ 0.52 0.52% 1.06 3.00% 1
HBRH11 Híbrido R$ 97.37 R$ 0.66 0.71% 0.89 N/A 3
HGBS11 Shoppings R$ 200.96 R$ 0.50 0.25% 0.92 8.44% 17
HGLG11 Logística R$ 169.01 R$ 2.20 1.30% 1.15 6.90% 17
HGPO11 Lajes Corporativas R$ 229.00 R$ 1.57 0.72% 0.95 0.00% 2
HGRE11 Lajes Corporativas R$ 143.90 R$ 1.38 1.04% 0.85 22.34% 21
HGRU11 Híbrido R$ 120.30 R$ 0.90 0.77% 1.02 0.00% 16
HLOG11 Logística R$ 111.69 R$ 0.63 0.56% 0.94 13.00% 3
HOSI11 Híbrido R$ 81.82 R$ 0.56 0.70% 0.89 N/A 2
HPDP11 Shoppings R$ 81.00 R$ 0.30 0.39% 0.81 4.00% 1
HRDF11 Híbrido R$ 1.42 R$ 6.80 N/A 0.85 N/A 0
HSLG11 Logística R$ 103.97 R$ 0.58 0.58% 0.92 3.30% 5
HSML11 Shoppings R$ 87.03 R$ 0.40 0.45% 0.92 6.70% 5
HSRE11 Híbrido R$ 97.00 R$ 0.54 0.00% 1 0.00% 2
HTMX11 Hotel R$ 111.88 R$ 0.00 0.00% 0.86 68.00% 23
JRDM11 Shoppings R$ 66.25 R$ 0.16 0.23% 0.76 4.59% 1
JSRE11 Híbrido R$ 91.71 R$ 0.53 0.59% 0.81 11.90% 5
KNRI11 Híbrido R$ 140.10 R$ 0.69 0.50% 0.88 11.33% 20
LASC11 Shoppings R$ 92.00 R$ 0.37 0.41% 0.89 3.50% 3
LGCP11 Logística R$ 89.69 R$ 0.54 0.61% 0.91 0.00% 5
LVBI11 Logística R$ 105.39 R$ 0.58 0.55% 0.96 3.00% 9
MALL11 Shoppings R$ 98.34 R$ 0.50 0.52% 0.94 3.00% 7
MFAI11 Híbrido R$ 90.40 R$ 0.64 0.68% 0.97 N/A 0
MFII11 Híbrido R$ 114.90 R$ 0.92 0.86% 0.97 N/A 9
MGHT11 Hotel R$ 96.00 R$ 0.60 0.62% 0.97 N/A 0
MXRF11 Híbrido R$ 10.13 R$ 0.07 0.69% 1.01 N/A 0
NEWL11 Híbrido R$ 106.25 R$ 1.08 1.03% 1 0.00% 2
NEWU11 Lajes Corporativas R$ 36.35 R$ 0.00 0.00% 0.58 74.43% 3
ONEF11 Lajes Corporativas R$ 144.99 R$ 0.73 0.52% 0.9 0.00% 1
PABY11 Híbrido R$ 12.75 R$ 0.00 0.00% -1.54 N/A 1
PATC11 Lajes Corporativas R$ 67.20 R$ 0.31 0.47% 0.78 13.60% 6
PATL11 Híbrido R$ 83.30 R$ 0.57 0.68% 0.87 7.00% 2
PLCR11 Híbrido R$ 93.43 R$ 0.85 0.91% 0.96 N/A 0
PLOG11 Logística R$ 89.12 R$ 0.68 0.76% 0.93 0.00% 1
PQAG11 Logística R$ 59.92 R$ 0.37 0.61% 1.1 0.00% 1
PQDP11 Shoppings R$ 2,341.00 R$ 0.80 0.03% 0.64 3.60% 1
PRSV11 Lajes Corporativas R$ 131.90 R$ 1.62 0.42% 0.55 40.90% 2
PVBI11 Lajes Corporativas R$ 95.95 R$ 0.56 0.59% 0.99 0.00% 3
RBCO11 Lajes Corporativas R$ 58.95 R$ 0.37 0.65% 0.59 41.00% 4
RBGS11 Shoppings R$ 38.49 R$ 0.17 0.47% 0.42 11.50% 1
RBLG11 Logística R$ 101.00 R$ 0.33 N/A 0.88 N/A 1
RBRD11 Híbrido R$ 57.16 R$ 0.05 0.08% 0.8 31.72% 4
RBRL11 Logística R$ 106.50 R$ 0.76 0.73% 0.99 0.00% 7
RBRS11 Híbrido R$ 74.00 R$ 0.40 0.56% 0.77 N/A 0
RCRB11 Lajes Corporativas R$ 151.90 R$ 0.75 0.52% 0.77 14.40% 10
RECT11 Híbrido R$ 80.48 R$ 0.60 0.76% 0.86 33.20% 8
RELG11 Híbrido R$ 91.08 R$ 0.70 0.76% 0.94 15.50% 3
RNGO11 Lajes Corporativas R$ 63.67 R$ 0.37 0.60% 0.63 24.20% 3
RZTR11 Híbrido R$ 98.21 R$ 0.77 0.79% 1 N/A 10
SARE11 Híbrido R$ 94.52 R$ 0.62 0.63% 0.94 2.10% 3
SCPF11 Shoppings R$ 9.01 R$ 0.01 0.06% 0.71 26.20% 1
SDIL11 Logística R$ 94.90 R$ 0.55 0.60% 0.94 8.30% 5
SHPH11 Shoppings R$ 802.06 R$ 1.95 0.24% 0.97 13.60% 1
SPTW11 Lajes Corporativas R$ 60.02 R$ 2.52 4.63% 1.15 0.00% 1
STRX11 Híbrido N/A R$ 60.12 0.00% N/A N/A 0
TEPP11 Lajes Corporativas R$ 80.83 R$ 0.42 0.54% 0.86 13.00% 4
THRA11 Lajes Corporativas R$ 138.50 R$ 44.20 31.91% 1.22 17.42% 1
TRNT11 Lajes Corporativas R$ 130.00 R$ 0.81 0.55% 0.63 51.50% 1
VILG11 Logística R$ 117.80 R$ 0.60 0.55% 1.03 0.40% 15
VINO11 Lajes Corporativas R$ 59.94 R$ 0.45 0.76% 1 3.70% 9
VISC11 Shoppings R$ 111.63 R$ 0.42 0.39% 0.93 8.70% 15
VLOL11 Lajes Corporativas R$ 102.20 R$ 0.44 0.45% 1.05 4.00% 1
VSHO11 Shoppings R$ 82.20 R$ 0.53 0.68% 0.81 6.99% 3
VTLT11 Logística R$ 104.70 R$ 0.75 0.73% 1.02 0.00% 1
VVPR11 Híbrido R$ 97.90 R$ 0.62 N/A 0.98 0.00% 6
WPLZ11 Shoppings R$ 63.72 R$ 0.10 0.15% 0.61 11.10% 1
WTSP11B Híbrido R$ 44.89 R$ 0.25 0.55% 0.56 N/A 0
XPCM11 Lajes Corporativas R$ 41.90 R$ 0.41 0.98% 0.59 100.00% 1
XPHT11 Hotel R$ 90.00 R$ 0.34 0.40% 1.03 81.60% 5
XPLG11 Logística R$ 112.00 R$ 0.61 0.58% 1.01 6.70% 13
XPML11 Shoppings R$ 101.98 R$ 0.52 0.48% 0.93 5.90% 13
XTED11 Lajes Corporativas R$ 6.95 R$ 0.00 0.00% 0.5 0.00% 1