| | | KEVE11 | | Fundo de Desenvolvimento |
| | R$ 525,00 | | R$ 456,30 | R$ 897,98 |
| | | | | R$ 54.154,00 | | R$ 54.180.063,72 |
| | | | 87 | |
| | | | | | | | R$ 441.359,27 | | R$ 1.354.867.346,73 |
| | | | 87 | |
| | | | | | | | R$ 555.611,98 | | R$ 2.237.851.095,19 |
| | | | 83 | |
| | | TRBL11 | | Galpões e Logísticos |
| | | | | | R$ 768.178,69 | | R$ 593.400.931,42 |
| | | | 80 | |
| | | | | | | | R$ 81.916,98 | | R$ 343.098.392,05 |
| | | | 80 | |
| | | | R$ 365,00 | | R$ 445,00 | R$ 768,97 |
| | | | | R$ 125,00 | | R$ 25.903.852,01 |
| | | | 80 | |
| | | TGAR11 | | Fundo de Desenvolvimento |
| | | | | | R$ 3.349.410,98 | | R$ 2.527.306.182,08 |
| | | | 78 | |
| | | LPLP11 | | Fundos Imobiliários |
| | R$ 241,90 | | R$ 191,00 | R$ 560,00 |
| | | | | R$ 485,35 | | R$ 246.211.737,23 |
| | | | 76 | |
| | | | | | | | R$ 152.345,99 | | R$ 102.371.038,42 |
| | | | 76 | |
| | | | | | | | R$ 154.803,36 | | R$ 173.850.516,20 |
| | | | 75 | |
| | | | | | | | R$ 562.574,11 | | R$ 1.109.458.288,94 |
| | | | 75 | |
| | | | R$ 400,00 | | R$ 450,00 | R$ 900,00 |
| | | | | | | | 74 | |
| | | | R$ 96,96 | | R$ 94,50 | R$ 120,00 |
| | | | | R$ 679.202,01 | | R$ 162.727.537,78 |
| | | | 72 | |
| | | | | | | | R$ 85.995,35 | | R$ 95.963.672,71 |
| | | | 72 | |
| | | URHF11 | | Fundos Imobiliários |
| | | | | | R$ 5.720,32 | | R$ 11.024.461,40 |
| | | | 72 | |
| | | | R$ 74,39 | | R$ 78,34 | R$ 101,40 |
| | | | | R$ 27.083.131,76 | | R$ 5.977.791.877,24 |
| | | | 72 | |
| | | | | | | | R$ 2.629.225,16 | | R$ 1.346.302.651,60 |
| | | | 71 | |
| | | | | | | | | | | 71 | |
| | | RECD11 | | Fundos Imobiliários |
| | | | | | R$ 9.900,61 | | R$ 36.475.189,13 |
| | | | 71 | |
| | | | | | | | R$ 388.365,57 | | R$ 175.548.626,88 |
| | | | 71 | |
| | | | | | | | | | | 70 | |
| | | | | | | | R$ 2.910.322,02 | | R$ 1.360.371.537,18 |
| | | | 70 | |
| | | | | | | | R$ 244.505,08 | | R$ 186.320.695,43 |
| | | | 70 | |
| | | | | | | | R$ 53.943,61 | | R$ 84.803.855,50 |
| | | | 70 | |
| | | | | | | | R$ 56.201,50 | | R$ 91.128.504,42 |
| | | | 70 | |