| | | | | | | | R$ 1.998.311,86 | | R$ 1.346.302.651,60 |
| | | | 65 | |
| | | | | | | | R$ 3.180.904,88 | | R$ 1.282.408.329,21 |
| | | | 52 | |
| | | EGDB11 | | Fundos Imobiliários |
| | R$ 1.294,24 | | R$ 1.158,61 | R$ 1.294,24 |
| | | | | R$ 74.153,60 | | R$ 166.072.394,36 |
| | | | 19 | |
| | | | | | | | | | | 29 | |
| | | ROOF11 | | Fundo de Desenvolvimento |
| | R$ 247,97 | | R$ 247,97 | R$ 350,00 |
| | | | | R$ 1.983,76 | | R$ 21.786.752,10 |
| | | | 29 | |
| | | | | | | | R$ 68.343,15 | | R$ 158.757.649,02 |
| | | | 45 | |
| | | GGRC11 | | Galpões e Logísticos |
| | | | | | R$ 14.330.693,69 | | R$ 3.777.611.904,30 |
| | | | 46 | |
| | | | | | | | R$ 1.637.673,55 | | R$ 1.645.794.909,78 |
| | | | 36 | |
| | | | | | | | R$ 232.930,95 | | R$ 119.702.145,30 |
| | | | 41 | |
| | | | | | | | | | | 58 | |
| | | BODI11 | | Financeiro/Fundos/FI-I... |
| | | | | | | | | 39 | |
| | | | R$ 102,74 | | R$ 96,11 | R$ 106,00 |
| | | | | | | | 14 | |
| | | | | | | | | | | 3 | |
| | | | R$ 87,45 | | R$ 85,56 | R$ 103,65 |
| | | | | R$ 1.140.250,31 | | R$ 1.601.567.695,45 |
| | | | 47 | |
| | | | | | | | R$ 11.419,64 | | R$ 247.525.291,36 |
| | | | 38 | |
| | | | | | | | | | | 48 | |
| | | | | | | | R$ 980.271,96 | | R$ 547.406.250,48 |
| | | | 41 | |
| | | | R$ 85,00 | | R$ 60,00 | R$ 100,00 |
| | | | | R$ 4.444,08 | | R$ 64.717.032,80 |
| | | | 19 | |
| | | | | | | | R$ 194.752,68 | | R$ 301.977.031,73 |
| | | | 10 | |
| | | REME11 | | Fundos Imobiliários |
| | | | | | R$ 424.239,09 | | R$ 58.672.264,77 |
| | | | 28 | |
| | | | | | | | R$ 667.182,37 | | R$ 421.013.045,37 |
| | | | 53 | |
| | | PQAG11 | | Galpões e Logísticos |
| | | | | | R$ 1.496.806,78 | | R$ 790.281.846,98 |
| | | | 35 | |
| | | | | | | | R$ 3.625,76 | | R$ 55.821.999,92 |
| | | | 38 | |
| | | | | | | | R$ 308.127,10 | | R$ 264.881.440,74 |
| | | | 46 | |
| | | | R$ 936,01 | | R$ 870,00 | R$ 1.029,98 |
| | | | | R$ 135.331,03 | | R$ 629.749.005,47 |
| | | | 26 | |