| | | LPLP11 | | Fundos Imobiliários |
| | R$ 290,00 | | R$ 191,00 | R$ 560,00 |
| | | | | R$ 193,33 | | R$ 220.015.529,18 |
| | | | 64 | |
| | | | R$ 365,00 | | R$ 365,00 | R$ 768,97 |
| | | | | R$ 1.095,00 | | R$ 26.172.187,86 |
| | | | 79 | |
| | | | R$ 225,99 | | R$ 220,55 | R$ 814,64 |
| | | | | R$ 125.493,81 | | R$ 87.939.938,34 |
| | | | 70 | |
| | | CYLD11 | | Fundos Imobiliários |
| | R$ 129,20 | | R$ 77,21 | R$ 149,72 |
| | | | | R$ 468,45 | | R$ 146.484.185,08 |
| | | | 48 | |
| | | EDGE11 | | Fundos Imobiliários |
| | R$ 834,00 | | R$ 834,00 | R$ 1.100,00 |
| | | | | R$ 5.036,00 | | R$ 12.466.221,36 |
| | | | 67 | |
| | | TRBL11 | | Galpões e Logísticos |
| | | | | | R$ 1.546.848,92 | | R$ 593.181.403,25 |
| | | | 81 | |
| | | | | | | | R$ 27.717,22 | | R$ 85.880.766,41 |
| | | | 64 | |
| | | | | | | | | | | 63 | |
| | | | | | | | R$ 438.793,91 | | R$ 1.354.867.346,73 |
| | | | 83 | |
| | | | R$ 98,49 | | R$ 96,76 | R$ 120,00 |
| | | | | R$ 509.483,21 | | R$ 162.727.537,78 |
| | | | 77 | |
| | | | | | | | | | | 72 | |
| | | | | | | | R$ 438.265,25 | | R$ 447.803.184,92 |
| | | | 65 | |
| | | AURB11 | | Fundos Imobiliários |
| | | | | | R$ 11.520.001,07 | | R$ 90.103.203,08 |
| | | | 30 | |
| | | | | | | | R$ 577.192,89 | | R$ 2.237.851.095,19 |
| | | | 83 | |
| | | | | | | | R$ 100.607,34 | | R$ 102.400.238,79 |
| | | | 77 | |
| | | RENV11 | | Fundos Imobiliários |
| | | | | | R$ 15.409,84 | | R$ 14.708.091,15 |
| | | | 50 | |
| | | | | | | | R$ 4.134.969,95 | | R$ 504.964.580,05 |
| | | | 64 | |
| | | URHF11 | | Fundos Imobiliários |
| | | | | | R$ 20.303,08 | | R$ 11.237.556,24 |
| | | | 76 | |
| | | SPG211 | | Fundos Imobiliários |
| | | | | | R$ 7.014,15 | | R$ 89.967.847,58 |
| | | | 59 | |
| | | TRXB11 | | Fundo de Desenvolvimento |
| | R$ 176,68 | | R$ 151,24 | R$ 199,97 |
| | | | | R$ 7.608.364,56 | | R$ 427.069.557,03 |
| | | | 53 | |
| | | | R$ 400,00 | | R$ 400,00 | R$ 900,00 |
| | | | | R$ 9.224,75 | | R$ 106.173.431,32 |
| | | | 76 | |
| | | | | | | | R$ 94.052,14 | | R$ 343.650.994,22 |
| | | | 77 | |
| | | | | | | | | | | 63 | |
| | | | | | | | R$ 412.369,43 | | R$ 767.704.921,72 |
| | | | 47 | |
| | | | R$ 85,00 | | R$ 60,00 | R$ 100,00 |
| | | | | R$ 5.910,81 | | R$ 64.717.032,80 |
| | | | 19 | |