| | | | R$ 615,00 | | R$ 569,98 | R$ 698,99 |
| | | | | R$ 29.245,81 | | R$ 227.387.825,62 |
| | | | 31 | |
| | | | R$ 186,56 | | R$ 180,00 | R$ 241,00 |
| | | | | R$ 2.467,67 | | R$ 74.171.847,58 |
| | | | 31 | |
| | | | | | | | R$ 25.935,24 | | R$ 162.038.297,13 |
| | | | 31 | |
| | | | | | | | R$ 7.814,83 | | R$ 189.043.508,62 |
| | | | 31 | |
| | | | | | | | | | | 31 | |
| | | | R$ 299,99 | | R$ 250,81 | R$ 328,88 |
| | | | | R$ 26.442,10 | | R$ 65.802.292,47 |
| | | | 31 | |
| | | KNRE11 | | Fundo de Desenvolvimento |
| | | | | | R$ 1.230,20 | | R$ 11.077.659,02 |
| | | | 31 | |
| | | | | | | | R$ 51,15 | | R$ 564.363.859,59 |
| | | | 31 | |
| | | | | | | | R$ 377.722,11 | | R$ 756.483.432,69 |
| | | | 30 | |
| | | | R$ 108,25 | | R$ 108,25 | R$ 150,00 |
| | | | | R$ 21.168,20 | | R$ 289.870.556,61 |
| | | | 30 | |
| | | EMET11 | | Fundos Imobiliários |
| | | | | | R$ 2.425.722.961,32 | | R$ 45.807.349,82 |
| | | | 30 | |
| | | | | | | | R$ 114.431,58 | | R$ 64.597.357,35 |
| | | | 30 | |
| | | | | | | | R$ 19.466,49 | | R$ 104.968.668,74 |
| | | | 30 | |
| | | | | | | | | | | 29 | |
| | | | R$ 100,58 | | R$ 95,77 | R$ 114,20 |
| | | | | R$ 11.100.091,10 | | R$ 3.338.022.866,46 |
| | | | 29 | |
| | | BSLT11 | | Fundos Imobiliários |
| | | | | | R$ 123.474,56 | | R$ 154.781.619,11 |
| | | | 29 | |
| | | HOSI11 | | Imóveis Residenciais |
| | | | | | R$ 2.882,53 | | R$ 71.100.092,07 |
| | | | 29 | |
| | | | | | | | R$ 5.047,80 | | R$ 64.796.744,87 |
| | | | 28 | |
| | | | | | | | R$ 2.222,61 | | R$ 130.182.414,37 |
| | | | 28 | |
| | | NEWL11 | | Galpões e Logísticos |
| | R$ 106,58 | | R$ 99,97 | R$ 118,63 |
| | | | | R$ 162.715,03 | | R$ 370.627.662,77 |
| | | | 28 | |
| | | | R$ 149,03 | | R$ 146,02 | R$ 171,10 |
| | | | | R$ 9.059.637,27 | | R$ 4.615.296.750,95 |
| | | | 28 | |
| | | | R$ 154,69 | | R$ 145,49 | R$ 163,87 |
| | | | | R$ 75.331,79 | | R$ 346.273.496,91 |
| | | | 28 | |
| | | BFCC11 | | Fundo Imobiliário / E... |
| | R$ 104,62 | | R$ 104,62 | R$ 104,97 |
| | | | | R$ 104,62 | | R$ 824.944.974,20 |
| | | | 28 | |
| | | HLOG11 | | Galpões e Logísticos |
| | | | | | R$ 93.607,60 | | R$ 506.117.858,87 |
| | | | 28 | |
| | | | R$ 109,15 | | R$ 107,17 | R$ 111,00 |
| | | | | R$ 109,15 | | R$ 788.941.579,41 |
| | | | 28 | |