| | | RENV11 | | Fundos Imobiliários |
| | | | | | R$ 15.431,80 | | R$ 14.708.091,15 |
| | | | 48 | |
| | | | | | | | | | | 48 | |
| | | FYTO11 | | Recebíveis Imobiliários |
| | | | | | R$ 121.710,23 | | R$ 152.619.736,59 |
| | | | 48 | |
| | | | R$ 112,81 | | R$ 109,55 | R$ 132,00 |
| | | | | R$ 5.010.952,19 | | R$ 2.554.745.153,91 |
| | | | 48 | |
| | | | | | | | R$ 3.770.083,65 | | R$ 2.010.623.651,48 |
| | | | 48 | |
| | | | | | | | R$ 891.066,64 | | R$ 346.980.883,45 |
| | | | 48 | |
| | | RMBS11 | | Fundos Imobiliários |
| | | | | | R$ 5.475,73 | | R$ 20.838.809,31 |
| | | | 47 | |
| | | | | | | | R$ 458.395,27 | | R$ 225.430.755,29 |
| | | | 47 | |
| | | | R$ 89,85 | | R$ 84,72 | R$ 100,05 |
| | | | | R$ 767.124,24 | | R$ 385.091.643,93 |
| | | | 47 | |
| | | | R$ 249,00 | | R$ 247,02 | R$ 275,00 |
| | | | | R$ 2.255.741,18 | | R$ 600.451.997,89 |
| | | | 47 | |
| | | KNDI11 | | Financ e Outros/fundos... |
| | R$ 93,40 | | R$ 94,10 | R$ 106,99 |
| | | | | | | | 47 | |
| | | | | | | | R$ 116.054,11 | | R$ 39.710.215,50 |
| | | | 47 | |
| | | | | | | | R$ 211.456,98 | | R$ 135.702.034,86 |
| | | | 47 | |
| | | | R$ 87,23 | | R$ 85,56 | R$ 103,65 |
| | | | | R$ 1.140.250,31 | | R$ 1.601.567.695,45 |
| | | | 47 | |
| | | | | | | | R$ 310.485,48 | | R$ 333.723.507,06 |
| | | | 47 | |
| | | | | | | | R$ 169.539,58 | | R$ 377.621.645,12 |
| | | | 47 | |
| | | | | | | | R$ 308.127,10 | | R$ 264.881.440,74 |
| | | | 46 | |
| | | | | | | | R$ 3.657.938,13 | | R$ 1.431.878.378,18 |
| | | | 46 | |
| | | | | | | | R$ 82.942,66 | | R$ 354.659.785,50 |
| | | | 46 | |
| | | | | | | | R$ 980.104,29 | | R$ 347.437.914,07 |
| | | | 46 | |
| | | | | | | | R$ 241.920,38 | | R$ 196.332.538,25 |
| | | | 45 | |
| | | | | | | | R$ 68.343,15 | | R$ 158.757.649,02 |
| | | | 45 | |
| | | GGRC11 | | Galpões e Logísticos |
| | | | | | R$ 14.599.520,25 | | R$ 3.777.611.904,30 |
| | | | 45 | |
| | | | | | | | R$ 20.015.096,62 | | R$ 5.252.427.199,90 |
| | | | 45 | |
| | | | | | | | R$ 1.745.909,98 | | R$ 905.892.827,73 |
| | | | 45 | |