| | | JSCR11 | | Fundos Imobiliários |
| | | | | | R$ 406.636,57 | | R$ 209.547.890,44 |
| | | | 49 | |
| | | | | | | | R$ 441.375,34 | | R$ 811.532.260,01 |
| | | | 49 | |
| | | | | | | | R$ 6.740.931,45 | | R$ 1.958.623.526,99 |
| | | | 49 | |
| | | | | | | | R$ 6.970.946,79 | | R$ 3.037.334.444,47 |
| | | | 49 | |
| | | INLG11 | | Galpões e Logísticos |
| | | | | | R$ 248.333,96 | | R$ 480.366.223,08 |
| | | | 49 | |
| | | | | | | | R$ 3.048.314,58 | | R$ 1.405.890.291,96 |
| | | | 49 | |
| | | | | | | | R$ 187.523,00 | | R$ 216.546.209,77 |
| | | | 48 | |
| | | | R$ 90,60 | | R$ 89,58 | R$ 111,99 |
| | | | | | | | 48 | |
| | | | | | | | R$ 343.789,94 | | R$ 297.319.613,43 |
| | | | 48 | |
| | | FYTO11 | | Recebíveis Imobiliários |
| | | | | | R$ 159.846,18 | | R$ 154.426.728,30 |
| | | | 48 | |
| | | | R$ 84,47 | | R$ 82,42 | R$ 103,88 |
| | | | | R$ 4.922.089,62 | | R$ 925.107.932,56 |
| | | | 48 | |
| | | | | | | | R$ 1.004.977,28 | | R$ 349.139.356,36 |
| | | | 48 | |
| | | | R$ 108,57 | | R$ 104,20 | R$ 132,00 |
| | | | | R$ 7.243.296,63 | | R$ 2.554.745.153,91 |
| | | | 48 | |
| | | | | | | | R$ 74.949,77 | | R$ 156.677.845,71 |
| | | | 47 | |
| | | | | | | | R$ 188.145,89 | | R$ 135.221.148,46 |
| | | | 47 | |
| | | | | | | | R$ 615.620,18 | | R$ 335.093.563,65 |
| | | | 47 | |
| | | RECD11 | | Fundos Imobiliários |
| | | | | | R$ 321,21 | | R$ 35.279.144,47 |
| | | | 47 | |
| | | | R$ 249,55 | | R$ 240,30 | R$ 275,00 |
| | | | | R$ 57.519,61 | | R$ 598.839.122,78 |
| | | | 47 | |
| | | DPRO11 | | Galpões e Logísticos |
| | | | | | R$ 633,89 | | R$ 47.194.765,62 |
| | | | 47 | |
| | | | R$ 400,00 | | R$ 400,00 | R$ 900,00 |
| | | | | R$ 400,00 | | R$ 109.192.948,97 |
| | | | 47 | |
| | | | | | | | R$ 454.742,91 | | R$ 403.470.954,37 |
| | | | 47 | |
| | | | | | | | R$ 4.685.033,31 | | R$ 2.164.726.036,54 |
| | | | 47 | |
| | | | | | | | R$ 2.595.126,09 | | R$ 512.304.330,56 |
| | | | 47 | |
| | | | | | | | R$ 2.780.201,38 | | R$ 905.892.826,90 |
| | | | 47 | |
| | | RMBS11 | | Fundos Imobiliários |
| | | | | | R$ 5.496,89 | | R$ 21.350.495,05 |
| | | | 47 | |