| | | CXCE11 | | Fundos Imobiliários |
| | | | | | R$ 39.098,67 | | R$ 108.222.152,35 |
| | | | 42 | |
| | | | | | | | R$ 2.976.386,32 | | R$ 1.843.280.781,51 |
| | | | 42 | |
| | | | | | | | R$ 53.373,24 | | R$ 104.844.893,95 |
| | | | 42 | |
| | | | R$ 102,40 | | R$ 98,90 | R$ 111,78 |
| | | | | R$ 483.658,66 | | R$ 511.363.710,42 |
| | | | 42 | |
| | | | | | | | R$ 306.036,28 | | R$ 814.055.875,97 |
| | | | 42 | |
| | | | R$ 98,98 | | R$ 83,66 | R$ 104,99 |
| | | | | R$ 48.161,61 | | R$ 199.025.658,15 |
| | | | 42 | |
| | | | | | | | R$ 570.291,27 | | R$ 355.468.992,54 |
| | | | 42 | |
| | | | | | | | R$ 8.730,02 | | R$ 75.503.254,38 |
| | | | 42 | |
| | | | | | | | R$ 9.008.239,57 | | R$ 7.478.029.611,87 |
| | | | 41 | |
| | | | | | | | R$ 58.235,70 | | R$ 66.468.838,04 |
| | | | 41 | |
| | | | | | | | R$ 513,98 | | R$ 29.713.284,86 |
| | | | 41 | |
| | | | | | | | R$ 4.556,00 | | R$ 38.235.425,59 |
| | | | 41 | |
| | | APTO11 | | Imóveis Residenciais |
| | | | | | R$ 22.443,36 | | R$ 45.837.992,22 |
| | | | 41 | |
| | | | R$ 152,80 | | R$ 145,01 | R$ 163,95 |
| | | | | R$ 63.945,17 | | R$ 154.944.944,09 |
| | | | 41 | |
| | | | | | | | R$ 232.930,95 | | R$ 119.702.145,30 |
| | | | 41 | |
| | | | | | | | R$ 814.566,55 | | R$ 1.216.337.088,54 |
| | | | 41 | |
| | | | | | | | R$ 39.244,41 | | R$ 257.794.964,86 |
| | | | 41 | |
| | | | R$ 86,52 | | R$ 77,88 | R$ 100,00 |
| | | | | R$ 540.805,66 | | R$ 888.931.198,85 |
| | | | 41 | |
| | | | | | | | R$ 1.019.187,28 | | R$ 547.406.250,48 |
| | | | 40 | |
| | | | | | | | R$ 11.337,42 | | R$ 249.012.074,89 |
| | | | 40 | |
| | | AZPL11 | | Fundos Imobiliários |
| | | | | | R$ 258.041,83 | | R$ 360.753.999,85 |
| | | | 40 | |
| | | | | | | | | | | 40 | |
| | | | | | | | R$ 3.385.512,75 | | R$ 1.508.480.185,02 |
| | | | 40 | |
| | | | R$ 103,08 | | R$ 99,76 | R$ 110,70 |
| | | | | R$ 3.002.201,78 | | R$ 2.117.294.579,76 |
| | | | 40 | |
| | | | | | | | | | | 40 | |