| | | RZZR11 | | Fundos Imobiliários |
| | R$ 127,56 | | R$ 123,99 | R$ 141,97 |
| | | | | R$ 50.839,56 | | R$ 1.030.241.946,34 |
| | | | 44 | |
| | | | R$ 101,00 | | R$ 68,00 | R$ 107,50 |
| | | | | R$ 7.442,91 | | R$ 74.372.169,46 |
| | | | 44 | |
| | | | | | | | R$ 71.496,02 | | R$ 51.010.238,59 |
| | | | 44 | |
| | | | | | | | R$ 2.502,50 | | R$ 247.339.808,78 |
| | | | 43 | |
| | | | R$ 91,40 | | R$ 88,09 | R$ 101,37 |
| | | | | R$ 6.785.074,39 | | R$ 3.118.507.748,03 |
| | | | 43 | |
| | | | | | | | R$ 456.258,27 | | R$ 173.768.996,78 |
| | | | 43 | |
| | | | | | | | R$ 800.148,30 | | R$ 460.352.355,15 |
| | | | 43 | |
| | | | | | | | R$ 6.895.099,03 | | R$ 2.086.450.423,72 |
| | | | 43 | |
| | | | | | | | R$ 5.418.605,27 | | R$ 2.199.341.303,20 |
| | | | 43 | |
| | | | | | | | R$ 43.774,50 | | R$ 164.633.042,17 |
| | | | 43 | |
| | | ELDO11 | | Fundos Imobiliários |
| | R$ 928,55 | | R$ 928,55 | R$ 928,55 |
| | | | | | | | 43 | |
| | | | R$ 92,78 | | R$ 83,66 | R$ 104,99 |
| | | | | R$ 12.116,99 | | R$ 192.521.873,13 |
| | | | 43 | |
| | | EIRA11 | | Fundos Imobiliários |
| | R$ 102,01 | | R$ 76,34 | R$ 104,60 |
| | | | | R$ 16.818,07 | | R$ 36.337.685,56 |
| | | | 43 | |
| | | | | | | | R$ 1.197.624,23 | | R$ 1.216.321.426,81 |
| | | | 43 | |
| | | | | | | | R$ 102.166,57 | | R$ 77.155.429,15 |
| | | | 43 | |
| | | HSLG11 | | Galpões e Logísticos |
| | | | | | R$ 1.962.610,92 | | R$ 1.393.018.567,18 |
| | | | 43 | |
| | | | R$ 99,78 | | R$ 95,60 | R$ 110,70 |
| | | | | R$ 6.665.655,94 | | R$ 2.390.831.749,10 |
| | | | 43 | |
| | | | | | | | R$ 2.955.490,19 | | R$ 1.033.143.034,02 |
| | | | 43 | |
| | | | | | | | R$ 52.295,32 | | R$ 70.820.887,21 |
| | | | 42 | |
| | | | | | | | R$ 759.704,96 | | R$ 357.822.499,28 |
| | | | 42 | |
| | | | | | | | R$ 527.039,88 | | R$ 468.714.641,42 |
| | | | 42 | |
| | | MAGM11 | | Fundos Imobiliários |
| | | | | | | | | 42 | |
| | | | | | | | R$ 2.157.172,62 | | R$ 780.695.964,87 |
| | | | 42 | |
| | | FIIP11 | | Fundos Imobiliários |
| | R$ 138,16 | | R$ 121,12 | R$ 174,50 |
| | | | | R$ 512.372,65 | | R$ 185.717.782,63 |
| | | | 42 | |
| | | | | | | | R$ 7.242.730,86 | | R$ 1.611.186.191,30 |
| | | | 42 | |