| | | HSLG11 | | Galpões e Logísticos |
| | | | | | R$ 1.154.955,08 | | R$ 1.393.090.287,90 |
| | | | 31 | |
| | | | | | | | R$ 14.990,45 | | R$ 247.525.291,36 |
| | | | 30 | |
| | | | | | | | R$ 798.950,88 | | R$ 200.341.696,44 |
| | | | 30 | |
| | | FAMB11 | | Fundos Imobiliários |
| | R$ 710,00 | | R$ 671,00 | R$ 1.475,00 |
| | | | | R$ 11.757,34 | | R$ 118.318.973,22 |
| | | | 30 | |
| | | VILG11 | | Galpões e Logísticos |
| | R$ 100,04 | | R$ 86,20 | R$ 104,33 |
| | | | | R$ 3.061.719,00 | | R$ 1.630.009.547,19 |
| | | | 30 | |
| | | | R$ 139,56 | | R$ 131,66 | R$ 151,10 |
| | | | | R$ 313.451,05 | | R$ 428.841.366,26 |
| | | | 30 | |
| | | | R$ 123,33 | | R$ 113,09 | R$ 133,47 |
| | | | | R$ 8.942.620,65 | | R$ 3.181.472.851,52 |
| | | | 30 | |
| | | REME11 | | Fundos Imobiliários |
| | | | | | R$ 557.673,29 | | R$ 57.861.948,13 |
| | | | 30 | |
| | | | | | | | R$ 5.013.178,67 | | R$ 2.120.498.695,92 |
| | | | 30 | |
| | | XPLG11 | | Galpões e Logísticos |
| | R$ 101,51 | | R$ 88,45 | R$ 105,82 |
| | | | | R$ 9.532.070,33 | | R$ 5.377.779.876,31 |
| | | | 30 | |