CÓDIGO	NOME	COTAÇÃO ATUAL	VARIAÇÃO COTA EM JUNHO	VARIAÇÃO COTA EM JUNHO + PROVENTOS	P/VPA	UPSIDE/DOWNSIDE PARA ATINGIR VALOR PATRIMONIAL	YIELD 1 MES	YIELD 3 MESES	YIELD 6 MESES	YIELD 12 MESES	FEED
HGPO11	Pátria Prime Offices	135,81 +0,49% 04/07/2025 18:25:00	aaa	aaa	0,98		0,00%	N/D	N/D	101,10%
HTMX11	Hotel Maxinvest	142,83 +0,35% 04/07/2025 18:25:00	aaa	aaa	0,98		1,05%	2,69%	4,80%	16,21%
HGBS11	Hedge Brasil Shopping	19,45 +0,36% 04/07/2025 18:39:00	aaa	aaa	0,90		0,82%	2,47%	4,94%	9,87%
RCRB11	Rio Bravo Renda Corporativa	126,52 +0,24% 04/07/2025 17:05:00	aaa	aaa	0,63		0,36%	2,09%	4,11%	8,05%
HGLG11	Pátria Log	157,58 +0,88% 04/07/2025 18:38:00	aaa	aaa	0,97		0,70%	2,09%	4,19%	8,38%
HGRE11	Pátria Escritórios	115,71 -0,65% 04/07/2025 18:39:00	aaa	aaa	0,73		2,20%	3,67%	5,88%	9,92%
KNRI11	Kinea Renda Imobiliária	145,20 +0,39% 04/07/2025 18:39:00	aaa	aaa	0,90		0,69%	2,07%	4,13%	8,26%
HGCR11	Pátria Recebiveis Imobiliários	92,44 +0,45% 04/07/2025 18:35:00	aaa	aaa	0,95		1,14%	3,41%	6,82%	12,98%
BTCI11	BTG Pactual Crédito Imobiliário	9,19 -0,65% 04/07/2025 18:39:00	aaa	aaa	0,91		1,07%	3,13%	6,15%	11,13%
VRTA11	Fator Verità	80,00 +0,08% 04/07/2025 18:30:00	aaa	aaa	0,94		1,06%	3,19%	6,38%	12,56%
MFII11	Mérito Desenvolvimento Imobiliário I	80,50 +0,4% 04/07/2025 18:25:00	aaa	aaa	0,77		1,38%	4,11%	8,26%	17,04%
TVRI11	Tivio Renda Imobiliária	94,03 -0,28% 04/07/2025 16:54:00	aaa	aaa	0,93		1,10%	3,29%	6,57%	12,83%
BTLG11	BTG Pactual Logística	100,10 +0,15% 04/07/2025 18:39:00	aaa	aaa	0,96		0,78%	2,34%	4,76%	9,40%
MXRF11	Maxi Renda	9,50 +0,31% 04/07/2025 18:39:00	aaa	aaa	1,01		1,05%	3,16%	6,00%	12,00%
KNCR11	Kinea Rendimentos Imobiliários FII	104,90 +0,89% 04/07/2025 18:39:00	aaa	aaa	1,03		1,14%	3,39%	6,43%	11,97%
PORD11	Polo Crédito Imobiliário	8,47 +0,95% 04/07/2025 18:31:00	aaa	aaa	0,88		1,12%	3,31%	6,38%	12,70%
RBVA11	Rio Bravo Renda Varejo	8,40 +0,6% 04/07/2025 18:39:00	aaa	aaa	0,79		1,07%	3,21%	6,43%	13,33%
TGAR11	TG Ativo Real	91,55 -0,05% 04/07/2025 18:39:00	aaa	aaa	0,82		1,09%	3,28%	6,55%	14,07%
HGRU11	Pátria Renda Urbana	124,30 -0,54% 04/07/2025 18:39:00	aaa	aaa	0,99		1,25%	2,70%	4,87%	9,90%
CPTS11	Capitânia Securities II	7,53 +1,34% 04/07/2025 18:39:00	aaa	aaa	0,85		1,16%	3,37%	6,43%	12,38%
BRCR11	BTG Pactual Corporate Office Fund	43,00 +1,25% 04/07/2025 18:25:00	aaa	aaa	0,50		0,95%	3,05%	6,37%	12,19%
BCIA11	Bradesco Carteira Imobiliária Ativa	84,69 -0,11% 04/07/2025 18:28:00	aaa	aaa	0,85		0,99%	2,98%	5,95%	12,14%
RZAT11	Riza Arctium Real Estate	91,48 +0,3% 04/07/2025 18:25:00	aaa	aaa	0,90		1,26%	3,72%	7,11%	13,88%
GGRC11	GGR Covepi	10,00 -0,3% 04/07/2025 18:39:00	aaa	aaa	0,89		1,05%	3,05%	6,00%	11,77%
KNHY11	Kinea High Yield CRI	101,40 +0,43% 04/07/2025 17:05:00	aaa	aaa	1,02		1,28%	3,99%	7,48%	13,69%
BCRI11	Banestes Recebíveis Imobiliários	66,04 +0,24% 04/07/2025 18:25:00	aaa	aaa	0,76		1,29%	3,85%	7,43%	14,63%
KNIP11	Kinea Índices de Preços	89,31 -0,47% 04/07/2025 18:39:00	aaa	aaa	0,97		0,90%	3,46%	6,76%	12,34%
CACR11	Cartesia Recebíveis Imobiliários	99,00 -0,3% 04/07/2025 18:34:00	aaa	aaa	1,03		1,46%	4,27%	8,25%	16,24%
RECR11	REC Recebíveis Imobiliários	86,49 +0,45% 04/07/2025 18:25:00	aaa	aaa	0,97		1,22%	4,12%	7,60%	12,64%
JSRE11	JS Real Estate Multigestão	65,51 +2,41% 04/07/2025 18:39:00	aaa	aaa	0,64		0,73%	2,20%	4,40%	8,79%
VGIR11	Valora CRI CDI	9,75 +0,51% 04/07/2025 18:39:00	aaa	aaa	1,00		1,23%	3,69%	7,07%	13,43%
ALZR11	Alianza Trust Renda Imobiliária	10,24 0% 04/07/2025 18:39:00	aaa	aaa	0,98		0,80%	2,39%	4,75%	9,17%
OUJP11	Ourinvest JPP	80,70 -0,7% 04/07/2025 18:34:00	aaa	aaa	0,80		1,66%	4,39%	7,84%	14,73%
RBRY11	RBR Crédito Imobiliário Estruturado	94,65 +0,69% 04/07/2025 18:35:00	aaa	aaa	0,98		1,16%	3,43%	6,68%	12,70%
VISC11	Vinci Shopping Centers	105,24 +2,17% 04/07/2025 18:26:00	aaa	aaa	0,85		0,77%	2,29%	4,57%	9,21%
XPML11	XP Malls	105,45 +0,9% 04/07/2025 18:39:00	aaa	aaa	0,90		0,87%	2,62%	5,23%	10,47%
TRBL11	Tellus Rio Bravo Renda Logística	58,89 0% 04/07/2025 18:25:00	aaa	aaa	0,68		0,95%	2,92%	6,01%	13,50%
HABT11	Habitat Recebíveis Pulverizados	81,53 +0,19% 04/07/2025 18:36:00	aaa	aaa	0,86		1,41%	4,23%	8,13%	15,39%
MALL11	Genial Malls	101,00 -0,56% 04/07/2025 18:39:00	aaa	aaa	0,83		0,85%	2,53%	5,04%	9,69%
TRXF11	TRX Real Estate	101,00 -0,32% 04/07/2025 18:39:00	aaa	aaa	0,98		1,50%	3,34%	6,10%	13,18%
XPLG11	XP Log	100,40 +0,73% 04/07/2025 18:39:00	aaa	aaa	0,93		0,82%	2,45%	4,90%	9,56%
LVBI11	VBI Logístico	101,45 +0,53% 04/07/2025 18:39:00	aaa	aaa	0,81		0,74%	2,22%	4,59%	9,64%
SNEL11	Suno Energias Limpas FII	8,48 0% 04/07/2025 18:39:00	aaa	aaa	1,05		1,18%	3,54%	7,08%	14,15%
BRCO11	Bresco Logística	108,40 +0,7% 04/07/2025 18:39:00	aaa	aaa	0,92		0,97%	2,57%	4,98%	9,80%
BARI11	VBI Rendimentos Imobiliários I	78,95 +0,77% 04/07/2025 18:39:00	aaa	aaa	0,86		1,33%	3,83%	7,35%	13,54%
RBRR11	RBR Rendimentos High Grade	90,27 +0,32% 04/07/2025 18:36:00	aaa	aaa	0,98		1,00%	3,16%	6,11%	11,72%
CVBI11	VBI CRI	86,20 -0,01% 04/07/2025 18:38:00	aaa	aaa	0,93		1,22%	3,65%	7,31%	13,45%
RZTR11	Riza Terrax	94,21 +0,44% 04/07/2025 18:39:00	aaa	aaa	0,98		1,11%	3,34%	6,69%	12,90%
IRDM11	Iridium Recebíveis Imobiliários	68,80 +0,15% 04/07/2025 18:36:00	aaa	aaa	0,83		1,19%	3,44%	7,05%	13,59%
VGIP11	Valora CRI Índice de Preço	84,76 +0,63% 04/07/2025 18:39:00	aaa	aaa	0,94		2,34%	4,52%	7,66%	13,63%
MCRE11	Mauá Capital Real Estate	8,46 -0,12% 04/07/2025 18:39:00	aaa	aaa	0,83		1,30%	3,90%	7,68%	14,89%
MCCI11	Mauá Capital Recebíveis Imobiliários	88,28 +0,31% 04/07/2025 18:25:00	aaa	aaa	0,94		1,02%	3,06%	6,00%	11,44%
AFHI11	AF Invest CRI	92,00 -0,16% 04/07/2025 18:39:00	aaa	aaa	0,97		1,10%	3,26%	6,41%	12,54%
RZAK11	Riza Akin	82,24 +0,34% 04/07/2025 18:35:00	aaa	aaa	0,94		1,40%	4,07%	9,27%	16,71%
KNSC11	Kinea Securities	8,88 +0,56% 04/07/2025 18:39:00	aaa	aaa	1,01		1,01%	3,38%	6,64%	12,50%
LIFE11	Life Capital	8,83 -0,22% 04/07/2025 18:39:00	aaa	aaa	0,88		1,36%	4,08%	8,15%	17,38%
CYCR11	Cyrela Crédito	8,80 0% 04/07/2025 18:35:00	aaa	aaa	0,94		1,32%	3,88%	7,35%	13,94%
VCJR11	Vectis Juros Real	79,65 +0,26% 04/07/2025 18:39:00	aaa	aaa	0,85		1,19%	4,39%	8,16%	14,63%
XPCI11	XP Crédito	81,81 +0,99% 04/07/2025 18:39:00	aaa	aaa	0,92		1,22%	3,48%	6,56%	12,57%
SNCI11	Suno Recebíveis	90,61 +1,04% 04/07/2025 18:25:00	aaa	aaa	0,93		1,10%	3,31%	6,62%	13,24%
ARRI11	Open K Ativos e Recebiveis Imobiliarios	7,05 +0,28% 04/07/2025 18:37:00	aaa	aaa	0,83		1,28%	3,83%	7,66%	15,60%
GARE11	Guardian Real Estate	8,98 0% 04/07/2025 18:39:00	aaa	aaa	1,00		0,92%	2,77%	5,55%	11,56%
RBFF11	Rio Bravo Fundo de Fundos	51,32 -0,77% 04/07/2025 18:26:00	aaa	aaa	0,84		0,99%	2,98%	5,96%	11,94%
VGHF11	Valora Hedge Fund	7,75 0% 04/07/2025 18:33:00	aaa	aaa	0,91		1,29%	3,61%	7,10%	13,94%
VILG11	Vinci Logística	83,25 +0,54% 04/07/2025 18:34:00	aaa	aaa	0,74		0,84%	2,49%	4,86%	9,37%
HSAF11	HSI Ativos Financeiros	79,08 -0,06% 04/07/2025 17:05:00	aaa	aaa	0,89		1,20%	3,60%	7,21%	13,78%
GTWR11	Green Towers	76,99 -0,01% 04/07/2025 17:05:00	aaa	aaa	0,77		1,13%	3,34%	6,57%	12,78%
RBRF11	RBR Alpha Multiestratégia Real Estate	7,18 -0,55% 04/07/2025 18:39:00	aaa	aaa	0,84		0,84%	2,51%	5,72%	11,62%
KFOF11	Kinea Fundo de Fundos	80,55 +0,34% 04/07/2025 18:25:00	aaa	aaa	0,92		0,93%	2,79%	5,59%	11,17%
KNUQ11	Kinea Unique HY CDI	103,84 -0,14% 04/07/2025 17:05:00	aaa	aaa	1,02		1,35%	3,90%	7,42%	13,48%
HSML11	HSI Malls	84,58 +0,15% 04/07/2025 18:25:00	aaa	aaa	0,78		0,77%	2,31%	4,61%	10,29%
RBRL11	RBR Log	83,44 -0,65% 04/07/2025 18:25:00	aaa	aaa	0,79		0,90%	2,72%	5,39%	9,80%
URPR11	Urca Prime Renda	40,01 +0,02% 04/07/2025 18:34:00	aaa	aaa	0,40		1,12%	3,97%	10,05%	23,99%
FATN11	BRC Renda Corporativa	76,72 +0,35% 04/07/2025 18:27:00	aaa	aaa	0,78		1,04%	3,13%	7,36%	12,90%
WHGR11	WHG Real Estate	8,80 +0,11% 04/07/2025 18:25:00	aaa	aaa	0,91		1,14%	3,41%	6,82%	13,58%
TEPP11	Tellus Properties	80,91 +0,43% 04/07/2025 18:39:00	aaa	aaa	0,84		1,36%	3,71%	7,04%	12,83%
KCRE11	Kinea Creditas	8,77 -0,22% 04/07/2025 18:39:00	aaa	aaa	0,92		1,25%	4,10%	7,64%	13,57%
MANA11	Manatí Capital Hedge Fund	8,74 +0,11% 04/07/2025 18:39:00	aaa	aaa	0,94		1,26%	3,78%	7,32%	14,42%
CPSH11	Capitânia Shoppings	9,69 +0,31% 04/07/2025 18:39:00	aaa	aaa	0,82		1,03%	3,10%	6,19%	12,54%
BTAL11	Btg Pactual Agro Logística	81,25 +0,45% 04/07/2025 18:39:00	aaa	aaa	0,73		1,11%	3,25%	6,35%	12,55%
HSLG11	HSI Logística	81,99 +0,23% 04/07/2025 18:25:00	aaa	aaa	0,80		0,79%	2,38%	4,76%	10,17%
JSAF11	JS Ativos Financeiros	7,72 -0,52% 04/07/2025 18:39:00	aaa	aaa	0,86		1,18%	3,54%	7,07%	14,26%
RBRX11	RBR Plus Multiestratégia Real Estate	8,06 0% 04/07/2025 18:29:00	aaa	aaa	0,83		1,12%	3,23%	6,20%	12,66%
BTHF11	BTG Pactual Real Estate Hedge Fund	8,76 -0,23% 04/07/2025 18:39:00	aaa	aaa	0,86		1,05%	3,15%	6,42%	12,78%
HFOF11	Hedge TOP FOFII 3	5,94 +0,68% 04/07/2025 18:39:00	aaa	aaa	0,82		0,94%	2,83%	5,66%	11,65%
SPXS11	SPX SYN Multiestratégia	8,60 -0,92% 04/07/2025 18:39:00	aaa	aaa	0,91		1,17%	3,44%	6,83%	12,64%
CCME11	Canuma Capital Multiestratégia	8,97 -0,44% 04/07/2025 18:25:00	aaa	aaa	0,86		0,94%	2,81%	5,48%	10,84%
KIVO11	Kilima Volkano Recebíveis	68,90 +0,18% 04/07/2025 18:25:00	aaa	aaa	0,81		1,74%	4,64%	8,56%	16,50%
KNHF11	Kinea Hedge Fund	91,70 -0,68% 04/07/2025 18:39:00	aaa	aaa	0,93		1,09%	3,22%	6,16%	12,05%
ICRI11	Itaú Crédito Imobiliário IPCA	94,46 -0,77% 04/07/2025 18:25:00	aaa	aaa	0,94		1,16%	3,44%	6,79%	14,46%
CLIN11	Clave Índices de Preços	91,06 -0,08% 04/07/2025 17:05:00	aaa	aaa	0,94		1,26%	3,73%	7,04%	13,44%
HGFF11	Pátria Imobiliário FOF	67,00 +0,75% 04/07/2025 18:37:00	aaa	aaa	0,82		1,01%	3,04%	6,09%	13,33%
RVBI11	VBI Reits Multiestratégia	65,21 +0,54% 04/07/2025 18:39:00	aaa	aaa	0,86		1,07%	3,22%	6,52%	13,42%
PVBI11	VBI Prime Properties	77,00 +0,63% 04/07/2025 18:39:00	aaa	aaa	0,73		0,65%	1,95%	3,96%	8,51%
SNFF11	Suno Fundo de Fundos	73,49 +0,98% 04/07/2025 18:25:00	aaa	aaa	0,87		0,98%	2,94%	5,88%	13,04%
XPSF11	XP Selection	6,08 0% 04/07/2025 18:25:00	aaa	aaa	0,79		0,99%	2,96%	5,92%	12,93%
KISU11	Kilima FoF Suno 30	6,83 +0,15% 04/07/2025 18:25:00	aaa	aaa	0,84		1,02%	3,07%	6,15%	12,12%
RBRP11	RBR Properties FII	50,07 -0,16% 04/07/2025 18:39:00	aaa	aaa	0,66		0,80%	2,40%	5,11%	10,49%
VGRI11	Valora Renda Imobiliária	8,36 -0,36% 04/07/2025 17:06:00	aaa	aaa	0,79		1,44%	4,31%	9,33%	20,10%
BPML11	BTG Pactual Shoppings	79,64 -0,47% 04/07/2025 18:29:00	aaa	aaa	0,61		1,16%	5,17%	9,20%	17,27%
KORE11	Kinea Oportunidades Real Estate	80,56 +0,19% 04/07/2025 18:39:00	aaa	aaa	0,76		1,55%	4,65%	9,31%	18,62%
PMIS11	Paramis Hedge Fund	8,18 +1,36% 04/07/2025 16:54:00	aaa	aaa	0,88		1,34%	3,55%	6,85%	14,06%
HCTR11	Hectare CE	24,27 +0,96% 04/07/2025 18:25:00	aaa	aaa	0,24		1,15%	3,71%	9,19%	15,41%
VIUR11	Vinci Imóveis Urbanos	5,68 +0,89% 04/07/2025 18:25:00	aaa	aaa	0,65		1,18%	3,54%	7,08%	14,15%
ITRI11	Itaú Total Return	78,98 -0,65% 04/07/2025 18:28:00	aaa	aaa	0,82		1,10%	3,15%	5,96%	12,27%
PATL11	Pátria Logística	55,10 +0,09% 04/07/2025 18:25:00	aaa	aaa	0,57		1,27%	3,34%	6,44%	12,65%
VRTM11	Fator Verità Multiestratégia	7,03 -0,14% 04/07/2025 17:05:00	aaa	aaa	0,76		1,28%	3,84%	7,68%	15,29%
AJFI11	AJ Malls	7,31 +0,13% 04/07/2025 18:25:00	aaa	aaa	0,60		0,82%	2,74%	5,61%	10,35%
DEVA11	Devant Recebíveis Imobiliários	34,47 +0,81% 04/07/2025 18:25:00	aaa	aaa	0,35		1,31%	3,83%	7,54%	14,04%
GZIT11	Gazit Malls	46,12 -0,81% 04/07/2025 16:54:00	aaa	aaa	0,51		1,69%	5,07%	10,15%	20,29%
BBIG11	BB Premium Malls	7,10 +0,14% 04/07/2025 18:33:00	aaa	aaa	0,75		1,13%	3,42%	6,87%	14,11%
AIEC11	Arch Edíficios Corporativos	45,04 +0,64% 04/07/2025 17:05:00	aaa	aaa	0,58		0,71%	2,13%	3,93%	12,63%
VINO11	Vinci Offices	5,07 +0,2% 04/07/2025 18:35:00	aaa	aaa	0,49		1,68%	3,65%	6,61%	12,56%
TOPP11	RBR Top Offices	70,15 -0,55% 04/07/2025 18:31:00	aaa	aaa	0,71		1,20%	3,59%	7,18%	9,38%
BLMG11	BlueMacaw Logística	39,30 -1,72% 04/07/2025 17:05:00	aaa	aaa	0,56		0,89%	2,67%	4,45%	9,54%
SARE11	Santander Renda de Aluguéis	4,62 0% 04/07/2025 17:05:00	aaa	aaa	0,60		0,56%	1,69%	3,31%	6,02%
BROF11	BRPR Corporate Offices	52,70 +0,19% 04/07/2025 17:05:00	aaa	aaa	0,48		1,14%	3,40%	6,64%	11,74%