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Fii Data Pagamento
Data Base
Último Rend.
Último
(R$)Rend.
Rend.(%)
Méd.
Rend.
12mMéd.
(R$) 12m (%)
AAGR11
AAZQ11 Investidor Fiagro:FiagXP INVEST 16/02/20231/01/202 0.12 1.28 0.12 1.33
ABCP11 Investidor Tijolo:ShopRIO BRAVO07/02/20231/01/202 0.82 1.08 0.56 0.74
AFCR11
AFHI11 Investidor Papel:PapéBTG PACTU22/01/20215/01/202 1 1 1.06 1.06
AFOF11
AGRX11 Investidor Fiagro:FiagBANCO GEN 16/02/20207/02/202 0.14 1.31 0.16 1.45
AIEC11 Investidor Tijolo:Laje MAF DISTR08/02/20231/01/202 0.17 0.31 0.76 1.37
AJFI11 Investidor Sem categoXP INVEST 23/02/20207/02/202 0.08 0.83 0.01 0.13
ALMI11 Investidor Tijolo:Laje BTG PACTU13/04/20131/03/201 0.37 9.24
ALZC11
ALZM11 Investidor Papel:FundBTG PACTU22/01/20215/01/202 0.11 1.22 0.09 0.97
ALZR11 Investidor Fundo MistBTG PACTU25/01/20218/01/202 0.8 0.67 0.82 0.69
AMAZ11
ANCR11B Investidor Tijolo:ShopGENIAL IN 25/05/20228/04/202 42.08 5.26
APTO11 Investidor Tijolo:ImóvBRL TRUST22/02/20231/01/202 0.09 0.92 0.1 1.02
APXM11 Investidor Sem categoBTG PACTU25/01/20218/01/202 0.58 0.58 0.21 0.21
APXR11
APXU11
AQLL11
ARCT11 Investidor Tijolo:ImóvBTG PACTU20/01/20213/01/202 0.39 0.44 1.2 1.35
ARFI11B
AROA11 Investidor Tijolo:ImóvVORTX DIS07/02/20231/01/202 0.01 0.55 0 0.38
ARRI11 Investidor Papel:PapéOLIVEIRA T07/02/20231/01/202 0.1 1.1 0.1 1.1
ARXD11 Investidor Papel:PapéHEDGE INV16/02/20231/01/202 1 1.04 0.93 0.96
ASMT11 Investidor Tijolo:Laje BTG PACTU23/02/20214/02/202 0.77 1.11 0.13 0.19
ASRF11 Investidor Fundo MistBTG PACTU25/07/20218/07/202 256.33 21.36
ATCR11 Investidor Tijolo:Laje RJI CORRE 09/01/20228/12/202 5.6 0.51
ATSA11 Investidor Tijolo:ShopHEDGE INV14/03/20228/02/202 0.05 0.01
ATSA11B
ATWN11
AURB11 Investidor Tijolo:ImóvBTG PACTU20/12/20213/12/202 0.2 0.44
BARI11 Investidor Papel:PapéOLIVEIRA T23/02/20231/01/202 0.96 1.12 0.78 0.92
BBFI11B Investidor Tijolo:Laje BTG PACTU15/02/20231/01/202 8.1 0.76 11.89 1.12
BBFO11 Investidor Papel:FundBB GESTAO16/02/20231/01/202 0.68 0.91 0.67 0.89
BBGO11 Investidor Fiagro:FiagBB GESTAO16/02/20231/01/202 0.95 1.05 1.02 1.13
BBIM11 Investidor Papel:PapéBB GESTAO16/02/20231/01/202 0.02 1.23
BBPO11 Investidor Tijolo:Agê BEM - DIS 16/02/20231/01/202 0.97 0.93 0.91 0.87
BBRC11 Investidor Tijolo:Agê VOTORANT16/02/20231/01/202 1.1 0.95 1.09 0.94
BBVJ11
BCFF11 Investidor Papel:FundBTG PACTU16/02/20207/02/202 0.07 0.77 0.07 0.77
BCIA11 Investidor Papel:FundBANCO BRA29/02/20231/01/202 0.85 0.78 0.82 0.75
BCRI11 Investidor Papel:PapéBRL TRUST15/02/20231/01/202 0.79 1.05 0.76 1.01
BETW11
BICE11 Investidor Papel:FundBRL TRUST07/02/20231/01/202 16.04 9.3
BICR11 Investidor Papel:PapéINTER DIS 14/12/20230/11/202 22 5.47
BIME11 Investidor Fundo MistBRL TRUST16/02/20206/02/202 0.08 1.07 0.08 1.11
BIPD11 Investidor Fundo MistBRL TRUST14/08/20204/08/202 10.38 0.87
BIPE11
BLCA11 Investidor Fundo MistBTG PACTU19/02/20208/02/202 0.49 0.4 1.9 1.54
BLCP11 Investidor Tijolo:ImóvBTG PACTU21/10/20214/10/202 0.56 0.63 0.42 0.48
BLMC11 Investidor Papel:PapéBRL TRUST22/01/20215/01/202 0.64 0.74 0.79 0.92
BLMG11 Investidor Tijolo:ImóvVORTX DIS16/02/20207/02/202 0.44 1.12 0.64 1.61
BLMO11 Investidor Tijolo:Laje BRL TRUST16/02/20231/01/202 0.44 0.48 77.66 85.44
BLMR11 Investidor Papel:FundBRL TRUST16/11/20207/11/202 0.05 0.79 0.06 0.83
BLOG11
BLUR11 Investidor Papel:PapéBANCO DAY 20/02/20209/02/202 0.65 0.74 0.91 1.03
BMII11 Investidor Tijolo:Laje RIO BRAVO07/08/20131/07/201 0.23 1.66
BMLC11 Investidor Tijolo:Laje BTG PACTU16/02/20207/02/202 0.73 0.69 0.99 0.93
BMLC11B
BNFS11 Investidor Tijolo:Agê OLIVEIRA T15/02/20231/01/202 1.35 1.11 1.43 1.18
BPFF11 Investidor Papel:FundGENIAL IN 07/02/20231/01/202 0.62 0.84 0.62 0.84
BPLC11 Investidor Fundo MistBANCO DAY 08/03/20206/03/202 14.42 3.61
BPML11 Investidor Tijolo:ShopBTG PACTU25/01/20218/01/202 0.87 0.91 0.12 0.12
BPRP11 Investidor Tijolo:ImóvBTG PACTU16/02/20207/02/202 0.93 0.91
BRCO11 Investidor Tijolo:ImóvOLIVEIRA T16/02/20231/01/202 0.87 0.7 0.82 0.66
BRCR11 Investidor Tijolo:Laje BTG PACTU16/02/20207/02/202 0.41 0.69 0.43 0.72
BREV11 Investidor Tijolo:Laje BR-CAPITA15/09/20206/09/202 0.58 0.55 0.84 0.8
BRHT11B Investidor Tijolo:HotéRJI CORRE 30/11/20230/11/202 2.71 1.36
BRIM11 Investidor Fundo MistBRL TRUST16/02/20231/01/202 63.42 5.77 26.46 2.41
BRIP11 Investidor Fundo MistBRL TRUST16/02/20207/02/202 11.6 15.87
BRIX11
BRLA11 Investidor Tijolo:ImóvBTG PACTU20/02/20209/02/202 1.12 1.12
BROF11 Investidor Tijolo:Laje BTG PACTU24/01/20217/01/202 0.57 1 0.43 0.76
BRSE11
BTAG11 Fiagro:Fiagro 16/02/20207/02/202 1.2 1.21 1.29 1.29
BTAL11 Investidor Tijolo:ImóvBTG PACTU25/01/20218/01/202 0.65 0.85 0.74 0.97
BTCI11 Investidor Papel: BTG PACTU16/02/20207/02/202 0.09 0.89 0.1 0.98
BTCR11 Investidor Papel:PapéBTG PACTU16/11/20208/11/202 0.9 0.98 1 1.08
BTHI11 Investidor Sem categoBTG PACTU15/02/20205/02/202 0.28 0.66 11.53 27.25
BTLG11 Investidor Tijolo:ImóvBTG PACTU25/01/20215/01/202 0.81 0.78 0.76 0.73
BTML11
BTRA11 Investidor Fundo MistBTG PACTU23/02/20225/01/202 1.49 2.71 0.71 1.3
BTSG11 Investidor Tijolo:ImóvINTER DIS 16/02/20231/01/202 0.9 0.65 0.9 0.64
BTSI11 Investidor Fundo MistINTER DIS 31/01/20224/01/202 0.74 0.73
BTWR11 Investidor Fundo MistVORTX DIS16/02/20231/01/202 0.57 0.57
BVAR11 Investidor Tijolo:VareRIO BRAVO02/02/20225/01/202 18.5 18.21
BZEL11 Investidor Fundo MistBANCO OUR 26/05/20225/05/202 5.09 0.43
BZLI11
CACR11 Investidor Papel:PapéBANCO DAY 08/02/20231/01/202 1.35 1.29 1.45 1.39
CARE11 Investidor Fundo MistPLANNER T15/09/20206/09/202 0.01 0.23 0 0.11
CBOP11 Investidor Tijolo:Laje CREDIT SU 16/02/20231/01/202 0.12 0.39 0.12 0.39
CCLB11
CCME11 Investidor Fundo MistBTG PACTU19/02/20208/02/202 0.9 0.83 0.91 0.84
CCRF11 Investidor Papel:PapéBTG PACTU08/01/20228/12/202 3.5 0.96
CENU11
CEOC11 Investidor Tijolo:Laje BTG PACTU16/02/20207/02/202 0.43 0.88 0.54 1.11
CFHI11 Investidor Fundo MistVORTX DIS23/02/20231/01/202 87 9.58
CFII11 Investidor Fundo MistSOCOPA SO16/01/20208/01/202 64.6 5.38
CIXM11 Investidor Fundos Imob ID CORRET19/01/20212/01/202 0.12 0.01
CIXR11
CJCT11 Investidor Tijolo:Laje HEDGE INV16/02/20231/01/202 0.09 0.13 0.12 0.18
CJFI11
CLIN11 Investidor Sem categoBTG PACTU19/02/20208/02/202 1.01 1.08 0.17 0.18
CNES11 Investidor Tijolo:Laje BTG PACTU30/01/20223/01/202 0.07 0.31 0.08 0.35
COPP11 Investidor Tijolo:Laje BTG PACTU22/12/20215/12/202 0.75 0.06
CORM11
CPFF11 Investidor Papel:FundBTG PACTU20/02/20208/02/202 0.7 0.91 0.58 0.76
CPFO11 Investidor Papel:FundBTG PACTU29/09/20222/09/202 31.42 5.62
CPOF11 Investidor Fundos ImobBTG PACTU23/01/20216/01/202 0.75 0.06
CPSH11 Investidor Fundo MistBTG PACTU24/01/20217/01/202 1.1 0.99 0.6 0.54
CPTR11 Investidor Fiagro:FiagBTG PACTU21/02/20214/02/202 0.11 1.19 0.12 1.36
CPTS11 Investidor Papel:PapéBTG PACTU21/02/20214/02/202 0.07 0.82 0.07 0.86
CRAA11 Investidor Fiagro: BTG PACTU16/02/20207/02/202 1.2 1.18 1.24 1.22
CRFF11 Investidor Papel:FundCAIXA ECO14/02/20201/02/202 0.61 0.74 0.63 0.76
CSMC11 Investidor Fundo MistBRL TRUST29/01/20219/01/202 18.41 3.26
CTNP11
CTXT11 Investidor Tijolo:Laje RIO BRAVO16/07/20208/07/202 0.01 0.04 0.03 0.14
CVBI11 Investidor Papel:PapéBRL TRUST19/02/20208/02/202 1.05 1.12 0.93 0.99
CVPR11 Investidor Fundo MistBTG PACTU25/01/20218/01/202 0.9 0.94
CXAG11 Investidor Tijolo:Agê OLIVEIRA T20/02/20231/01/202 0.69 0.84 0.74 0.9
CXCE11B Investidor Tijolo:Laje CAIXA ECO15/02/20231/01/202 0.42 0.91 0.41 0.89
CXCI11 Investidor Fundo MistCAIXA ECO16/02/20207/02/202 0.75 0.89 0.84 0.99
CXCO11 Investidor Tijolo:Laje VORTX DIS19/02/20231/01/202 0.76 0.93 0.79 0.96
CXRI11 Investidor Papel:FundCAIXA ECO14/02/20201/02/202 0.58 0.69 0.57 0.69
CXTL11 Investidor Tijolo:ImóvCAIXA ECO15/02/20231/01/202 2.26 0.9 3.44 1.37
CYCR11 Investidor Fundo MistPLURAL S. 16/02/20231/01/202 0.1 1.01 0.1 1.03
CYLD11
DAMT11B Investidor Tijolo:ShopBTG PACTU08/01/20228/12/202 0.04 0.33 0.08 0.63
DCRA11 Investidor Fiagro:FiagBANCO DAY 15/02/20207/02/202 0.1 1.12 0.12 1.31
DEVA11 Investidor Papel:PapéVORTX DIS16/02/20207/02/202 0.62 1.41 0.6 1.36
DLMT11 Investidor Tijolo:VarePLANNER T15/02/20207/02/202 0.01 0.01
DMAC11 Investidor Tijolo:Fun OLIVEIRA T22/12/20215/12/202 4.89 3.34
DOMC11
DOVL11B Investidor Tijolo:Laje BRL TRUST20/02/20208/02/202 6.9 6.6
DPRO11 Investidor Fundo MistBANCO DAY 15/02/20207/02/202 0.05 0.62 0.07 0.87
DRIT11B Investidor Tijolo:Laje BANCO DAY 15/02/20207/02/202 0.26 0.64
DVFF11 Investidor Papel:FundBANCO DAY 15/02/20207/02/202 0.07 0.86 0.07 0.92
DVLP11
EDFO11B Investidor Tijolo:Laje OLIVEIRA T09/02/20231/01/202 1.7 1.73
EDGA11 Investidor Tijolo:Laje BTG PACTU31/01/20224/01/202 0.07 0.34 0.09 0.44
EGAF11 Investidor Fiagro:FiagVORTX DIS09/02/20202/02/202 1.28 1.32 1.33 1.38
EGYR11
ELDO11B Investidor Tijolo:ShopRIO BRAVO09/02/20201/02/202 0.19 3.27
EQIN11
EQIR11 Investidor Fundo MistBTG PACTU25/01/20218/01/202 0.1 1.03 0.11 1.12
ERCR11 Investidor Tijolo:VareOLIVEIRA T24/01/20217/01/202 41.0411 21.8362
ERPA11 Investidor Tijolo:Laje OLIVEIRA T16/02/20207/02/202 0.72 0.57 0.71 0.56
ESTQ11
EURO11 Investidor Tijolo:ImóvCOINVALOR15/02/20231/01/202 1.88 0.74 1.86 0.73
EVBI11 Investidor Fundo MistBTG PACTU07/02/20231/01/202 0.75 0.76 0.76 0.77
EXES11 Investidor Fundo MistBTG PACTU25/01/20218/01/202 0.77 0.8
FAED11 Investidor Tijolo:EducBTG PACTU16/02/20207/02/202 1.48 0.98 1.52 1.01
FAGL11
FAMB11B Investidor Tijolo:Laje BTG PACTU13/11/20230/10/202 9.16 0.56 27.1 1.64
FAOE11
FARU11
FATN11 Investidor Tijolo:Laje BR-CAPITA16/02/20206/02/202 0.85 0.92 0.83 0.9
FCFL11 Investidor Tijolo:EducBTG PACTU25/01/20218/01/202 0.83 0.71 0.82 0.7
FEXC11 Investidor Papel:PapéBTG PACTU13/01/20206/01/202 0.11 0.13 0.11 0.14
FGAA11 Investidor Fiagro:FiagBRL TRUST16/02/20207/02/202 0.11 1.19 0.12 1.34
FGPM11
FIGS11 Investidor Tijolo:ShopHEDGE INV16/02/20231/01/202 0.43 0.7 0.45 0.74
FIIB11 Investidor Tijolo:ImóvCOINVALOR09/02/20231/01/202 3.45 0.66 3.5 0.67
FIIP11B Investidor Tijolo:ImóvOLIVEIRA T16/02/20231/01/202 1.44 0.8 1.41 0.79
FINF11 Investidor Tijolo:ImóvPLANNER T16/02/20231/01/202 0.28 0.28
FISC11 Investidor Tijolo:Laje BR-CAPITA16/02/20206/02/202 0.3 0.46 0.39 0.61
FISD11 Investidor Papel:PapéRJI CORRE 06/12/20230/11/202 0.47 1.13
FIVN11
FIXX11
FLCR11 Investidor Papel:PapéBRL TRUST16/02/20207/02/202 1.1 1.09 1.12 1.11
FLEM11
FLFL11 Investidor Sem categoBRL TRUST19/02/20208/02/202 0.22 0.02
FLMA11 Investidor Tijolo:Laje BR-CAPITA16/02/20206/02/202 0.87 0.62 0.92 0.66
FLRP11 Investidor Tijolo:ShopHEDGE INV16/02/20231/01/202 14 13.83
FMOF11 Investidor Tijolo:Laje COINVALOR15/01/20228/12/202 0.46 0.05
FPAB11 Investidor Tijolo:Laje BTG PACTU15/02/20206/02/202 0.9 0.48 1.51 0.81
FPNG11 Investidor Tijolo:Laje BR-CAPITA16/02/20206/02/202 0.49 0.57
FRHY11 Investidor Fundo MistBANCO DAY 07/02/20231/01/202 1.03 0.09
FTCE11B Investidor Fundo MistBRL TRUST29/02/20205/02/202 59.06 21.51
FVBI11
FVPQ11 Investidor Tijolo:ShopRIO BRAVO08/02/20231/01/202 1.1 1.04 0.98 0.93
FZDA11 Investidor Fiagro:FiagXP INVEST 08/05/20228/04/202 2.26 1.9 0.19 0.16
FZDB11
GALG11 Investidor Tijolo:ImóvBRL TRUST07/02/20231/01/202 0.08 0.92 0.08 0.91
GAME11 Investidor Fundo MistBANCO DAY 23/02/20209/02/202 0.09 0.97 0.1 1.07
GCFF11 Investidor Papel:FundBTG PACTU07/08/20231/07/202 3.07 0.5
GCOI11 Investidor Fundo MistSOCOPA SO14/07/20207/07/202 0.81 0.07
GCRA11 Investidor Fiagro:FiagSINGULARE16/02/20207/02/202 0.95 1.44 1.12 1.69
GCRI11 Investidor Papel:PapéBTG PACTU19/01/20212/01/202 0.95 1.07 1.02 1.15
GESE11B Investidor Tijolo:EducBTG PACTU22/12/20215/12/202 11.1272 200.88
GGRC11 Investidor Tijolo:ImóvCM CAPITA08/02/20201/02/202 0.9 0.78 0.96 0.84
GLOG11 Investidor Sem categoPLURAL S. 16/02/20231/01/202 0.63 0.92 0.65 0.95
GRLV11
GRWA11 Investidor Fiagro: BANCO DAY
16/02/20207/02/202 0.14 1.2 0.12 1.04
GSFI11
GTLG11 Investidor Tijolo:ImóvBRL TRUST04/09/20228/08/202 60.62 8.07
GTWR11 Investidor Tijolo:Laje VOTORANT16/02/20231/01/202 0.79 0.9 0.79 0.9
GURB11 Investidor Fundo MistRJI CORRE 15/01/20228/12/202 0.7 0.65 0.48 0.44
GVBI11
GZIT11 Investidor Fundo MistBTG PACTU31/01/20224/01/202 0.63 0.08
HAAA11 Investidor Tijolo:Laje HEDGE INV16/02/20231/01/202 0.24 0.36
HABT11 Investidor Papel:PapéVORTX DIS09/02/20231/01/202 1 1.1 1.12 1.23
HBCR11 Investidor Fundo MistPLURAL S. 16/02/20231/01/202 0.46 0.39 0.6 0.51
HBRH11 Investidor Tijolo:Laje BRL TRUST16/02/20231/01/202 0.5 0.55 0.54 0.6
HBTT11 Investidor Papel:PapéVORTX DIS15/10/20230/09/202 16.58 1.57 10.88 1.03
HCHG11 Investidor Papel:PapéVORTX DIS16/02/20231/01/202 0.79 1.01 0.81 1.04
HCPR11
HCRA11 Fiagro: 16/02/20207/02/202 1.15 1.1 1.21 1.15
HCRI11 Investidor Tijolo:HospBTG PACTU20/02/20209/02/202 2.63 0.84 2.77 0.89
HCST11
HCTR11 Investidor Papel:PapéVORTX DIS20/02/20209/02/202 0.34 0.96 0.42 1.17
HDEL11 Investidor Tijolo:ImóvHEDGE INV15/01/20228/12/202 5.95 1.12
HDOF11
HFOF11 Investidor Papel:FundHEDGE INV16/02/20231/01/202 0.63 0.81 0.63 0.81
HGAG11 Investidor Fiagro:FiagVORTX DIS07/02/20231/01/202 0.16 0.63 0.29 1.14
HGBS11 Investidor Tijolo:ShopHEDGE INV16/02/20231/01/202 1.75 0.77 1.7 0.75
HGCR11 Investidor Papel:PapéCREDIT SU 16/02/20231/01/202 0.95 0.9 1.1 1.04
HGFF11 Investidor Papel:FundCREDIT SU 16/02/20231/01/202 0.7 0.77 0.68 0.74
HGIC11 Investidor Papel:PapéBTG PACTU14/02/20202/02/202 0.82 0.78 1 0.96
HGLG11 Investidor Tijolo:ImóvCREDIT SU 16/02/20231/01/202 1.1 0.67 1.13 0.69
HGPO11 Investidor Tijolo:Laje CREDIT SU 16/02/20231/01/202 1.5 0.51 1.56 0.53
HGRE11 Investidor Tijolo:Laje CREDIT SU 16/02/20231/01/202 0.78 0.58 0.87 0.65
HGRS11 Investidor Tijolo:ImóvCREDIT SU 07/02/20231/01/202 29.32 9.38
HGRU11 Investidor Fundo MistCREDIT SU 16/02/20231/01/202 0.85 0.61 1.02 0.73
HILG11 Investidor Fundo MistPLANNER T15/01/20208/01/202 2.67 1.14
HLMB11
HLOG11 Investidor Tijolo:ImóvHEDGE INV16/02/20231/01/202 0.46 0.56 0.63 0.77
HMOC11 Investidor Outros:IndHEDGE INV06/04/20230/03/202 23.8 12.22
HOFC11 Investidor Tijolo:Laje HEDGE INV15/01/20228/12/202 0.25 1.34 0.18 0.99
HOSI11 Investidor Tijolo:ImóvVORTX DIS07/02/20231/01/202 1.13 1.22 0.71 0.77
HPDP11 Investidor Tijolo:ShopHEDGE INV16/02/20231/01/202 0.53 0.6 0.55 0.62
HRDF11 Investidor Fundo MistHEDGE INV01/10/20130/09/201 6.8 0.57
HREC11 Investidor Papel:PapéHEDGE INV16/02/20231/01/202 0.08 0.91 0.09 0.98
HRES11
HSAF11 Investidor Papel:PapéBRL TRUST07/02/20231/01/202 0.85 0.95 0.88 0.99
HSLG11 Investidor Tijolo:ImóvBRL TRUST16/02/20231/01/202 0.74 0.76 0.73 0.75
HSML11 Investidor Tijolo:ShopSANTANDER 07/02/20231/01/202 0.76 0.79 0.74 0.77
HSRE11 Investidor Fundo MistBRL TRUST16/02/20231/01/202 0.6 0.57 0.61 0.58
HTMX11 Investidor Tijolo:HotéBTG PACTU07/02/20231/01/202 0.86 0.51 2.09 1.23
HUCG11 Investidor Tijolo:HospCOINVALOR15/01/20228/12/202 0.22 0.2 0.27 0.25
HUSC11 Investidor Tijolo:HospRIO BRAVO15/02/20231/01/202 0.85 0.74 0.9 0.78
HUSI11 Investidor Tijolo:HospPLANNER T16/02/20231/01/202 7.75 0.65 8.07 0.67
IAAG11 Investidor Fiagro: INTER DIS 16/02/20231/01/202 0.11 1.2 0.05 0.53
IAGR11 Investidor Fiagro: BANCO DAY 16/02/20231/01/202 0.05 0.87 0.01 0.14
IBCR11 Investidor Fundo MistBTG PACTU20/02/20209/02/202 1 1.22 0.96 1.17
IBFF11 Investidor Papel:FundBTG PACTU28/09/20216/09/202 14.79 6.13
ICNE11 Investidor Fundos ImobOLIVEIRA T25/01/20218/01/202 1.79 1.01
ICRI11
IDFI11 Investidor Fundo MistID CORRET07/02/20231/01/202 0.19 0.91 1.4 6.76
IDGO11
IDGR11 Investidor Outros:IndID CORRET07/02/20231/01/202 1.06 7.05 0.43 2.85
IDUA11
IFID11
IFIE11
INDE11
IRDM11 Investidor Papel:PapéBTG PACTU20/02/20209/02/202 0.75 0.96 0.81 1.05
IRIM11 Investidor Fundo MistBTG PACTU20/02/20209/02/202 0.77 0.94 0.91 1.11
ISCJ11 Investidor Fundos Imob
BRL TRUST31/01/20224/01/202 1.2 0.1
ITIP11 Investidor Papel:PapéINTER DIS 16/02/20231/01/202 0.64 0.84 0.75 0.99
ITIT11 Investidor Papel:FundINTER DIS 16/02/20231/01/202 0.68 0.85 0.6 0.75
ITRI11
JASC11 Investidor Tijolo:ImóvBTG PACTU22/01/20215/01/202 0.54 0.5
JBFO11 Investidor Fundo MistBEM - DIS 16/02/20231/01/202 0.16 0.46
JCCJ11 Investidor Sem categoBTG PACTU19/02/20231/01/202 0.45 0.36 0.12 0.1
JCDA11
JCDB11
JFLL11 Investidor Tijolo:ImóvPLURAL S. 16/02/20231/01/202 0.62 0.83 0.62 0.83
JGPX11 Investidor Fiagro:FiagBANCO DAY 14/02/20231/01/202 1.25 1.34 1.17 1.25
JPPA11 Investidor Papel:PapéFINAXIS C 16/02/20231/01/202 0.98 1.05 1.21 1.3
JPPC11 Investidor Fundo MistBANCO FINA 14/07/20230/06/202 0.17 0.6
JRDM11 Investidor Tijolo:ShopHEDGE INV31/07/20226/07/202 7.83 7.56
JSAF11 Investidor Fundo MistBANCO J. S16/02/20231/01/202 1 0.96 0.96 0.92
JSRE11 Investidor Fundo MistBANCO J. S16/02/20231/01/202 0.46 0.61 0.46 0.61
JTPR11 Investidor Fundo MistPLANNER C28/09/20231/08/202 1.63 0.38
KCRE11 Investidor Fundo MistINTRAG DT15/02/20231/01/202 0.9 0.91 0.96 0.96
KDOL11
KEVE11 Investidor Fundo MistINTRAG DT16/02/20231/01/202 10.16 12.58
KFOF11 Investidor Papel:FundINTRAG DT16/02/20231/01/202 0.8 0.79 0.81 0.79
KINP11 Investidor Fundo MistINTRAG DT28/04/20220/04/202 2.9 1.22
KISU11 Investidor Papel:FundBRL TRUST16/02/20231/01/202 0.08 0.88 0.07 0.87
KIVO11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 1.05 1.11 1.28 1.35
KLOG11
KNCA11 Investidor Fiagro:FiagINTRAG DT15/02/20231/01/202 1.15 1.09 1.17 1.11
KNCR11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 1.07 1.03 1.11 1.06
KNHF11 Investidor Fundo MistINTRAG DT14/02/20231/01/202 0.85 0.8 0.48 0.46
KNHY11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 1.2 1.14 1.07 1.01
KNIP11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 0.86 0.89 0.78 0.81
KNPR11 Investidor Fundo MistINTRAG DT11/01/20228/12/202 4.65 0.71
KNRE11 Investidor Fundo MistINTRAG DT13/01/20229/12/202 0.07 12.52 0.13 24.07
KNRI11 Investidor Fundo MistINTRAG DT16/02/20231/01/202 1 0.61 1.02 0.62
KNSC11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 0.08 0.88 0.08 0.91
KNUQ11 Investidor Fundo MistINTRAG DT14/02/20231/01/202 1.16 1.11 0.64 0.61
KOPA11
KOPI11
KORE11 Investidor Fundos Imob
INTRAG DT16/02/20231/01/202 1.25 1.14 0.16 0.15
LAFI11
LASC11 Investidor Tijolo:ShopBTG PACTU07/02/20231/01/202 0.71 0.68 0.91 0.88
LATR11B Investidor Fundo MistOLIVEIRA T03/04/20227/03/202 9.24 1.6
LAVF11 Investidor Fundo MistBR-CAPITA13/05/20205/05/202 1.3 0.88
LFTT11 Investidor Papel:PapéMAF DISTR16/02/20230/01/202 2.03 6.46 2.58 8.21
LGCP11 Investidor Tijolo:ImóvINTER DIS 16/02/20231/01/202 0.72 0.8 0.65 0.72
LIFE11 Investidor Tijolo:ImóvVORTX DIS07/02/20231/01/202 0.12 1.19 0.13 1.31
LKDV11
LLAO11 Investidor Fundo MistSOCOPA SO15/01/20228/12/202 1.39 2.22
LOFT11B Investidor Fundo MistMAF DISTR15/04/20231/03/202 0.2 0.72 0.02 0.06
LPLP11 Investidor Fundo MistOLIVEIRA T15/02/20206/02/202 15.94 16.75
LRDI11
LSAG11 Investidor Fiagro:FiagBANCO GEN
16/02/20231/01/202 1.5 1.5 1.5 1.5
LSOI11
LSPA11 Investidor Papel:PapéPLURAL S. 16/02/20231/01/202 3.46 1.37
LTMT11
LUGG11 Investidor Fundo MistINTER DIS 16/02/20231/01/202 0.52 0.63 0.57 0.69
LVBI11 Investidor Tijolo:ImóvBTG PACTU07/02/20231/01/202 1.05 0.88 0.82 0.69
MALL11 Investidor Tijolo:ShopPLURAL S. 16/02/20231/01/202 0.92 0.78 0.82 0.69
MANA11 Investidor Fundo MistBANCO DAY 23/02/20231/01/202 0.1 1.05 0.11 1.14
MATV11 Investidor Fundo MistBTG PACTU22/03/20215/03/202 0.6 0.73 0.22 0.26
MAVC11
MAXR11 Investidor Tijolo:VareBTG PACTU16/02/20207/02/202 0.78 0.96 0.73 0.89
MBRF11
MCCI11 Investidor Papel:PapéBTG PACTU21/02/20214/02/202 0.8 0.84 0.91 0.96
MCEM11
MCHF11 Investidor Papel:FundBTG PACTU21/02/20214/02/202 0.07 0.77 0.09 0.98
MCHY11 Investidor Papel:PapéBTG PACTU23/01/20216/01/202 0.13 1.07 0.14 1.11
MFAI11 Investidor Papel:FundMERITO DI16/02/20231/01/202 0.57 0.89 0.49 0.77
MFCR11 Investidor Fundo MistMERITO DI16/02/20231/01/202 0.29 1 7.36 25.38
MFII11 Investidor Fundo MistMERITO DI16/02/20231/01/202 1.2 1.14 1.1 1.04
MGCR11 Investidor Papel:PapéBANCO DAY 08/09/20231/08/202 0.33 0.09
MGFF11 Investidor Papel:FundBANCO DAY 07/02/20230/01/202 4.26 0.83
MGHT11 Investidor Tijolo:HotéBTG PACTU21/02/20214/02/202 0.51 1.1 0.65 1.4
MGIM11 Investidor Tijolo:Fun BTG PACTU28/03/20221/03/202 0.18 9.37
MGLC11
MGLG11 Investidor Tijolo:ImóvXP INVEST 24/02/20215/02/202 0.35 0.86 0.44 1.09
MGRI11 Investidor Fundo MistSOCOPA SO16/02/20207/02/202 1.33 1.49
MINT11 Investidor Tijolo:EducBTG PACTU07/02/20231/01/202 3.36 3.27 0.39 0.38
MMPD11 Investidor Fundo MistBTG PACTU25/01/20218/01/202 1.07 0.82
MMVE11
MOFF11
MORC11 Investidor Papel:PapéBRL TRUST26/01/20218/01/202 0.92 1.03 1.07 1.21
MORE11 Investidor Papel:FundBRL TRUST22/11/20214/11/202 0.7 0.91 0.56 0.73
MTOF11
MTRS11
MVFI11
MXRF11 Investidor Papel:PapéBTG PACTU16/02/20231/01/202 0.1 0.93 0.11 1.06
MYDW11
N4V111
NAVT11 Investidor Papel:PapéBTG PACTU19/01/20212/01/202 1.79 1.94 1.07 1.16
NCHB11 Investidor Papel:PapéBTG PACTU16/02/20207/02/202 0.1 1.06 0.1 1.02
NCRA11 Investidor Fiagro:FiagBTG PACTU24/01/20217/01/202 0.1 0.91 0.13 1.27
NCRI11 Investidor Sem categoBRL TRUST16/02/20206/02/202 0.1 1.06 0.09 0.98
NEWL11 Investidor Tijolo:ImóvPLURAL S. 16/02/20231/01/202 0.95 0.76 1.01 0.81
NEWU11 Investidor Tijolo:Laje PLURAL S. 16/02/20231/01/202 0.1 0.13 0.2 0.26
NEXG11
NIVT11
NPAR11 Investidor Papel:PapéSOCOPA SO02/05/20225/04/202 14.07 109.73 1.17 9.14
NSLU11 Investidor Tijolo:HospBTG PACTU07/02/20231/01/202 1.55 0.8 1.55 0.8
NVHO11 Investidor Tijolo:HospPLURAL S. 08/02/20231/01/202 0.08 0.68 0.08 0.69
NVIF11B Investidor Fundo MistMAF DISTR16/02/20231/01/202 0.89 0.7
OBAL11
OCRE11 Investidor Sem categoID CORRET07/02/20231/01/202 1.16 1.14 0.32 0.32
OGHY11 Investidor Fundo MistBANCO DAY 22/01/20228/12/202 0.09 0.99 0.1 1.08
OIAG11 Investidor Fiagro:FiagSINGULARE16/02/20207/02/202 0.11 1.17 0.12 1.36
ONDV11
ONEF11 Investidor Tijolo:Laje HEDGE INV15/01/20228/12/202 32.5 3.63
OPTM11 Investidor Outros:IndFRAM CAPI16/02/20201/02/202 26.21 4
ORPD11
OUCY11
OUFF11 Investidor Papel:FundBANCO OUR 22/01/20215/01/202 0.7 0.98 0.71 0.99
OUJP11 Investidor Papel:PapéFINAXIS C 16/02/20231/01/202 0.91 0.9 1.11 1.11
OULG11 Investidor Tijolo:ImóvBANCO OUR22/01/20215/01/202 0.3 0.93 0.4 1.22
OURE11 Investidor Fundo MistBANCO OUR 22/01/20215/01/202 0.8 1.06 0.9 1.19
PABY11
PATB11 Investidor Tijolo:Laje BTG PACTU15/12/20208/12/202 5.9 1.69
PATC11 Investidor Fundo MistMAF DISTR07/02/20231/01/202 0.34 0.89 1.07 2.78
PATL11 Investidor Tijolo:ImóvVORTX DIS08/02/20231/01/202 0.6 0.88 0.6 0.88
PBLV11 Investidor Tijolo:ImóvBRL TRUST29/01/20219/01/202 42.81 10.14
PCAS11 Investidor Fundo MistPLANNER C21/12/20218/12/202 1 83.33
PEMA11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 0.72 1.61 0.66 1.46
PLCA11 Investidor Fiagro:FiagBANCO GEN 16/02/20231/01/202 0.97 1.12 1.09 1.26
PLCR11 Investidor Papel:PapéPLURAL S. 16/02/20231/01/202 0.8 0.9 0.94 1.06
PLOG11 Investidor Tijolo:ImóvPLURAL S. 15/05/20228/04/202 0.7 0.99 0.74 1.05
PLRI11 Investidor Papel:PapéOLIVEIRA T07/02/20231/01/202 0.06 0.33 0.16 0.96
PMFO11 Investidor Sem categoBANCO DAY 16/02/20207/02/202 0.88 0.37
PMIS11
PNCR11 Investidor Sem categoBRL TRUST09/02/20202/02/202 1.68 1.04
PNDL11 Investidor Fundo MistBRL TRUST15/01/20228/12/202 3 1.32
PNLM11
PNLN11
PNPR11
PNRC11 Investidor Fundo MistBRL TRUST16/02/20231/01/202 1.1 1.05
PORD11 Investidor Papel:PapéOLIVEIRA T07/02/20231/01/202 0.99 1.08 1.02 1.11
PQAG11 Investidor Tijolo:ImóvHEDGE INV16/02/20231/01/202 0.45 0.77 0.44 0.76
PQDP11 Investidor Tijolo:ShopBTG PACTU20/02/20231/01/202 15.24 0.79 17.6 0.91
PRSN11B Investidor Fundo MistOLIVEIRA T04/08/20228/07/202 0.15 0.05
PRSV11 Investidor Tijolo:Laje HEDGE INV15/10/20230/09/202 1.62 0.42 2.04 0.53
PRTS11 Investidor Tijolo:ShopMAF DISTR18/05/20211/05/202 0.05 0.01
PRZS11
PULV11 Investidor Fundos Imob
INTER DIS 16/02/20231/01/202 0.06 0.01
PURB11
PVBI11 Investidor Tijolo:Laje BTG PACTU07/02/20231/01/202 0.7 0.68 0.66 0.64
QAGR11 Investidor Fundo MistBTG PACTU08/02/20201/02/202 0.44 0.88 0.43 0.86
QAMI11 Investidor Papel:PapéBTG PACTU23/10/20216/10/202 1 1.17 0.68 0.8
QIFF11
QIRI11 Investidor Papel:PapéBRL TRUST11/10/20204/10/202 89.64 7.92
RBBV11 Investidor Outros:IndCAIXA ECO22/07/20220/07/202 0.22 2.76
RBCB11
RBCO11
RBDS11 Investidor Fundo MistOLIVEIRA T12/07/20230/06/202 2.35 11.21 0.2 0.93
RBED11 Investidor Tijolo:EducRIO BRAVO15/02/20231/01/202 1.33 0.89 1.36 0.91
RBFF11 Investidor Papel:FundRIO BRAVO15/02/20231/01/202 0.5 0.81 0.51 0.82
RBGS11 Investidor Tijolo:ShopOLIVEIRA T14/01/20230/12/202 0.18 0.62 0.15 0.54
RBHG11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 0.9 0.97 1.04 1.12
RBHY11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 1 1.07 1.15 1.23
RBIR11 Investidor Fundo MistOLIVEIRA T15/01/20228/12/202 0.52 0.57 0.61 0.67
RBIV11
RBLG11 Investidor Tijolo:ImóvBTG PACTU08/02/20201/02/202 0.95 0.93 0.92 0.91
RBOP11 Investidor Tijolo:Laje RIO BRAVO15/02/20206/02/202 2.9 0.88 5.74 1.73
RBRD11 Investidor Tijolo:VareVOTORANT16/02/20231/01/202 0.34 0.85 0.33 0.83
RBRF11 Investidor Papel:FundBTG PACTU20/02/20209/02/202 0.06 0.68 0.1 1.24
RBRI11 Investidor Fundo MistBTG PACTU25/02/20218/02/202 17.86 5.95
RBRL11 Investidor Tijolo:ImóvBRL TRUST16/02/20207/02/202 0.65 0.74 0.67 0.76
RBRM11 Investidor Fundo MistBTG PACTU19/04/20212/04/202 2.0209 636.47
RBRP11 Investidor Tijolo:Laje BRL TRUST16/02/20207/02/202 0.33 0.58 0.27 0.48
RBRR11 Investidor Papel:PapéBTG PACTU16/02/20207/02/202 0.8 0.88 0.79 0.88
RBRS11 Investidor Fundo MistRIO BRAVO02/02/20225/01/202 0.07 0.14 0.37 0.73
RBRX11 Investidor Fundo MistBTG PACTU23/01/20215/01/202 0.09 0.98 0.11 1.17
RBRY11 Investidor Papel:PapéBTG PACTU20/02/20209/02/202 1.05 1.04 1.15 1.14
RBTS11 Investidor Fundo MistOLIVEIRA T14/12/20230/11/202 23 2.56 25.02 2.78
RBVA11 Investidor Tijolo:VareRIO BRAVO15/02/20231/01/202 1 0.89 0.98 0.87
RBVO11 Investidor Papel:PapéRIO BRAVO08/02/20231/01/202 0.41 4.15 0.15 1.53
RCFA11
RCFF11 Investidor Papel:FundBRL TRUST19/01/20212/01/202 1.36 0.22
RCKF11
RCRB11 Investidor Tijolo:Laje RIO BRAVO15/02/20206/02/202 0.93 0.56 0.79 0.48
RCRI11B Investidor Papel:PapéOLIVEIRA T17/12/20210/12/202 12.48 3.34
RDES11
RDLI11
RDPD11 Investidor Papel:PapéBTG PACTU23/08/20216/08/202 0.3 1.32 1.14 5.01
RECR11 Investidor Papel:PapéBRL TRUST16/02/20207/02/202 0.81 0.95 0.87 1.02
RECT11 Investidor Tijolo:Laje BRL TRUST16/02/20207/02/202 0.4 0.92 0.44 1
RECX11 Investidor Papel:FundBTG PACTU22/01/20215/01/202 0.6 0.87 0.59 0.85
REIT11 Investidor Papel:PapéSOCOPA SO15/01/20228/12/202 4.31 2.9
RELG11 Investidor Tijolo:ImóvBRL TRUST16/02/20207/02/202 0.18 0.37 0.2 0.41
REON11
RFOF11 Investidor Papel:FundBRL TRUST16/02/20231/01/202 0.74 0.96 0.72 0.93
RINV11 Investidor Fundo MistXP INVEST 16/02/20231/01/202 1.1 0.98 1.25 1.11
RMAI11 Investidor Tijolo:Laje REAG DIST09/02/20231/01/202 0.33 0.47 0.28 0.4
RNDP11 Investidor Papel:PapéVOTORANT16/02/20231/01/202 0.83 0.7 8.91 7.56
RNGO11 Investidor Tijolo:Laje RIO BRAVO15/02/20231/01/202 0.38 0.82 0.4 0.86
ROOF11 Investidor Fundo MistVORTX DIS15/06/20231/05/202 41.72 12.37
RPRI11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 1.05 1.02 1.06 1.03
RRCI11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 0.9 1.08 0.96 1.16
RSPD11 Investidor Fundo MistOLIVEIRA T15/01/20228/12/202 8.22 12.84
RTEL11
RURA11 Investidor Fiagro:FiagINTRAG DT07/02/20231/01/202 0.11 1.07 0.12 1.14
RVBI11 Investidor Papel:FundBRL TRUST19/02/20208/02/202 0.75 0.9 0.74 0.89
RZAG11 Investidor Fiagro:FiagBANCO GEN16/02/20231/01/202 0.11 1.19 0.12 1.33
RZAK11 Investidor Papel:PapéBTG PACTU22/01/20215/01/202 1.12 1.26 1.2 1.35
RZAT11 Investidor Tijolo: BTG PACTU22/01/20215/01/202 1.1 1.14 1.04 1.08
RZDM11 Investidor Fundo MistPLURAL S. 20/06/20215/06/202 281.25 24.15
RZEO11
RZTR11 Investidor Fundo MistPLURAL S. 07/02/20231/01/202 0.85 0.82 0.98 0.95
SAAG11
SACL11
SADI11 Investidor Papel:PapéSANTANDER 16/02/20231/01/202 0.98 1.08 1.01 1.11
SAIC11B Investidor Tijolo:Laje BRB DISTRI16/10/20101/10/201 0.66 0.73
SALI11
SAPI11
SARE11 Investidor Fundo MistSANTANDER
16/02/20231/01/202 0.4 0.85 0.52 1.11
SBCL11
SCPF11 Investidor Tijolo:ShopBR-CAPITA16/02/20206/02/202 0.05 1.06 0.02 0.58
SDIL11 Investidor Tijolo:ImóvRIO BRAVO14/08/20231/07/202 0.75 0.76 0.81 0.82
SDIP11
SEED11 Investidor Fundo MistHEDGE INV16/02/20231/01/202 1.15 0.94
SEQR11 Investidor Fundo MistVORTX DIS16/02/20207/02/202 0.7 1.19 0.71 1.2
SFND11 Investidor Tijolo:Laje RIO BRAVO09/02/20202/02/202 2.71 0.23
SHDP11B Investidor Tijolo:ShopBTG PACTU20/02/20208/02/202 9.21 7.46
SHOP11 Investidor Tijolo:ShopBTG PACTU30/03/20223/03/202 6.75 0.56
SHPH11 Investidor Tijolo:ShopRIO BRAVO15/02/20231/01/202 4.3 0.5 4.43 0.51
SHSO11 Investidor Fundo MistHEDGE INV15/01/20228/12/202 0.42 0.83
SIGR11 Investidor Fundo MistBTG PACTU23/01/20216/01/202 0.15 0.16 1.16 1.22
SJAU11
SLDZ11
SNAG11 Investidor Fiagro:FiagSINGULARE23/02/20215/02/202 0.11 1.04 0.11 1.11
SNCI11 Investidor Fundo MistBTG PACTU23/02/20215/02/202 0.9 0.9 1.02 1.02
SNEL11 Investidor Outros:FunXP INVEST 25/01/20215/01/202 1.55 1.23 0.38 0.3
SNFF11 Investidor Papel:FundBTG PACTU23/02/20215/02/202 0.69 0.8 0.71 0.82
SNLG11 Investidor Tijolo:ImóvXP INVEST 25/07/20214/07/202 0.35 0.99 0.09 0.25
SNME11 Investidor Fundos ImobBTG PACTU23/02/20215/02/202 0.12 1.2 0.03 0.29
SOLR11 Investidor Tijolo:ImóvPLURAL S. 10/04/20231/03/202 4.77 1.86
SPAF11 Investidor Tijolo:ShopPLURAL S. 07/02/20231/01/202 11.3 5.88
SPDE11
SPMO11 Investidor Sem categoBR-CAPITA28/12/20221/12/202 0.43 0.04
SPTW11 Investidor Tijolo:Laje GENIAL IN 07/02/20231/01/202 0.44 0.99 0.45 1.02
SPVJ11 Investidor Tijolo:ShopVORTX DIS16/02/20231/01/202 0.65 0.67
SPXC11
SPXS11 Investidor Fundo MistBTG PACTU16/02/20207/02/202 0.09 0.98 0.1 1.1
SRVD11 Investidor Fundo MistVORTX DIS14/04/20207/04/202 0.2 2.29 0.04 0.4
STMB11
STRX11 Investidor Fundo MistINTER DIS 07/02/20231/01/202 1.27 0.78
TBOF11 Investidor Tijolo:Laje BTG PACTU09/06/20202/06/202 0.21 0.09
TCIN11
TCPF11 Investidor Fundo MistBR-CAPITA16/02/20206/02/202 2.84 1.69
TELD11
TELF11
TELM11
TEPP11 Investidor Tijolo:Laje BRL TRUST16/02/20231/01/202 0.64 0.69 0.62 0.67
TGAR11 Investidor Fundo MistVORTX DIS16/02/20231/01/202 1.32 1.07 1.38 1.11
THRA11 Investidor Outros:IndHEDGE INV13/08/20209/08/202 0.13 3.92
TJKB11 Investidor Fundo MistBR-CAPITA26/01/20217/01/202 2.84 2.51
TMPS11 Investidor Fundo MistINTRAG DT14/02/20231/01/202 0.95 0.97 0.62 0.64
TORD11 Investidor Fundo MistVORTX DIS14/02/20207/02/202 0.05 0.9 0.01 0.13
TORM13 Investidor Fundo MistVORTX DIS15/10/20230/09/202 10.56 5.34
TOUR11 Investidor Fundo MistVORTX DIS14/12/20230/11/202 0.24 2.75 10.96 124.59
TRBL11 Investidor Sem categoRIO BRAVO15/02/20231/01/202 0.85 0.85 0.78 0.78
TRNT11 Investidor Tijolo:Laje BTG PACTU20/02/20209/02/202 0.19 0.36
TRXB11 Investidor Fundo MistBRL TRUST16/02/20231/01/202 0.95 0.66 1.12 0.78
TRXF11 Investidor Tijolo:ImóvBRL TRUST16/02/20231/01/202 0.9 0.81 0.95 0.85
TSER11 Investidor Tijolo:Laje BRL TRUST16/02/20231/01/202 0.94 0.94 0.94 0.94
TSNC11 Investidor Tijolo:Laje BTG PACTU23/02/20214/02/202 0.63 0.1
TSNM11
TVRI11 Investidor Sem categoBEM - DIS 16/02/20231/01/202 0.97 0.93 0.91 0.87
UBSR11
UMED11
URPR11 Investidor Papel:PapéVORTX DIS16/02/20231/01/202 1.1 1.21 1.21 1.34
VCJR11 Investidor Papel:PapéINTRAG DT15/02/20231/01/202 0.97 1.02 0.91 0.96
VCRA11 Investidor Fiagro:FiagINTRAG DT15/02/20231/01/202 1.16 1.27 1.19 1.3
VCRI11 Investidor Papel:PapéBRL TRUST16/02/20231/01/202 0.09 0.99 0.1 1.11
VCRR11 Investidor Tijolo:ImóvBRL TRUST16/02/20231/01/202 0.7 0.99 0.7 0.99
VCTH11
VDSV11
VERE11 Investidor Tijolo:ImóvVORTX DIS27/12/20226/12/202 3.5 2.53
VGHF11 Investidor Fundo MistBANCO DAY 07/02/20231/01/202 0.1 1.05 0.11 1.14
VGIA11 Investidor Fiagro:FiagBTG PACTU21/02/20214/02/202 0.09 0.98 0.12 1.38
VGII11
VGIP11 Investidor Papel:PapéBTG PACTU21/02/20214/02/202 0.8 0.86 0.88 0.95
VGIR11 Investidor Papel:PapéBTG PACTU21/02/20214/02/202 0.11 1.13 0.12 1.22
VIDS11 Investidor Fundo MistPLURAL S. 15/01/20228/12/202 30.17 2.51
VIFI11 Investidor Papel:FundBRL TRUST16/02/20231/01/202 0.08 0.9 0.07 0.82
VILG11 Investidor Tijolo:ImóvBRL TRUST16/02/20231/01/202 0.6 0.65 0.66 0.71
VINO11 Investidor Tijolo:Laje BRL TRUST16/02/20231/01/202 0.06 0.72 0.06 0.79
VISC11 Investidor Tijolo:ShopBRL TRUST16/02/20231/01/202 1 0.83 0.9 0.74
VIUR11 Investidor Fundo MistBRL TRUST16/02/20231/01/202 0.07 0.92 0.07 0.92
VJFD11 Investidor Fundo MistSOCOPA SO16/02/20231/01/202 0.75 0.82
VLIQ11 Investidor Fundo MistBRL TRUST29/12/20222/12/202 5.04 7.56
VLJS11 Investidor Tijolo:Laje PLANNER C26/04/20219/04/202 28.05 2.34
VLOL11 Investidor Tijolo:Laje OLIVEIRA T31/05/20224/05/202 16.3 1.67
VOTS11 Investidor Papel:PapéVOTORANT16/02/20231/01/202 0.9 1.09 0.93 1.12
VPSI11 Investidor Tijolo:ShopBRL TRUST07/02/20231/01/202 0.28 0.19
VRTA11 Investidor Papel:PapéBANCO FAT15/02/20231/01/202 0.8 0.91 0.81 0.93
VRTM11
VSEC11 Investidor Papel:PapéVOTORANT25/10/20210/10/202 2.05 8
VSHO11 Investidor Tijolo:ShopVOTORANT08/02/20231/01/202 0.72 0.87 0.72 0.86
VSLH11 Investidor Papel:PapéVORTX DIS16/02/20207/02/202 0.04 1.01 0.04 0.9
VTLT11 Investidor Tijolo:ImóvVOTORANT08/02/20231/01/202 0.93 0.96 0.89 0.92
VTPA11
VTPL11 Investidor Papel:PapéBTG PACTU16/12/20109/12/201 5.11 0.48
VTVI11
VTXI11
VVCO11
VVCR11 Investidor Sem categoBTG PACTU24/01/20217/01/202 0.31 1.48 0.48 2.32
VVPR11 Investidor Tijolo:Laje BTG PACTU30/09/20223/09/202 0.89 0.89 0.6 0.6
VVRI11 Investidor Fundo MistBTG PACTU24/01/20217/01/202 1.63 1.67 1.14 1.17
VXXV11 Investidor Fundo MistPLANNER T13/11/20230/10/202 10.76 1.54
WHGR11 Investidor Fundo MistXP INVEST 16/02/20231/01/202 0.1 1.01 0.1 1.03
WPLZ11 Investidor Tijolo:ShopHEDGE INV16/02/20231/01/202 0.41 0.61 0.43 0.64
WSEC11 Investidor Sem categoVORTX DIS16/02/20207/02/202 0.92 1.09 1.02 1.2
WTSP11B Investidor Fundo MistBANCO OUR 22/01/20215/01/202 1.15 0.32
WVSC11
XBXO11
XPCA11 Investidor Fiagro:FiagXP INVEST 16/02/20231/01/202 0.11 1.15 0.12 1.27
XPCI11 Investidor Papel:PapéXP INVEST 16/02/20231/01/202 0.9 1.01 0.91 1.02
XPCM11 Investidor Tijolo:Laje RIO BRAVO15/01/20228/12/202 0.02 0.2 0.08 0.78
XPHT11 Investidor Tijolo:HotéBTG PACTU15/02/20205/02/202 0.28 0.66 11.53 27.25
XPIN11 Investidor Tijolo:ImóvVORTX DIS16/02/20207/02/202 0.59 0.72 0.64 0.78
XPLG11 Investidor Tijolo:ImóvVORTX DIS16/02/20231/01/202 0.78 0.71 0.77 0.7
XPML11 Investidor Tijolo:ShopXP INVEST 25/01/20218/01/202 0.92 0.79 0.83 0.72
XPPR11 Investidor Fundo MistVORTX DIS16/02/20231/01/202 0.07 0.34 0.1 0.47
XPSF11 Investidor Papel:FundXP INVEST 16/02/20231/01/202 0.08 0.88 0.08 0.88
XTED11
YCHY11
YEES11
YUFI11 Investidor Fundo MistBRL TRUST16/10/20229/09/202 0.39 0.3
ZAVC11
ZAVI11 Investidor Fundo MistVORTX DIS09/02/20231/01/202 1.32 1 1.15 0.88
ZIFI11 Investidor Fundo MistPLANNER T14/07/20230/06/202 3.31 0.68
Patrimônio/Cota
Cotação/VP
N° negócios/mês
Partic. Número
IFIX Cotistas
Cota basePatrimônio
0 99.51
104.54 0.69 38 0.34 45828 76.21 6.25E+08
10.39 0.96 325 0.78 148117 10.3 1.34E+08
94.66 0.92 24 0.59 16934 91.96 4.58E+08
62.82 0.68 2 787 42.3 5.79E+08
98.17 1.05 266 3.27 266471 103.5 2.8E+08
0 105
318.69 0.97 861 3230 313 63737620
171.17 1 66663402
41.2 0.92 10 7365 38.39 1.43E+08
98.5 0.7 32 0.27 24489 67.9 4.92E+08
16.1073 0.58 2 6.19E+09
63.6673 50 4.52E+08
71.25 0.62 53 380 44.99 39327824
94.66 0.89 4 2167 86.95 5272867
92.45 0.94 16 0.15 1763 88.43 1.95E+08
106.21 0.63 2 3284 70.96 7964872
28.57 0.49 50 703 16.75 27266981
98.39 92 55959842
10.05 2 80800223
0.84 18 8 2.6E+08
57.79 0.74 6 0.07 25394 44.65 1.03E+08
116.13 27 73322162
76.26 1 1E+08
21.91 0.5 5 2767 20.89 40569410
98.03 1.04 816 1372 99.9 22632234
109.7 0.89 158 133 97.5 43880528
876.17 0.87 6 21 3.13E+08
9.96 0.99 233 0.19 14115 9.9 2.47E+08
89.03 0.75 244 1883 66.99 94417926
100.88 0.84 634 476 85.05 24781361
72.72 0.45 75 215 79374721