The percentage under each amount is that payment divided by the closing price on the last day to qualify (Brazil's data-com; on a holiday, the previous session). It shows the size of the payment on that day; it says nothing about future ones.
paid on 15/09/2026
HJCT11HEDGE JHSF CAPITAL PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,07
HLOG11HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,070,77% of the price on the last day to qualify
HPDP11HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,610,69% of the price on the last day to qualify
HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Incomeex-date 31/08/2026
R$ 0,101,19% of the price on the last day to qualify
HSLG11HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADAIncomeex-date 31/08/2026R$ 0,750,95% of the price on the last day to qualify
HUSI11HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/08/2026R$ 9,570,80% of the price on the last day to qualify
INHF11INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,100,97% of the price on the last day to qualify
INLG11INTER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,600,96% of the price on the last day to qualify
ITIP11INTER TEVA ÍNDICE DE PAPEL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,92
ITIT11INTER TEVA ÍNDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,620,97% of the price on the last day to qualify
JFLL11JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,200,38% of the price on the last day to qualify
JPPA11RIO BRAVO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,201,57% of the price on the last day to qualify
JSAF11JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,081,14% of the price on the last day to qualify
JSCR11JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/08/2026R$ 0,101,23% of the price on the last day to qualify
JSRE11JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,500,82% of the price on the last day to qualify
KEVE11EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 14,89
KFOF11FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,801,03% of the price on the last day to qualify
KIVO11KILIMA VOLKANO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,901,64% of the price on the last day to qualify
KNRI11KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,100,70% of the price on the last day to qualify
KORE11KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,600,92% of the price on the last day to qualify
LPLP11LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 04/09/2026R$ 2,660,92% of the price on the last day to qualify
MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADAIncomeex-date 08/09/2026R$ 0,400,80% of the price on the last day to qualify
MFII11MERITO DESENVOLVIMENTO IMOBILIARIO FIIIncomeex-date 31/08/2026R$ 0,300,83% of the price on the last day to qualify
MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,101,08% of the price on the last day to qualify
NCRI11VINCI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 04/09/2026R$ 0,111,25% of the price on the last day to qualify
NEWL11NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,000,95% of the price on the last day to qualify
NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,700,64% of the price on the last day to qualify
NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,33
OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,201,72% of the price on the last day to qualify
PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,220,93% of the price on the last day to qualify
PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 08/09/2026R$ 0,88
PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,091,22% of the price on the last day to qualify
PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade LimitadaIncomeex-date 31/08/2026R$ 1,000,98% of the price on the last day to qualify
PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 08/09/2026R$ 1,63
PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,490,93% of the price on the last day to qualify
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,111,09% of the price on the last day to qualify
RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 31/08/2026R$ 0,781,36% of the price on the last day to qualify
RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 31/08/2026R$ 0,951,52% of the price on the last day to qualify
RBIR11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESP. LTDA.Incomeex-date 31/08/2026R$ 2,493,36% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,450,67% of the price on the last day to qualify
RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADAIncomeex-date 31/08/2026R$ 0,551,49% of the price on the last day to qualify
RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/08/2026R$ 0,600,83% of the price on the last day to qualify
RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADAIncomeex-date 08/09/2026R$ 0,350,75% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,180,40% of the price on the last day to qualify
RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 0,091,02% of the price on the last day to qualify
RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/08/2026R$ 1,300,98% of the price on the last day to qualify
RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/08/2026R$ 0,050,98% of the price on the last day to qualify