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 14/08/2026
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,15
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/08/2026R$ 0,101,30% of the price on the last day to qualify
SPXT11SPX RENDA IMOBILIÁRIA III FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/08/2026R$ 1,00
TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Incomeex-date 31/07/2026
R$ 0,131,57% of the price on the last day to qualify
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,721,42% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/08/2026R$ 0,010,56% of the price on the last day to qualify
TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,440,76% of the price on the last day to qualify
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,000,51% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,931,02% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,111,37% of the price on the last day to qualify
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,051,14% of the price on the last day to qualify
URHF11URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,951,60% of the price on the last day to qualify
URPR11URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FIIIncomeex-date 31/07/2026R$ 0,301,54% of the price on the last day to qualify
VCRI11VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,101,32% of the price on the last day to qualify
VCRR11PATRIA RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA I FIIIncomeex-date 31/07/2026R$ 0,651,20% of the price on the last day to qualify
VILG11VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,820,89% of the price on the last day to qualify
VIMO11VINCI MOZAK RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,00
VINO11VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,040,92% of the price on the last day to qualify
VISC11VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,840,80% of the price on the last day to qualify
VJFD11JFDCAM - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,880,51% of the price on the last day to qualify
VOTS11TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,201,52% of the price on the last day to qualify
VRTA11FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 31/07/2026R$ 0,851,16% of the price on the last day to qualify
VRTM11FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/07/2026R$ 0,091,30% of the price on the last day to qualify
VSLH11VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 07/08/2026R$ 0,021,20% of the price on the last day to qualify
WHGR11WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,101,11% of the price on the last day to qualify
WPLZ11SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,370,76% of the price on the last day to qualify
XLPR11XLPR FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,380,56% of the price on the last day to qualify
XPCI11XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/07/2026R$ 0,931,13% of the price on the last day to qualify
XPLG11XP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA - FIIIncomeex-date 31/07/2026R$ 0,820,88% of the price on the last day to qualify
XPSF11XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 31/07/2026R$ 0,071,14% of the price on the last day to qualify
paid on 13/08/2026
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/08/2026R$ 0,601,14% of the price on the last day to qualify
KCRE11KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,121,35% of the price on the last day to qualify
KNCR11KINEA RENDIMENTOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,251,16% of the price on the last day to qualify
KNHY11KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,201,20% of the price on the last day to qualify
KNIP11KINEA ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,951,04% of the price on the last day to qualify
KNSC11KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,111,21% of the price on the last day to qualify
VCJR11VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,251,74% of the price on the last day to qualify
ZAVC11ZAVIT CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,131,37% of the price on the last day to qualify
ZAVI11ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,121,23% of the price on the last day to qualify
CRFF11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II RESPONSABILIDADE LIMITADAIncomeex-date 03/08/2026R$ 0,650,99% of the price on the last day to qualify
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADAIncomeex-date 03/08/2026R$ 0,651,00% of the price on the last day to qualify
GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,080,96% of the price on the last day to qualify
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,951,33% of the price on the last day to qualify
ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 1,151,24% of the price on the last day to qualify
ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/07/2026R$ 0,801,04% of the price on the last day to qualify