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 14/07/2026
SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 07/07/2026R$ 0,591,07% of the price on the last day to qualify
SPGM15SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/06/2026R$ 0,01
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,17
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Incomeex-date 07/07/2026
R$ 0,101,20% of the price on the last day to qualify
SPXT11SPX RENDA IMOBILIÁRIA III FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/07/2026R$ 0,23
STRY11HEDGE STRATEGY FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,36
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,721,35% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/07/2026R$ 0,010,91% of the price on the last day to qualify
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 10,305,75% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,501,63% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,131,53% of the price on the last day to qualify
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,051,14% of the price on the last day to qualify
URHF11URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,001,67% of the price on the last day to qualify
URPR11URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FIIIncomeex-date 30/06/2026R$ 0,301,47% of the price on the last day to qualify
VCRI11VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,101,30% of the price on the last day to qualify
VCRR11PATRIA RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA I FIIIncomeex-date 30/06/2026R$ 0,400,68% of the price on the last day to qualify
VDSV11VIC DESENVOLVIMENTO VINTAGE 22/23 FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/06/2026R$ 33,85
VILG11VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,820,87% of the price on the last day to qualify
VIMO11VINCI MOZAK RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 3,00
VINO11VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,040,88% of the price on the last day to qualify
VISC11VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,840,80% of the price on the last day to qualify
VOTS11TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,201,35% of the price on the last day to qualify
VSLH11VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 07/07/2026R$ 0,031,65% of the price on the last day to qualify
WHGR11WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,101,10% of the price on the last day to qualify
WPLZ11SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,370,75% of the price on the last day to qualify
XLPR11XLPR FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,380,53% of the price on the last day to qualify
XPCI11XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/06/2026R$ 0,951,12% of the price on the last day to qualify
XPLG11XP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA - FIIIncomeex-date 30/06/2026R$ 0,820,87% of the price on the last day to qualify
XPSF11XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 30/06/2026R$ 0,071,10% of the price on the last day to qualify
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/07/2026R$ 0,671,24% of the price on the last day to qualify
ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,101,15% of the price on the last day to qualify
ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,851,04% of the price on the last day to qualify
KCRE11KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,131,43% of the price on the last day to qualify
KNCR11KINEA RENDIMENTOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,101,02% of the price on the last day to qualify
KNHY11KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,201,20% of the price on the last day to qualify
KNIP11KINEA ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,121,21% of the price on the last day to qualify
KNSC11KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,101,09% of the price on the last day to qualify
TMPS11ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,802,46% of the price on the last day to qualify
VCJR11VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,251,64% of the price on the last day to qualify
ZAVC11ZAVIT CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,131,44% of the price on the last day to qualify
ZAVI11ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,121,24% of the price on the last day to qualify
CRFF11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II RESPONSABILIDADE LIMITADAIncomeex-date 01/07/2026R$ 0,650,85% of the price on the last day to qualify
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADAIncomeex-date 01/07/2026R$ 0,630,96% of the price on the last day to qualify
FIIB11FII INDUSTRIAL DO BRASIL RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 1,940,44% of the price on the last day to qualify
GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,080,97% of the price on the last day to qualify
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/06/2026R$ 0,971,33% of the price on the last day to qualify