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 15/10/2026
HGBL11HEDGE BRASIL LOGÍSTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,070,80% of the price on the last day to qualify
HGBS11HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,170,92% of the price on the last day to qualify
HGCR11PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,001,05% of the price on the last day to qualify
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,601,39% of the price on the last day to qualify
HGLG11PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,170,79% of the price on the last day to qualify
HGRE11PATRIA ESCRITÓRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,850,73% of the price on the last day to qualify
HGRU11PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,950,83% of the price on the last day to qualify
HILG11HIRE LOG I - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 07/10/2026R$ 0,59
HIRE11HIRE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,95
HJCT11HEDGE JHSF CAPITAL PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,070,87% of the price on the last day to qualify
HLOG11HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,070,78% of the price on the last day to qualify
HPDP11HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,610,67% of the price on the last day to qualify
HREC11HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,101,15% of the price on the last day to qualify
HRES11FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 07/10/2026R$ 14,01
HSLG11HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADAIncomeex-date 30/09/2026R$ 0,750,92% of the price on the last day to qualify
INHF11INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,090,86% of the price on the last day to qualify
INLG11INTER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,600,97% of the price on the last day to qualify
ITIT11INTER TEVA ÍNDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,621,01% of the price on the last day to qualify
JFLL11JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,150,29% of the price on the last day to qualify
JSAF11JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,081,13% of the price on the last day to qualify
JSCR11JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,091,12% of the price on the last day to qualify
JSRE11JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,500,81% of the price on the last day to qualify
KEVE11EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 14,22
KFOF11FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,801,03% of the price on the last day to qualify
KIVO11KILIMA VOLKANO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,921,72% of the price on the last day to qualify
KNRI11KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,100,70% of the price on the last day to qualify
KORE11KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,600,89% of the price on the last day to qualify
LPLP11LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/10/2026R$ 2,790,97% of the price on the last day to qualify
MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,500,95% of the price on the last day to qualify
MFII11MERITO DESENVOLVIMENTO IMOBILIARIO FIIIncomeex-date 30/09/2026R$ 0,300,80% of the price on the last day to qualify
MGRI11PATRIA HOSPITAL DA BAHIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,16
MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,101,09% of the price on the last day to qualify
NCRI11VINCI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/10/2026R$ 0,060,68% of the price on the last day to qualify
NEWL11NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,000,95% of the price on the last day to qualify
NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,700,64% of the price on the last day to qualify
NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,34
PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,291,23% of the price on the last day to qualify
PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,88
PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,091,22% of the price on the last day to qualify
PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade LimitadaIncomeex-date 30/09/2026R$ 1,000,95% of the price on the last day to qualify
PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 07/10/2026R$ 1,31
PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,490,89% of the price on the last day to qualify
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,111,10% of the price on the last day to qualify
RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 30/09/2026R$ 0,781,33% of the price on the last day to qualify
RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 30/09/2026R$ 0,951,61% of the price on the last day to qualify
RBIR11RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESP. LTDA.Incomeex-date 30/09/2026R$ 2,423,31% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,450,72% of the price on the last day to qualify
RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADAIncomeex-date 30/09/2026R$ 0,551,45% of the price on the last day to qualify