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 14/05/2026
RPRI11RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,901,05% of the price on the last day to qualify
VCJR11VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,001,24% of the price on the last day to qualify
ZAVC11ZAVIT CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,131,38% of the price on the last day to qualify
CRFF11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II RESPONSABILIDADE LIMITADAIncomeex-date 04/05/2026R$ 0,650,84% of the price on the last day to qualify
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADAIncomeex-date 04/05/2026R$ 0,630,97% of the price on the last day to qualify
GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,080,92% of the price on the last day to qualify
ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,101,10% of the price on the last day to qualify
ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,850,96% of the price on the last day to qualify
KNHF11KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,001,00% of the price on the last day to qualify
KNUQ11KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,151,09% of the price on the last day to qualify
KNUQ15KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,15
MCLO11MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/05/2026R$ 0,070,71% of the price on the last day to qualify
RZLC11RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/05/2026R$ 11,721,16% of the price on the last day to qualify
SPGM15SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/05/2026R$ 6,17
TMPS11ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,851,09% of the price on the last day to qualify
paid on 12/05/2026
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,951,21% of the price on the last day to qualify
LMAI11LABINA MULTI ATIVOS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,270,73% of the price on the last day to qualify
VGRM11VALORA CRI CDI FLUXO MENSAL MARÇO 26 FEEDER FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITIncomeex-date 05/05/2026R$ 1,25
paid on 11/05/2026
AIEC11ARCH EDIFÍCIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,340,54% of the price on the last day to qualify
FIIB11FII INDUSTRIAL DO BRASIL RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 3,000,63% of the price on the last day to qualify
GGRC11ZAGROS RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 04/05/2026R$ 0,100,98% of the price on the last day to qualify
NVHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,090,75% of the price on the last day to qualify
PATC11PÁTRIA EDIFÍCIOS CORPORATIVOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,050,13% of the price on the last day to qualify
PATL11PÁTRIA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/04/2026R$ 0,570,86% of the price on the last day to qualify
RBLG11RB LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 04/05/2026R$ 0,442,32% of the price on the last day to qualify
RTEL15BRC-II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 04/05/2026R$ 0,48
SMRE11FUNDO DE INVESTIMENTO IMOBILIÁRIO SMART REAL ESTATE - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,041,59% of the price on the last day to qualify
VSHO11FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPINGIncomeex-date 30/04/2026R$ 0,700,91% of the price on the last day to qualify
paid on 08/05/2026
ABCP11GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,550,69% of the price on the last day to qualify
AROA11AROEIRA 333 RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,010,51% of the price on the last day to qualify
ARRI11OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 30/04/2026R$ 0,071,14% of the price on the last day to qualify
BGRB11BGR B32 FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/04/2026R$ 0,700,59% of the price on the last day to qualify
BGRJ11BGR CIDADE JARDIM FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,20
GARE11GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,080,98% of the price on the last day to qualify
HSAF11HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADAIncomeex-date 30/04/2026R$ 0,951,18% of the price on the last day to qualify
HSML11HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,710,74% of the price on the last day to qualify
HTMX11HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 1,200,87% of the price on the last day to qualify
LASC11LEGATUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,650,57% of the price on the last day to qualify
LIFE11LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIÁRIOSIncomeex-date 30/04/2026R$ 0,121,38% of the price on the last day to qualify
LVBI11FUNDO DE INVESTIMENTO IMOBILIÁRIO VBI LOGÍSTICO - RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,750,69% of the price on the last day to qualify
NSLU11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 2,051,09% of the price on the last day to qualify
OCRE11OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/04/2026R$ 0,460,60% of the price on the last day to qualify
PATA11PATAGÔNIA CAPITAL MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/04/2026R$ 0,070,71% of the price on the last day to qualify