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 15/04/2026
LPLP11LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/04/2026R$ 3,311,09% of the price on the last day to qualify
MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,300,47% of the price on the last day to qualify
MFII11MERITO DESENVOLVIMENTO IMOBILIARIO FIIIncomeex-date 31/03/2026R$ 1,061,48% of the price on the last day to qualify
PATRIA HOSPITAL DA BAHIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Incomeex-date 08/04/2026
R$ 0,83
MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,100,96% of the price on the last day to qualify
NCRI11VINCI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 07/04/2026R$ 0,101,11% of the price on the last day to qualify
NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,04
OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,101,27% of the price on the last day to qualify
OXRL11OXIGÊNIO 2 FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 07/04/2026R$ 0,970,76% of the price on the last day to qualify
PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,840,93% of the price on the last day to qualify
PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,091,14% of the price on the last day to qualify
PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade LimitadaIncomeex-date 31/03/2026R$ 1,000,92% of the price on the last day to qualify
PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,490,96% of the price on the last day to qualify
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,110,98% of the price on the last day to qualify
RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 31/03/2026R$ 0,851,22% of the price on the last day to qualify
RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 31/03/2026R$ 1,101,37% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 07/04/2026R$ 0,700,31% of the price on the last day to qualify
RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADAIncomeex-date 31/03/2026R$ 0,551,34% of the price on the last day to qualify
RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 08/04/2026R$ 0,750,86% of the price on the last day to qualify
RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,400,75% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,010,02% of the price on the last day to qualify
RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,090,91% of the price on the last day to qualify
RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,070,75% of the price on the last day to qualify
RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/03/2026R$ 0,091,32% of the price on the last day to qualify
RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,101,25% of the price on the last day to qualify
RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 1,031,26% of the price on the last day to qualify
RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,451,14% of the price on the last day to qualify
REIT11SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 31/03/2026R$ 4,193,95% of the price on the last day to qualify
RELG11FUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,801,23% of the price on the last day to qualify
RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/04/2026R$ 0,081,16% of the price on the last day to qualify
RFOF11RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,65
RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,131,42% of the price on the last day to qualify
RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,480,93% of the price on the last day to qualify
SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADAIncomeex-date 31/03/2026R$ 0,111,18% of the price on the last day to qualify
SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,30
SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,581,05% of the price on the last day to qualify
SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 5,300,58% of the price on the last day to qualify
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,15
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,101,12% of the price on the last day to qualify
TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,131,44% of the price on the last day to qualify
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,721,01% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 08/04/2026R$ 0,010,32% of the price on the last day to qualify
TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,851,09% of the price on the last day to qualify
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,000,54% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,931,01% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 0,111,21% of the price on the last day to qualify
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,051,05% of the price on the last day to qualify
URHF11URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 31/03/2026R$ 1,051,42% of the price on the last day to qualify