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
RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,600,79% of the price on the last day to qualify
RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,350,66% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,200,44% of the price on the last day to qualify
RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA
Incomeex-date 30/09/2026
R$ 0,091,00% of the price on the last day to qualify
RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,300,97% of the price on the last day to qualify
RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,050,71% of the price on the last day to qualify
RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,101,44% of the price on the last day to qualify
RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,620,79% of the price on the last day to qualify
RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,451,26% of the price on the last day to qualify
REIT11SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 1,10
REME11RB MULTIESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,001,18% of the price on the last day to qualify
RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/10/2026R$ 0,081,32% of the price on the last day to qualify
RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,081,07% of the price on the last day to qualify
RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,520,97% of the price on the last day to qualify
SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADAIncomeex-date 30/09/2026R$ 0,111,25% of the price on the last day to qualify
SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,24
SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,591,06% of the price on the last day to qualify
SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 4,500,46% of the price on the last day to qualify
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,13
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,101,28% of the price on the last day to qualify
SPXT11SPX RENDA IMOBILIÁRIA III FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,88
TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,070,95% of the price on the last day to qualify
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,701,60% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,000,40% of the price on the last day to qualify
TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,440,87% of the price on the last day to qualify
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 3,001,54% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,931,30% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,111,45% of the price on the last day to qualify
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,051,19% of the price on the last day to qualify
URPR11URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FIIIncomeex-date 30/09/2026R$ 0,301,52% of the price on the last day to qualify
VCRI11VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,091,19% of the price on the last day to qualify
VCRR11PATRIA RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA I FIIIncomeex-date 30/09/2026R$ 0,561,02% of the price on the last day to qualify
VGRH11HEDGE VGR CRÉDITO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,850,85% of the price on the last day to qualify
VILG11VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,820,89% of the price on the last day to qualify
VINO11VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,040,97% of the price on the last day to qualify
VISC11VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,840,82% of the price on the last day to qualify
VOTS11TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 1,201,35% of the price on the last day to qualify
VRTA11FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 30/09/2026R$ 0,851,17% of the price on the last day to qualify
VRTM11FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,091,33% of the price on the last day to qualify
VSLH11VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 07/10/2026R$ 0,021,21% of the price on the last day to qualify
WHGR11WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,101,20% of the price on the last day to qualify
WPLZ11SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/09/2026R$ 0,370,78% of the price on the last day to qualify
XPCI11XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,821,03% of the price on the last day to qualify
XPLG11XP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA - FIIIncomeex-date 30/09/2026R$ 0,820,89% of the price on the last day to qualify
XPSF11XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 30/09/2026R$ 0,071,10% of the price on the last day to qualify
paid on 14/10/2026
ALMI11FII TORRE ALMIRANTEIncomeex-date 30/09/2026R$ 6,611,08% of the price on the last day to qualify
BTML11BARRA MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/09/2026R$ 0,95