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 13/03/2026
HFOF11HEDGE TOP FOFII 3 FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,060,85% of the price on the last day to qualify
HGBL11HEDGE BRASIL LOGÍSTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,070,77% of the price on the last day to qualify
HGBS11HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,170,83% of the price on the last day to qualify
R$ 0,950,97% of the price on the last day to qualify
HGLG11PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,100,69% of the price on the last day to qualify
HGRE11PATRIA ESCRITÓRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,850,65% of the price on the last day to qualify
HGRU11PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,950,72% of the price on the last day to qualify
HILG11HIRE LOG I - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/03/2026R$ 9,87
HIRE11HIRE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,930,93% of the price on the last day to qualify
HJCT11HEDGE JHSF CAPITAL PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,221,06% of the price on the last day to qualify
HLOG11HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,070,76% of the price on the last day to qualify
HPDP11HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,201,26% of the price on the last day to qualify
HREC11HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,080,93% of the price on the last day to qualify
HSLG11HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADAIncomeex-date 27/02/2026R$ 0,720,75% of the price on the last day to qualify
HUSI11HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 9,07
INLG11INTER LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,600,78% of the price on the last day to qualify
INRD11INTER RESIDENCE FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,670,86% of the price on the last day to qualify
ITIP11INTER TEVA ÍNDICE DE PAPEL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,691,03% of the price on the last day to qualify
ITIT11INTER TEVA ÍNDICE DE TIJOLO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,610,83% of the price on the last day to qualify
JFLL11JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,200,31% of the price on the last day to qualify
JPPA11RIO BRAVO RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,061,22% of the price on the last day to qualify
JSAF11JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,080,99% of the price on the last day to qualify
JSCR11JS RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,101,10% of the price on the last day to qualify
JSRE11JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,480,72% of the price on the last day to qualify
KFOF11FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,800,94% of the price on the last day to qualify
KNRI11KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,100,65% of the price on the last day to qualify
KORE11KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,600,77% of the price on the last day to qualify
MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,310,49% of the price on the last day to qualify
MFII11MERITO DESENVOLVIMENTO IMOBILIARIO FIIIncomeex-date 27/02/2026R$ 1,051,34% of the price on the last day to qualify
MGRI11PATRIA HOSPITAL DA BAHIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 1,13
MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,101,00% of the price on the last day to qualify
NCRI11VINCI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 05/03/2026R$ 0,101,05% of the price on the last day to qualify
NEWL11NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,000,85% of the price on the last day to qualify
NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,250,26% of the price on the last day to qualify
NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,89
OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,061,23% of the price on the last day to qualify
PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,172,92% of the price on the last day to qualify
PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,840,92% of the price on the last day to qualify
PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,091,11% of the price on the last day to qualify
PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade LimitadaIncomeex-date 27/02/2026R$ 1,000,92% of the price on the last day to qualify
PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/03/2026R$ 40,90
PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,490,87% of the price on the last day to qualify
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,110,95% of the price on the last day to qualify
RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 27/02/2026R$ 0,831,18% of the price on the last day to qualify
RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 27/02/2026R$ 1,081,34% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 05/03/2026R$ 0,650,28% of the price on the last day to qualify
RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADAIncomeex-date 27/02/2026R$ 0,551,33% of the price on the last day to qualify
RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/03/2026R$ 0,750,81% of the price on the last day to qualify