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
RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,400,74% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,030,07% of the price on the last day to qualify
RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,090,91% of the price on the last day to qualify
RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Incomeex-date 27/02/2026
R$ 1,070,75% of the price on the last day to qualify
RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,060,86% of the price on the last day to qualify
RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,101,17% of the price on the last day to qualify
RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,730,89% of the price on the last day to qualify
RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,451,13% of the price on the last day to qualify
RELG11FUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,801,23% of the price on the last day to qualify
RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,081,14% of the price on the last day to qualify
RFOF11RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,65
RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,091,12% of the price on the last day to qualify
RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,480,89% of the price on the last day to qualify
SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADAIncomeex-date 27/02/2026R$ 0,111,19% of the price on the last day to qualify
SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,82
SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,581,04% of the price on the last day to qualify
SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 5,300,57% of the price on the last day to qualify
SPG211SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,06
SPG213SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,06
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,13
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,091,06% of the price on the last day to qualify
TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,080,86% of the price on the last day to qualify
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,720,90% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,000,27% of the price on the last day to qualify
TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,700,89% of the price on the last day to qualify
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,500,82% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,931,00% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,111,14% of the price on the last day to qualify
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,051,04% of the price on the last day to qualify
URHF11URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,001,35% of the price on the last day to qualify
URPR11URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FIIIncomeex-date 27/02/2026R$ 0,350,90% of the price on the last day to qualify
VCRI11VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,091,16% of the price on the last day to qualify
VCRR11PATRIA RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA I FIIIncomeex-date 27/02/2026R$ 0,400,63% of the price on the last day to qualify
VILG11VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,820,79% of the price on the last day to qualify
VINO11VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,040,72% of the price on the last day to qualify
VISC11VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,840,74% of the price on the last day to qualify
VOTS11TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 1,201,47% of the price on the last day to qualify
VRTA11FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 27/02/2026R$ 0,851,07% of the price on the last day to qualify
VRTM11FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,091,21% of the price on the last day to qualify
VSLH11VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 06/03/2026R$ 0,031,20% of the price on the last day to qualify
WHGR11WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,101,07% of the price on the last day to qualify
WPLZ11SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,370,76% of the price on the last day to qualify
XLPR11XLPR FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,500,65% of the price on the last day to qualify
XPCI11XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 27/02/2026R$ 0,851,02% of the price on the last day to qualify
XPLG11XP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA - FIIIncomeex-date 27/02/2026R$ 0,820,80% of the price on the last day to qualify
XPSF11XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 27/02/2026R$ 0,071,01% of the price on the last day to qualify
paid on 12/03/2026
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 27/02/2026R$ 0,951,23% of the price on the last day to qualify
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 05/03/2026R$ 0,701,14% of the price on the last day to qualify