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 13/02/2026
KNRI11KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,880,53% of the price on the last day to qualify
KORE11KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,600,80% of the price on the last day to qualify
MAXR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,550,85% of the price on the last day to qualify
R$ 1,051,30% of the price on the last day to qualify
MGRI11PATRIA HOSPITAL DA BAHIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 1,18
MXRF11MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,101,04% of the price on the last day to qualify
NCRI11VINCI CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 05/02/2026R$ 0,101,11% of the price on the last day to qualify
NEWL11NEWPORT LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,000,85% of the price on the last day to qualify
NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,250,23% of the price on the last day to qualify
NVIF11NOVA I - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,89
OUJP11OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,061,19% of the price on the last day to qualify
PEMA11PERFORMA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,310,75% of the price on the last day to qualify
PMFO11SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,84
PMIS11PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,091,08% of the price on the last day to qualify
PMLL11Patria Malls Fundo de Investimento Imobiliário - Responsabilidade LimitadaIncomeex-date 30/01/2026R$ 1,000,94% of the price on the last day to qualify
PQAG11PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,480,87% of the price on the last day to qualify
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,110,99% of the price on the last day to qualify
RBFY11Rio Bravo For You Fundo de Investimento Imobiliário de Responsabilidade LimitadaIncomeex-date 30/01/2026R$ 0,070,10% of the price on the last day to qualify
RBHG11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 30/01/2026R$ 0,801,15% of the price on the last day to qualify
RBHY11RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADAIncomeex-date 30/01/2026R$ 1,051,31% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 05/02/2026R$ 0,550,27% of the price on the last day to qualify
RBRD11RB CAPITAL RENDA II FII DE RESP LIMITADAIncomeex-date 30/01/2026R$ 0,551,33% of the price on the last day to qualify
RBRL11PATRIA LOGÍSTICA II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/02/2026R$ 0,750,80% of the price on the last day to qualify
RBRP11FUNDO DE INVESTIMENTO IMOBILIÁRIO PATRIA PROPERTIES - FII RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,400,73% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,110,33% of the price on the last day to qualify
RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,090,90% of the price on the last day to qualify
RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,070,75% of the price on the last day to qualify
RECD11REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/01/2026R$ 0,080,94% of the price on the last day to qualify
RECM11REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,101,18% of the price on the last day to qualify
RECR11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,830,99% of the price on the last day to qualify
RECT11FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RENDA IMOBILIÁRIA - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,451,16% of the price on the last day to qualify
RELG11FUNDO DE INVESTIMENTO IMOBILIÁRIO REC LOGÍSTICA - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,801,23% of the price on the last day to qualify
RENV11CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,081,14% of the price on the last day to qualify
RFOF11RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,65
RMBS11REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,111,27% of the price on the last day to qualify
RNGO11RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,480,92% of the price on the last day to qualify
SAPI11SANTANDER PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADAIncomeex-date 30/01/2026R$ 0,111,19% of the price on the last day to qualify
SEED11HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,89
SEQR11SEQUÓIA III RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,581,05% of the price on the last day to qualify
SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 5,300,58% of the price on the last day to qualify
SPG211SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/01/2026R$ 0,06
SPG213SPGM II FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/01/2026R$ 0,06
SPVJ11FUNDO DE INVESTIMENTO IMOBILIÁRIO SUCCESPAR VAREJO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,12
SPXS11SPX REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,091,04% of the price on the last day to qualify
TEPP11TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,080,86% of the price on the last day to qualify
TGAR11FUNDO DE INVESTIMENTO IMOBILIÁRIO TG ATIVO REAL - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,710,91% of the price on the last day to qualify
TORD11TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,010,33% of the price on the last day to qualify
TRBL11TELLUS RIO BRAVO RENDA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,700,99% of the price on the last day to qualify