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
TRXB11TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 3,001,71% of the price on the last day to qualify
TRXF11TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,930,97% of the price on the last day to qualify
TRXY11TRX HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,111,16% of the price on the last day to qualify
PRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Incomeex-date 30/01/2026
R$ 1,01
TVRI11TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,051,01% of the price on the last day to qualify
URHF11URCA HEDGE FUND ESTRATÉGIA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,051,42% of the price on the last day to qualify
URPR11URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FIIIncomeex-date 30/01/2026R$ 0,350,90% of the price on the last day to qualify
VCRI11VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,091,15% of the price on the last day to qualify
VCRR11PATRIA RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA I FIIIncomeex-date 30/01/2026R$ 0,400,59% of the price on the last day to qualify
VILG11VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,800,78% of the price on the last day to qualify
VINO11VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,050,82% of the price on the last day to qualify
VISC11VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,840,77% of the price on the last day to qualify
VIUR11VINCI IMÓVEIS URBANOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,213,38% of the price on the last day to qualify
VOTS11TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,710,89% of the price on the last day to qualify
VRTA11FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 30/01/2026R$ 0,851,06% of the price on the last day to qualify
VRTM11FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/01/2026R$ 0,091,24% of the price on the last day to qualify
VSLH11VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 06/02/2026R$ 0,031,17% of the price on the last day to qualify
WHGR11WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,101,03% of the price on the last day to qualify
WPLZ11SHOPPING WEST PLAZA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,370,71% of the price on the last day to qualify
XLPR11XLPR FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,520,66% of the price on the last day to qualify
XPCI11XP CRÉDITO IMOBILIÁRIO - FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/01/2026R$ 0,881,02% of the price on the last day to qualify
XPIN11INVISTA INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/02/2026R$ 0,851,06% of the price on the last day to qualify
XPLG11XP LOG FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA - FIIIncomeex-date 30/01/2026R$ 0,820,79% of the price on the last day to qualify
XPSF11XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FIIIncomeex-date 30/01/2026R$ 0,071,04% of the price on the last day to qualify
paid on 12/02/2026
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,951,20% of the price on the last day to qualify
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 05/02/2026R$ 0,590,84% of the price on the last day to qualify
KCRE11KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,080,89% of the price on the last day to qualify
KNCR11KINEA RENDIMENTOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,201,12% of the price on the last day to qualify
KNHY11KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,960,96% of the price on the last day to qualify
KNIP11KINEA ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,700,76% of the price on the last day to qualify
KNSC11KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,090,98% of the price on the last day to qualify
RPRI11RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,901,00% of the price on the last day to qualify
VCJR11VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,881,09% of the price on the last day to qualify
ZAVC11ZAVIT CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,121,31% of the price on the last day to qualify
ZAVI11ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,111,04% of the price on the last day to qualify
paid on 11/02/2026
CRFF11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO II RESPONSABILIDADE LIMITADAIncomeex-date 02/02/2026R$ 0,630,83% of the price on the last day to qualify
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADAIncomeex-date 02/02/2026R$ 0,620,90% of the price on the last day to qualify
GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,080,87% of the price on the last day to qualify
ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,951,00% of the price on the last day to qualify
ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,850,97% of the price on the last day to qualify
KNHF11KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,001,01% of the price on the last day to qualify
KNUQ11KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,301,23% of the price on the last day to qualify
KNUQ15KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 1,30
MCLO11MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 04/02/2026R$ 0,100,94% of the price on the last day to qualify
RZLC11RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 04/02/2026R$ 12,501,23% of the price on the last day to qualify
TMPS11ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/01/2026R$ 0,850,98% of the price on the last day to qualify