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 12/11/2026
CXRI11CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADAIncomeex-date 03/11/2026R$ 0,651,01% of the price on the last day to qualify
GRUL11ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,081,03% of the price on the last day to qualify
HABT11HABITAT RECEBÍVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,921,45% of the price on the last day to qualify
ICDI11ITAÚ CRÉDITO IMOBILIÁRIO CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,121,12% of the price on the last day to qualify
ICRI11ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,051,22% of the price on the last day to qualify
ITRI11ITAÚ TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,751,03% of the price on the last day to qualify
KNHF11KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,001,11% of the price on the last day to qualify
KNUQ11KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,061,07% of the price on the last day to qualify
MCLO11MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 05/11/2026R$ 0,070,67% of the price on the last day to qualify
RZLC11RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 05/11/2026R$ 11,581,14% of the price on the last day to qualify
TMPS11ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,751,17% of the price on the last day to qualify
paid on 13/11/2026
ALMI11FII TORRE ALMIRANTEIncomeex-date 30/10/2026R$ 8,551,38% of the price on the last day to qualify
BBIG11BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,040,78% of the price on the last day to qualify
BCRI11BANESTES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADIncomeex-date 30/10/2026R$ 0,701,33% of the price on the last day to qualify
CXCE11FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CEDAE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,511,29% of the price on the last day to qualify
HGIC11HGI CRÉDITOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/11/2026R$ 0,601,30% of the price on the last day to qualify
KCRE11KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,070,85% of the price on the last day to qualify
KNCR11KINEA RENDIMENTOS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,101,05% of the price on the last day to qualify
KNHY11KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,860,93% of the price on the last day to qualify
KNIP11KINEA ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,710,83% of the price on the last day to qualify
KNSC11KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,080,92% of the price on the last day to qualify
PNPR11PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 06/11/2026R$ 1,15
RBFM11RIO BRAVO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,111,16% of the price on the last day to qualify
RBOP11RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,450,78% of the price on the last day to qualify
RBRS11RIO BRAVO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,200,45% of the price on the last day to qualify
RBVA11RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,091,11% of the price on the last day to qualify
RCRB11RIO BRAVO RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,300,99% of the price on the last day to qualify
RPRI11RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,901,29% of the price on the last day to qualify
SHPH11SHOPPING PÁTIO HIGIENÓPOLIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 4,500,49% of the price on the last day to qualify
VCJR11VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,821,26% of the price on the last day to qualify
VRTA11FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIOIncomeex-date 30/10/2026R$ 0,851,24% of the price on the last day to qualify
VRTM11FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIOIncomeex-date 30/10/2026R$ 0,091,40% of the price on the last day to qualify
ZAVC11ZAVIT CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,131,44% of the price on the last day to qualify
ZAVI11ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,111,20% of the price on the last day to qualify
paid on 15/11/2026
NEWU11NEWPORT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,700,64% of the price on the last day to qualify
paid on 16/11/2026
ARXD11ARX DOVER RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,091,16% of the price on the last day to qualify
ATSA11HEDGE ATRIUM SHOPPING SANTO ANDRÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,200,33% of the price on the last day to qualify
AZPE11AZ QUEST PANORAMA CRÉDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,11
AZPL11AZ QUEST PANORAMA LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,081,02% of the price on the last day to qualify
BBFO11BB FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,801,28% of the price on the last day to qualify
BBRC11BB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 1,051,07% of the price on the last day to qualify
BIME11BRIO MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADAIncomeex-date 06/11/2026R$ 0,061,35% of the price on the last day to qualify
BNFS11BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADAIncomeex-date 30/10/2026R$ 0,401,19% of the price on the last day to qualify