SPECIALE REAL ESTATE FOF FII 50135849000140 2023-08-11 Investidores em Geral BRPMFOCTF001 975907 false false false Papel Fundos Outros Ativa Indeterminado 31/12 true false false true false BANCO DAYCOVAL S/A 50135849000140 Avenida Paulista 1793 2º Andar Bela Vista São Paulo SP 01311200 0300 111 0500 4090-2223 3138-4061 www.daycoval.com.br informes.regulatorios@bancodaycoval.com.br 03/2025 2025-09-30 Até 3 meses De 3 meses e 1 dia a 6 meses De 6 meses e 1 dia a 9 meses De 9 meses e 1 dia a 12 meses De 12 meses e 1 dia a 15 meses De 15 meses e 1 dia a 18 meses De 18 meses e 1 dia a 21 meses De 21 meses e 1 dia a 24 meses De 24 meses e 1 dia a 27 meses De 27 meses e 1 dia a 30 meses De 30 meses e 1 dia a 33 meses De 33 meses e 1 dia a 36 meses Acima de 36 meses Prazo indeterminado ARCH EDIFÍCIOS CORPORATIVOS FUNDO DE INVEST IMOBILIÁRI 35765826000126 11109 585444.3 BRASIL PLURAL ABSOLUTO FUNDO DE INVEST IMOB RE 17324357000128 3220 175554.4 BTG PACTUAL CORPORATE OFFICE FUND - FUNDO DE INVEST IM 8924783000101 34441 1501283.19 BRPR CORPORATE OFFICES FUNDO DE INVEST IMOB RES 48978859000104 8729 474508.44 BTG PACTUAL CRÉD IMOB - FUNDO DE CRI - FI IMOBILIÁ 9552812000114 179956 1677189.92 BTG PACTUAL LOGÍSTICA FUNDO DE INVEST IMOB RESP 11839593000109 20199 2094030.33 CLAVE ÍNDICES DE PREÇOS FUNDO DE INVEST IMOB RE 49005348000160 27618 2425688.94 CYRELA CRÉD - FUNDO DE INVEST IMOB - RESPONS 36501233000115 160375 1395262.5 GENERAL SHOPPING ATIVO E RENDA FUNDO DE INVEST IMOBILI 17590518000125 5969 287407.35 GUARDIAN REAL ESTATE FUNDO DE INVEST IMOB DE RE 37295919000160 209211 1889175.33 FUNDO DE INVEST IMOB GREEN TOWERS RESPONSABILID 23740527000158 3006 237474 HEDGE BRASIL SHOPPING FUNDO DE INVEST IMOB RESP 8431747000106 84470 1727411.5 PATRIA RECEBÍVEIS IMOBS - FUNDO DE INVEST IMOBI 11160521000122 17456 1663556.8 PATRIA ESCRITÓRIOS FUNDO DE INVEST IMOB RESPONS 9072017000129 10568 1304513.92 HSI ATIVOS FINANCEIROS FUNDO DE INVEST IMOB DE 35360687000150 14224 1144320.8 HSI LOGÍSTICA FUNDO DE INVEST IMOB DE RESP LIMI 32903621000171 22001 1937188.05 HSI MALLS FUNDO DE INVEST IMOB DE RESPONSABILID 32892018000131 13969 1207061.29 INTER RESIDENCE FUNDO DE INVEST IMOB FII RESPON 34835191000123 8937 661338 JFL LIVING FUNDO DE INVEST IMOB RESPONSABILIDA 36501181000187 10083 684635.7 JS REAL ESTATE MULTIGESTÃO FUNDO DE INVEST IMOB 13371132000171 25727 1594044.92 FUNDO DE FUNDOS DE INVEST IMOB KINEA FII RESPON 30091444000140 20975 1672756.25 KINEA CRÉD AGRO FIAGRO – RESPON LIMITADA 41745701000137 17340 1647126.6 KINEA RENDIMENTOS IMOBS FUNDO DE INVEST IMOBILI 16706958000132 36314 3816601.4 KINEA HEDGE FUND FUNDO DE INVEST IMOB - RESPONS 42754342000147 23002 2187030.16 KINEA HIGH YIELD CRI FUNDO DE INVEST IMOB RESP 30130708000128 17543 1776579.61 KINEA ÍNDICES DE PREÇOS FUNDO DE INVEST IMOB RE 24960430000113 15345 1346830.65 KINEA UNIQUE HY CDI FUNDO DE INVEST IMOB RESPON 42754362000118 26093 2728805.94 LIFE CAPITAL PARTNERS FUNDO DE INVESTS IMOBS 39753295000102 215627 1817735.61 FUNDO DE INVEST IMOB VBI LOGÍSTICO - RESPONSABI 30629603000118 8442 917729.82 FUNDO DE INVEST IMOB MAUÁ CAPITAL RECEBÍVEIS IM 23648935000184 13161 1196203.29 NAVI IMOB TOTAL RETURN FUNDO DE INVEST IMOBILIÁ 35652252000180 9840 697852.8 PÁTRIA LOGÍSTICA FUNDO DE INVEST IMOB 35754164000199 28670 1720200 PATRIA CRÉD IMOB ÍNDICE DE PREÇOS FUNDO DE INVESTI 28729197000113 9180 769743 PATRIA MALLS FUNDO DE INVEST IMOB RESPON LIM 26499833000132 18040 1837915.2 FUNDO DE INVEST IMOB - VBI PRIME PROPERTIES - R 35652102000176 14616 1140048 RBR LOG – FUNDO DE INVEST IMOB RESPON 35705463000133 7182 616502.88 RBR PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVEST I 41088458000121 132920 1046080.4 FUNDO DE INVEST IMOB RBR CRÉD IMOB ES 30166700000111 28608 2752375.68 REAL INVESTOR FUNDO DE INVEST IMOB RESPONSABILI 44625612000145 15733 1623645.6 RIZA AKIN FUNDO DE INVEST IMOB RESPON 36642219000131 44052 3601691.52 SANTANDER RENDA DE ALUGUÉIS FUNDO DE INVEST IMOBILIÁR 32903702000171 75680 353425.6 FUNDO DE INVEST IMOB - SPX REAL ESTATE MULTIEST 43010543000100 173482 1498884.48 RBR TOP OFFICES FUNDO DE INVEST IMOB RESPONSABI 56805391000176 9240 637560 VECTIS JUROS REAL FUNDO DE INVEST IMOB RESPONSA 32400250000105 31390 2479810 VALORA HEDGE FUND FUNDO DE INVEST IMOB DE RESPO 36771692000119 366953 2862233.4 VALORA CRI CDI FUNDO DE INVEST IMOB - FII RESPO 29852732000191 435164 4160167.84 VINCI SHOPPING CENTERS FUNDO DE INVEST IMOB - R 17554274000125 8219 909103.59 VINCI IMÓVEIS URBANOS FUNDO DE INVEST IMOB – RE 36445587000190 278918 1584254.24 WHG REAL ESTATE FUNDO DE INVEST IMOB RESPONSABI 41256643000188 236235 2130839.7 XP CRÉD IMOB - FUNDO DE INVEST IMOB R 28516301000191 20116 1701210.12 XP LOG FUNDO DE INVEST IMOB - FII 26502794000185 26012 2628772.72 XP MALLS FUNDO DE INVEST IMOB – FII – RESPONSA 28757546000100 17600 1853280 XP MALLS FUNDO DE INVEST IMOB – FII – RESPONSA 28757546000100 572 0 XP SELECTION FUNDO DE FUNDOS DE INVEST IMOB – F 30983020000190 117925 740569 COMPANHIA PROVÍNCIA DE SECURITIZAÇÃO 24B1404723 4200649000107 56 1 1487928 994275.15 VIRGO COMPANHIA DE SECURITIZAÇÃO 24L2720216 8769451000108 217 1 880 895672.27 KINEA RENDIMENTOS IMOBS FUNDO DE INVEST IMOBILI 16706958000132 KNCR12-256 11654 18180.24 DAYCOVAL GUELT I FI RF REF DI LP TP 34658789000194 715.00015389 1187831.83 1000 1187831.83 2693392.01 2558722.4095 -99436.77 2459285.6395 -1639523.76 819761.8795 0.913081