FII RB CAPITAL I FOF 34027774000128 2020-02-20 Investidores em Geral BRRFOFCTF001 767207 false false false Tijolo Renda Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 34027774000128 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 04/2025 2025-12-31 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 AIEC11 - FII AUTONOMY 35765826000126 17625 933948.75 AJFI11 - FII AJ MALLS 51472985000199 56521 455559.26 ALZC11 - FII ALI CRED 35765826000126 4328 33542 ALZR11 - FII ALIANZA 28737771000185 227830 2453729.1 BCIA11 - FII BCIA 20216935000117 2264 201043.2 BLMG11 - FII BLUE LOG 34081637000171 24897 863925.9 BRCO11 - FII BRESCO 20748515000181 15076 1777309.64 BRCR11 - FII BC FUND 8924783000101 75459 3467341.05 BTLG11 - FII BTLG 11839593000109 3972 407725.8 CNES11 - FII CENESP 13551286000145 75459 133562.43 CPSH11 - FII CPSH 47896665000199 38431 425815.48 CPTS11 - FII CAPI SEC 18979895000113 188620 1461805 DAYM11 - FII DAYC REMCI 38293921000162 103536 432780.48 DVFF11 - FII DEVA FOF 39863059000149 48287 284410.43 GCRI11 - FII GLPG CRI 38293897000161 11220 739061.4 GGRC11 - FII GGRCOVEP 26614291000100 107950 1068705 GTWR11 - FII G TOWERS 23740527000158 12104 1004632 GZIT11 - GAZIT MALLS FII 36642219000131 27893 1296187.71 HGBS11 - FII HEDGEBS 8431747000106 63232 1264640 HGRU11 - FII CSHG URB 29641226000153 11661 1470568.71 IBCR11 - FII BREI 40011251000196 15365 747507.25 JSRE11 - FII JS REAL 13371132000171 34191 2273017.68 KCRE11 - FII KINEA CR 42502802000140 129153 1135254.87 KNCR11 - FII KINEA RI 16706958000132 7480 804174.8 KNHY11 - FII KINEA HY 30130708000128 10190 1024604.5 KNSC11 - FII KINEA SC 35864448000138 216429 1906739.49 KNUQ11 - FII KINEA UNIQUE HY CDI 42754362000118 11444 1204481 MCRE11 - FII MAUA RE 36655973000106 44227 406888.4 OUJP11 - FII OURI JPP 26091656000150 7067 562462.53 PATL11 - FII PATR LOG 35754164000199 12707 842728.24 PMLL11 - FII PATRIA MALLS 26499833000132 1489 156702.36 PSEC11 - FII PSEC PAX 35507457000171 17277 1115230.35 PVBI11 - FII VBI PRI 35652102000176 21190 1737580 RBRR11 - FII RBRHGRAD 29467977000103 8810 771491.7 RBRX11 - FII RBR MULT 41088458000121 92663 773736.05 RBRY11 - FII RBR PCRI 30166700000111 14418 1410080.4 RBVA11 - FII RIOB VA CI 15576907000170 193395 2005506.15 RCRB11 - FII RIOB RC 3683056000186 1598 225158.2 SPVJ11 - FII S VAREJO 27538422000171 19107 465499.18 TGAR11 - FII TG ATIVO 25032881000153 5737 533541 TMPS11 - ITAU TEMPUS 42737077000199 13848 1187189.04 URPR11 - FII URCA REN 34508872000187 2103 80187.39 VGHF11 - VALORA HEDGE FUND FII 36771692000119 110966 802284.18 VGIP11 - FII VALORAIP 34197811000146 6164 494537.72 VPPR11 - FII V2 PROP 30654849000140 7625 123143.75 VRTA11 - FII FATOR VE 11664201000100 8735 721511 VRTM11 - FII VRTM 51870412000113 110206 814422.34 WHGR11 - FII WHG REAL 41256643000188 6903 64543.05 XPLG11 - FII XP LOG 26502794000185 15859 1678199.38 XPML11 - FII XP MALLS 28757546000100 10051 1086111.06 XPSF11 - FII XP SELEC 30983020000190 13889 91389.62 ZAVC11 - FII ZAVIT C 40575940000123 142070 1301361.2 ZAVI11 - FII ZAVIT REAL ESTATE FUND 40575940000123 58024 597066.96 FII SUCCESPAR VAREJO 22610500000188 8551 208325.93 RBR PRIME OFFICES - FII RESP LTDA 53391653000105 5742 560631.56 CRI_23H1023846 - TRUE SEC 12130744000100 179 1 1004 986894.02 CRI_23H1023846 - TRUE SEC 12130744000100 179 1 996 979030.32 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 81.78 4423265.36 100 4423265.36 3535649.1 3358866.645 0 264946.4 176782.45 3800595.495 -3301910.95 498684.545 1.074936