VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO 41081374000166 2021-05-12 Investidores em Geral BRVCRICTF007 20543663 false false false Tijolo Renda Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 41081374000166 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 01/2026 2026-03-31 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 KIVO11 - KILIMA VOLKANO FII 42273325000198 3652 236284.4 KNHY11 - FII KINEA HY 30130708000128 9125 908120 KNIP11 - FII KINEA IP 24960430000113 26505 2429183.25 KNSC11 - FII KINEA SC 35864448000138 435 3932.4 KNUQ11 - FII KINEA UNIQUE HY CDI 42754362000118 6886 728194.5 NCRI11 - NAVI CREDITO IMOBILIARIO - FII 40041603000156 142295 1262156.65 RBRR11 - FII RBRHGRAD 29467977000103 10929 934210.92 VGIP11 - FII VALORAIP 34197811000146 11422 916615.5 VGIR11 - FII VALREIII 29852732000191 101678 995427.62 VINCI FULWOOD FII 36200654000106 5717.2148 713163.66 VINCI OPORTUNIDADE RESIDENCIAL FII RESP LTDA 41978154000130 2209 281651.37 VALORA CRI INFRA FII 46322850000107 29552 2282248 XP IDEA!ZARVOS FII 37262531000162 342.82784 297651.63 CRI_19L0928585 - VIRGOSEC 8769451000108 4 64 5649 3717148.62 CRI_19L0928585 - VIRGOSEC 8769451000108 4 64 1119 736323.12 CRI_19L0928585 - VIRGOSEC 8769451000108 4 64 912 600113.21 CRI_19L0928585 - VIRGOSEC 8769451000108 4 64 243 159898.58 CRI_19L0928585 - VIRGOSEC 8769451000108 4 64 1577 1037695.76 CRI_20B0849733 - SEC VERT S/A 43737117000165 19 1 3562 729583.6 CRI_20B0849733 - SEC VERT S/A 43737117000165 19 1 608 124533.08 CRI_20B0849733 - SEC VERT S/A 43737117000165 19 1 830 170004.04 CRI_20B0980166 - OPEASEC 2773542000122 1 212 1320 932966.6 CRI_20B0980166 - OPEASEC 2773542000122 1 212 1300 918830.74 CRI_20B0980166 - OPEASEC 2773542000122 1 212 725 512424.84 CRI_20F0755566 - SEC VERT S/A 43737117000165 23 1 1824 578455.06 CRI_20F0755566 - SEC VERT S/A 43737117000165 23 1 361 114485.89 CRI_20F0755566 - SEC VERT S/A 43737117000165 23 1 4470 1417595.47 CRI_20F0755566 - SEC VERT S/A 43737117000165 23 1 373 118291.52 CRI_20F0755566 - SEC VERT S/A 43737117000165 23 1 510 161739.08 CRI_20K0816978_DU2 - TRUE SEC 12113074000100 1 317 3561840 2960895.4 CRI_20K0816978_DU2 - TRUE SEC 12113074000100 1 317 608282 505654.2 CRI_20K0816978_DU2 - TRUE SEC 12113074000100 1 317 829878 689863.09 CRI_20L0870667 - HABITASEC 9304427000158 1 196 2080 1922435.99 CRI_20L0870667 - HABITASEC 9304427000158 1 196 413 381714.45 CRI_20L0870667 - HABITASEC 9304427000158 1 196 3500 3234868.25 CRI_20L0870667 - HABITASEC 9304427000158 1 196 425 392805.43 CRI_20L0870667 - HABITASEC 9304427000158 1 196 582 537912.37 CRI_21C0777936 - VIRGOSEC 8769451000108 4 238 5000 656389.25 CRI_21E0407330_DU2 - TRUE SEC 12113074000100 1 355 5220 4630684.75 CRI_21E0407330_DU2 - TRUE SEC 12113074000100 1 355 5220 4630684.75 CRI_21E0407330_DU2 - TRUE SEC 12113074000100 1 355 622 551778.91 CRI_21E0407330_DU2 - TRUE SEC 12113074000100 1 355 608 539359.45 CRI_21E0407330_DU2 - TRUE SEC 12113074000100 1 355 830 736296.61 CRI_21F0968888 - VIRGOSEC 8769451000108 4 277 587 494389.79 CRI_21F0968888 - VIRGOSEC 8769451000108 4 277 117 98541.06 CRI_21F0968888 - VIRGOSEC 8769451000108 4 277 2964 2496373.66 CRI_21F0968888 - VIRGOSEC 8769451000108 4 277 120 101067.75 CRI_21F0968888 - VIRGOSEC 8769451000108 4 277 164 138125.93 CRI_21F1035590 - CIA PROVINCIA DE SEC 4200649000107 3 38 4169 1050526.1 CRI_21F1035590 - CIA PROVINCIA DE SEC 4200649000107 3 38 2799 705306.44 CRI_21F1035590 - CIA PROVINCIA DE SEC 4200649000107 3 38 2683 676076.16 CRI_21F1035590 - CIA PROVINCIA DE SEC 4200649000107 3 38 1793 451809.37 CRI_21F1035595 - CIA PROVINCIA DE SEC 4200649000107 3 39 232 622664.23 CRI_21F1035595 - CIA PROVINCIA DE SEC 4200649000107 3 39 153 410636.32 CRI_21F1035597_DU2 - TRUE SEC 12113074000100 1 362 2371 1915683.79 CRI_21G0864339 - TRUE SEC 12113074000100 1 399 1414 1129207.84 CRI_21G0864339 - TRUE SEC 12113074000100 1 399 280 223605.51 CRI_21G0864339 - TRUE SEC 12113074000100 1 399 5236 4181423.1 CRI_21G0864339 - TRUE SEC 12113074000100 1 399 289 230792.83 CRI_21G0864339 - TRUE SEC 12113074000100 1 399 396 316242.08 CRI_21H0001405 - VIRGOSEC 8769451000108 4 331 6000 3874719.55 CRI_21I0566602 - TRUE SEC 12113074000100 1 454 3000 2068146.66 CRI_21I0605705 - SEC VERT S/A 43737117000165 58 1 2680 2222272.7 CRI_21I0605705 - SEC VERT S/A 43737117000165 58 1 2147 1780305.78 CRI_21I0605705 - SEC VERT S/A 43737117000165 58 1 377 312610.75 CRI_21I0605705 - SEC VERT S/A 43737117000165 58 1 516 427870.41 CRI_21K0046865 - VERTCIASEC 25005683000109 63 2 2500 1063467.98 CRI_21K0732283_DU2 - TRUE SEC 12113074000100 1 441 3000 3354675.21 CRI_21L0329277 - SEC VERT S/A 43737117000165 60 1 2000 1049592.01 CRI_21L0729728 - HABITASEC 9304427000158 1 306 1499 94098.49 CRI_21L0729731 - HABITASEC 9304427000158 1 307 1499 94098.49 CRI_21L0823062 - VIRGOSEC 9304427000158 4 402 2088 1205937.06 CRI_22B0381601 - VIRGOSEC 9304427000158 4 437 2500 1389073.04 CRI_22B0555782_DU2 - OURINVESTSEC 12320349000190 1 48 2000 1925350.06 CRI_22B0555800_DU2 - OURINVESTSEC 12320349000190 1 48 2178 2287099.14 CRI_22B0914263 - VIRGOSEC 9304427000158 4 463 6685 2873402.27 CRI_22C0750182 - BARI SEC 10608405000160 1 99 3000 2547161.98 CRI_22C1362141 - OPEASEC 2773542000122 3 1 3441 2996039.07 CRI_22C1362141 - OPEASEC 2773542000122 3 1 106 92292.97 CRI_22C1362141 - OPEASEC 2773542000122 3 1 85 74008.52 CRI_22C1362141 - OPEASEC 2773542000122 3 1 78 67913.7 CRI_22C1362141 - OPEASEC 2773542000122 3 1 144 125379.14 CRI_22C1362141 - OPEASEC 2773542000122 3 1 1369 1191972.53 CRI_22C1362141 - OPEASEC 2773542000122 3 1 212 184585.95 CRI_22C1362141 - OPEASEC 2773542000122 3 1 102 88810.22 CRI_22C1362141 - OPEASEC 2773542000122 3 1 270 235085.89 CRI_22C1362141 - OPEASEC 2773542000122 3 1 372 323896.11 CRI_22C1362141 - OPEASEC 2773542000122 3 1 393 342180.57 CRI_22D0382755 - VIRGOSEC 9304427000158 4 481 5000 5065219.55 CRI_22E0640809 - TRUE SEC 12113074000100 7 1 3900 1456433.29 CRI_22E1056953 - RB CAPITAL SA 2773542000122 2 1 4800 3750287.86 CRI_22E1056953 - RB CAPITAL SA 2773542000122 2 1 4204 3284627.11 CRI_22E1056953 - RB CAPITAL SA 2773542000122 2 1 4770 3726848.56 CRI_22E1056953 - RB CAPITAL SA 2773542000122 2 1 104 81256.23 CRI_22E1313201 - TRUE SEC 12113074000100 10 2 2000 423537.72 CRI_22F0930128 - SEC VERT S/A 43737117000165 67 1 10000 8479860.07 CRI_22F0930128 - SEC VERT S/A 43737117000165 67 1 422 357850.09 CRI_22F0930128 - SEC VERT S/A 43737117000165 67 1 578 490135.91 CRI_22G1414303 - OPEASEC 2773542000122 72 3 3389 3652520.64 CRI_22G1414303 - OPEASEC 2773542000122 72 3 294 316860.74 CRI_22I0246580 - VIRGOSEC 8769451000108 47 1 525 305089.9 CRI_22I0246580 - VIRGOSEC 8769451000108 47 1 422 245234.16 CRI_22I0246580 - VIRGOSEC 8769451000108 47 1 578 335889.45 CRI_22I1423539 - TRUE SEC 12113074000100 98 1 2070 982545.16 CRI_22I1423539 - TRUE SEC 12113074000100 98 1 2069 982070.5 CRI_22J0305579 - VERTCIASEC 25005683000109 94 1 230 237477.9 CRI_22J0305579 - VERTCIASEC 25005683000109 94 1 218 225087.75 CRI_22J0306937 - VERTCIASEC 25005683000109 94 2 412 417087.9 CRI_22J0306938 - VERTCIASEC 25005683000109 94 3 144 134705.25 CRI_22L1258273 - HABITASEC 9304427000158 17 1 1015 1309568.64 CRI_22L1465644 - VIRGOSEC 8769451000108 76 1 2010 2033570.93 CRI_22L1465644 - VIRGOSEC 8769451000108 76 1 2007 2030535.75 CRI_23F1241818 - BARI SEC 10608405000160 18 2 1699 1591159.91 CRI_23F1241818 - BARI SEC 10608405000160 18 2 1699 1591159.91 CRI_23F1241818 - BARI SEC 10608405000160 18 2 500 468263.65 CRI_23F1241818 - BARI SEC 10608405000160 18 2 2150 2013533.73 CRI_23F1519397 - OPEASEC 2773542000122 159 3 739 761202.02 CRI_23H1023846 - TRUE SEC 12113074000100 179 1 2000 1938326.16 CRI_23H1023846 - TRUE SEC 12113074000100 179 1 3000 2907489.25 CRI_23H1023846 - TRUE SEC 12113074000100 179 1 500 484581.54 CRI_23I1211962 - OPEASEC 2773542000122 187 1 304 298174.08 CRI_23J1255114 - CIA PROVINCIA DE SEC 4200649000107 39 1 3669 405325.56 CRI_23L0034761 - OPEASEC 2773542000122 202 1 32 32207.68 CRI_23L0034761 - OPEASEC 2773542000122 202 1 5475 5510532.91 CRI_23L0034761 - OPEASEC 2773542000122 202 1 2496 2512199.11 CRI_24A2720884 - VERTCIASEC 25005683000109 124 1 126 124965.89 CRI_24A2721507 - VERTCIASEC 25005683000109 124 3 404 397914.89 CRI_24A2722748 - VERTCIASEC 25005683000109 124 5 405 378696.74 CRI_24F0002203 - KANASTRA 48238484000138 2 3 5000 2922232.46 CRI_24G1972260 - VIRGOSEC 8769451000108 179 1 1500 1501481.82 CRI_24H0031235 - VIRGOSEC 8769451000108 158 1 3200 2771697.69 CRI_24H2012907 - LEVERAGE CIA SEC 10608405000160 20 1 1992 2007619.23 CRI_24H2012907 - LEVERAGE CIA SEC 10608405000160 20 1 1000 1007840.97 CRI_24L2170982 - BARI SEC 10608405000160 43 1 5000 4999579.88 CRI_25C3470318 - OPEASEC 2773542000122 402 1 5000 4870575.14 CRI_25C3917602 - OPEASEC 2773542000122 423 1 3128908 2191641.44 CRI_25E3533090 - KANASTRA 48238484000138 3 4 2000 1672294.42 CRI_25F1669254 - OPEASEC 2773542000122 464 1 3000000 1995377.85 CRI_24A2715837 - VERTCIASEC 25005683000109 124 2 131 117401.46 CRI_24A2715837 - VERTCIASEC 25005683000109 124 2 128 114712.88 CRI_24A2721829 - VERTCIASEC 25005683000109 124 4 160 139345.15 CRI_24A2721829 - VERTCIASEC 25005683000109 124 4 125 108863.39 CRI_24A2984302 - KANASTRA 48238484000138 1 3 3000 1501654.01 CRI_24A2984302 - KANASTRA 48238484000138 1 3 3000 1501654.01 CRI_21H0976574 - VIRGOSEC 8769451000108 4 338 1487 1558141.52 CEF - LCI_24F01340097 360305000104 2026-06-01 2 2478899.45 BANCO INTER - LCI_24G02179170 416968000101 2025-07-20 257 3161626.23 ITAÚ CORP FEDERAL PLUS RF CP FICFI 3557198000105 20219.43293 3519634.2 1100 3519634.2 5223844.65 4962652.4175 0 322944.36 261192.23 5546789.0075 -5546789.01 -0.0025 1.061821