HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO 35360687000150 2020-09-03 Investidores em Geral BRHSAFCTF004 2526360 false false false Papel Híbrido Outros Ativa Indeterminado 30/06 true false false true false BRL TRUST DTVM S.A. 35360687000150 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 FII BC FUND - BRCR11 8924783000101 17919 837892.44 FII EXCELLEN - BTCI11 9552812000114 103706 954095.2 FII CENESP - CNES11 13551286000145 17919 27595.26 FII GLPG CRI - GCRI11 38293897000161 30118 2032965 FII HECT CRI - HCHG11 34508959000154 9183 752914.17 HSI LOGISTICA - FII BRL1832 - HSLG11 32903621000171 26788 2452441.4 FII HSI MALL - HSML11 32892018000131 1607 152777.49 FII KINEA CR - KCRE11 16706958000132 183355 1644694.35 FII KINEA RI - KNCR11 24960430000113 52925 5610579.25 FII KINEA IP - KNIP11 35864448000138 114013 10449291.45 FII KINEA SC - KNSC11 23648935000184 554339 5011224.56 FII KINEA UNIQUE HY CDI - KNUQ11 3683056000186 21310 2253532.5 FII MAUA - MCCI11 35507457000171 54519 5115517.77 FII PCIP PAX - PCIP11 28729197000113 29020 2470182.4 FII PSEC PAX - PSEC11 36445587000190 9831 608538.9 FII RBRHGRAD - RBRR11 36445587000190 8944 764533.12 FII RIOB RC - RCRB11 28516301000191 2754 391949.28 FII VALORAIP - VGIP11 26502794000185 3817 306314.25 FII VALREIII - VGIR11 30654849000140 332692 3257054.68 FII VINCI UB - VIUR11 36445587000190 85004 472622.24 FII V2 PROP - VPPR11 33045581000137 1300 28600 FII XP CRED - XPCI11 28516301000191 52533 4480539.57 FII XP INDL - XPIN11 28516325000140 16343 1144827.15 FII XP LOG - XPLG11 26502794000185 27041 2720054.19 24L0001001 - OPEA SEC 2773542000122 269 2 7336 7306338.35 CRI_19G0228153 - HABITASEC SEC 9304427000158 1 148 1662 642899.97 CRI_20C0936929 - VIRGOSEC 8769451000108 4 86 6091 3741670.61 CRI_20H0695880 - BARI SEC 10608405000160 1 85 1437 998958.18 CRI_20L0653519 - GAIA SECURIT 50224409000160 4 169 274 259716.56 CRI_21D0779652 - VIRGOSEC 8769451000108 4 252 2000 548200.05 CRI_21F0906525 - VIRGOSEC 8769451000108 4 291 2364 1970918.35 CRI_21F0906695 - VIRGOSEC 8769451000108 4 292 11580 9702398.41 CRI_21F0906758 - VIRGOSEC 8769451000108 4 293 7615 6377072.16 CRI_21F0906758 - VIRGOSEC 8769451000108 4 293 3966 3321269.62 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 1946 1628741.44 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 4749 3974765.22 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 4886 4089429.96 CRI_21K0914380 - TRUE SEC 12130744000100 1 462 5372 4847349.15 CRI_21K0914380 - TRUE SEC 12130744000100 1 462 5110 4610937.11 CRI_22H1737532 - HABITASEC SEC 9304427000158 14 1 20000 17689083.27 CRI_22H1737558 - HABITASEC SEC 9304427000158 15 1 3663 2779817.68 CRI_22I0246580 - VIRGOSEC 8769451000108 47 1 7030 4085299.04 CRI_24F1587407 - SECURITIZADORA VERT S/A 12130744000100 135 2 5361 2325698.39 CRI_24F1596770 - OPEA SEC 2773542000122 269 1 15000 14639470.24 CRI_24G1667911 - VERTCIASEC 25005683000109 135 5 7957 3384012.33 CRI_24H1554974 - VERTCIASEC 25005683000109 135 7 5420 2803943.23 CRI_24I1581821 - VERTCIASEC 25005683000109 135 9 6182 3988173.74 CRI_24L1567363 - CANAL COMPANHIA DE SEC 41811375000119 133 1 4500 2768495.02 CRI_25D4482026 - VERTCIASEC 25005683000109 155 1 4000 3470482.54 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 1802 1811786.41 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 558 561030.42 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 5996 6028563.45 CRI_25I2039269 - OPEA SEC 2773542000122 478 1 17851 17774997.97 CRI_25I2039269 - OPEA SEC 2773542000122 478 1 4131 4113411.94 FICFI ITAU SOBERANO RF SIMP LP 6175696000173 374607.77 31437254.13 100 31437254.13 7019431.74 6668460.153 0 180694.26 350971.59 7200126.003 -4800084 2400042.003 1.025742