JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO 42085661000107 2021-10-27 Investidores em Geral BRJSAFCTF000 77523290 false false false Papel Híbrido Multicategoria Ativa Indeterminado 31/12 true false false true false BANCO J. SAFRA S.A 42085661000107 AVENIDA PAULISTA 2150 BELA VISTA SÃO PAULO SP 01311-300 0300 105 1234 0800 772 5755 https://www.safra.com.br/safra-asset/fundo-imobiliario/jsaf11.htm SAFRA.ASSET@SAFRA.COM.BR 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 AIEC11 35765826000126 17090 1042490 ALZR11 28737771000185 10000 105300 BBFO11 37180091000102 63197 4559663.55 BCIA11 11714030000170 22805 2129987 BROF11 14540678000143 433513 25967428.7 BTHF11 36356807000199 1288080 11914740 BTLG11 11839593000109 279540 28890459 CPTS11 18979895000113 251170 2004336.6 CYCR11 37437395000167 246672 2244715.2 EDGA11 4078473000121 2627 37828.8 FIGS11 3130213000122 34902 1780351.02 FPAB11 35752564000173 310708 64779510.92 GARE11 36642497000170 1805172 15452272.32 HGCR11 11160521000122 168693 16525166.28 HGPO11 11839593000109 10964 1676614.88 HREC11 42061401000144 3887765 33201513.1 HSAF11 37042576000143 47671 3860874.29 HSML11 32892485000101 348351 33117729.57 ICRI11 36933871000154 9482 922977.88 JSRE11 13728735000108 208041 13963711.92 KFOF11 17098794000170 57406 4799141.6 KNHF11 52131666000112 124655 12337105.35 KNIP11 24960430000113 149544 13705707.6 KNSC11 43794602000109 2114025 19110786 MCCI11 31914673000109 70056 6573354.48 PCIP11 41405493000148 312823 26627493.76 PSEC11 30702417000152 787399 48739998.1 PVBI11 32842158000107 19434 1476984 RBFM11 32229976000133 654060 7227363 RBHG11 33618083000167 16705 1168347.7 RBRL11 18472490000128 139157 12578401.23 RBRP11 19315282000115 73517 3837587.4 RBRR11 30069953000108 20560 1757468.8 RBRX11 36279882000120 2302340 19777100.6 RBRY11 35145573000106 386607 37759905.69 RCRB11 2709004000105 359077 51103838.64 RPRI11 39047971000162 16960 1451436.8 SAPI11 41096327000109 557380 5183634 TRBL11 35196579000111 377880 29436852 TVRI11 37938838000105 131623 13183359.68 VCJR11 41759473000104 139220 10996987.8 VGHF11 41953022000193 271061 1916401.27 VGIR11 42619468000173 828438 8110408.02 VRTA11 11664201000100 92888 7209966.56 HCO OPPS AERO 2 61458298000172 9.605387 959999.9 RIZASEC 8769451000108 186 1 398 403466.99 RIZASEC 8769451000108 55 1 8575 8235771.13 RIZASEC 8769451000108 55 1 280 268923.13 RIZASEC 8769451000108 55 1 15676 15055854.02 RIZASEC 8769451000108 55 1 4560 4379605.4 HBR Realty Empreendimentos Imobiliários S.A. 14785152000151 HBRE3 1089100 3212845 BANCO CENTRAL 00.038.166/0001-05 Compromissada 80779 74949212.2 10000.01 12435162 19893227.75 18898566.3625 -292976.76 0 18605589.6025 -13844872.2 4760717.4025 0.935273