PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESPONSABILIDADE LIMITADA 28729197000113 2019-04-02 Investidores em Geral BRCVBICTF001 17011707 false false false Papel Híbrido Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 28729197000113 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 CYRELA - CYCR11 36501233000115 483757 4402188.7 FII GUARDIAN 37295919000160 2306664 19745043.84 FII HEDGEREC - HREC11 35507262000121 1251380 10686785.2 FII MAUA RE - MCRE11 36655973000106 1408022 13249487.02 FII SPX SYN - SPXS11 43010543000100 500360 4308099.6 FII VRTM - VRTM11 51870412000113 2000000 14800000 VBI RENDA PREFERENCIAL FII 41978140000116 955766 84888524.38 FII REC FUNDO DE CRI COTAS AMORTIZAVEIS 53260548000137 800000 5492052.62 BRASIL INCORPORAÇÃO FII RESP LIMITADA 64089566000114 250740 25406225.2 VBI CRÉDITO MULTIESTRATÉGIA 51802350000102 490000 49101369.24 PATRIA HEALTH TR IBIRAPUERA FII RESP LTDA 62293353000184 200000 20182484.92 VALORA CRI INFRA FII 46322850000107 197011 15215168.59 CRI_12L0023493 -OPEASEC 2773542000122 1 81 16 1587791.88 CRI_18L1128777 -HABITASEC 9304427000158 1 124 5173 1883095.35 CRI_18L1128777 -HABITASEC 9304427000158 1 124 21783 7929531.44 CRI_18L1128777 -HABITASEC 9304427000158 1 124 17818 6486176.89 CRI_19G0228153 -HABITASEC 9304427000158 1 148 16415 6349701 CRI_19G0311435_DU2 -OPEA SEC 2773542000122 1 220 4382 841708.96 CRI_19G0311435_DU2 -OPEA SEC 2773542000122 1 220 3618 694957.33 CRI_19G0311514_DU2 -OPEA SEC 2773542000122 1 221 4382 841732.02 CRI_19G0311514_DU2 -OPEA SEC 2773542000122 1 221 3618 694976.37 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 4077 775151.25 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 1400 266178.99 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 4523 859948.27 CRI_19H0235501_DU2 -OPEA SEC 2773542000122 1 214 10612 7044676.12 CRI_19H0263644 -OPEA SEC 2773542000122 1 1 20934 0 CRI_19J0713611 -HABITASEC 9304427000158 1 171 15544 15402866.94 CRI_19J0713611 -HABITASEC 9304427000158 1 171 712 705535.33 CRI_19J0713611 -HABITASEC 9304427000158 1 171 2032 2013550.28 CRI_19J0713612 -HABITASEC 9304427000158 1 176 15544 15402866.94 CRI_19J0713612 -HABITASEC 9304427000158 1 176 712 705535.33 CRI_19J0713612 -HABITASEC 9304427000158 1 176 2032 2013550.28 CRI_19K0981679 -VIRGOSEC 8769451000108 4 54 7418 5617192.77 CRI_19L0823309 -HABITASEC 9304427000158 1 181 9659 8999578.86 CRI_19L0838850 -VIRGOSEC 8769451000108 4 57 8804 5889076.26 CRI_19L0840477 -BARI SEC 10608405000160 1 75 4638 2968284.27 CRI_19L0840477 -BARI SEC 10608405000160 1 75 15000 9599884.47 CRI_19L0928585 -VIRGOSEC 8769451000108 4 64 10500 6909198.19 CRI_20A0952498_DU -VIRGOSEC 8769451000108 4 70 33000 20073273.21 CRI_20A0978038 -OPEASEC 2773542000122 1 268 4197 3879249.23 CRI_20B0797175 -HABITASEC 9304427000158 1 172 2000 1158693.33 CRI_20B0797175 -HABITASEC 9304427000158 1 172 5000 2896733.33 CRI_20B0980166 -OPEA SEC 2773542000122 1 212 12100 8552193.89 CRI_20B0980166 -OPEA SEC 2773542000122 1 212 6455 4562348.06 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 11500 9693693.65 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 13589 11454574.18 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 11341 9559667.8 CRI_20F0755566 -VERT COMPANHIA SEC 25005683000109 23 1 30 9514.06 CRI_20F0834225 -OPEA SEC 2773542000122 1 275 9538 7279449.81 CRI_20G0703191 -BARI SEC 10608405000160 1 84 751 737419.9 CRI_20G0800227_DU2 -OPEA SEC 2773542000122 1 236 36316373 29496146.52 CRI_20G0800227_DU2 -OPEA SEC 2773542000122 1 236 2250818 1828113.65 CRI_20H0695880 -BARI SEC 10608405000160 1 85 3248 2257909.66 CRI_20K0549411 -OPEA SEC 2773542000122 1 295 6000 3705496.24 CRI_20K0568000 -VIRGOSEC 8769451000108 4 132 4000 3253910.72 CRI_20K0866670 -VIRGOSEC 8769451000108 4 152 2038 1769904.11 CRI_21C0482259 -VIRGOSEC 8769451000108 4 177 59000 14846207.81 CRI_21C0482259 -VIRGOSEC 8769451000108 4 177 5466 1375413.08 CRI_21C0662763 -VIRGOSEC 8769451000108 4 224 18750 14249259.84 CRI_21C0662763 -VIRGOSEC 8769451000108 4 224 6679 5075776.34 CRI_21D0453486_DU8 -OPEA SEC 2773542000122 1 372 62 2643289.1 CRI_21F0547426 -VIRGOSEC 8769451000108 4 254 46364 37578201.97 CRI_21F0547426 -VIRGOSEC 8769451000108 4 254 16798 13614844.2 CRI_21F0968888 -VIRGOSEC 8769451000108 4 277 7439 6265358.86 CRI_21H0770156 -BARI SEC 10608405000160 1 95 36507 397317.95 CRI_21H0926710 -VIRGOSEC 8769451000108 4 347 12000 8227161.55 CRI_21H0976574 -VIRGOSEC 8769451000108 4 338 80662 75157774 CRI_21H1034619 -OPEA SEC 2773542000122 1 360 60000 16637022.64 CRI_21I0566602 -OPEA SEC 2773542000122 1 454 5542 3820556.27 CRI_21I0912120_DU -OURINVESTSEC 12320349000190 1 46 8500 4584430.29 CRI_21J0043571 -OPEA SEC 2773542000122 1 447 18120 9260827.84 CRI_21J0043571 -OPEA SEC 2773542000122 1 447 31880 16293332.88 CRI_21J0856001 -VIRGOSEC 8769451000108 4 403 6000 1790855.41 CRI_21L0146951 -OPEA SEC 2773542000122 1 406 40000 41593272.03 CRI_21L0329277 -VERT CIA SEC 25005683000109 60 1 2312 1213328.36 CRI_21L0866334 -OPEA SEC 2773542000122 1 486 20940 19896232.42 CRI_21L0905775 -OPEA SEC 2773542000122 1 474 27697 14993011.62 CRI_21L0905775 -OPEA SEC 2773542000122 1 474 503 272285.26 CRI_22C0509668 -OPEASEC 2773542000122 1 451 16311 12900799.7 CRI_22C0509668 -OPEASEC 2773542000122 1 451 2872 2271540.47 CRI_22C0509668 -OPEASEC 2773542000122 1 451 3722 2943827.87 CRI_22C0509668 -OPEASEC 2773542000122 1 451 4788 3786955.36 CRI_22C0509668 -OPEASEC 2773542000122 1 451 3499 2767451.3 CRI_22C0509668 -OPEASEC 2773542000122 1 451 1582 1251245.48 CRI_22C0899517 -BARI SEC 10608405000160 1 103 10000 4057995.45 CRI_22E0120555 -VIRGOSEC 8769451000108 14 1 10000 4196665.6 CRI_22F0636859 -OPEA SEC 2773542000122 27 1 60000 18225579.39 CRI_22F0636861 -OPEA SEC 2773542000122 27 2 20000 6046608.03 CRI_22F1025672 -OPEA SEC 2773542000122 9 1 4523956 5078968.49 CRI_22F1025672 -OPEA SEC 2773542000122 9 1 812431 912102.47 CRI_22F1025673 -OPEA SEC 2773542000122 9 2 2278000 2568423.33 CRI_22F1025673 -OPEA SEC 2773542000122 9 2 3511111 3958744.26 CRI_22F1025673 -OPEA SEC 2773542000122 9 2 1432889 1615568.72 CRI_22F1025727 -OPEA SEC 2773542000122 10 2 2278000 2537987.41 CRI_22F1025727 -OPEA SEC 2773542000122 10 2 3511111 3911832.97 CRI_22F1025727 -OPEA SEC 2773542000122 10 2 1432889 1596424.16 CRI_22I0099580 -BARI SEC 10608405000160 12 1 20000 9543830.53 CRI_22J0020689 -OPEA SEC 2773542000122 97 1 15000 14101311.11 CRI_22K0643655 -BARI SEC 10608405000160 1 1 3288 0 CRI_22K1397969 -OPEA SEC 2773542000122 78 1 14990 16162687.6 CRI_22L1564926 -BARI SEC 10608405000160 16 1 8933 5164762.43 CRI_23A1253566 -BARI SEC 10608405000160 17 1 36872 40023806.09 CRI_23B0508037 -BARI SEC 10608405000160 10 1 18915 8507766.68 CRI_23C2829802 -OPEA SEC 2773542000122 146 1 1993 1800133.21 CRI_23C2829802 -OPEA SEC 2773542000122 146 1 1075 970969.99 CRI_23C2829803 -OPEA SEC 2773542000122 146 2 1091 934387.99 CRI_23C2829803 -OPEA SEC 2773542000122 146 2 648 554980.21 CRI_23C2830001 -OPEA SEC 2773542000122 146 3 1671 1431129.54 CRI_23C2830001 -OPEA SEC 2773542000122 146 3 923 790504.23 CRI_23C2830002 -OPEA SEC 2773542000122 146 4 1118 925958.19 CRI_23C2830002 -OPEA SEC 2773542000122 146 4 661 547458.29 CRI_23C2830574 -OPEA SEC 2773542000122 146 5 5000 4699957.75 CRI_23F1241818 -BARI SEC 10608405000160 18 2 9218 8632908.8 CRI_23H1023846 -OPEA SEC 2773542000122 179 1 3139 3042202.92 CRI_23H1637802_DU2 -CANAL CIA DE SEC 41811375000119 35 1 13500 11430953.52 CRI_23I2156604 -VIRGOSEC 8769451000108 4 501 4361 4416650.1 CRI_23I2156604 -VIRGOSEC 8769451000108 4 501 2670 2704071.49 CRI_23J1216116 -CANAL CIA DE SEC 41811375000119 62 3 2000 1292092.54 CRI_23J2162618 -OPEASEC 2773542000122 1 545 291 278886.3 CRI_23J2162618 -OPEASEC 2773542000122 1 545 43064 41271339.32 CRI_23J2162618 -OPEASEC 2773542000122 1 545 1433 1373347.32 CRI_23J2162618 -OPEASEC 2773542000122 1 545 2136 2047082.96 CRI_23J2162618 -OPEASEC 2773542000122 1 545 2180 2089251.34 CRI_23J2162618 -OPEASEC 2773542000122 1 545 1745 1672359.44 CRI_23J2162618 -OPEASEC 2773542000122 1 545 284 272177.69 CRI_23J2162618 -OPEASEC 2773542000122 1 545 684 655526.56 CRI_23J2162618 -OPEASEC 2773542000122 1 545 17114 16401581.39 CRI_23K2202885 -CANAL CIA DE SEC 41811375000119 65 1 15000 14931782.78 CRI_23K2203899 -CANAL CIA DE SEC 41811375000119 65 2 15000 14931782.78 CRI_23K2204391 - CANAL CIA DE SEC 41811375000119 65 7 5800 5877563.03 CRI_23L1276199 -OPEASEC 2773542000122 230 1 22244 21613289.22 CRI_24A2518977 -CANAL CIA DE SEC 41811375000119 80 1 10121 8758707.23 CRI_24D3311806 -CANAL CIA DE SEC 41811375000119 92 1 15978 15886668.18 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 22250 21944472.84 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 4200 4142327.45 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 5200 5128595.9 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 2005 1977468.22 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 2200 2130786.75 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 2500 2421348.58 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 1002 970476.51 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 1003 971445.05 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 498 482332.63 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 385 372887.68 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 752 728341.65 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 2200 2130664.88 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 2500 2421210.09 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 1002 970421 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 1003 971389.48 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 498 482305.05 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 386 373834.83 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 752 728299.99 CRI_24E2453531_DU -CANAL CIA DE SEC 41811375000119 100 1 10000 10030068.96 CRI_24F1278543 -VIRGOSEC 8769451000108 96 1 8205 5742096.97 CRI_24J2922844 - VERTCIASEC 2500568300109 134 12 7077 5587579.23 CRI_24K1726028 -CIA PROVINCIA DE SEC 41811375000119 85 1 11341681 7677380.76 CRI_24L0003403_DU3 - BARI SEC 10608405000160 40 1 16708 13099012.34 CRI_24L0003403_DU3 - BARI SEC 10608405000160 40 1 14299 11210364.94 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 25000 21891407.22 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 12500 10945703.61 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 12500 10945703.61 CRI_25C3754692 -VIRGOSEC 8769451000108 219 1 1000 1006409.1 CRI_25F8639834 -VIRGOSEC 8769451000108 4 511 10100 10242880.44 CRI_25F8639835 -VIRGOSEC 8769451000108 4 512 23314 23643654.01 CRI_25H3737311 -BARI SEC 10608405000160 53 1 63000 47755878.65 CRI_25H3737312 -BARI SEC 10608405000160 53 2 20000 19504617.65 CRI_25H3737685 -BARI SEC 10608405000160 54 1 30000 22191058.87 CRI_25H3737686 -BARI SEC 10608405000160 54 2 10500 9429108.51 CRI_26C4863993 - OPEASEC 2773542000122 589 1 45000 45410973.87 CRI_20E0929816 - BARI SEC 10608405000160 1 80 7591 599637.79 CRI_21C0641790 - BARI SEC 10608405000160 1 88 83747 12736.65 CRI_21D0521612 - BARI SEC 10608405000160 1 89 35256 561236.81 CRI_21D0521769 - BARI SEC 10608405000160 1 90 3917 62354.33 CRI_21F0929727 - BARI SEC 10608405000160 1 91 24730 867594.04 CRI_21F0930158 - BARI SEC 10608405000160 1 92 4364 153100.7 CRI_21H0770120 - BARI SEC 10608405000160 1 94 38636 17850.6 CRI_22K0643283 - BARI SEC 10608405000160 1 109 13628 1076520.06 CRI_22K0643973 - BARI SEC 10608405000160 1 111 19609 312153.75 CRI_22K1045039 - BARI SEC 10608405000160 1 113 16762 6029.58 CRI_22K1045233 - BARI SEC 10608405000160 1 112 18290 295712.88 CRI_23H1578104 - BARI SEC 10608405000160 1 114 37552 13508.12 CRI_25L2402882 - BARI SEC 10608405000160 65 1 4300 4325485.87 CRI_25L2402882 - BARI SEC 10608405000160 65 1 13000 13077050.32 CAIXA ECONOMICA 360305000104 2026-04-06 1 6334735.84 FICFI ITAU TOP RENDA FIXA REFERENCIADO DI 5902521000158 8038960.5966 68941763.5 1100 68941763.5 48076004.76 45672204.522 -3483097.16 42189107.362 -27728991.53 14460115.832 0.87755