PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA 35507457000171 2022-02-04 Investidores em Geral BRRVBICTF009 18399378 false false false Papel Híbrido Outros Ativa Indeterminado 30/06 false false true false false BRL TRUST DTVM S.A. 35507457000171 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 VM CONNECTION - 94 Não possui caracteristicas que destoem dos demais ABCP11 - FII ABC IMOB 1201140000190 26741 2161475.03 AIEC11 - FII AUTONOMY 35765826000126 140118 8547198 ALZC11 - FII ALI CRED 40011324000140 530327 4094124.44 ALZR11 - FII ALIANZA 28737771000185 222104 2338755.12 APTO11 - NAVI RESIDENCIAL FII 42432327000182 479789 4015833.93 BICE11- FII BRIO CRE 39332032000120 18458 16390704 BLCA11 - FII BLUE AAA 41076748000155 8445 827441.1 BPML11 - FII BTG SHOP 33046142000149 118386 10822848.12 BTCI11 - FII EXCELLEN 9552812000114 18769 172674.8 CNES11 - FII CENESP 13551286000145 458085 705450.9 CVPR11 - FII CVPAR 38294329000185 576299 52425920.03 DAYM11 - FII DAYC REMCI 38293921000162 2173180 8953501.6 EDGA11 - FII GALERIA 15333306000137 80021 1152302.4 EQIR11 - FII EQI RECE 41076380000125 690808 5947856.88 FIIB11 - FII INDL BR 14217108000145 21600 9959760 FLCR11 - FARIA LIMA CAPITAL RECEBIVEIS FII 33884145000151 68496 6499585.44 GARE11 - FII GUARDIAN 37295919000160 1398729 11973120.24 GARE19 - FII GUARDIAN 37295919000160 2904002 26281218.1 GCRI11 - FII GLPG CRI 38293897000161 92218 6224715 GGRC11 - FII GGRCOVEP 26614291000100 316440 3259332 GRUL11 - FII GRUL 26614291000100 800000 6760000 GZIT11 - GAZIT MALLS FII 54483412000159 381944 16889563.68 HGCR11 - FII CSHG CRI 11769604000113 254304 24911619.84 HGLG11 - FII CSHG LOG 11728688000147 103039 16088509.46 HGRE11 - FII HG REAL 9072017000129 29495 3554147.5 HREC11 - FII HEDGEREC 15447108000102 1434982 12254746.28 IBCR11 - FII BREI 35688460000139 34782 1766925.6 INDE11 - FII INDE 11160521000122 22370 1994285.5 INDE17 - FII INDE 11160521000122 46171 4744993.67 INDE21 - FII INDE 35507262000121 14418 1285364.7 INDE23 - SPE_INDAIATUBA EMPREENDIMENTOS 9396919000110 14346 1474338.42 IRIM11 - FII IRM 41076564000195 6369 412201.68 JFLL11 - FII JFL LIV 36501181000187 49450 3020900.5 KIVO11 - KILIMA VOLKANO RECEBIVEIS IMOB FII 42273325000198 117592 7608202.4 KNHY11 - FII KINEA HY 30130708000128 45701 4548163.52 KNIP11 - FII KINEA IP 52635194000103 130457 11956384.05 MCLO11 - FII MCLO 57466934000130 1301712 13121256.96 MCRE11 - FII MAUA RE 24960430000113 2697125 25379946.25 MGHT11 - FII MOGNO HT 12005956000165 85155 1107015 MGRI11 - FII MGRI 30629603000118 236400 25781784 MMVE11 - FII MMVE OP 36655973000106 49938 7340386.62 NAVT11 - FII NAVI TOT 41320997000144 65147 5022182.23 NEWL11 - FII NEWPORT 41251337000159 48719 5210984.24 PCIP11 - FII PCIP PAX 28729197000113 227091 19329985.92 PVBI11 - FII VBI PRI 32527626000147 743764 56526064 RBFM11 - FII RIOB MULT 17329029000114 374464 4137827.2 RBHG11 - FII RBCRI IV 35652102000176 110266 7712004.04 RBRK11 - RBR PRIME OFFICES - FII 53391653000105 20138 2154766 RBRR11 - FII RBRHGRAD 30647758000187 170524 14576391.52 ROOF11 - FII ROOFTOPI 35705463000133 4915 1589068.65 SNFF11 - FII SUNOFOFI 40011225000168 274477 20028586.69 SPAF11 - FII SPA 18311024000127 11270 11164287.4 SPVJ11 - FII S VAREJO 27538422000171 179842 4385149.54 SPXS11 - FII SPX SYN 43010543000100 18766 161575.26 TEPP11 - TELLUS PROPERTIES FII 26681370000125 1283110 11689132.1 TGAR11 - FII TG ATIVO 15006286000190 304276 21664451.2 TRXF11 - TRX REAL ESTATE FII 28548288000152 627346 57609183.18 TVRI11 - TIVIO RENDA IMOBILIÁRIA 19249989000108 189960 19026393.6 URPR11 - FII URCA REN 26681370000125 55658 1925766.8 VCJR11 - FII VECTIS 32400250000105 88200 6966918 VGIP11 - FII VALORAIP 34197811000146 48615 3901353.75 VGRI11 - FII VGRI 28548288000152 1700000 14280000 VRTA11 - FII FATOR VE 14410722000129 97071 7534651.02 VRTM11 - FII VRTM 34508872000187 1749643 12947358.2 VSLH11 - FII VERS CRI 29852732000191 440792 833096.88 WHGR11 - FII WHG REAL 53656482000107 509165 4826884.2 XPCI11 - FII XP CRED 28516301000191 55267 4713722.43 XPML11 - FII XP MALLS 11664201000100 194124 20982863.16 XPML11 - FII XP MALLS 11664201000100 18595 0 YUFI11 - YUCA FII 36445551000106 9593 143895 ZAVC11 - FII ZAVIT C 51870412000113 790760 7180100.8 ZAVI11 - ZAVIT REAL ESTATE FUND - FII 41256643000188 400290 3978882.6 ROMA FII RESPONSABILIDADE LIMITADA 11357792000172 10000 891393.67 VBI RENDA PREFERENCIAL FII 35507457000171 1500 133225.9 FII NOVA I 22003469000117 168451.1991706 59784913.36 CLASSE B DO VBI ULIVING MULTICLASSE FII RESP LTDA 63461382000170 138880 13889706.06 GUARDIAN CORE RESIDENCIAL FII RESP LIMITADA 400084 40008400 MAUÁ CAPITAL LOGÍSTICA FEEDER FII 57979459000104 1300000 13822046.76 MEZANINO ESTRUTURADO FII 36673421000120 76209 7202066.99 MOGNO PROPERTIES FII 40011210000108 83100 4001623.24 MORE CREDITO IMOBILIARIO FII 51192125000100 4830199 49777770.36 PATRIA OPORTUNIDADES IMOBILIÁRIAS FEEDER FII 61820010000168 317100 32045185.11 PERMUTA LOTE 5 CAMPINAS FII RESP LIMITADA 60750887000167 50000 5676852.9 PRAZO - FII 30258790000170 330055.58495623 20354818.02 PRIME HOTELS FII 43564551000190 212884 36934343.13 RBR PRIME OFFICES - FII RESP LTDA 53391653000105 244272 28685589.38 SAO BENEDITO FI DE RESP LIMITADA 57640413000158 28000 976273.53 ZAVIT CREDITO IMOBILIARIO 52101897000143 7462 7533450.91 CRI_17H0164854 - RB CAPITAL SA 20502525000132 1 165 5000 1618541.18 CRI_20E0031084 - BARI SEC 10608405000160 1 79 893 379692.69 CRI_20L0870667 - HABITASEC 9304427000158 1 196 4000 3696992.28 CRI_21D0779652 - VIRGOSEC 8769451000108 4 252 3010 825041.07 CRI_21G0864339 - TRUE SEC 12130744000100 1 399 5909 4718874.92 CRI_21I0892057 - TRUE SEC 12130744000100 1 433 8444 8501504.15 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 344 173081.13 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 6085 3061624.14 CRI_22B0914263 - VIRGOSEC 8769451000108 4 463 1545 664084.74 CRI_22C0750182 - BARI SEC 10608405000160 1 99 9505 8070258.21 CRI_22E1321751_DU2 - TRUE SEC 12130744000100 37 1 15000 0 CRI_22F1025672 - OPEASEC 2773542000122 9 1 1131569 1270393.27 CRI_22F1025673 - OPEASEC 2773542000122 9 2 556000 626884.71 CRI_22F1025725 - RBCAPITALSEC 2773542000122 10 1 1944000 2169443.87 CRI_22F1025727 - OPEASEC 2773542000122 10 2 556000 619456.1 CRI_22G0282305 - OPEASEC 2773542000122 14 4 1335 1547569.95 CRI_22G0282333 - OPEASEC 2773542000122 13 4 2094 2427424.03 CRI_22J2609554 - HABITASEC 9304427000158 18 3 665 667515.27 CRI_23F1508169 - OPEASEC 2773542000122 161 3 6166 5183449.4 CRI_23I2111365 - CANAL COMPANHIA DE SEC 41811375000119 61 1 11495 9443239.78 CRI_23L1276227 - OPEASEC 2773542000122 230 2 1065 1099498.42 CRI_23L2510335 - OPEASEC 2773542000122 179 2 2930 2651833.16 CRI_23L2510335 - OPEASEC 2773542000122 179 2 1140 1031771.26 CRI_24D3160353 - OPEASEC 2773542000122 342 1 9898 9934223.34 CRI_24I1780101 - VERTCIASEC 8769451000108 342 1 7694 5808487.5 CRI_24I1780476 - VERTCIASEC 8769451000108 4 381 3958 2536030.75 CRI_24J2347143 - OPEASEC 2773542000122 342 1 30000 29906663.45 CRI_24J2347143 - OPEASEC 2773542000122 342 1 34210 34103565.22 CRI_24J2921734 - VERTCIASEC 25005683000109 134 13 2250 1434041.88 CRI_24J2922844 - VERTCIASEC 8769451000108 134 12 5250 4145088.45 CRI_24K1488063 - OPEASEC 2773542000122 179 2 9500 9508318.28 CRI_25F2919599 - OPEASEC 2773542000122 179 2 5160 5496416.25 CRI_25H2108710 - CANAL COMPANHIA DE SEC 41811375000119 342 1 9895 9929795.59 CRI_26C4863993 - OPEASECURITIZADORA 2773542000122 342 1 30615 30894599.22 CRI_22A0423267 - VIRGOSEC 8769451000108 4 381 2300 13987.06 CRI_25L2402882 - BARI SEC 10608405000160 65 1 24940 25087818.08 FICFI ITAU TOP RENDA FIXA REFERENCIADO DI 5902521000158 7951848.55 68936192.55 1100 68936192.55 35487160.63 33712802.5985 0 328448.72 34041251.3185 -23916787.7 10124463.6185 0.959255