JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO
42085661000107
2021-10-27
Investidores em Geral
BRJSAFCTF000
708097804.07
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
01310-300
0300 105 1234
0800 772 5755
https://www.safra.com.br/safra-asset/fundo-imobiliario/jsaf11.htm
SAFRA.ASSET@SAFRA.COM.BR
02/2026
2026-06-30
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
35.765.826/0001-26
17090
1032065.1
BBFO11
37.180.091/0001-02
63197
4392191.5
BCIA11
20.216.935/0001-17
22805
2029873.05
BROF11
48.978.859/0001-04
433513
27831534.6
BTHF11
45.188.176/0001-57
738504
6587455.68
BTLG11
11.839.593/0001-09
132334
13541738.22
CPTS11
18.979.895/0001-13
251170
1886286.7
CYCR11
36.501.233/0001-15
246672
2202780.96
EDGA11
15.333.306/0001-37
2627
34807.75
FIGS11
17.590.518/0001-25
34902
1742656.86
FPAB11
03.251.720/0001-18
370034
75116902
GARE11
37.295.919/0001-60
1805172
14748255.24
HGCR11
11.160.521/0001-22
168693
15496138.98
HGPO11
11.260.134/0001-68
10964
502370.48
HREC11
35.507.262/0001-21
3887765
33823555.5
HSAF11
35.360.687/0001-50
47671
3756474.8
HSML11
32.892.018/0001-31
348351
29853680.7
ICRI11
51.294.441/0001-84
9482
905246.54
JSRE11
13.371.132/0001-71
208041
12592721.73
KFOF11
30.091.444/0001-40
57406
4622905.18
KNHF11
42.754.342/0001-47
124655
11924497.3
KNIP11
24.960.430/0001-13
149544
13832820
KNSC11
35.864.448/0001-38
174123
1598449.14
MCCI11
23.648.935/0001-84
70056
6613986.96
PCIP11
28.729.197/0001-13
312823
24556605.5
PSEC11
35.507.457/0001-71
787399
44724263.2
PVBI11
35.652.102/0001-76
41118
3009837.6
RBFM11
17.329.029/0001-14
654060
6867630
RBHG11
30.647.758/0001-87
16705
1057092.4
RBRL11
35.705.463/0001-33
139157
10331015.68
RBRP11
21.408.063/0001-51
73517
3499409.2
RBRR11
29.467.977/0001-03
20560
1608408.8
RBRX11
41.088.458/0001-21
2302340
18579883.8
RBRY11
30.166.700/0001-11
386607
34601326.5
RCRB11
03.683.056/0001-86
374083
51417708.35
RPRI11
42.502.842/0001-91
16960
1340179.2
SAPI11
51.646.298/0001-42
557380
5111174.6
TVRI11
14.410.722/0001-29
131623
12122478.3
VCJR11
32.400.250/0001-05
139220
10615525
VGHF11
36.771.692/0001-19
171061
1031497.83
VRTA11
11.664.201/0001-00
28643
2023055.09
HCO OPPS AERO 2
61458298000172
99943.906875
959999.9
RIZASEC
08.769.451/0001-08
186
1
398
415913.93
RIZASEC
08.769.451/0001-08
55
1
4560
4331449.66
RIZASEC
08.769.451/0001-08
55
1
15676
14890308.09
RIZASEC
08.769.451/0001-08
55
1
8575
8145215.1
RIZASEC
08.769.451/0001-08
55
1
280
265966.2
HBR Realty Empreendimentos Imobiliários S.A.
14.785.152/0001-51
HBRE3
1089100
2951461
BACEN
38166000105
COMPROMISSADA
34241
142939773.45
BACEN
38166000105
LFT
500
9661260.31
BACEN
38166000105
LFT
165
3188215.9
10000
155789249.66
39148346.37
37190929.0515
0
0
20250.15
37211179.2015
-31009316
6201863.2015
0.950517