KILIMA VOLKANO RECEBIVEIS IMOBILIARIOS FII 42273325000198 2021-12-03 Investidores em Geral BRKIVOCTF007 2222736 false false false Papel Híbrido Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 42273325000198 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 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 VM CONNECTION - 94 Não possui caracteristicas que destoem dos demais FII CSHG CRI 11160521000122 9285 852920.1 FII KINEA IP 24960430000113 8903 823527.5 FII MANATI 42888583000189 297926 2782628.84 FII RBRHGRAD 29467977000103 9472 740994.56 FII SUNO ENERGIAS LIMPAS 43741171000184 1010785 8429946.9 FII SUNO ENERGIAS LIMPAS 43741171000184 2021570 20215.7 FII TG ATIVO 25032881000153 32800 1747584 FII VALREIII 29852732000191 90058 869960.28 REC MASTER FUNDO DE CRI 58366499000135 131072 1240990.59 ALIANZA CRÉDITO RENDA MAIS FII RESP LIMITADA SUBCLASSE B 11728688000147 35000 3023492.44 INVISTA BRAZILIAN BUSINESS PARK FII 52551605000174 1246105 13545908.18 ZAVIT CREDITO IMOBILIARIO - FII 52101897000143 150000 1500104.61 CRI_21F0950048 - FORTE SEC 12979898000170 1 575 1597 1283197.93 CRI_21F0950048 - FORTE SEC 12979898000170 1 575 1320 1060626.96 CRI_21G0511750 - FORTE SEC 12979898000170 1 586 2887 2235009.26 CRI_21G0759091_DU2 - TRUE SEC 12130744000100 1 436 1957344 1045065.87 CRI_21H0176508 - VIRGOSEC 8769451000108 4 325 3274 140130.31 CRI_21K0914380 - TRUE SEC 12130744000100 1 462 1855 1675819.97 CRI_21L0329279 - VERTCIASEC 25005683000109 60 2 5000 2484319.77 CRI_21L0329279 - VERTCIASEC 25005683000109 60 2 3000 1490591.86 CRI_21L0329279 - VERTCIASEC 25005683000109 60 2 2000 993727.91 CRI_22B0555782_DU2 - OURINVESTSEC 12320349000190 1 47 1500 1440003.73 CRI_22B0555800_DU2 - OURINVESTSEC 12320349000190 1 48 1500 1570764.31 CRI_22C1024589_DU2 - CANAL CIA DE SEC 41811375000119 1 1 3000 767989.4 CRI_22F1135958 - HABITASEC 9304427000158 3 1 8200 2080550.27 CRI_23B1690001 - VIRGOSEC 8769451000108 75 1 8000 1125494.08 CRI_23D1333883 - VIRGOSEC 8769451000108 101 1 10500 7655563.5 CRI_23J2272828 - OPEASEC 4200649000107 244 1 1500 1600544.32 CRI_23J2272828 - OPEASEC 4200649000107 244 1 2000 2134059.1 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 1736 1441248.7 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 690 572846.54 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 687 570355.9 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 590 489825.3 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 561 465749.14 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 600 498127.43 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 620 514731.67 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 178 147777.8 CRI_23L2517577 - CIA PROVINCIA DE SEC 4200649000107 41 1 454 376916.42 CRI_24A2579147 - VORTX DTVM 53192655000175 2 1 3800 3378195.53 CRI_24B1573243 - VORTX DTVM 53192655000175 4 1 2200 1565215.75 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 1506.52 1465920.24 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 1500 1459575.95 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 1000 973050.63 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 251 244235.7 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 386 375597.54 CRI_24D3314338 - CANAL CIA DE SEC 41811375000119 93 1 386 375597.54 CRI_24D3314465 - CANAL CIA DE SEC 41811375000119 93 2 2500 2432504.07 CRI_24D3314465 - CANAL CIA DE SEC 41811375000119 93 2 1500 1459502.44 CRI_24D3314465 - CANAL CIA DE SEC 41811375000119 93 2 1000 973001.63 CRI_24D3314465 - CANAL CIA DE SEC 41811375000119 93 2 251 244223.4 CRI_24D3314465 - CANAL CIA DE SEC 41811375000119 93 2 385 374605.62 CRI_24F1278543 - VIRGOSEC 8769451000108 96 1 7852 5381223.33 CRI_24F2007358 - HABITASEC 9304427000158 59 1 7123 7296830.96 CRI_24F2009551 - HABITASEC 9304427000158 59 2 3063 3145072.57 CRI_24F2010431 - HABITASEC 9304427000158 59 3 1996 2049483.19 CRI_24G1627395 - PLAYBANCO SEC 35975411000187 5 1 585 588485.97 CRI_24G1627395 - PLAYBANCO SEC 35975411000187 5 1 350 352085.62 CRI_24G1627395 - PLAYBANCO SEC 35975411000187 5 1 443 445639.8 CRI_24G1627395 - PLAYBANCO SEC 35975411000187 5 1 519 522092.68 CRI_24G1627395 - PLAYBANCO SEC 35975411000187 5 1 1595 1604504.48 CRI_24H2277797 - OPEASEC 4200649000107 276 1 8000 6708157.17 CRI_24I2268708_DU - CANAL CIA DE SEC 41811375000119 115 1 814 735697.88 CRI_24I2268708_DU - CANAL CIA DE SEC 41811375000119 115 1 2084 1883531.19 CRI_24I2268708_DU - CANAL CIA DE SEC 41811375000119 115 1 1215 1098123.99 CRI_24I2268708_DU - CANAL CIA DE SEC 41811375000119 115 1 1619 1463261.51 CRI_24K3211803 - VIRGOSEC 8769451000108 213 1 5000 4751215.68 CRI_25H4845788 - HABITASEC 9304427000158 93 1 206 188378.07 CRI_25K2714334 - OPEASEC 4200649000107 458 1 482 483790.79 CRI_25K2729143 - OPEASEC 4200649000107 549 1 270 270926.95 CRI_26D6263110 - CANAL CIA DE SEC 41811375000119 186 1 4290 4027182.35 CRI_26F3370079 - VORTX DTVM 53192655000175 324 2 3000 3000000 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 608886.02279 52936341.82 100 52936341.82 12482140.66 11858033.627 0 100286.05 11958319.677 -10068994.08 1889325.597 0.958034