DEVANT FII DE RESPONSABILIDADE LIMITADA 39863059000149 2021-04-26 Investidores em Geral BRDVFFCTF006 11009500 false false false Papel Fundos Outros Ativa Indeterminado 31/12 true true false true false BRL TRUST DTVM S.A. 39863059000149 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 AIEC11 - FII AUTONOMY 35765826000126 9000 543510 ALZR11 - FII ALIANZA 28737771000185 49030 493241.8 BBFO11 - FII BB FOF 37180091000102 2014 139973 BCIA11 - FII BCIA 20216935000117 5005 445495.05 BCRI11 - FII BEES CRI 22219335000138 9161 550576.1 BLMG11 - FII BLUE LOG 34081637000171 19620 627643.8 BPML11 - FII BTG SHOP 33046142000149 12860 1114704.8 BRCO11 - FII BRESCO 20748515000181 13000 1490450 BRCR11 - FII BC FUND 8924783000101 29088 1220532.48 BTCI11 - FII EXCELLEN 9552812000114 927 8454.24 BTLG11 - FII BTLG 11839593000109 6181 632501.73 CPSH11 - FII CPSH 47896665000199 222740 2220717.8 CPTS11 - FII CAPI SEC 18979895000113 12410 93199.1 DPRO11 - FII DEVA PRO 42922127000108 982508 5502044.8 FCFL11 - FII CAMPUSFL 12066012000131 17612 2159583.44 GARE11 - FII GUARDIAN 37295919000160 158945 1298580.65 GCRI11 - FII GLPG CRI 41173084000152 114 7750.86 GGRC11 - FII GGRCOVEP 26614291000100 455976 4509602.64 GGRC12 - FII GGRCOVEP 26614291000100 189683 0.18 GSFI11 - FII GENERAL 10518730000110 100000 1144000 GTWR11 - FII G TOWERS 21037475000172 12759 1031309.97 HABT11 - FII HABIT II 31564719000104 10286 747483.62 HCHG11 - FII HECT CRI 39429627000144 3525 281929.5 HCTR11 - FII HECTARE 30248180000196 402 6633 HFOF11 - FII HTOPFOF3 28514074000113 20660 135323 HGBS11 - FII HEDGEBS 8431747000106 103830 2024685 HGLG11 - FII CSHG LOG 11728688000147 14916 2252316 HGPO11 - FII CSHGJHSF 11233153000122 30789 4723648.38 HGRE11 - FII HG REAL 9081713000183 12015 1549694.7 HGRU11 - FII CSHG URB 29641226000113 17997 2366425.53 HSLG11 - HSI LOGISTICA 35845894000170 19513 1717144 HSML11 - FII HSI MALL 32892428000129 6288 538881.6 IRIM11 - FII IRIM 42483565000149 12953 858006.72 JPPA11 - FII JPPMOGNO 32327973000120 16 1391.68 JSRE11 - FII JS REAL 13626549000140 44260 2679057.8 KIVO11 - KILIMA VOLKANO 34614943000123 19459 1168707.54 KNCR11 - FII KINEA RI 15656323000122 44903 4844584.67 KNIP11 - FII KINEA IP 24965811000120 30502 2821435 KNRI11 - FII KINEA 12005956000165 5867 902403.27 KNSC11 - FII KINEA SC 37078694000152 160000 1468800 KNUQ11 - FII KINEA UNIQUE HY CDI 44577893000168 25117 2659639.13 LVBI11 - FII VBI LOG 31794137000123 20500 2146350 NAVT11 - FII NAVI TOT 36852179000146 1695 125904.6 PATC11 - FII PATRIA 30631257000174 727 29080 PSEC11 - FII PSEC PAX 28329839000109 39349 2235023.2 PVBI11 - FII VBI PRI 35651988000143 11356 831259.2 RBRL11 - PATRIA LOGÍSTICA II FII 21656592000119 26054 1934248.96 RBRR11 - FII RBRHGRAD 28528216000113 4551 356024.73 RBRX11 - FII RBR MULT 39544137000183 93144 751672.08 RBRY11 - FII RBR PCRI 29178673000114 7 626.5 RCRB11 - FII RIOB RC 11396634000170 4000 549800 SHPH11 - FII HIGIENOP 3504605000102 828 782460 TRXF11 - TRX REAL ESTATE FII 32784978000133 14837 1362036.6 URPR11 - FII URCA REN 34509734000164 52 1059.76 VCJR11 - FII VECTIS 33250778000107 20866 1591032.5 VGHF11 - VALORA HEDGE FUND FII 36571189000171 96200 580086 VGIP11 - FII VALORAIP 30101442000162 8900 722591 VILG11 - FII VINCILOG 24853044000122 18000 1687320 VISC11 - VINCI SHOPPING CENTERS FII 17553861000152 12000 1267440 VSLH11 - FII VERS CRI 35836444000157 227000 401790 XPLG11 - FII XP LOG 26695127000152 9280 870371.2 XPML11 - FII XP MALLS 28757540000151 13857 1447640.79 ZAVC11 - FII ZAVIT C 48694020000100 50000 452000 ZAVI11 - ZAVIT REAL ESTATE FUND FII 42668611000167 3570 34486.2 CRI_21C0529621 - FORTE SEC 12979898000170 1 519 2384 1792904.53 CRI_21C0678164 - FORTE SEC 12979898000170 1 515 1350 708856.82 CRI_21C0731447 - HABITASEC 9304427000158 1 241 548 285944.5 CRI_21F0568989 - OURINVESTSEC 78632767000120 1 39 2000 521710.99 CRI_21G0613844 - BSI CAPITAL SEC 11257352000143 1 11 2230 2469200.04 CRI_21K0732283_DU2 - TRUE SEC 12130744000100 1 441 1394 1519972.87 FIF RENDA FIXA BRL SOBERANO REF DI LP 43690520000186 5119.7980516 8655590.03 100 8655590.03 8103940.31 7698743.2945 -2524288.31 0 0 5174454.9845 -1431224.98 3743230.0045 0.638511