HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO 35360687000150 2020-09-03 Investidores em Geral BRHSAFCTF004 2526360 false false false Papel Híbrido Outros Ativa Indeterminado 30/06 true false false true false BRL TRUST DTVM S.A. 35360687000150 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 FII BC FUND - BRCR11 8924783000101 17919 751881.24 FII EXCELLEN - BTCI11 9552812000114 41971 382775.52 FII CENESP - CNES11 13551286000145 17919 25086.6 FII GLPG CRI - GCRI11 38293897000161 30118 2047722.82 FII HECT CRI - HCHG11 34508959000154 9183 734456.34 HSI LOGISTICA - FII BRL1832 - HSLG11 32903621000171 12761 1122968 FII KINEA CR - KCRE11 16706958000132 126703 1154264.33 FII KINEA RI - KNCR11 24960430000113 19669 2122088.41 FII KINEA IP - KNIP11 35864448000138 56518 5227915 FII KINEA SC - KNSC11 23648935000184 211569 1942203.42 FII KINEA UNIQUE HY CDI - KNUQ11 3683056000186 9911 1049475.79 FII MAUA - MCCI11 35507457000171 23081 2179077.21 FII PCIP PAX - PCIP11 28729197000113 29020 2278070 FII PSEC PAX - PSEC11 36445587000190 9831 558400.8 FII RBRHGRAD - RBRR11 36445587000190 4160 325436.8 FII VALORAIP - VGIP11 26502794000185 1786 145005.34 FII VALREIII - VGIR11 30654849000140 163644 1580801.04 FII VINCI UB - VIUR11 36445587000190 85004 198059.32 FII V2 PROP - VPPR11 33045581000137 1300 25857 FII XP CRED - XPCI11 28516301000191 37491 3179986.62 FII XP INDL - XPIN11 28516325000140 16343 1062295 FII XP LOG - XPLG11 26502794000185 27041 2536175.39 24L0001001 - OPEA SEC 2773542000122 269 2 7336 7300010.15 CRI_13F0056986 - HABITASEC SEC 9304427000158 1 32 26068 11833196.09 CRI_19G0228153 - HABITASEC SEC 9304427000158 1 148 1662 621418.08 CRI_20C0936929 - VIRGOSEC 8769451000108 4 86 6091 3570248.87 CRI_20H0695880 - BARI SEC 10608405000160 1 85 1437 976099.6 CRI_20L0653519 - GAIA SECURIT 50224409000160 4 169 274 255891.63 CRI_21D0779652 - VIRGOSEC 8769451000108 4 252 2000 514074.93 CRI_21F0906525 - VIRGOSEC 8769451000108 4 291 2364 1920341.32 CRI_21F0906695 - VIRGOSEC 8769451000108 4 292 11580 9451674.3 CRI_21F0906758 - VIRGOSEC 8769451000108 4 293 7615 6212396.3 CRI_21F0906758 - VIRGOSEC 8769451000108 4 293 3966 3235504.1 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 1946 1586715.27 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 4749 3872204.95 CRI_21F0906786 - VIRGOSEC 8769451000108 4 294 4886 3983911.01 CRI_21K0914380 - TRUE SEC 12130744000100 1 462 5372 4853102.36 CRI_21K0914380 - TRUE SEC 12130744000100 1 462 5110 4616409.73 CRI_22H1737532 - HABITASEC SEC 9304427000158 14 1 20000 17331334.94 CRI_22H1737558 - HABITASEC SEC 9304427000158 15 1 3663 2709267.48 CRI_22I0246580 - VIRGOSEC 8769451000108 47 1 7030 3789139.25 CRI_24F1587407 - SECURITIZADORA VERT S/A 12130744000100 135 2 5361 2251155.54 CRI_24F1596770 - OPEA SEC 2773542000122 269 1 15000 14626790.62 CRI_24G1667911 - VERTCIASEC 25005683000109 135 5 7957 3276045.84 CRI_24H1554974 - VERTCIASEC 25005683000109 135 7 5420 2715566.71 CRI_24I1581821 - VERTCIASEC 25005683000109 135 9 6182 3859094.81 CRI_24L1567363 - CANAL COMPANHIA DE SEC 41811375000119 133 1 4500 2551949.91 CRI_25D4482026 - VERTCIASEC 25005683000109 155 1 4000 3289536.94 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 1802 1810196.75 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 558 560538.17 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 5996 6023274 CRI_25F7021405 - TRAVESSIA SEC 26609050000164 66 1 6000 6027292.19 CRI_25G5680733 - VIRGOSEC 8769451000108 270 3 4500 4530037.64 CRI_25G5680734 - VIRGOSEC 8769451000108 270 2 500 502289.38 CRI_25I2039269 - OPEA SEC 2773542000122 478 1 17851 17553207.88 CRI_25I2039269 - OPEA SEC 2773542000122 478 1 4131 4062086.25 FICFI ITAU SOBERANO RF SIMP LP 6175696000173 385401.41336 33583573.84 100 33583573.84 15183187 14424027.65 -23775.65 0 0 14400252 -12000210 2400042 0.948434