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 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 ABCP11 - FII ABC IMOB 1201140000190 23583 1815891 AFHI11 - FII AFHI CRI 36642293000158 10 960 AIEC11 - FII AUTONOMY 35765826000126 140118 8461726.02 ALZC11 - FII ALI CRED 40011324000140 120677 899043.65 ALZR11 - FII ALIANZA 28737771000185 222104 2234366.24 APTO11 - NAVI RESIDENCIAL FII 42432327000182 479789 3977450.81 BICE11- FII BRIO CRE 39332032000120 18458 9967320 BLCA11 - FII BLUE AAA 41076748000155 7504 731640 BPML11 - FII BTG SHOP 33046142000149 92979 8059419.72 CNES11 - FII CENESP 13551286000145 458085 641319 CVPR11 - FII CVPAR 38294329000185 576299 52425920.03 DAYM11 - FII DAYC REMCI 38293921000162 2173180 9083892.4 EDGA11 - FII GALERIA 15333306000137 57029 755634.25 EQIR11 - FII EQI RECE 41076380000125 679270 5651526.4 FIIB11 - FII INDL BR 14217108000145 21600 9568800 FLCR11 - FARIA LIMA CAPITAL RECEBIVEIS FII 33884145000151 44383 4178659.45 GARE11 - FII GUARDIAN 37295919000160 4302731 35153312.27 GCRI11 - FII GLPG CRI 38293897000161 92218 6269901.82 GRUL11 - FII GRUL 26614291000100 800000 6616000 GZIT11 - GAZIT MALLS FII 54483412000159 381944 15850676 HGCR11 - FII CSHG CRI 11769604000113 58607 5383639.02 HGLG11 - FII CSHG LOG 11728688000147 7658 1156358 HREC11 - FII HEDGEREC 15447108000102 1263983 10996652.1 IBCR11 - FII BREI 35688460000139 34782 1637188.74 INDE11 - FII INDE 11160521000122 97305 7784400 JFLL11 - FII JFL LIV 36501181000187 49450 2757332 KIVO11 - KILIMA VOLKANO RECEBIVEIS IMOB FII 42273325000198 117592 7062575.52 MCLO11 - FII MCLO 57466934000130 1253397 13035328.8 MCRE11 - FII MAUA RE 24960430000113 2697125 24597780 MGHT11 - FII MOGNO HT 12005956000165 85155 1106163.45 MGRI11 - FII MGRI 30629603000118 236400 11714245.95 MMVE11 - FII MMVE OP 36655973000106 49938 7340886 NAVT11 - FII NAVI TOT 41320997000144 65147 4839119.16 NEWL11 - FII NEWPORT 41251337000159 45157 4717551.79 PCIP11 - FII PCIP PAX 28729197000113 227091 17826643.5 PVBI11 - FII VBI PRI 32527626000147 743764 54443524.8 RBFM11 - FII RIOB MULT 17329029000114 297973 3128716.5 RBHG11 - FII RBCRI IV 35652102000176 110266 6977632.48 RBRK11 - RBR PRIME OFFICES - FII 53391653000105 20138 2154766 RBRR11 - FII RBRHGRAD 30647758000187 170524 13340092.52 ROOF11 - FII ROOFTOPI 35705463000133 4915 1589068.65 RPRI11 - FII RBR PR 42502842000191 7525 594625.5 SNFF11 - FII SUNOFOFI 40011225000168 274477 19929774.97 SPAF11 - FII SPA 18311024000127 11270 11164287.4 TEPP11 - TELLUS PROPERTIES FII 26681370000125 1283110 10367528.8 TGAR11 - FII TG ATIVO 15006286000190 304276 16211825.28 TRXF11 - TRX REAL ESTATE FII 28548288000152 627346 57590362.8 TVRI11 - TIVIO RENDA IMOBILIÁRIA 19249989000108 189960 17495316 URPR11 - FII URCA REN 26681370000125 55658 1134310.04 VCJR11 - FII VECTIS 32400250000105 88200 6725250 VGRI11 - FII VGRI 28548288000152 1700000 9384000 VRTA11 - FII FATOR VE 14410722000129 58375 4123026.25 VRTM11 - FII VRTM 34508872000187 1749643 12369976.01 VSLH11 - FII VERS CRI 29852732000191 440792 780201.84 WHGR11 - FII WHG REAL 53656482000107 337562 3075189.82 XPML11 - FII XP MALLS 11664201000100 115291 12044450.77 YUFI11 - YUCA FII 36445551000106 9593 143895 ZAVC11 - FII ZAVIT C 51870412000113 790760 7148470.4 ZAVI11 - ZAVIT REAL ESTATE FUND - FII 41256643000188 400290 3866801.4 ROMA FII RESPONSABILIDADE LIMITADA 11357792000172 10000 880213.29 VBI RENDA PREFERENCIAL FII 35507457000171 1500 135113.68 FII NOVA I 22003469000117 168451.1991706 61621744.42 CLASSE B DO VBI ULIVING MULTICLASSE FII RESP LTDA 63461382000170 138880 13903793.36 ESTOQUE CENTRO-OESTE FII RESP LTDA 66285471000100 150000 15228342.66 FII SUCCESPAR VAREJO 27538422000171 179842 4404777.9 GUARDIAN CORE RESIDENCIAL FII RESP LIMITADA 65055239000104 400084 39229916.95 MAUÁ CAPITAL LOGÍSTICA FEEDER FII 57979459000104 1111880 12085942.58 MEZANINO ESTRUTURADO FII 36673421000120 77060.72963402 8927487.07 MOGNO PROPERTIES FII 40011210000108 94855.6169 4700346.98 MORE CREDITO IMOBILIARIO FII 51192125000100 4830199 50032925.62 PATRIA LOGISTICA FII 35754164000199 77859 5021905.5 PATRIA OPORTUNIDADES IMOBILIÁRIAS FEEDER FII 61820010000168 461954 46113398.36 PATRIA PRIME OFFICES FII RESP LTDA 11260134000168 244272 28400860.32 PERMUTA LOTE 5 CAMPINAS FII RESP LIMITADA 60750887000167 50000 5996358.51 PRAZO - FII 30258790000170 330055.58495623 20242328.8 PRIME HOTELS FII 43564551000190 212884 36742646.34 SAO BENEDITO FI DE RESP LIMITADA 57640413000158 28000 954108.08 VERTENTE DESENVOLVIMENTO FII RESP LTDA 59663265000112 7462 7536717.33 CRI_17H0164854 - OPEA SEC 20502525000132 1 165 5000 1409955.16 CRI_20L0870667 - HABITASEC 9304427000158 1 196 4000 3757345.18 CRI_21D0698165 - VERTCIASEC 43737117000165 9 2 19208 14380854.36 CRI_21D0779652 - VIRGOSEC 8769451000108 4 252 3010 773682.77 CRI_21G0864339 - TRUE SEC 12130744000100 1 399 5909 4609440.09 CRI_21I0892057 - TRUE SEC 12130744000100 1 433 8444 8338984.69 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 344 175771.7 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 6085 3109217.49 CRI_22B0914263 - VIRGOSEC 8769451000108 4 463 1545 608263.14 CRI_22E1321751_DU2 - TRUE SEC 12130744000100 37 1 15000 0 CRI_22F1025672 - OPEASEC 2773542000122 9 1 1131569 1242518.26 CRI_22F1025673 - OPEASEC 2773542000122 9 2 556000 550708.72 CRI_22F1025725 - RBCAPITALSEC 2773542000122 10 1 1944000 2116380.72 CRI_22F1025727 - OPEASEC 2773542000122 10 2 556000 552293.72 CRI_22G0282305 - OPEASEC 2773542000122 14 4 1335 1565239.84 CRI_22G0282333 - OPEASEC 2773542000122 13 4 2094 2455140 CRI_22J2609554 - HABITASEC 9304427000158 18 3 665 666965.01 CRI_22L1575688 - OPEASEC 2773542000122 107 1 9897 6854650.06 CRI_22L2786958 - OPEASEC 2773542000122 107 2 18205 18233521.15 CRI_23F1508169 - OPEASEC 2773542000122 161 3 6166 4973234.34 CRI_23I2111365 - CANAL COMPANHIA DE SEC 41811375000119 61 1 11495 8525562.4 CRI_23L1276227 - OPEASEC 2773542000122 230 2 1065 1140016.4 CRI_23L2243789 - VERTCIASEC 43737117000165 121 2 10199 9039993.75 CRI_23L2510335 - OPEASEC 2773542000122 179 2 2930 2580701.91 CRI_23L2510335 - OPEASEC 2773542000122 179 2 1140 1004095.62 CRI_24D3160353 - OPEASEC 2773542000122 342 1 9898 9926289.9 CRI_24I1780101 - VERTCIASEC 8769451000108 342 1 7694 5436817.63 CRI_24I1780476 - VERTCIASEC 8769451000108 4 381 3958 2404386.07 CRI_24J2921734 - VERTCIASEC 25005683000109 134 13 2250 1359666.95 CRI_24J2922844 - VERTCIASEC 8769451000108 134 12 5250 3877107.18 CRI_24K1488063 - OPEASEC 2773542000122 179 2 9500 9507644.23 CRI_24K1488063 - OPEASEC 2773542000122 179 2 2000 2001609.31 CRI_25D5062397 - OPEASEC 2773542000122 392 1 8500 8630226.83 CRI_25F2919599 - OPEASEC 2773542000122 179 2 5160 5237017.08 CRI_25F2921596 - OPEASEC 2773542000122 451 2 7251 7652983.83 CRI_25H2108710 - CANAL COMPANHIA DE SEC 41811375000119 342 1 9895 9928922.93 CRI_25L3506484 - OPEASEC 2773542000122 525 1 9962 10385312.7 CRI_25L3506484 - OPEASEC 2773542000122 525 1 9461 9863023.84 CRI_26C4863993 - OPEASECURITIZADORA 2773542000122 342 1 30615 29659561.24 CRI_22A0423267 - VIRGOSEC 8769451000108 4 381 42075 42133933.2 CRI_22A0423267 - VIRGOSEC 8769451000108 4 381 2300 13987.06 CRI_25L2402882 - BARI SEC 10608405000160 65 1 24940 25006231.79 FICFI ITAU TOP RENDA FIXA REFERENCIADO DI 5902521000158 12349743.77 109541747.4 1100 109541747.4 68107489.21 64702114.7495 0 1530006.61 66232121.3595 -56112463.46 10119657.8995 0.972465