PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII - RESP LTDA 28729197000113 2019-04-02 Investidores em Geral BRCVBICTF001 17011707 false false false Papel Híbrido Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 28729197000113 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 CYRELA - CYCR11 36501233000115 88897 793850.21 FII GUARDIAN 37295919000160 2306664 18845444.88 FII HEDGEREC - HREC11 35507262000121 1251380 10887006 FII MAUA RE - MCRE11 36655973000106 1408022 12841160.64 FII SPX SYN - SPXS11 43010543000100 500360 4077934 FII VRTM - VRTM11 51870412000113 2000000 14140000 VBI RENDA PREFERENCIAL FII 41978140000116 955766 86091372.32 FII REC FUNDO DE CRI COTAS AMORTIZAVEIS 53260548000137 800000 5350450.15 SNIPER C FII RESPONSABILIDADE LIMITADA 66961964000104 580000 58504983.03 BRASIL INCORPORAÇÃO FII RESP LIMITADA 64089566000114 316918 32184343.17 VBI CRÉDITO MULTIESTRATÉGIA 51802350000102 490000 49356366.22 PATRIA HEALTH TR IBIRAPUERA FII RESP LTDA 62293353000184 200000 20518552.83 VALORA CRI INFRA FII 46322850000107 197011 15070978.41 CRI_12L0023493 -OPEASEC 2773542000122 1 81 16 1383307.56 CRI_18L1128777 -HABITASEC 9304427000158 1 124 5173 1714205.63 CRI_18L1128777 -HABITASEC 9304427000158 1 124 21783 7218353.24 CRI_18L1128777 -HABITASEC 9304427000158 1 124 17818 5904449.25 CRI_19G0228153 -HABITASEC 9304427000158 1 148 16415 6137531.82 CRI_19G0311435_DU2 -OPEA SEC 2773542000122 1 220 4382 794141.85 CRI_19G0311435_DU2 -OPEA SEC 2773542000122 1 220 3618 655683.52 CRI_19G0311514_DU2 -OPEA SEC 2773542000122 1 221 4382 794163.74 CRI_19G0311514_DU2 -OPEA SEC 2773542000122 1 221 3618 655701.6 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 4077 731298.51 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 1400 251120.41 CRI_19G0311543_DU2 -OPEA SEC 2773542000122 1 222 4523 811298.3 CRI_19H0235501_DU2 -OPEA SEC 2773542000122 1 214 10612 6579189.39 CRI_19H0263644 -OPEA SEC 2773542000122 1 1 20934 0 CRI_19J0713611 -HABITASEC 9304427000158 1 171 15544 15308169.17 CRI_19J0713611 -HABITASEC 9304427000158 1 171 712 701197.66 CRI_19J0713611 -HABITASEC 9304427000158 1 171 2032 2001170.85 CRI_19J0713612 -HABITASEC 9304427000158 1 176 15544 15308169.17 CRI_19J0713612 -HABITASEC 9304427000158 1 176 712 701197.66 CRI_19J0713612 -HABITASEC 9304427000158 1 176 2032 2001170.85 CRI_19K0981679 -VIRGOSEC 8769451000108 4 54 7418 5414533.02 CRI_19L0823309 -HABITASEC 9304427000158 1 181 9659 8785356.6 CRI_19L0838850 -VIRGOSEC 8769451000108 4 57 8804 5638970.51 CRI_19L0840477 -BARI SEC 10608405000160 1 75 4638 2823466.06 CRI_19L0840477 -BARI SEC 10608405000160 1 75 15000 9131520.26 CRI_19L0928585 -VIRGOSEC 8769451000108 4 64 10500 6649022.99 CRI_20A0952498_DU -VIRGOSEC 8769451000108 4 70 33000 19521281.47 CRI_20A0978038 -OPEASEC 2773542000122 1 268 4197 3765574.38 CRI_20B0797175 -HABITASEC 9304427000158 1 172 2000 1171344.52 CRI_20B0797175 -HABITASEC 9304427000158 1 172 5000 2928361.31 CRI_20B0980166 -OPEA SEC 2773542000122 1 212 6455 4408880.44 CRI_20B0980166 -OPEA SEC 2773542000122 1 212 12100 8264516.4 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 11500 9387481.19 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 13589 11092737.55 CRI_20F0734290 -OPEA SEC 2773542000122 1 227 11341 9257689.06 CRI_20F0755566 -VERT COMPANHIA SEC 25005683000109 23 1 30 8966.43 CRI_20F0834225 -OPEA SEC 2773542000122 1 275 9538 6610477.16 CRI_20G0800227_DU2 -OPEA SEC 2773542000122 1 236 2250818 1794828.58 CRI_20G0800227_DU2 -OPEA SEC 2773542000122 1 236 36316373 28959100.36 CRI_20K0549411 -OPEA SEC 2773542000122 1 295 6000 3448289.1 CRI_20K0568000 -VIRGOSEC 8769451000108 4 132 4000 3169432.15 CRI_20K0866670 -VIRGOSEC 8769451000108 4 152 2038 1718142.98 CRI_21C0482259 -VIRGOSEC 8769451000108 4 177 59000 12016714.73 CRI_21C0482259 -VIRGOSEC 8769451000108 4 177 5466 1113277.33 CRI_21C0662763 -VIRGOSEC 8769451000108 4 224 18750 13764112.96 CRI_21C0662763 -VIRGOSEC 8769451000108 4 224 6679 4902960.55 CRI_21D0453486_DU8 -OPEA SEC 2773542000122 1 372 62 2208058.5 CRI_21F0547426 -VIRGOSEC 8769451000108 4 254 46364 36803400.95 CRI_21F0547426 -VIRGOSEC 8769451000108 4 254 16798 13334128.4 CRI_21F0968888 -VIRGOSEC 8769451000108 4 277 7439 6031220.49 CRI_21H0926710 -VIRGOSEC 8769451000108 4 347 12000 7835658.5 CRI_21H0976574 -VIRGOSEC 8769451000108 4 338 80662 72893868.85 CRI_21H1034619 -OPEA SEC 2773542000122 1 360 60000 14027669.77 CRI_21I0566602 -OPEA SEC 2773542000122 1 454 5542 3809848.01 CRI_21J0043571 -OPEA SEC 2773542000122 1 447 18120 9142939.67 CRI_21J0043571 -OPEA SEC 2773542000122 1 447 31880 16085922.56 CRI_21L0329277 -VERT CIA SEC 25005683000109 60 1 2312 1184222.17 CRI_21L0866334 -OPEA SEC 2773542000122 1 486 20940 19373245.02 CRI_21L0905775 -OPEA SEC 2773542000122 1 474 27697 14334366.32 CRI_21L0905775 -OPEA SEC 2773542000122 1 474 503 260323.72 CRI_22C0509668 -OPEASEC 2773542000122 1 451 16311 12759772.77 CRI_22C0509668 -OPEASEC 2773542000122 1 451 2872 2246708.8 CRI_22C0509668 -OPEASEC 2773542000122 1 451 3722 2911647 CRI_22C0509668 -OPEASEC 2773542000122 1 451 4788 3745557.72 CRI_22C0509668 -OPEASEC 2773542000122 1 451 3499 2737198.51 CRI_22C0509668 -OPEASEC 2773542000122 1 451 1582 1237567.31 CRI_22C0899517 -BARI SEC 10608405000160 1 103 10000 3880255.74 CRI_22F0636859 -OPEA SEC 2773542000122 27 1 60000 15677658.6 CRI_22F0636861 -OPEA SEC 2773542000122 27 2 20000 5201685.14 CRI_22I0099580 -BARI SEC 10608405000160 12 1 20000 9048925.76 CRI_22K0643655 -BARI SEC 10608405000160 1 1 3288 0 CRI_22K1397969 -OPEA SEC 2773542000122 78 1 14990 15890080.24 CRI_22L1564926 -BARI SEC 10608405000160 16 1 8933 3440556.04 CRI_23A1253566 -BARI SEC 10608405000160 17 1 36872 38618907.12 CRI_23B0508037 -BARI SEC 10608405000160 10 1 18915 8174731.51 CRI_23C2829802 -OPEA SEC 2773542000122 146 1 1993 1649382.94 CRI_23C2829802 -OPEA SEC 2773542000122 146 1 1075 889657.13 CRI_23C2829803 -OPEA SEC 2773542000122 146 2 1091 821980.72 CRI_23C2829803 -OPEA SEC 2773542000122 146 2 648 488215.86 CRI_23C2830001 -OPEA SEC 2773542000122 146 3 1671 1299788.15 CRI_23C2830001 -OPEA SEC 2773542000122 146 3 923 717955.99 CRI_23C2830002 -OPEA SEC 2773542000122 146 4 1118 817133.41 CRI_23C2830002 -OPEA SEC 2773542000122 146 4 661 483117.33 CRI_23C2830574 -OPEA SEC 2773542000122 146 5 5000 4637301.84 CRI_23F1241818 -BARI SEC 10608405000160 18 2 9218 8888110.37 CRI_23H1637802_DU2 -CANAL CIA DE SEC 41811375000119 35 1 13500 11267972.54 CRI_23I2156604 -VIRGOSEC 8769451000108 4 501 4361 4407830.71 CRI_23I2156604 -VIRGOSEC 8769451000108 4 501 2670 2698671.86 CRI_23J1216116 -CANAL CIA DE SEC 41811375000119 62 3 2000 1078690.8 CRI_23J2162618 -OPEASEC 2773542000122 1 545 291 276117.83 CRI_23J2162618 -OPEASEC 2773542000122 1 545 43064 40861644.13 CRI_23J2162618 -OPEASEC 2773542000122 1 545 1433 1359714.28 CRI_23J2162618 -OPEASEC 2773542000122 1 545 2136 2026761.83 CRI_23J2162618 -OPEASEC 2773542000122 1 545 2180 2068511.61 CRI_23J2162618 -OPEASEC 2773542000122 1 545 1745 1655758.15 CRI_23J2162618 -OPEASEC 2773542000122 1 545 284 269475.82 CRI_23J2162618 -OPEASEC 2773542000122 1 545 684 649019.24 CRI_23J2162618 -OPEASEC 2773542000122 1 545 17114 16238765.04 CRI_23K2202885 -CANAL CIA DE SEC 41811375000119 65 1 15000 14945032.37 CRI_23K2203899 -CANAL CIA DE SEC 41811375000119 65 2 15000 14945032.37 CRI_23K2204391 - CANAL CIA DE SEC 41811375000119 65 7 5800 5754599.51 CRI_23K2204391 - CANAL CIA DE SEC 41811375000119 65 7 130 128982.4 CRI_23K2204391 - CANAL CIA DE SEC 41811375000119 65 7 4595 4559031.85 CRI_23K2204391 - CANAL CIA DE SEC 41811375000119 65 7 860 853268.2 CRI_23L1276199 -OPEASEC 2773542000122 230 1 22244 22026792.31 CRI_24A2518977 -CANAL CIA DE SEC 41811375000119 80 1 10121 8542608.7 CRI_24D3311806 -CANAL CIA DE SEC 41811375000119 92 1 15978 16357121.62 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 22250 22609488.26 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 4200 4267858.45 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 5200 5284015.23 CRI_24D3311867 -CANAL CIA DE SEC 41811375000119 92 2 2005 2037394.33 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 2200 2140711.4 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 2500 2432626.59 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 1002 974996.73 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 1003 975969.78 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 498 484579.21 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 385 374624.49 CRI_24D3314338 -CANAL CIA DE SEC 41811375000119 93 1 752 731734.07 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 2200 2140603.58 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 2500 2432504.07 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 1002 974947.63 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 1003 975920.63 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 498 484554.81 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 386 375578.62 CRI_24D3314465 -CANAL CIA DE SEC 41811375000119 93 2 752 731697.22 CRI_24E2453531_DU -CANAL CIA DE SEC 41811375000119 100 1 10000 9855081.91 CRI_24J2922844 - VERTCIASEC 2500568300109 134 12 7077 5226340.49 CRI_24J4831399 - LEVERAGE CIA SEC 48415978000140 16 2 13523 14647860.89 CRI_24K1726028 -CIA PROVINCIA DE SEC 41811375000119 85 1 11341681 6958822.54 CRI_24K1726028 -CIA PROVINCIA DE SEC 41811375000119 85 1 10313071 6327706.71 CRI_24L0003403_DU3 - BARI SEC 10608405000160 40 1 16708 12885004.74 CRI_24L0003403_DU3 - BARI SEC 10608405000160 40 1 14299 11027213.48 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 25000 21068433.49 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 12500 10534216.74 CRI_24L1786760 -VIRGOSEC 8769451000108 225 1 12500 10534216.74 CRI_25C3754692 -VIRGOSEC 8769451000108 219 1 1000 1006684.19 CRI_25F8639834 -VIRGOSEC 8769451000108 4 511 10100 10491471.07 CRI_25F8639835 -VIRGOSEC 8769451000108 4 512 23314 23981050.22 CRI_25H3737311 -BARI SEC 10608405000160 53 1 63000 43386567.7 CRI_25H3737312 -BARI SEC 10608405000160 53 2 20000 19108025.53 CRI_25H3737685 -BARI SEC 10608405000160 54 1 30000 20699203.53 CRI_25H3737686 -BARI SEC 10608405000160 54 2 10500 9570317 CRI_26C4863993 - OPEASEC 2773542000122 589 1 45000 43595631.42 CRI_25L2402882 - BARI SEC 10608405000160 65 1 13000 13034523.39 CRI_25L2402882 - BARI SEC 10608405000160 65 1 4300 4311419.27 FICFI ITAU TOP RENDA FIXA REFERENCIADO DI 5902521000158 12750901.41 112967608.36 1100 112967608.36 95355728 90587941.6 84456.71 90672398.31 -72469650.95 18202747.36 0.950886