KILIMA FII 36669660000107 2020-10-08 Investidores em Geral BRKISUCTF000 44196050 false false false Títulos e Valores Mobiliários Títulos e Val. Mob. Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 36669660000107 Rua Iguatemi 151 19º andar Itaim Bibi São Paulo SP 01451-011 (11)31330350 www.brltrust.com.br juridico.fii@brltrust.com.br 03/2022 2022-09-30 FII BB PRGII - BBPO11 14410722000129 120912 11111812.8 FII BRESCO - BRCO11 20748515000181 133069 14437986.5 FII BC FUND - BRCR11 8924783000101 192783 13454325.57 FII BTLG - BTLG11 11839593000109 113329 11672887 FII CAPI SEC - CPTS11 18979895000113 157154 14324587.1 FII DEVANT - DEVA11 37087810000137 81258 7690257.12 FII DEVA PRO - DPRO11 42922127000108 80000 7999200 FII G TOWERS - GTWR11 23740527000158 123502 10102463.6 FII HECTARE - HCTR11 30248180000196 116600 11879208 FII HEDGEBS - HGBS11 8431747000106 67953 14677848 FII CSHG CRI - HGCR11 11160521000122 126529 13248851.59 FII CSHG LOG - HGLG11 11728688000147 74197 12724785.5 FII HG REAL - HGRE11 9072017000129 83808 12078408.96 FII CSHG URB - HGRU11 29641226000153 119103 15405973.05 HSI LOGISTICA FII - HSLG11 32903621000171 81182 7941223.24 FII HSI MALL - HSML11 32892018000131 145603 13723082.75 FII IRIDIUM - IRDM11 28830325000110 128366 13222981.66 FII JS REAL - JSRE11 13371132000171 142560 12509640 FII KILIMA VOLKANO FII 42273325000198 700 68845 FII KINEA RI - KNCR14 16706958000132 131000 13414400 FII KINEA HY - KNHY11 30130708000128 125700 12200442 FII KINEA IP - KNIP11 24960430000113 126977 11605697.8 FII KINEA - KNRI11 12005956000165 96760 14784928 FII VBI LOG - LVBI11 30629603000118 124239 14411724 FII MAUA - MCCI11 23648935000184 102995 10031713 FII MAXI REN - MXRF11 97521225000125 1333601 13736090.3 FII RIOB VA CI - RBVA11 15576907000170 104225 10117120.75 FII UBS (BR) - RECR11 28152272000126 123787 11060368.45 FII TG ATIVO - TGAR11 25032881000153 92918 11680721.78 FII VECTIS - VCJR11 32400250000105 64904 5848499.44 FII VINCILOG - VILG11 24853044000122 113378 12520332.54 FII VINCI SC - VISC11 17554274000125 119356 13307000.44 FII XP LOG - XPLG11 26502794000185 121465 13345359.55 FII XP MALLS - XPML11 28757546000100 132203 13690942.68 FII BRL2354 - NAVI CREDITO IMOBILIARIO - FII 40041603000156 400000 4048190.62 TG REAL ESTATE FII 44625562000104 500000 4780321.76 ARX DENALI FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO 30921203000181 1179787.63 1524048 AZ QUEST LUCE FI EM COTAS DE FUNDOS DE INVESTIMENTO RF CP LP 23556185000110 913209.7 1531353.19 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 65252.74 3618017.1 KILIMA MAJI FUNDO DE INVESTIMENTO RENDA FIXA 39375554000109 2496584.74 2791807.08 1000 9465225.37 11793849.63 11204157.1485 -1702006.4 9502150.7485 -6187447 3314703.7485 0.805687