MORE REAL ESTATE FOF FII 34197727000122 2020-01-30 Investidores em Geral BRMORECTF000 2319115 false false false Títulos e Valores Mobiliários Títulos e Val. Mob. Ativa Indeterminado 30/06 true false false true false BRL TRUST DTVM S.A. 34197727000122 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.brltrust.com.br juridico.fii@apexgroup.com 04/2023 2023-12-29 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 AUTONOMY - AIEC11 35765826000126 7739 444992.5 FII ALIANZA - ALZR11 28737771000185 17472 2055406.08 NAVI RESIDENCIAL FII - APTO11 42432327000182 685975 6708835.5 FII CORE MET - ASMT11 38293921000162 140739 7910939.19 FII CORE MET - ASMT12 34027774000128 102872 0 FII BRIO CRE - BICE11 39332032000120 11861 11623780 BRIO MULTIESTRATEGIA - FII - BIME11 41081356000184 4194 30658.14 FII BTG SHOP - BPML11 33046142000149 136485 13102560 FII BC FUND - BRCR11 8924783000101 121374 7197478.2 FII EXCELLEN - BTCI11 9552812000114 164016 1628678.88 FII BC FUND - BTHI11AA 41256573000168 2781 125117.19 FII C TEXTIL - CTXT11 762723000128 4599 53762.31 FII EQI RECE - EQIR11 41076380000125 395823 3847399.56 FII EXES - EXES11 41076851000103 21611 1911276.84 FARIA LIMA CAPITAL RECEBIVEIS IMOB I - FLCR11 33884145000151 690 66798.9 FII GUARDIAN - GALG11 37295919000160 993940 9283399.6 FII GLPG CRI - GCRI11 38293897000161 64266 5609136.48 FII GGRCOVEP - GGRC11 26614291000100 45652 5189262.84 FII HABIT II - HABT11 30578417000105 100 9100 FII CSHG URB - HGRU11 29641226000153 50 7000 FII RB CAPITAL OFFICE INCOME - HOFC11 31894369000119 160636 3002286.84 FII JFL LIV - JFLL11 36501181000187 1623 120588.9 FII JS REAL - JSRE11 3017677000120 129343 9708485.58 FII KINEA SC - KNSC11 35864448000138 310 2830.3 FII MOGNO HT - MGHT11 34197776000165 80934 3746434.86 FII MINT EDU - MINT11 19872887000136 55918 5584530.66 FII MMVE OP - MMVE11 41251337000159 45788 7411703.56 FII NAVI TOT - NAVT11 35652252000180 65147 5928377 FII NEWPORT - NEWL11 32527626000147 97627 11166576.26 FII OURILOG - OULG11 13974819000100 20369 658529.77 BANCO OURINVEST S.A. - OURE11 28516650000103 5040 372708 FII VBI PRI - PVBI11 35652102000176 103277 10659219.17 FII RBRES IV - RBIR11 3116141000148 29663 2684798.13 FII BRL1778 - RBR LOG FII - RBRL11 35705463000133 35796 3128928.36 FII RBRESID3 - RSPD11 19249989000108 1738 1911800 FII MOGNO LG - SNLG11 17455369000191 52272 1262368.8 FII S VAREJO - SPVJ11 27538422000171 32224 3499526.4 FII BRL1527 - TELLUS PROPERTIES FII - TEPP11 26681370000125 128311 11843105.3 FII URCA REN - URPR11 34508872000187 43635 3822426 FII VALORAIP - VGIP11 34197811000146 100 8816 FII FATOR VE - VRTA11 11664201000100 11160 993240 FII VERS CRI - VSLH11 36244015000142 445561 1835711.32 MORE CREDITO IMOBILIARIO FII 51192125000100 350000 3549561.26 PRAZO - FII 30258790000170 17526.66234257 20296465.01 FI RF BRL REFERENCIADO DI LP 15348108000147 3054.962 8347722.86 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 0.007619 0.49 2000 8347723.35 4172204.85 3963594.6075 3963594.6075 -7351594.55 -3387999.9425 0.95