VBI REITS FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO 35507457000171 2022-02-04 Investidor Qualificado BRRVBICTF009 10276012 false false false Renda Títulos e Val. Mob. Ativa Indeterminado 30/06 true false false true false BRL TRUST DTVM S.A. 35507457000171 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 01451-011 (11) 3509-0600 www.brltrust.com.br infolegal@apexgroup.com 03/2024 2024-09-30 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 ABC IMOB - ABCP11 1201140000190 27557 1997882.5 FII AUTONOMY - AIEC11 35765826000126 140118 7471091.76 FII ALIANZA - ALZR11 28737771000185 23674 2483165.86 NAVI RESIDENCIAL FII - APTO11 42432327000182 685975 6578500.25 FII CORE MET - ASMT11 38293921000162 150507 5568759 FII BARIGUI - BARI11 29267567000100 57669 4486071.51 FII BRIO CRE - BICE11 39332032000120 15733 15418340 FII BLUE AAA - BLCA11 41076748000155 8445 841122 FII BLUE LOG - BLMG11 34081637000171 267570 10453959.9 FII BTG SHOP - BPML11 33046142000149 134573 11855881.3 FII BC FUND - BRCR11 8924783000101 20510 979147.4 FII EXCELLEN - BTCI11 9552812000114 45970 460159.7 FII CENESP - CNES11 13551286000145 80510 108688.5 FII CPSH - CPSH11 47896665000199 2448950 25224185 FII VBI CRI - CVBI11 28729197000113 78673 7037299.85 FII EMET MULTI - EMET11 53523736000100 700000 7280000 FII EQI RECE - EQIR11 41076380000125 690808 6224180.08 FII EXES - EXES11 41076851000103 216110 2074656 FARIA LIMA CAPITAL RECEBIVEIS IMOB I - FLCR11 33884145000151 623 61110.07 FII GUARD MU - GAME11 41269052000145 2976684 26909223.36 FII GUARDIAN - GARE11 37295919000160 1398729 12700459.32 FII GLPG CRI - GCRI11 38293897000161 63218 4234973.82 FII GGRCOVEP - GGRC11 26614291000100 316440 3357428.4 FII GGRCOVEP - GGRC12 26614291000100 33055 0 FII GRUL - GRUL15 54483412000159 800000 8000000 FII GENERAL - GSFI11 11769604000113 560000 4160800 GAZIT MALLS FII - GZIT11 15447108000102 381944 20773934.16 HEDGE PALADIN DESIGN OFFICES FII - HDOF11 35688460000139 122000 12200000 FII CSHG CRI - HGCR11 11160521000122 64958 6609476.5 FII CSHG URB - HGRU14 11160521000122 1872 227504.16 FII HEDGEREC - HREC11 35507262000121 1442774 12306862.22 FII BREI - IBCR11 40011251000196 34782 2208309.18 SPE_INDAIATUBA EMPREENDIMENTOS - INDE11 52635194000103 22370 2298964.9 SPE_INDAIATUBA EMPREENDIMENTOS - INDE17 52635194000103 46171 4744993.67 FII JS REAL - JSRE11 13371132000171 107814 6765328.5 KILIMA VOLKANO REC IMOBILIARIOS FII - KIVO11 42273325000198 117592 9289768 FII KINEA IP - KNIP11 24960430000113 95771 9002474 FII KINEA - KNRI11 12005956000165 7503 1045167.9 FII VBI LOG - LVBI11 30629603000118 18726 2026153.2 FII MAUA HY - MCHY11 36655973000106 2697125 23653786.25 FII MOGNO HT - MGHT11 34197776000165 85155 1656264.75 FII MGRI - MGRI11 41320997000144 236400 25781784 FII MMVE OP - MMVE11 41251337000159 45788 7411703.56 FII NAVI TOT - NAVT11 35652252000180 65147 5602642 FII NEWPORT - NEWL11 32527626000147 48719 5495503.2 FII LOURDES - NSLU11 8014513000163 30283 5163251.5 FII VBI PRI - PVBI11 35652102000176 710014 59811579.36 FII RIOB FF - RBFF11 17329029000114 12426 738104.4 FII RBCRI IV - RBHG11 30647758000187 110266 9092534.36 FII RBRES IV - RBIR11 31161410000148 26308 2229076.84 FII BRL1778 - RBR LOG FII - RBRL11 35705463000133 93389 7298350.35 FII RBRHGRAD - RBRR11 29467977000103 37386 3325110.84 FII RIONEGRO - RNGO11 15006286000190 33032 1529381.6 FII ROOFTOPI - ROOF11 38456598000109 4915 3574188 FII RBRESID3 - RSPD11 19249989000108 1738 1654749.8 FII BRL1527 - TELLUS PROPERTIES FII - TEPP11 26681370000125 128311 11246459.15 FII TG ATIVO - TGAR11 25032881000153 304276 34243221.04 FII BRL1296 - TRX REAL ESTATE FII - TRXF11 28548288000152 627346 66297925.28 TIVIO RENDA IMOBILIÁRIA - TVRI11 14410722000129 61750 6173765 FII URCA REN - URPR11 34508872000187 17180 1382990 FII VALREIII - VGIR11 29852732000191 81620 799876 FII VGRI - VGRI11 53656482000107 1700000 15317000 FII FATOR VE - VRTA11 11664201000100 11160 976500 FII VRTM - VRTM11 51870412000113 1749643 14662008.34 FII VERS CRI - VSLH11 26244015000142 440792 1542772 FII WHG REAL - WHGR11 41256643000188 509165 4821792.55 FII XP MALLS - XPML11 28757546000100 103692 11139631.56 FII ZAVIT C - ZAVC11 52101897000143 500000 4950000 ZAVIT REAL ESTATE FII - ZAVI11 40575940000123 40029 4439216.1 ROMA FII RESPONSABILIDADE LIMITADA 11357792000172 10000 954048.43 VBI RENDA PREFERENCIAL FII 35507457000171 1500 155963.97 MEZANINO ESTRUTURADO FII 36673421000120 69727 6759976.48 MOGNO PROPERTIES FII 40011210000108 5000 456032.24 MORE CREDITO IMOBILIARIO FII 51192125000100 2330199 23691382.56 PRAZO - FII 30258790000170 17526.66233821 21808669.69 PRIME HOTELS II 43564551000190 212884 31922356.16 RBR PRIME OFFICES - FII RESP LTDA 53391653000105 221521 22316655.77 CRI_20B0817201 - GAIA SECURIT 31599008000177 4 136 2392 2441373.13 CRI_20E0031084 - BARI SEC 10608405000160 1 79 893 386044.5 CRI_20L0870667 - HABITASEC 9304427000158 1 196 4000 2956448.28 CRI_21C0731381 - HABITASEC 9304427000158 1 240 8110 2856665.05 CRI_21C0731447 - HABITASEC 9304427000158 1 248 3163 1909585.25 CRI_21D0779652 - VIRGOSEC 8769451000108 4 252 3010 1796650.79 CRI_21G0707741 - REIT SEC 13349677000181 2 22 6544 5050399.88 CRI_21G0864339 - TRUE SEC 12130744000100 1 399 5909 5242118.34 CRI_21H0891311 - OURINVESTSEC 12320349000190 1 43 12000 14218414.9 CRI_21I0892057 - TRUE SEC 12130744000100 1 433 8444 9147933.81 CRI_21K0938679 - BARI SEC 10608405000160 1 97 6597 944709.06 CRI_21L0329277 - SEC VERT S/A 43737117000165 60 1 4420 2498005.76 CRI_21L0329279 - VERTCIASEC 25005683000109 60 2 2000 1111610.65 CRI_21L0868593 - HABITASEC 9304427000158 1 312 1900 1791041.6 CRI_21L0868658 - HABITASEC 9304427000158 1 313 5185 4887085.59 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 6085 4478847.71 CRI_22A0414381 - VIRGOSEC 8769451000108 4 380 344 253200.26 CRI_22A0423267 - VIRGOSEC 8769451000108 4 381 2300 13987.06 CRI_22B0914263 - VIRGOSEC 8769451000108 4 463 1545 1031287.26 CRI_22C0750182 - BARI SEC 10608405000160 1 99 9505 8775612.77 CRI_22E0120555 - VIRGOSEC 8769451000108 14 1 10000 8670033.69 CRI_22E0886427 - CIA PROVINCIA DE SEC 4200649000107 5 1 10000 9506025.93 CRI_22E1321751_DU2 - TRUE SEC 12130744000100 37 1 15000 0 CRI_22F1025672 - RBCAPITALSEC 2773542000122 9 1 1944000 1915310.64 CRI_22F1025673 - RBCAPITALSEC 2773542000122 9 2 556000 548314.7 CRI_22F1025725 - RBCAPITALSEC 2773542000122 10 1 1944000 1911838.42 CRI_22F1025727 - RBCAPITALSEC 2773542000122 10 2 556000 547091.3 CRI_22J1411295 - HABITASEC 9304427000158 18 1 2737 2720032.66 CRI_22J1411297 - HABITASEC 9304427000158 18 2 4364 4374719.86 CRI_23L1276227 - OPEA SEC 2773542000122 230 2 1065 1078558.46 CRI_23L2510335 - OPEA SEC 2773542000122 179 2 2930 2908659.35 CRI_23L2510335 - OPEA SEC 2773542000122 179 2 1140 1131696.81 FICFI ITAU TOP RENDA FIXA REFERENCIADO DI 5902521000158 932009.72007 6594088.92 1100 6594088.92 25642377.43 24360258.5585 -1260816.78 0 0 23099441.7785 -15392432.78 7707008.9985 0.900831