FII RB CAPITAL I FUNDO DE FUNDOS 34027774000128 2020-02-20 Investidores em Geral BRRFOFCTF001 1078164 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. 34027774000128 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.brltrust.com.br infolegal@apexgroup.com 01/2025 2025-03-31 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 AIEC11 - FII AUTONOMY 35765826000126 24768 1151712 AJFI11 - FII AJ MALLS 51472985000199 79430 576661.8 ALZR11 - FII ALIANZA 28737771000185 32228 3261473.6 ASMT11 - FII CORE MET 38293921000162 14550 520890 BCIA11 - FII BCIA 20216935000117 3182 263915.08 BLMG11 - FII BLUE LOG 34081637000171 34988 1119616 BRCO11 - FII BRESCO 20748515000181 21187 2255991.76 BRCR11 - FII BC FUND 8924783000101 106043 4241720 BTLG11 - FII BTLG 11839593000109 2447 238582.5 CNES11 - FII CENESP 13551286000145 106043 114526.44 CPSH11 - FII CPSH 47896665000199 54007 485522.93 CPTS11 - FII CAPI SEC 18979895000113 265070 1908504 DVFF11 - FII DEVA FOF 39863059000149 70287 445619.58 GCRI11 - FII GLPG CRI 38293897000161 15768 1023658.56 GTWR11 - FII G TOWERS 23740527000158 17010 1208560.5 GZIT11 - GAZIT MALLS FII 36642219000131 39199 1901151.5 HGBS11 - FII HEDGEBS 8431747000106 8886 1740234.24 HGFF11 - FII CSHG FOF 32784898000122 15549 1073658.45 HGRU11 - FII CSHG URB 29641226000153 19900 2383025 HSML11 - FII HSI MALL 32892018000131 613 51461.35 IBCR11 - FII BREI 40011251000196 21592 1300918 JSRE11 - FII JS REAL 13371132000171 48049 2878135.1 KCRE11 - FII KINEA CR 42502802000140 181500 1609905 KNCR11 - FII KINEA RI 16706958000132 9765 1022395.5 KNCR13 - FII KINEA RI 16706958000132 2621 274418.7 KNHY11 - FII KINEA HY 30130708000128 11820 1210486.2 KNSC11 - FII KINEA SC 35864448000138 304150 2643063.5 KNUQ11 - FII KINEA UNIQUE HY CDI 42754362000118 31846 3345422.3 MALL11 - FII MALLS BP 26499833000132 2093 210723.24 MCRE11 - FII MAUA RE 36655973000106 42153 358300.5 OUJP11 - FII OURI JPP 26091656000150 9931 789713.12 PATL11 - FII PATR LOG 35754164000199 17857 853921.74 PVBI11 - FII VBI PRI 35652102000176 42021 3307893.12 RBRF11 - FII RBRALPHA 27529279000151 40137 264502.83 RBRR11 - FII RBRHGRAD 29467977000103 12381 1048670.7 RBRX11 - FII RBR MULT 41088458000121 95928 755912.64 RBRY11 - FII RBR PCRI 30166700000111 31436 2978561 RBVA11 - FII RIOB VA CI 15576907000170 27178 2257404.68 RCRB11 - FII RIOB RC 3683056000186 2246 292339.36 RVBI11 - FII VBI REIT 35507457000171 8242 530702.38 SARE11 - FII SANT REN 32903702000171 123790 571909.8 SNEL11 - FII SUNO ENERGIAS LIMPAS 43741171000184 45918 398568.24 SNEL13 - FII SUNO ENERGIAS LIMPAS 43741171000184 138882 1205495.76 SNEL14 - FII SUNO ENERGIAS LIMPAS 43741171000184 115000 987850 SPVJ11 - FII S VAREJO 27538422000171 19107 684089.2 TGAR11 - FII TG ATIVO 25032881000153 8062 740091.6 TMPS11 - ITAU TEMPUS 42737077000199 19461 1539754.32 URPR11 - FII URCA REN 34508872000187 2956 180936.76 VGHF11 - VALORA HEDGE FUND FII 36771692000119 155941 1210102.16 VGIP11 - FII VALORAIP 34197811000146 8663 704388.53 VPPR11 - FII V2 PROP 30654849000140 10715 139723.6 VRTA11 - FII FATOR VE 11664201000100 12276 1030447.44 VRTM11 - FII VRTM 51870412000113 144874 1021361.7 VTLT11 - FII VOT LOG 27368600000163 17165 1477563.2 WHGR11 - FII WHG REAL 41256643000188 25263 223324.92 XPLG11 - FII XP LOG 26502794000185 22287 2179668.6 XPML11 - FII XP MALLS 28757546000100 14125 1445693.75 XPSF11 - FII XP SELEC 30983020000190 19518 117303.18 ZAVC11 - FII ZAVIT C 40575940000123 199653 1844793.72 ZAVI11 - FII ZAVIT REAL ESTATE FUND 40575940000123 8890 843483.2 FII SUCCESPAR VAREJO 27538422000171 8551 306152.03 FII RBR PRIME OFFICES 53391653000105 7250 729747.8 CRI_23H1023846 - TRUE SEC 12130744000100 179 1 1004 1017912.88 CRI_23H1023846 - TRUE SEC 12130744000100 179 1 996 1009802.02 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 14333.49432 1055522.82 100 1055522.82 1969710.1 1871224.595 0 132709.7 98485.5 2102419.795 -1401613.2 700806.595 1.067375