| ABCP11 | FII GRAND PLAZA | 01201140000190 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| AFHI11 | AF INVEST CRI FUNDO DE INVESTI-UNICA | 36642293000158 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| AIEC11 | AUTONOMY EDIFICIOS CORPORATIVO-UNICA | 35765826000126 | MAF DTVM S.A | 36864992000142 |
| ALMI11 | TORRE ALMIRANTE FII | 07122725000100 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ALZM11 | ALIANZA MULTIESTRATEGIA FII-UNICA | 34847063000108 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ALZR11 | ALIANZA TRUST RENDA IMOBILIARI-UNICA | 28737771000185 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ANCR11B | ANCAR IC FII-UNICA | 07789135000127 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| APTO11 | NAVI RESIDENCIAL FUNDO DE INVE | 42432327000182 | BRL TRUST DTVM S.A. | 13486793000142 |
| APTO12 | NAVI RESIDENCIAL FUNDO DE INVE | 42432327000182 | BRL TRUST DTVM S.A. | 13486793000142 |
| ARRI11 | ATRIO REIT RECEBIVEIS FII-UNICA | 32006821000121 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| ASMT11 | ASA METROPOLIS FII-UNICA | 38293921000162 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ATCR11 | HAZ FII | 14631148000139 | RJI CTVM LTDA | 42066258000130 |
| ATSA11 | HEDGE ATRIUM SHOPPING SANTO AN-UNICA | 12809972000100 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| BARI11 | FI IMOBILIARIO BARIGU | 29267567000100 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| BBFI11B | FII BB PROGRESSIVO | 07000400000146 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BBFO11 | FII BB FOF-UNICA | 37180091000102 | BB GESTÃO DE RECURSOS DTVM S.A. | 30822936000169 |
| BBIM11 | BB RECEBIVEIS IMOBILIARIOS FII | 20716161000193 | BB GESTÃO DE RECURSOS DTVM S.A. | 30822936000169 |
| BBPO11 | BB PROGRESSIVO II FII | 14410722000129 | BV DTVM LTDA. | 3384738000198 |
| BBRC11 | FII BB RENDA CORPORATIVA | 12681340000104 | BV DTVM LTDA. | 3384738000198 |
| BCFF11 | FII BTG PACTUAL FUNDO DE FUNDO-UNICA | 11026627000138 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BCIA11 | BRADESCO CARTEIRA IMOBILIARIA -CLASSE UN | 20216935000117 | BANCO BRADESCO S/A | 60746948000112 |
| BCRI11 | BANESTES RECEBIVEIS IMOBILIARI-UNICA | 22219335000138 | BRL TRUST DTVM S.A. | 13486793000142 |
| BICE11 | BRIO CREDITO ESTRUTURADO - FII-UNICA | 39332032000120 | BRL TRUST DTVM S.A. | 13486793000142 |
| BICR11 | INTER TITULOS IMOBILIARIOS FII-UNICA | 34007109000172 | INTER DTVM LTDA. | 18945670000146 |
| BIME11 | BRIO MULTIESTRATEGIA - FI IMOB | 41081356000184 | BRL TRUST DTVM S.A. | 13486793000142 |
| BIPD11 | BRIO REAL ESTATE IV - FUNDO DE-UNICA | 42869892000101 | BRL TRUST DTVM S.A. | 13486793000142 |
| BLCA11 | BLUEMACAW CATUAI TRIPLE A FII-UNICA | 41076748000155 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BLMC11 | BLUEMACAW CRED IMOB -UNICA | 38294221000192 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BLMG11 | BLUEMACAW LOGISTICA FUNDO DE I-UNICA | 34081637000171 | VORTX DTVM | 22610500000188 |
| BLMO11 | BLUEMACAW OFFICE FUND II FUNDO-UNICA | 34895894000147 | BRL TRUST DTVM S.A. | 13486793000142 |
| BLMR11 | BLUEMACAW RENDA+ FOF FUNDO DE -UNICA | 36368869000130 | BRL TRUST DTVM S.A. | 13486793000142 |
| BLUR11 | FII - BLUE RECEBIVEIS IMOBILIA-UNICA | 38051307000194 | BANCO DAYCOVAL S.A. | 62232889000190 |
| BMII11 | FII BRASILIO MACHADO | 02027437000144 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| BMLC11 | BM BRASCAN LAJES CORPORATIVAS FII | 14376247000111 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BNFS11 | BANRISUL NOVAS FRONTEIRAS FII | 15570431000160 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| BPFF11 | FI IMOBILIARIO BRASIL PLURAL A-UNICA | 17324357000128 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| BPML11 | FI IMOBILIA-UNICA | 33046142000149 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BPRP11 | FI IMOBILIARIO - FII | 29800650000101 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BRCO11 | BRESCO LOGISTICA FUNDO DE INVE-UNICA | 20748515000181 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| BRCR11 | BTG PACTUAL CORPORATE OFFICE FUND FII | 08924783000101 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BREV11 | BRAZIL REAL ESTATE VICTORY FUND I - FUND | 26195121000120 | BR-CAPITAL DTVM | 44077014000189 |
| BRHT11B | FII BR HOTEIS | 15461076000191 | RJI CTVM LTDA | 42066258000130 |
| BRIM11 | FII BRIO REAL ESTATE II-UNICA | 23964843000103 | BRL TRUST DTVM S.A. | 13486793000142 |
| BRIP11 | BRIO REAL ESTATE III FII-UNICA | 34895752000180 | BRL TRUST DTVM S.A. | 13486793000142 |
| BRLA11 | FI IMOBILIA-MEZANINO | 35652278000128 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BTAL11 | FII BTG PACTUAL AGRO LOGISTICA-UNICA | 36642244000115 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BTCI11 | FII BTG PACTUAL CREDITO IMOBIL-UNICA | 09552812000114 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BTLG11 | BTG PACTUAL LOGISTICA FUNDO DE-UNICA | 11839593000109 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BTRA11 | FII BTG PACTUAL TERRAS AGRICOL-UNICA | 41076607000132 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| BTSG11 | BTSP I FII-UNICA | 36098375000183 | INTER DTVM LTDA. | 18945670000146 |
| BTSI11 | BTSP II FII-UNICA | 36930464000144 | INTER DTVM LTDA. | 18945670000146 |
| BTWR11 | BTOWERS FII-UNICA | 20132453000189 | BRL TRUST DTVM S.A. | 13486793000142 |
| BVAR11 | FI IMOBILIARIO BRASIL | 21126204000143 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| BZLI11 | BRAZIL REALTY FII | 14074706000102 | ÍNDIGO INVESTIMENTOS DTVM LTDA. | 329598000167 |
| CACR11 | CARTESIA RECEBIVEIS IMOBILIARI-UNICA | 32065364000146 | CM CAPITAL MARKETS DTVM LTDA | 2671743000119 |
| CARE11 | BRAZILIAN GRAVEYARD FII-UNICA | 13584584000131 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
| CBOP11 | CASTELLO BRANCO OFFICE PARK FI-UNICA | 17144039000185 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| CCLB11 | FII CENTRAL LEBLON - FUNDO DE -UNICA | 45777347000183 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| CCME11 | FII CANUMA CAPITAL MULTIESTRAT-UNICA | 43010844000126 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CCRF11 | RBR CRI - FII-UNICA | 40011268000143 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CEOC11 | CEO CYRELA COMMERCIAL PROPERTIES FII | 15799397000109 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CFHI11 | CF2 FI IMOBILIARIO | 34508923000170 | VORTX DTVM | 22610500000188 |
| CJCT11 | CIDADE JARDIM CONTINENTAL TOWE-UNICA | 10347985000180 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| CNES11 | CENESP FII | 13551286000145 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CPFF11 | CAPITANIA REIT FOF - FII-UNICA | 34081611000123 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CPTS11 | CAPITANIA SECURITIES II FII-CLASSE A | 18979895000113 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| CRFF11 | CAIXA RIO BRAVO FUNDO DE FII I-UNICA | 31887401000139 | CAIXA ECONÔMICA FEDERAL | 360305000104 |
| CTXT11 | FII CENTRO TEXTIL INTERNACIONAL | 00762723000128 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| CVBI11 | FII VBI CRI-UNICA | 28729197000113 | BRL TRUST DTVM S.A. | 13486793000142 |
| CXAG11 | FI IMOBILIA-UNICA | 40189596000134 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| CXCE11B | FII CAIXA CEDAE-UNICA | 10991914000115 | CAIXA ECONÔMICA FEDERAL | 360305000104 |
| CXCI11 | FII CAIXA CARTEIRA IMOBILIARIA-1 | 42066916000194 | CAIXA ECONÔMICA FEDERAL | 360305000104 |
| CXCO11 | FI IMOBILIA-UNICA | 38658984000175 | VORTX DTVM | 22610500000188 |
| CXRI11 | CAIXA RIO BRAVO FUNDO DE FII-UNICA | 17098794000170 | CAIXA ECONÔMICA FEDERAL | 360305000104 |
| CXTL11 | FII CAIXA SEQ LOGISTICA RENDA-UNICA | 12887506000143 | CAIXA ECONÔMICA FEDERAL | 360305000104 |
| CYCR11 | CYRELA CREDITO - FII-CLASSE UN | 36501233000115 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| DAMT11B | FII DIAMANTE-UNICO | 26642727000166 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| DEVA11 | DEVANT RECEBIVEIS IMOBILIARIOS-UNICA | 37087810000137 | VORTX DTVM | 22610500000188 |
| DOVL11B | DOVEL FI IM-UNICA | 10522648000181 | BRL TRUST DTVM S.A. | 13486793000142 |
| DPRO11 | DEVANT PROPERTIES FII-UNICA | 42922127000108 | BANCO DAYCOVAL S.A. | 62232889000190 |
| DRIT11B | FII MULTIGESTAO RENDA COMERCIA-UNICA | 10456810000100 | BANCO DAYCOVAL S.A. | 62232889000190 |
| DVFF11 | FII - DEVANT FOF IMOBILIARIOS-UNICA | 39863059000149 | BANCO DAYCOVAL S.A. | 62232889000190 |
| EDFO11B | FII EDIFICIO OURINVEST | 06175262000173 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| EDGA11 | EDIFICIO GALERIA FII | 15333306000137 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| EGYR11 | ENERGY RESORT FUNDO DE INVESTI-CL UNICA | 36969658000153 | REAG DTVM S.A. | 34829992000186 |
| ELDO11B | ELDORADO FII | 13022994000199 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| EQIR11 | EQI RECEBIVEIS IMOBILIARIOS FI-1 | 41076380000125 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ERCR11 | ESTOQUE RESIDENCIAL E COMERCIA-SENIORES | 37266902000184 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| ERCR13 | ESTOQUE RESIDENCIAL E COMERCIA-SUBORDINA | 37266902000184 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| ERPA11 | EUROPA 105 - FII-UNICA | 31469385000164 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| EURO11 | FII EUROPAR | 05437916000127 | COINVALORES CCVM LTDA | 336036000140 |
| EVBI11 | VBI CONSUMO ESSENCIAL FUNDO DE-UNICA | 34691520000100 | BRL TRUST DTVM S.A. | 13486793000142 |
| EVBI12 | VBI CONSUMO ESSENCIAL FUNDO DE-UNICA | 34691520000100 | BRL TRUST DTVM S.A. | 13486793000142 |
| EXES11 | EXES FII-UNICA | 41076851000103 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| FAED11 | ANHANGUERA EDUCACIONAL FII | 11179118000145 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| FAMB11B | EDIFICIO ALMIRANTE BARROSO FII-UNICA | 05562312000102 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| FATN11 | FI IMOBILIARIO ATHENA | 30567216000102 | BR-CAPITAL DTVM | 44077014000189 |
| FCFL11 | FI IMOBILIARIO - FII | 11602654000101 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| FIGS11 | GENERAL SHOPPING ATIVO E RENDA-UNICA | 17590518000125 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| FIIB11 | FII INDUSTRIAL DO BRASIL-UNICA | 14217108000145 | COINVALORES CCVM LTDA | 336036000140 |
| FIIP11B | RB CAPITAL RENDA I FII | 08696175000197 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| FINF11 | INFRA REAL ESTATE FII | 18369510000104 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
| FISC11 | FI IMOBILIÁRIO SC 401 | 12804013000100 | BR-CAPITAL DTVM | 44077014000189 |
| FISD11 | FII SAO DOMINGOS | 16543270000189 | RJI CTVM LTDA | 42066258000130 |
| FIVN11 | VIDA NOVA FII | 17854016000164 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| FLCR11 | FARIA LIMA CAPITAL RECEBIVEIS -UNICA | 33884145000151 | BRL TRUST DTVM S.A. | 13486793000142 |
| FLMA11 | CONTINENTAL SQUARE FAERIA LIMA | 04141645000103 | BR-CAPITAL DTVM | 44077014000189 |
| FLRP11 | HEDGE FLORIPA SHOPPING FII-UNICA | 10375382000191 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| FMOF11 | FII MEMORIAL OFFICE-UNICA | 01633741000172 | COINVALORES CCVM LTDA | 336036000140 |
| FPAB11 | FII PROJETO AGUA BRANCA-UNICA | 03251720000118 | COINVALORES CCVM LTDA | 336036000140 |
| FPNG11 | FII PEDRA NEGRA RENDA IMOBILIARIA | 17161979000182 | BR-CAPITAL DTVM | 44077014000189 |
| FTCE11B | OPPORTUNITY FII-CLASSE UN | 01235622000161 | BRL TRUST DTVM S.A. | 13486793000142 |
| FVPQ11 | FII VIA PARQUE SHOPPING FII | 00332266000131 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| GALG11 | FII GUARDIAN LOGISTICA-UNICA | 37295919000160 | BRL TRUST DTVM S.A. | 13486793000142 |
| GAME11 | FII GUARDIAN MULT IMOB I-UNICA | 41269052000145 | BANCO DAYCOVAL S.A. | 62232889000190 |
| GCFF11 | GALAPAGOS FUNDO DE FUNDOS - FI-UNICA | 35652154000142 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| GCRI11 | GALAPAGOS RECEBIVEIS IMOBILIAR-UNICA | 38293897000161 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| GESE11B | FII GENERAL SEVERIANO-CLASSE UN | 17007528000195 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| GGRC11 | GGR COVEPI RENDA FII | 26614291000100 | CM CAPITAL MARKETS DTVM LTDA | 2671743000119 |
| GGRC12 | GGR COVEPI RENDA FII | 26614291000100 | CM CAPITAL MARKETS DTVM LTDA | 2671743000119 |
| GSFI11 | GENERAL SHOPPING E OUTLETS DO -UNICA | 11769604000113 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
| GTLG11 | GTIS BRAZIL LOGISTICS FUNDO DE-UNICA | 36200677000110 | BRL TRUST DTVM S.A. | 13486793000142 |
| GTWR11 | FII GREEN TOWERS-UNICA | 23740527000158 | BV DTVM LTDA. | 3384738000198 |
| GURB11 | GENIAL RENDA URBANA FII-UNICA | 36501210000100 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| HAAA11 | HEDGE AAA FII-UNICA | 27445482000140 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HABT11 | HABITAT II - FII | 30578417000105 | VORTX DTVM | 22610500000188 |
| HBCR11 | FII HBC RENDA URBANA-CLASSE UN | 36501159000137 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| HBRH11 | FII MULT RENDA URBANA-UNICA | 30871698000181 | BRL TRUST DTVM S.A. | 13486793000142 |
| HCHG11 | HECTARE RECEBIVEIS HIGH GRADE -UNICA | 34508959000154 | VORTX DTVM | 22610500000188 |
| HCRI11 | HOSPITAL DA CRIANCA FII | 04066582000160 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| HCST11 | HECTARE DESENVOLVIME STUDENT HOUSING FII | 31152015000107 | VORTX DTVM | 22610500000188 |
| HCTR11 | HECTARE CE FII-UNICA | 30248180000196 | VORTX DTVM | 22610500000188 |
| HDEL11 | HEDGE DESENVOLVIMENTO LOGISTIC-CLASSE UN | 44514162000113 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HDOF11 | HEDGE PALADIN DESIGN OFFICES F-UNICA | 35688460000139 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HFOF11 | HEDGE TOP FOFII 3 FII-UNICA | 18307582000119 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HFOF12 | HEDGE TOP FOFII 3 FII-UNICA | 18307582000119 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HGBS11 | HEDGE BRASIL SHOPPING FII-UNICA1 | 08431747000106 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HGCR11 | CSHG RECEBIVEIS IMOBILIARIOS -UNICA | 11160521000122 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HGFF11 | CSHG IMOBILIARIO FOF - FII-UNICA | 32784898000122 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HGIC11 | HGI CREDITOS IMOBILIARIOS FII-UNICA | 38456508000171 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| HGLG11 | CSHG LOGISTICA FII - FII-UNICA | 11728688000147 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HGPO11 | CSHG PRIME OFFICES FII-UNICA | 11260134000168 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HGRE11 | CSHG REAL ESTATE FII-UNICA | 09072017000129 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HGRU11 | CSHG RENDA URBANA - FII-UNICA | 29641226000153 | CREDIT SUISSE HEDGING - GRIFFO CORRETORA DE VALORES S.A. | 61809182000130 |
| HLOG11 | HEDGE LOGISTICA FII-UNICA | 27486542000172 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HOFC11 | HEDGE OFFICE INCOME FUNDO DE I-UNICA | 31894369000119 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HOSI11 | FII HOUSI | 34081631000102 | VORTX DTVM | 22610500000188 |
| HPDP11 | HEDGE SHOPPING PARQUE DOM PEDR-UNICA | 35586415000173 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HRDF11 | HEDGE REALTY DEVELOPMENT FII-UNICA | 16929519000199 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HREC11 | HEDGE RECEBIVEIS IMOBILIARIOS -UNICA | 35507262000121 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| HSAF11 | HSI ATIVOS FINANCEIROS - FII-UNICA | 35360687000150 | BRL TRUST DTVM S.A. | 13486793000142 |
| HSLG11 | HSI LOGÍSTICA FI IMOBILIÁRIO | 32903621000171 | BRL TRUST DTVM S.A. | 13486793000142 |
| HSML11 | HSI MALLS FUNDO DE INVESTIMENT-UNICA | 32892018000131 | SANTANDER CACEIS BRASIL DTVM S.A | 62318407000119 |
| HSRE11 | HSI RENDA IMOBILIARIA FII-UNICA | 08098114000128 | BRL TRUST DTVM S.A. | 13486793000142 |
| HTMX11 | HOTEL MAXINVEST FII-UNICA | 08706065000169 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| HUSC11 | FII HOSPITAL UNIMED SUL CAPIXABA | 28851767000143 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| HUSI11 | HUSI FI IMO-UNICA | 30017492000199 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
| IBCR11 | FII DE CRI INTEGRAL BREI-UNICA | 40011251000196 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| IDFI11 | FII DE UNIDADES AUTONOMAS-UNICA | 32774914000104 | BR-CAPITAL DTVM | 44077014000189 |
| IDGR11 | FII DE UNIDADES AUTONOMAS II-UNICA | 44177538000141 | ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. | 16695922000109 |
| IRDM11 | IRIDIUM RECEBIVEIS IMOBILIARIO-UNICA | 28830325000110 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| IRIM11 | IRIDIUM FI -UNICA | 41076564000195 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| ITIP11 | ITIP FII-UNICA | 36312772000106 | INTER DTVM LTDA. | 18945670000146 |
| ITIT11 | ITIT FII-UNICA | 36293425000183 | INTER DTVM LTDA. | 18945670000146 |
| JASC11 | JASC RENDA VAREJO ESSENCIAL FU-UNICA | 40886241000102 | BRL TRUST DTVM S.A. | 13486793000142 |
| JASC12 | JASC RENDA VAREJO ESSENCIAL FU-UNICA | 40886241000102 | BRL TRUST DTVM S.A. | 13486793000142 |
| JBFO11 | JBFO FOF FI-COTACAO U | 36615915000159 | BEM DTVM LTDA | 66670000100 |
| JFLL11 | JFL LIVING FII-CLASSE UN | 36501181000187 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| JPPA11 | JPP CAPITAL RECEB. IMOB. FII-UNICA | 30982880000100 | FINAXIS CTVM S.A. | 3317692000194 |
| JPPC11 | JPP CAPITAL FI. IMO-UNICA | 17216625000198 | BANCO FINAXIS S.A. | 11758741000152 |
| JRDM11 | SHOPPING JD SUL FII-UNICA | 14879856000193 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| JSAF11 | JS ATIVOS FINANCEIROS FUNDO DE-UNICA | 42085661000107 | BANCO J SAFRA S/A | 3017677000120 |
| JSRE11 | JS REAL ESTATE MULTIGESTAO FII | 13371132000171 | BANCO J SAFRA S/A | 3017677000120 |
| JTPR11 | JT PREV FII DESENVOLVIMENTO HA-UNICA | 23876086000116 | PLANNER CORRETORA DE VALORES S/A | 806535000154 |
| KCRE11 | KINEA CREDITAS FII-UNICA | 42502802000140 | INTRAG DTVM | 62418140000131 |
| KEVE11 | EVEN II KINEA FUNDO DE INVESTI-UNICA | 32317313000164 | INTRAG DTVM | 62418140000131 |
| KFOF11 | KINEA FUNDO DE FUNDOS DE INVES-UNICA | 30091444000140 | INTRAG DTVM | 62418140000131 |
| KINP11 | EVEN PERMUTA KINEA FII - FUNDO DE INVEST | 24070076000151 | INTRAG DTVM | 62418140000131 |
| KISU11 | KILIMA FC DE FII SUNO 30-UNICA | 36669660000107 | BRL TRUST DTVM S.A. | 13486793000142 |
| KIVO11 | KILIMA VOLKANO RECEBIVEIS IMOB-UNICA | 42273325000198 | BRL TRUST DTVM S.A. | 13486793000142 |
| KNCR11 | KINEA RENDIMENTOS IMOBILIARIOS-U | 16706958000132 | INTRAG DTVM | 62418140000131 |
| KNHY11 | KINEA HIGH YIELD CRI FUNDO DE -UNICA | 30130708000128 | INTRAG DTVM | 62418140000131 |
| KNIP11 | KINEA INDICES DE PRECOS FUNDO -UNICA | 24960430000113 | INTRAG DTVM | 62418140000131 |
| KNRE11 | KINEA II REAL ESTATE EQUITY | 14423780000197 | INTRAG DTVM | 62418140000131 |
| KNRI11 | KINEA RENDA IMOBILIARIA FUNDO -UNICA | 12005956000165 | INTRAG DTVM | 62418140000131 |
| KNSC11 | KINEA SECURITIES FUNDO DE INVE-1 | 35864448000138 | INTRAG DTVM | 62418140000131 |
| LASC11 | LEGATUS SHOPPINGS FII-UNICA | 30248158000146 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| LATR11B | LATERES FII | 17209378000100 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| LFTT11 | LOFT II MAISON SAO PAULO FUNDO-COTA A | 24796967000190 | MAF DTVM S.A | 36864992000142 |
| LGCP11 | LOGCP INTER FUNDOS DE INVESTIM-UNICA | 34598181000111 | INTER DTVM LTDA. | 18945670000146 |
| LIFE11 | LIFE CAPITAL PARTNERS FII-UNICA | 39753295000102 | VORTX DTVM | 22610500000188 |
| LIFE12 | LIFE CAPITAL PARTNERS FII-UNICA | 39753295000102 | VORTX DTVM | 22610500000188 |
| LKDV11 | FII DEVELOPMENT V1-UNICA | 40102445000105 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| LLAO11 | BS2 ALLINVESTMENTS FII-SUBORDINA | 41218404000133 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| LPLP11 | LAGO DA PEDRA FII-UNICA | 37262752000130 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| LUGG11 | LUGGO FI IM-UNICA | 34835191000123 | INTER DTVM LTDA. | 18945670000146 |
| LUGG12 | LUGGO FI IM-UNICA | 34835191000123 | INTER DTVM LTDA. | 18945670000146 |
| LVBI11 | VBI LOGISTICO FI IMOBILIARIO-UNICA | 30629603000118 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MALL11 | MALLS BRASIL PLURAL FII | 26499833000132 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| MANA11 | MANATI CAPITAL HEDGE FUND FII-CLASSE UN | 42888583000189 | BANCO DAYCOVAL S.A. | 62232889000190 |
| MANA12 | MANATI CAPITAL HEDGE FUND FII-CLASSE UN | 42888583000189 | BANCO DAYCOVAL S.A. | 62232889000190 |
| MATV11 | MORE GESTAO ATIVA DE RECEBIVEI-UNICA | 41076678000135 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MAXR11 | MAX RETAIL FII | 11274415000170 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MCCI11 | MAUA CAPITAL RECEBIVEIS IMOBIL-UNICA | 23648935000184 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MCCI12 | MAUA CAPITAL RECEBIVEIS IMOBIL-UNICA | 23648935000184 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MCHF11 | MAUA CAPITAL HEDGE FUND FII-UNICA | 36642139000186 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MCHF12 | MAUA CAPITAL HEDGE FUND FII-UNICA | 36642139000186 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MCHY11 | FII MAUA HIGH YIELD-UNICA | 36655973000106 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MFAI11 | MERITO FUNDOS E ACOES IMO FII-UNICA | 32397369000176 | MÉRITO DTVM LTDA. | 41592532000142 |
| MFCR11 | MERITO RECEBIVEIS IMOBILIARIOS-UNICA | 45403337000188 | MÉRITO DTVM LTDA. | 41592532000142 |
| MFCR12 | MERITO RECEBIVEIS IMOBILIARIOS-UNICA | 45403337000188 | MÉRITO DTVM LTDA. | 41592532000142 |
| MFII11 | MERITO DESENVOLVIMENTO IMOBILIARIO FII | 16915968000188 | MÉRITO DTVM LTDA. | 41592532000142 |
| MGCR11 | FII MOGNO CERTIFICADOS DE RECE-UNICA | 35652204000191 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MGFF11 | FI IMOBILIA-UNICA | 29216463000177 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MGHT11 | FII MOGNO HOTEIS-UNICA | 34197776000165 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MGRI11 | MOGNO PROPERTIES FUNDO DE INVE-UNICA | 41320997000144 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| MINT11 | FII MINT EDUCACIONAL-CLASSE UN | 19872887000136 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MMVE11 | MARESIAS FI-UNICA | 41251337000159 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| MORC11 | MORE RECEBIVEIS IMOBILIARIOS F-UNICA | 40102474000169 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MORC12 | MORE RECEBIVEIS IMOBILIARIOS F-UNICA | 40102474000169 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MORE11 | MORE REAL ESTATE FOF FII FUNDO-UNICA | 34197727000122 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| MTOF11 | ALIANZA MULTIOFFICES - FUNDO D-UNICA | 22862226000134 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| MXRF11 | MAXI RENDA FII-UNICA | 97521225000125 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| NAVT11 | NAVI IMOBILIARIO TOTAL RETURN -UNICA | 35652252000180 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| NCHB11 | FII NCH BRASIL RECEB. IMOB.-UNICA | 18085673000157 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| NCRI11 | NAVI CRED IMOB - FII-UNICA | 40041603000156 | BRL TRUST DTVM S.A. | 13486793000142 |
| NEWL11 | NEWPORT LOGISTICA FI | 32527626000147 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| NEWU11 | NEWPORT RENDA URBANA FII-CLASSE UN | 14793782000178 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| NSLU11 | HOSP NOSSA SENHORA DE LOURDES -UNICA | 08014513000163 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| NVHO11 | FII NOVO HORIZONTE-CLASSE UN | 17025970000144 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| NVIF11B | FII NOVA I-UNICA | 22003469000117 | MAF DTVM S.A | 36864992000142 |
| OGHY11 | ORAMA HIGH YIELD FII-UNICA | 47240631000141 | BANCO DAYCOVAL S.A. | 62232889000190 |
| ONEF11 | FII THE ONE | 12948291000123 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| OUFF11 | OURINVEST FOF FII-UNICA | 30791386000168 | BANCO OURINVEST S.A. | 78632767000120 |
| OUJP11 | OURINVEST JPP FUNDO DE INVESTI-CLASSE UN | 26091656000150 | FINAXIS CTVM S.A. | 3317692000194 |
| OULG11 | FII OURINVEST LOGISTICA-UNICA | 13974819000100 | BANCO OURINVEST S.A. | 78632767000120 |
| OURE11 | OURINVEST RENDA ESTRUTURADA FI-UNICA | 28516650000103 | BANCO OURINVEST S.A. | 78632767000120 |
| PABY11 | FUNDO PANAMBY | 00613094000174 | BRKB DTVM S.A. | 33923111000129 |
| PATC11 | PATRIA EDIFICIOS CORPORATIVOS -UNICA | 30048651000112 | MAF DTVM S.A | 36864992000142 |
| PATL11 | PATRIA LOGISTICA FUNDO DE INVE-UNICA | 35754164000199 | VORTX DTVM | 22610500000188 |
| PBLV11 | PROLOGIS BRAZIL LOGISTICS VENT-UNICA | 31962875000106 | BRL TRUST DTVM S.A. | 13486793000142 |
| PEMA11 | PERFORMA REAL ESTATE FII-UNICA | 34736510000143 | BRL TRUST DTVM S.A. | 13486793000142 |
| PLCR11 | PLURAL RECEBIVEIS IMOBILIARIOS FUNDO DE | 32527683000126 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| PLOG11 | PLURAL LOGISTICA FII-CLASSE UN | 36501198000134 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| PLRI11 | POLO FII RECEBIVEIS IMOBILIARIOS I | 14080689000116 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| PNPR11 | PANORAMA PROPERTIES FII-UNICA | 26813118000122 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| PORD11 | POLO CRED IMOB FII-UNICA | 17156502000109 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| PQAG11 | PARQUE ANHANGUERA FII-UNICA | 12978943000172 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| PQDP11 | PARQUE DOM PEDRO SHOPPING CENT-UNICA | 10869155000112 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| PRSN11B | PERSONALE I FII | 14056001000162 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| PRSV11 | PRESIDENTE VARGAS FII-CLASSE UN | 11281322000172 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| PVBI11 | FII VBI PRIME PROPERTIES-UNICA | 35652102000176 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| QAGR11 | QUASAR AGRO - FI IMOB | 32754734000152 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| QAMI11 | QUASAR CRED IMOB FII-CLASSE UN | 32400264000129 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| RBDS11 | RB CAPITAL DESENV RESIDENCIAL -UNICA | 11945604000127 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| RBED11 | RIO BRAVO RENDA EDUCACIONAL-UNICA | 13873457000152 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RBFF11 | RIO BRAVO FUNDO DE FII-UNICA | 17329029000114 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RBHG11 | RIO BRAVO CRED IMOB -UNICA | 30647758000187 | BRL TRUST DTVM S.A. | 13486793000142 |
| RBHY11 | RIO BRAVO CRED IMOB -UNICA | 37899479000150 | BRL TRUST DTVM S.A. | 13486793000142 |
| RBHY12 | RIO BRAVO CRED IMOB -UNICA | 37899479000150 | BRL TRUST DTVM S.A. | 13486793000142 |
| RBIR11 | RB CAPITAL DESENVOLVIMENTO RESIDENCIAL I | 31161410000148 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| RBLG11 | RB CAPITAL LOGISTICO FUNDO DE -A | 35652227000104 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBOP11 | FI IMOBILIÁRIO RIO BRAVO OPORTUNIDADES IMOBILIÁRIA | 13500306000159 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RBRD11 | FII RB CAPITAL RENDA II | 09006914000134 | BV DTVM LTDA. | 3384738000198 |
| RBRF11 | RBR ALPHA MULTIESTRATEGIA REAL-RBRF11 | 27529279000151 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBRI11 | RBR DESENVOLVIMENTO III FI IMO-UNICA | 32441656000136 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBRL11 | RBR LOG FI-UNICA | 35705463000133 | BRL TRUST DTVM S.A. | 13486793000142 |
| RBRM11 | FII RBR DESENVOLVIMENTO-UNICA | 26314437000193 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBRP11 | FII RBR PROPERTIES - FII-UNICA | 21408063000151 | BRL TRUST DTVM S.A. | 13486793000142 |
| RBRR11 | FI IMOBILIA-UNICA | 29467977000103 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBRS11 | RIO BRAVO RENDA RESIDENCIAL FU-PRIMEIRA | 36517660000191 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RBRX11 | FII RBR PLUS MULTIESTRATEGIA R-UNICA | 41088458000121 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBRY11 | FI IMOBILIA-UNICA | 30166700000111 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RBTS11 | RB CAPITAL TFO SITUS FUNDO DE INVESTIMEN | 29299737000139 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| RBVA11 | FII AGENCIAS CAIXA | 15576907000170 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RBVO11 | FII CRED IMOB II | 15769670000144 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RCFA11 | GRUPO RCFA FUNDO DE INVESTIMEN-UNICA | 27771586000144 | TERRA INVESTIMENTOS DTVM LTDA | 3751794000113 |
| RCFF11 | RBR DESENVOLVIMENTO COMERCIAL FEEDER FOF | 35689670000141 | BRL TRUST DTVM S.A. | 13486793000142 |
| RCRB11 | FI IMOBILIARIO RIO BR | 03683056000186 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| RDPD11 | FII BB RENDA DE PAPEIS II | 23120027000113 | BV DTVM LTDA. | 3384738000198 |
| RECR11 | FII FII REC RECEBIVEIS IMOBILI-UNICA | 28152272000126 | BRL TRUST DTVM S.A. | 13486793000142 |
| RECT11 | FII FII REC RENDA IMOBILIARIA-UNICA | 32274163000159 | BRL TRUST DTVM S.A. | 13486793000142 |
| RECX11 | FII REC FUNDO DE FUNDOS-UNICA | 36642356000176 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| REIT11 | SINGULARE FII-UNICA | 16841067000199 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| RELG11 | FII REC LOGISTICA-UNICA | 37112770000136 | BRL TRUST DTVM S.A. | 13486793000142 |
| REON11 | FII RESIDONE | 20173064000100 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RFOF11 | FI IMOBILIARIO RB CAP | 34027774000128 | BRL TRUST DTVM S.A. | 13486793000142 |
| RINV11 | REAL INVESTOR FII-UNICA | 44625612000145 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| RMAI11 | REAG MULT ATIVOS IMOBILIARIOS-UNICA | 17374696000119 | REAG DTVM S.A. | 34829992000186 |
| RNDP11 | FII BB RENDA DE PAPEIS IMOBILI-UNICA | 15394563000189 | BV DTVM LTDA. | 3384738000198 |
| RNGO11 | FII RIO NEGRO FII | 15006286000190 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| ROOF11 | FI IMOBILIA-UNICA | 38456598000109 | VORTX DTVM | 22610500000188 |
| RPRI11 | RBR PREM REC IM FII-UNICA | 42502842000191 | INTRAG DTVM | 62418140000131 |
| RRCI11 | RB CAPITAL RECEBIVEIS IMOBILIA-UNICA | 35689733000160 | BRL TRUST DTVM S.A. | 13486793000142 |
| RSPD11 | RB CAPITAL DESENVOLVIMENTO RES-UNICA | 19249989000108 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| RVBI11 | VBI REITS FOF FI IMOB | 35507457000171 | BRL TRUST DTVM S.A. | 13486793000142 |
| RZAK11 | RIZA AKIN FUNDO DE INVESTIMENT-UNICA | 36642219000131 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RZAK12 | RIZA AKIN FUNDO DE INVESTIMENT-UNICA | 36642219000131 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RZAT11 | RIZA ARCTIUM REAL ESTATE FII-UNICA | 28267696000136 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| RZTR11 | FII RIZA TERRAX-CLASSE UN | 36501128000186 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| SADI11 | SANTANDER PAPEIS IMOBILIARIOS -UNICA | 32903521000145 | SANTANDER CACEIS BRASIL DTVM S.A | 62318407000119 |
| SAIC11B | FII SIA CORPORATE | 17311079000174 | BRB DTVM SA | 33850686000169 |
| SARE11 | SANTANDER RENDA DE ALUGUEIS FU-UNICA | 32903702000171 | SANTANDER CACEIS BRASIL DTVM S.A | 62318407000119 |
| SCPF11 | SCP | 01657856000105 | BR-CAPITAL DTVM | 44077014000189 |
| SDIL11 | SDI | 16671412000193 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| SEED13 | HEDGE SEED FII-SUBORDINA | 35689497000181 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| SEQR11 | SEQUOIA III RENDA IMOBILIARIA -CLASSE UN | 09517273000182 | VORTX DTVM | 22610500000188 |
| SEQR12 | SEQUOIA III RENDA IMOBILIARIA -CLASSE UN | 09517273000182 | VORTX DTVM | 22610500000188 |
| SFND11 | FII SAO FERNANDO | 09350920000104 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| SHDP11B | SHOPPING PARQUE DOM PEDRO FII-UNICA | 07224019000160 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| SHOP11 | MULT SHOPPINGS FII-UNICA | 22459737000100 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| SHPH11 | FII SHOPPING PATIO HIGIENOPOLIS | 03507519000159 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| SHSO11 | SH SPECIAL OPPS FII-UNICA | 44527168000125 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| SJAU11 | SJ AU LOGISTICA FII-UNICA | 27771547000147 | VORTX DTVM | 22610500000188 |
| SNCI11 | SUNO RECEBIVEIS FII-UNICA | 41076710000182 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| SNFF11 | SUNO FUNDO DE FUNDOS DE INVEST-UNICA | 40011225000168 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| SNLG11 | SUNO LOG FII-UNICA | 40041711000129 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| SOLR11 | SOLARIUM FII - FUNDO DE INVEST-UNICA | 22169671000113 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| SPAF11 | SPA FII | 18311024000127 | PLURAL S.A. BANCO MULTIPLO | 45246410000155 |
| SPMO11 | SUPREMO FI -UNICA | 40225262000179 | BR-CAPITAL DTVM | 44077014000189 |
| SPTW11 | SP DOWNTOWN FII | 15538445000105 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| SPXS11 | FII SPX SYN MULTIESTRATEGIA-UNICA | 43010543000100 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| SRVD11 | SERRA VERDE FII-UNICA | 38082796000141 | VORTX DTVM | 22610500000188 |
| STRX11 | STARX FII-UNICA | 11044355000107 | INTER DTVM LTDA. | 18945670000146 |
| TCIN11 | G5 CIDADE NOVA FII-SENIOR | 34197700000130 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| TCIN12 | G5 CIDADE NOVA FII-SUB JR | 34197700000130 | SINGULARE CORRETORA DE VALORES E TÍTULOS MOBILIARIOS S.A | 62285390000140 |
| TCPF11 | TREECORP REAL ESTATE FII - I | 26990011000150 | BR-CAPITAL DTVM | 44077014000189 |
| TEPP11 | TELLUS PROPERTIES FII | 26681370000125 | BRL TRUST DTVM S.A. | 13486793000142 |
| TGAR11 | FII TG ATIVO REAL | 25032881000153 | VORTX DTVM | 22610500000188 |
| TJKB11 | TJK RENDA IMOBILIARIA FII-UNICA | 39714024000148 | BR-CAPITAL DTVM | 44077014000189 |
| TORD11 | TORDESILHAS EI FII-UNICA | 30230870000118 | VORTX DTVM | 22610500000188 |
| TRNT11 | TORRE NORTE FII | 04722883000102 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| TRXB11 | TRX REAL ESTATE II FUNDO DE IN-UNICA | 36368925000137 | BRL TRUST DTVM S.A. | 13486793000142 |
| TRXB12 | TRX REAL ESTATE II FUNDO DE IN-UNICA | 36368925000137 | BRL TRUST DTVM S.A. | 13486793000142 |
| TRXF11 | TRX REAL ESTATE FUNDO DE INVES-UNICA | 28548288000152 | BRL TRUST DTVM S.A. | 13486793000142 |
| TRXF12 | TRX REAL ESTATE FUNDO DE INVES-UNICA | 28548288000152 | BRL TRUST DTVM S.A. | 13486793000142 |
| TSER11 | TISHMAN SPEYER RENDA CORPORATI-UNICA | 34847042000184 | BRL TRUST DTVM S.A. | 13486793000142 |
| TSNC11 | TRANSINC FUNDO DE INVEST. IMOB-UNICA | 17007443000107 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| URPR11 | URCA PRIME RENDA FII-UNICA | 34508872000187 | VORTX DTVM | 22610500000188 |
| VCJR11 | VECTIS JUROS REAL FII-UNICA | 32400250000105 | INTRAG DTVM | 62418140000131 |
| VCRR11 | VECTIS RENDA RESIDENCIAL FUNDO | 40041723000153 | BRL TRUST DTVM S.A. | 13486793000142 |
| VERE11 | FII VEREDA | 08693497000182 | VORTX DTVM | 22610500000188 |
| VGHF11 | VALORA HEDGE FUND FII-UNICA | 36771692000119 | BANCO DAYCOVAL S.A. | 62232889000190 |
| VGIP11 | VALORA CRI INDICE DE PRECO FII-UNICA | 34197811000146 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| VGIR11 | VALORA CRI CDI FII-UNICA | 29852732000191 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| VGIR12 | VALORA CRI CDI FII-UNICA | 29852732000191 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| VIFI11 | VINCI INSTRUMENTOS FINANCEIROS FUNDO DE | 31547855000160 | BRL TRUST DTVM S.A. | 13486793000142 |
| VILG11 | FII VINCI LOGISTICA-UNICA | 24853044000122 | BRL TRUST DTVM S.A. | 13486793000142 |
| VINO11 | VINCI OFFICES FII-UNICA | 12516185000170 | BRL TRUST DTVM S.A. | 13486793000142 |
| VISC11 | VINCI SHOPPING CENTERS FUNDO D-UNICA | 17554274000125 | BRL TRUST DTVM S.A. | 13486793000142 |
| VIUR11 | VINCI IMOVEIS URBANOS FUNDO DE | 36445587000190 | BRL TRUST DTVM S.A. | 13486793000142 |
| VLJS11 | VECTOR LAJES FII | 13842683000176 | PLANNER CORRETORA DE VALORES S/A | 806535000154 |
| VLOL11 | FII VILA OLIMPIA CORPORATE | 15296696000112 | OLIVEIRA TRUST DTVM S.A. | 36113876000191 |
| VOTS11 | VOT SECURITIES MASTER FII-UNICA | 17870926000130 | BV DTVM LTDA. | 3384738000198 |
| VPSI11 | FII POLO SHOPPING INDAIATUBA-UNICA | 14721889000100 | BRL TRUST DTVM S.A. | 13486793000142 |
| VRTA11 | FATOR VERITA FUNDO DE INVESTIM-UNICA | 11664201000100 | BANCO FATOR S/A | 33644196000106 |
| VSEC11 | FI IMOBILIARIO VOTORANTIM SECURITIES | 10347505000180 | BV DTVM LTDA. | 3384738000198 |
| VSHO11 | FII VOTORANTIM SHOPPING | 23740595000117 | BV DTVM LTDA. | 3384738000198 |
| VSLH11 | VERSALHES RECEBIVEIS IMOBILIARIOS - FI IMOBILIARIO | 36244015000142 | VORTX DTVM | 22610500000188 |
| VTLT11 | FII LOGISTICA | 27368600000163 | BV DTVM LTDA. | 3384738000198 |
| VVCO11 | V2 EDIFICIOS CORPORATIVOS FII-UNICA | 15006267000163 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| VVCO12 | V2 EDIFICIOS CORPORATIVOS FII-UNICA | 15006267000163 | BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM | 59281252000123 |
| VXXV11 | GENESIS MULTIESTRATEGIA FII-UNICA | 30982974000189 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
| WHGR11 | WHG REAL ESTATE FII-CLASSE UN | 41256643000188 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| WPLZ11 | SHOPPING WEST PLAZA FII-UNICA | 09326861000139 | HEDGE INVESTMENTS DTVM LTDA. | 7253654000176 |
| WSEC11 | WARREN SECURITIES FI IMOBILIÁRIO - FII | 43440579000116 | WARREN CORRETORA DE VALORES MOBILIÁRIOS LTDA. | 92875780000131 |
| WTSP11B | FI IMOBILIARIO - OURI | 28693595000127 | BANCO OURINVEST S.A. | 78632767000120 |
| XPCI11 | XP CRED IMOB - FII-UNICA | 28516301000191 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| XPCM11 | XP CORPORATE MACAE FII-UNICA | 16802320000103 | RIO BRAVO INVESTIMENTOS DTVM LTDA | 72600026000181 |
| XPHT11 | VRE HOTEIS - FII - FII HIBRIDO GESTAO AT | 18308516000163 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| XPHT12 | VRE HOTEIS - FII - FII HIBRIDO GESTAO AT | 18308516000163 | GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A. | 27652684000162 |
| XPIN11 | XP INDUSTRIAL FII | 28516325000140 | VORTX DTVM | 22610500000188 |
| XPLG11 | FII XP LOG | 26502794000185 | VORTX DTVM | 22610500000188 |
| XPML11 | XP MALLS FI-UNICA | 28757546000100 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| XPPR11 | FII XP PROPERTIES | 30654849000140 | VORTX DTVM | 22610500000188 |
| XPSF11 | XP SELECTION FII-UNICA | 30983020000190 | XP INVESTIMENTOS CTVM S.A. | 2332886000104 |
| YUFI11 | YUCA FII-UNICA | 36445551000106 | BRL TRUST DTVM S.A. | 13486793000142 |
| ZAVI11 | ZAVIT REAL ESTATE FUND FII-UNICA | 40575940000123 | VORTX DTVM | 22610500000188 |
| ZIFI11 | ZION CAPITAL FII-UNICA | 35820768000196 | PLANNER TRUSTEE DTVM LTDA | 67030395000146 |
