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[null,null,null,null,null,"Ranking de Fundos Imobiliário TOP 10"]
[null,null,"Dta. Últ. Cot.:",{"$f":"IF(D3=\"\",_xll.ECONOMATICA(\"IBOV\",\"DATE OF LAST QUOTE\"),D3)","v":"2024-09-17"},"← Não Modificar"]
[null,null,"Dta. Pref. Últ. Cot.:",null,"← Para alterar a data da Célula D2, basta digitar na Célula D3"]
[]
[null,{"$f":"COUNTA('FII Guide'!B:B)-3&\" Fundos Imobiliário\"","v":"116 Fundos Imobiliário"}]
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[null,{"$f":"\"%  Retorno Mensal até \"&TEXT($D$2,\"dd-mm-aa\")","v":"%  Retorno Mensal até 17-09-24"},null,null,null,null,null,{"$f":"\"% Retorno Anual até \"&TEXT($D$2,\"dd-mm-aaaa\")","v":"% Retorno Anual até 17-09-2024"},null,null,null,null,null,{"$f":"\"%  Retorno 12M até \"&TEXT($D$2,\"dd-mm-aaa\")","v":"%  Retorno 12M até 17-09-2024"}]
[null,1,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B8)","v":5.0415917087000002E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C8,'FII Guide'!AC:AC,0)),\"\")","v":"HTMX11"},{"$f":"_xll.ECONOMATICA(D8:D17,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Hotel Mx"},{"$f":"_xll.ECONOMATICA(D8:D17,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Hotel"},null,1,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H8)","v":0.22447768321},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I8,'FII Guide'!AE:AE,0)),\"\")","v":"SNEL11"},{"$f":"_xll.ECONOMATICA(J8:J17,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Suno El"},{"$f":"_xll.ECONOMATICA(J8:J17,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Outros"},null,1,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N8)","v":0.61147966024},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O8,'FII Guide'!AM:AM,0)),\"\")","v":"HTMX11"},{"$f":"_xll.ECONOMATICA(P8:P17,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Hotel Mx"},{"$f":"_xll.ECONOMATICA(P8:P17,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Hotel"}]
[null,2,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B9)","v":4.2464519036000001E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C9,'FII Guide'!AC:AC,0)),\"\")","v":"BPML11"},"FII BTG Shop","Híbrido",null,2,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H9)","v":0.19961002132},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I9,'FII Guide'!AE:AE,0)),\"\")","v":"MFII11"},"FII Merito I","Híbrido",null,2,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N9)","v":0.33785237174999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O9,'FII Guide'!AM:AM,0)),\"\")","v":"VSLH11"},"FII Vers Cri","TVM"]
[null,3,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B10)","v":2.3126540173000001E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C10,'FII Guide'!AC:AC,0)),\"\")","v":"RZAT11"},"FII Arctium","Outros",null,3,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H10)","v":0.18897105947000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I10,'FII Guide'!AE:AE,0)),\"\")","v":"RZAT11"},"FII Arctium","Outros",null,3,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N10)","v":0.32675402420999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O10,'FII Guide'!AM:AM,0)),\"\")","v":"BPML11"},"FII BTG Shop","Híbrido"]
[null,4,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B11)","v":2.2751322750999999E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C11,'FII Guide'!AC:AC,0)),\"\")","v":"GZIT11"},"FII Gazit","Shoppings",null,4,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H11)","v":0.17241621401000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I11,'FII Guide'!AE:AE,0)),\"\")","v":"CACR11"},"Cartesia FII","Híbrido",null,4,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N11)","v":0.28883518819999998},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O11,'FII Guide'!AM:AM,0)),\"\")","v":"RZAT11"},"FII Arctium","Outros"]
[null,5,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B12)","v":1.3239356128E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C12,'FII Guide'!AC:AC,0)),\"\")","v":"KNHY11"},"FII Kinea Hy","TVM",null,5,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H12)","v":0.13753876621},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I12,'FII Guide'!AE:AE,0)),\"\")","v":"KNHY11"},"FII Kinea Hy","TVM",null,5,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N12)","v":0.24582468005999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O12,'FII Guide'!AM:AM,0)),\"\")","v":"MFII11"},"FII Merito I","Híbrido"]
[null,6,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B13)","v":1.3229571985000001E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C13,'FII Guide'!AC:AC,0)),\"\")","v":"BTAL11"},"FII BTG Agro","Outros",null,6,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H13)","v":0.12596876802000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I13,'FII Guide'!AE:AE,0)),\"\")","v":"KNUQ11"},"FII Kinea Un","TVM",null,6,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N13)","v":0.19478617475000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O13,'FII Guide'!AM:AM,0)),\"\")","v":"CACR11"},"Cartesia FII","Híbrido"]
[null,7,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B14)","v":1.0439613064E-2},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C14,'FII Guide'!AC:AC,0)),\"\")","v":"KNCR11"},"FII Kinea Ri","TVM",null,7,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H14)","v":0.12075175502},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I14,'FII Guide'!AE:AE,0)),\"\")","v":"SNFF11"},"FII Sunofofi","TVM",null,7,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N14)","v":0.19047719316},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O14,'FII Guide'!AM:AM,0)),\"\")","v":"KNCR11"},"FII Kinea Ri","TVM"]
[null,8,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B15)","v":9.9471613539000008E-3},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C15,'FII Guide'!AC:AC,0)),\"\")","v":"SNEL11"},"FII Suno El","Outros",null,8,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H15)","v":0.11350766737},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I15,'FII Guide'!AE:AE,0)),\"\")","v":"VGIR11"},"FII Valrelll","Não se aplica",null,8,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N15)","v":0.18638493035000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O15,'FII Guide'!AM:AM,0)),\"\")","v":"CYCR11"},"FII Cyrela","TVM"]
[null,9,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B16)","v":8.4777701139999995E-3},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C16,'FII Guide'!AC:AC,0)),\"\")","v":"AFHI11"},"FII Afhi Cri","TVM",null,9,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H16)","v":0.11207926511000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I16,'FII Guide'!AE:AE,0)),\"\")","v":"TVRI11"},"FII Tivio Ri","Híbrido",null,9,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N16)","v":0.17452146953},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O16,'FII Guide'!AM:AM,0)),\"\")","v":"KNHY11"},"FII Kinea Hy","TVM"]
[null,10,{"$f":"LARGE('FII Guide'!$AC$9:$AC$200,$B17)","v":8.1915563951000005E-3},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C17,'FII Guide'!AC:AC,0)),\"\")","v":"OUJP11"},"FII Ouri Jpp","Híbrido",null,10,{"$f":"LARGE('FII Guide'!$AE$9:$AE$200,$H17)","v":0.10929779061},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I17,'FII Guide'!AE:AE,0)),\"\")","v":"HTMX11"},"FII Hotel Mx","Hotel",null,10,{"$f":"LARGE('FII Guide'!$AM$9:$AM$200,$N17)","v":0.17434945317},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O17,'FII Guide'!AM:AM,0)),\"\")","v":"TVRI11"},"FII Tivio Ri","Híbrido"]
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[null,1,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B20)","v":13450.787281000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C20,'FII Guide'!U:U,0)),\"\")","v":"XPML11"},{"$f":"_xll.ECONOMATICA(D20:D29,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Xp Malls"},{"$f":"_xll.ECONOMATICA(D20:D29,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Shoppings"},null,1,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H20)","v":0.19693778772000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I20,'FII Guide'!CQ:CQ,0)),\"\")","v":"HTMX11"},{"$f":"_xll.ECONOMATICA(J20:J29,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Hotel Mx"},{"$f":"_xll.ECONOMATICA(J20:J29,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Hotel"},null,1,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N20)","v":1.4724337815999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O20,'FII Guide'!BZ:BZ,0)),\"\")","v":"HTMX11"},{"$f":"_xll.ECONOMATICA(P20:P29,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Hotel Mx"},{"$f":"_xll.ECONOMATICA(P20:P29,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Hotel"}]
[null,2,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B21)","v":11602.710805999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C21,'FII Guide'!U:U,0)),\"\")","v":"MXRF11"},"FII Maxi Ren","TVM",null,2,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H21)","v":0.15824468085000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I21,'FII Guide'!CQ:CQ,0)),\"\")","v":"CACR11"},"Cartesia FII","Híbrido",null,2,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N21)","v":1.2859402423999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O21,'FII Guide'!BZ:BZ,0)),\"\")","v":"SNEL11"},"FII Suno El","Outros"]
[null,3,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B22)","v":11273.926641},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C22,'FII Guide'!U:U,0)),\"\")","v":"KNCR11"},"FII Kinea Ri","TVM",null,3,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H22)","v":0.15719063545},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I22,'FII Guide'!CQ:CQ,0)),\"\")","v":"VSLH11"},"FII Vers Cri","TVM",null,3,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N22)","v":1.0774030000999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O22,'FII Guide'!BZ:BZ,0)),\"\")","v":"CACR11"},"Cartesia FII","Híbrido"]
[null,4,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B23)","v":10109.999508999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C23,'FII Guide'!U:U,0)),\"\")","v":"BTLG11"},"FII Btlg","Híbrido",null,4,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H23)","v":0.15395944262},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I23,'FII Guide'!CQ:CQ,0)),\"\")","v":"RZAT11"},"FII Arctium","Outros",null,4,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N23)","v":1.0528248703},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O23,'FII Guide'!BZ:BZ,0)),\"\")","v":"KNHY11"},"FII Kinea Hy","TVM"]
[null,5,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B24)","v":9622.6721622000005},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C24,'FII Guide'!U:U,0)),\"\")","v":"KNIP11"},"FII Kinea Ip","Não se aplica",null,5,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H24)","v":0.15260017049999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I24,'FII Guide'!CQ:CQ,0)),\"\")","v":"RZAK11"},"FII Riza Akn","TVM",null,5,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N24)","v":1.0435109232999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O24,'FII Guide'!BZ:BZ,0)),\"\")","v":"ARRI11"},"FII Atrio","TVM"]
[null,6,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B25)","v":8912.544425},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C25,'FII Guide'!U:U,0)),\"\")","v":"HGLG11"},"FII Hglg Pax","Logistica",null,6,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H25)","v":0.14773089595},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I25,'FII Guide'!CQ:CQ,0)),\"\")","v":"MFII11"},"FII Merito I","Híbrido",null,6,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N25)","v":1.0423869331},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O25,'FII Guide'!BZ:BZ,0)),\"\")","v":"KNUQ11"},"FII Kinea Un","TVM"]
[null,7,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B26)","v":8460.0519002000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C26,'FII Guide'!U:U,0)),\"\")","v":"TRXF11"},"FII Trx Real","Híbrido",null,7,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H26)","v":0.14728682170999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I26,'FII Guide'!CQ:CQ,0)),\"\")","v":"DEVA11"},"FII Devant","TVM",null,7,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N26)","v":1.0402753482},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O26,'FII Guide'!BZ:BZ,0)),\"\")","v":"KNCR11"},"FII Kinea Ri","TVM"]
[null,8,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B27)","v":7874.9180012999996},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C27,'FII Guide'!U:U,0)),\"\")","v":"VISC11"},"FII Vinci Sc","Híbrido",null,8,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H27)","v":0.14042507048},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I27,'FII Guide'!CQ:CQ,0)),\"\")","v":"RBRX11"},"FII Rbr Mult","Híbrido",null,8,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N27)","v":1.0272627406999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O27,'FII Guide'!BZ:BZ,0)),\"\")","v":"MXRF11"},"FII Maxi Ren","TVM"]
[null,9,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B28)","v":7635.0851149},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C28,'FII Guide'!U:U,0)),\"\")","v":"CPTS11"},"FII Capi Sec","TVM",null,9,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H28)","v":0.13839526117000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I28,'FII Guide'!CQ:CQ,0)),\"\")","v":"KIVO11"},"FII Kivo","TVM",null,9,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N28)","v":1.026114781},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O28,'FII Guide'!BZ:BZ,0)),\"\")","v":"KNSC11"},"FII Kinea Sc","Não se aplica"]
[null,10,{"$f":"LARGE('FII Guide'!$U$9:$U$200,$B29)","v":6970.8926924999996},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C29,'FII Guide'!U:U,0)),\"\")","v":"TGAR11"},"FII Tg Ativo","Híbrido",null,10,{"$f":"LARGE('FII Guide'!$CQ$9:$CQ$200,$H29)","v":0.13762051065},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I29,'FII Guide'!CQ:CQ,0)),\"\")","v":"URPR11"},"FII Urca Ren","TVM",null,10,{"$f":"LARGE('FII Guide'!$BZ$9:$BZ$200,$N29)","v":1.0232154727},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O29,'FII Guide'!BZ:BZ,0)),\"\")","v":"HGCR11"},"FII Hgcr Paxci Er","TVM"]
[]
[null,{"$f":"\"Volatilidade 12M até \"&TEXT($D$2,\"dd-mm-aa\")","v":"Volatilidade 12M até 17-09-24"},null,null,null,null,null,{"$f":"\"Sharpe 12M até \"&TEXT($D$2,\"dd-mm-aa\")","v":"Sharpe 12M até 17-09-24"},null,null,null,null,null,{"$f":"\"Maiores Quedas 12M até \"&TEXT($D$2,\"dd-mm-aa\")","v":"Maiores Quedas 12M até 17-09-24"}]
[null,1,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B32)","v":0.35723596859000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C32,'FII Guide'!AW:AW,0)),\"\")","v":"HCTR11"},{"$f":"_xll.ECONOMATICA(D32:D41,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Hectare"},{"$f":"_xll.ECONOMATICA(D32:D41,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"TVM"},null,1,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H32)","v":1.6160301636000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I32,'FII Guide'!BG:BG,0)),\"\")","v":"MFII11"},{"$f":"_xll.ECONOMATICA(J32:J41,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Merito I"},{"$f":"_xll.ECONOMATICA(J32:J41,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Híbrido"},null,1,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N32)","v":-0.31370162620999997},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O32,'FII Guide'!AM:AM,0)),\"\")","v":"VINO11"},{"$f":"_xll.ECONOMATICA(P32:P41,\"Name (according to B3)\",,,,,,,,\"FALSE\")","v":"FII Vinc Cor"},{"$f":"_xll.ECONOMATICA(P32:P41,\"Fund focus\",,,,,,,,\"FALSE\",\"Segmento\")","v":"Híbrido"}]
[null,2,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B33)","v":0.35474989543000002},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C33,'FII Guide'!AW:AW,0)),\"\")","v":"HTMX11"},"FII Hotel Mx","Hotel",null,2,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H33)","v":1.5910132640000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I33,'FII Guide'!BG:BG,0)),\"\")","v":"HTMX11"},"FII Hotel Mx","Hotel",null,2,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N33)","v":-0.30809821645000002},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O33,'FII Guide'!AM:AM,0)),\"\")","v":"BTRA11"},"FII BTG Tagr","Outros"]
[null,3,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B34)","v":0.34452644158000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C34,'FII Guide'!AW:AW,0)),\"\")","v":"ZAVI11"},"FII Zavit R","Híbrido",null,3,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H34)","v":1.2910569847},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I34,'FII Guide'!BG:BG,0)),\"\")","v":"RZAT11"},"FII Arctium","Outros",null,3,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N34)","v":-0.23753427623000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O34,'FII Guide'!AM:AM,0)),\"\")","v":"BLMG11"},"FII Blue Log","Híbrido"]
[null,4,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B35)","v":0.28607561438000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C35,'FII Guide'!AW:AW,0)),\"\")","v":"VSLH11"},"FII Vers Cri","TVM",null,4,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H35)","v":1.1693463201000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I35,'FII Guide'!BG:BG,0)),\"\")","v":"CACR11"},"Cartesia FII","Híbrido",null,4,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N35)","v":-0.21562369724},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O35,'FII Guide'!AM:AM,0)),\"\")","v":"BROF11"},"FII Brof","Híbrido"]
[null,5,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B36)","v":0.28143371253999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C36,'FII Guide'!AW:AW,0)),\"\")","v":"BTRA11"},"FII BTG Tagr","Outros",null,5,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H36)","v":1.1196485237},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I36,'FII Guide'!BG:BG,0)),\"\")","v":"BPML11"},"FII BTG Shop","Híbrido",null,5,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N36)","v":-0.18462420467000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O36,'FII Guide'!AM:AM,0)),\"\")","v":"SARE11"},"FII Sant Ren","Híbrido"]
[null,6,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B37)","v":0.27238427419},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C37,'FII Guide'!AW:AW,0)),\"\")","v":"MCHY11"},"FII Maua Hy","Não se aplica",null,6,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H37)","v":1.1186228075},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I37,'FII Guide'!BG:BG,0)),\"\")","v":"KNCR11"},"FII Kinea Ri","TVM",null,6,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N37)","v":-0.17190723920000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O37,'FII Guide'!AM:AM,0)),\"\")","v":"RECT11"},"FII Rec Rend","Híbrido"]
[null,7,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B38)","v":0.25972197512},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C38,'FII Guide'!AW:AW,0)),\"\")","v":"DEVA11"},"FII Devant","TVM",null,7,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H38)","v":0.94889206996999997},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I38,'FII Guide'!BG:BG,0)),\"\")","v":"KNHY11"},"FII Kinea Hy","TVM",null,7,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N38)","v":-0.15214303889},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O38,'FII Guide'!AM:AM,0)),\"\")","v":"HGRE11"},"FII Hgre Pax","Lajes Corporativas"]
[null,8,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B39)","v":0.24193694919},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C39,'FII Guide'!AW:AW,0)),\"\")","v":"VINO11"},"FII Vinc Cor","Híbrido",null,8,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H39)","v":0.88355303757000003},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I39,'FII Guide'!BG:BG,0)),\"\")","v":"VSLH11"},"FII Vers Cri","TVM",null,8,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N39)","v":-0.13283241972000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O39,'FII Guide'!AM:AM,0)),\"\")","v":"JSRE11"},"FII Js Real","Híbrido"]
[null,9,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B40)","v":0.23109192669},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C40,'FII Guide'!AW:AW,0)),\"\")","v":"SARE11"},"FII Sant Ren","Híbrido",null,9,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H40)","v":0.77687939094000003},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I40,'FII Guide'!BG:BG,0)),\"\")","v":"CYCR11"},"FII Cyrela","TVM",null,9,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N40)","v":-0.12771378998999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O40,'FII Guide'!AM:AM,0)),\"\")","v":"VIUR11"},"FII Vinci Ub","Outros"]
[null,10,{"$f":"LARGE('FII Guide'!$AW$9:$AW$200,$B41)","v":0.22908356964000001},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($C41,'FII Guide'!AW:AW,0)),\"\")","v":"RBRP11"},"FII Rbr Prop","Lajes Corporativas",null,10,{"$f":"LARGE('FII Guide'!$BG$9:$BG$200,$H41)","v":0.71410631911},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($I41,'FII Guide'!BG:BG,0)),\"\")","v":"VGIR11"},"FII Valrelll","Não se aplica",null,10,{"$f":"SMALL('FII Guide'!$AM$9:$AM$200,$N41)","v":-0.12613416595999999},{"$f":"IFERROR(INDEX('FII Guide'!C:C,MATCH($O41,'FII Guide'!AM:AM,0)),\"\")","v":"VILG11"},"FII Vincilog","Logistica"]

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[]
[null,"Data:",{"$f":"'TOP 10'!D2","v":"2024-09-17"},null,null,null,null,"← Não Modificar"]
[null,"Benchmark:","IBXX - Índice Brasil 100",null,null,null,null,"← Não Modificar"]
[null,"FILTROS:",{"$f":"\"Fund type (classific BM&FBovespa)=FII - Fundos de Investimento Imobiliário\"","v":"Fund type (classific BM&FBovespa)=FII - Fundos de Investimento Imobiliário"},null,null,null,null,"← Não Modificar"]
[null,null,{"$f":"\"Partic in IFIX>0\"","v":"Partic in IFIX>0"},null,null,null,null,"← Não Modificar",null,null,null,null,null,"COTAÇÕES",null,null,null,null,null,null,null,null,null,null,null,null,"RETORNOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTATÍSTICAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PREÇO / VALOR PATRIMONIAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DIVIDENDOS PAGOS  e DIVIDEND YIELD [destaque para o primeiro quartil (25%)]"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"↓ Escolha a Janela de Período (Ex.: 1D = 1Dia, 1W = 1Semana, 1M = 1Mês, 1Q = 1Trimestre, 1Y = 1Ano)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",\"1D\",$C$2,,,,\"DECIMAL\")","v":-1.1900807803E-3},{"$f":"LEFT(C3,4)&\"<XBSP>\"","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",\"IN THE MONTH\",$C$2,,,,\"DECIMAL\")","v":-7.2375189865999997E-3},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",\"IN THE YEAR\",$C$2,,,,\"DECIMAL\")","v":1.0561275699E-2},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AG7,$C$2,,,,\"DECIMAL\")","v":8.6786344890999994E-3},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AI7,$C$2,,,,\"DECIMAL\")","v":0.13460081188},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AK7,$C$2,,,,\"DECIMAL\")","v":6.8555354774000002E-2},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AM7,$C$2,,,,\"DECIMAL\")","v":0.14051339876999999},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AO7,$C$2,,,,\"DECIMAL\")","v":0.22656296698},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AQ7,$C$2,,,,\"DECIMAL\")","v":0.19783747644999999},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AS7,$C$2,,,,\"DECIMAL\")","v":0.34422617651999998},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"RETURN\",AU7,$C$2,,,,\"DECIMAL\")","v":0.29930816142},{"$f":"$AB$6","v":"IBXX<XBSP>"},{"$f":"_xll.ECONOMATICA($AB$6,\"VOLATILITY\",AW7,$C$2,,,,\"DECIMAL\")","v":0.12739939376000001},null,"↓ Escolha o intervalo (D = Dia, W = Semana, M = Mês, Q = Trimestre, Y = Ano)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"12M",null,null,null,null,null,null,null,null,null,null,null,null,"NO DIA ",null,"NO MÊS",null,"NO ANO",null,"1M",null,"3M",null,"6M",null,"12M",null,"24M",null,"36M",null,"48M",null,"60M",null,"12M",null,"12M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(BP7,-6)","v":"2018-12-31"},"2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30",{"$f":"DATE(YEAR($C$2)-1,12,31)","v":"2023-12-31"},"Atual","Máximo","% Máx",null,null,{"$f":"EOMONTH(CG7,-12)","v":"2018-12-31"},null,{"$f":"EOMONTH(CI7,-12)","v":"2019-12-31"},null,{"$f":"EOMONTH(CK7,-12)","v":"2020-12-31"},null,{"$f":"EOMONTH(CM7,-12)","v":"2021-12-31"},null,{"$f":"EOMONTH(CO7,-12)","v":"2022-12-31"},null,{"$f":"DATE(YEAR($C$2)-1,12,31)","v":"2023-12-31"},null,"Atual",null,"Média","Máximo","Mínimo"]
[null,{"$f":"_xll.ECOSECURITIES(,\"active\",,\"BRA\",\"XBSP\",,\"Código B3\",C4:C5)","v":"Código B3"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"ticker\")","v":"Código"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Name (according to B3)\")","v":"Nome (conforme B3)"},"Codigo Anbima",{"$f":"_xll.ECONOMATICA($E$9:$E$201,\"ticker\")","v":{"$error":"#VALUE!"}},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Complete name\",,,,,,,,,\"Nome (Conforme Anbima)\")","v":"Nome (Conforme Anbima)"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Employer ID Number\",,,,,,,,,\"CNPJ\")","v":"CNPJ"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Fund focus\",,,,,,,,,\"Segmento\")","v":"Segmento"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Fund manager\")","v":"Empresa gestora"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Administrator\")","v":"Administradora"},{"$f":"_xll.ECONOMATICA($E$9:$E$201,\"Tot Invest\",,\"LATEST\",,,,,,,\"Qtd. Cotistas\")","v":{"$error":"#VALUE!"}},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Partic in IFIX\",,,,,,\"decimal\",,,\"Participação IFIX %\")","v":"Participação IFIX %"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"MarketCapitaliz\",,$C$2,,,,\"thousands\",,,\"Mkt Cap (R$ Milhares)\")","v":"Mkt Cap (R$ Milhares)"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"date of last quote\",,,,,,,,,\"Última Cotação\")","v":"Última Cotação"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Close\",,$C$2,,,,,,,\"Fechamento (R$)\")","v":"Fechamento (R$)"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Max of the Serie\",$N$7,$C$2,,,,,,,\"Máximo (R$)\",)","v":"Máximo (R$)"},"% do Máximo",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Max of the Serie\",$N$7,$C$2,,,,,,,\"Data do Máximo\",{\"std.tec.cals=0\";\"std.tec.dtovlr=true\"})","v":"Data do Máximo"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Volume$\",\"1d\",$C$2,,,,\"thousands\",,,\"Volume \n(R$-Milhares)\")","v":"Volume \n(R$-Milhares)"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Hist Average\",$N$7,$C$2,,,,\"thousands\",,,\"Volume Médio \n(R$-Milhares)\",{\"std.tec.cals=7\"})","v":"Volume Médio \n(R$-Milhares)"},"% da Média",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"#Trades\",\"1d\",$C$2,,,,,,,\"Negócios\")","v":"Negócios"},{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"Hist Average\",$N$7,$C$2,,,,,,,\"Negócios Médio\",{\"std.tec.cals=5\"})","v":"Negócios Médio"},"% da Média",null,{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"RETURN\",\"1D\",$C$2,,,,\"DECIMAL\",,,\"% dia\")","v":"% dia"},"Δ BMK",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"RETURN\",\"in the month\",$C$2,,,,\"DECIMAL\",,,\"% Mês\")","v":"% Mês"},"Δ BMK",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"RETURN\",\"in the year\",$C$2,,,,\"DECIMAL\",,,\"% Ano\")","v":"% Ano"},"Δ BMK",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"RETURN\",AG7,$C$2,,,,\"DECIMAL\",,,\"% 1M\")","v":"% 1M"},"Δ BMK",{"$f":"_xll.ECONOMATICA($B$9:$B$201,\"RETURN\",AI7,$C$2,,,,\"DECIMAL\",,,\"% 3M\")","v":"% 3M"},"Δ 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[null,"BLMG11<XBSP>","BLMG11","FII Blue Log",{"$f":"IF(B14=\"\",\"\",VLOOKUP(H14,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"565245<BraNa>"},565245,"Bluemacaw Logística Fundo de Investimento Imobiliário",34081637000171,"Híbrido","Bluemacaw Gestora de Recursos Ltda","Vortx Dtvm Ltda",14116,1.1900000000000001E-3,171136.47263,"2024-09-17",40.090000000000003,52.421936973999998,0.76475617487930037,"2023-09-21",584.49528999999995,541.24966162999999,1.0798995942829113,981,985.93625497999994,0.99499333252523503,null,-7.4275810838999997E-3,-6.2375003035999993E-3,-4.1793457611E-2,-3.4555938624399998E-2,9.0281066440999994E-2,7.9719790741999988E-2,2.8402154746999999E-2,1.9723520257900001E-2,7.7329714499000002E-2,-5.7271097381000002E-2,0.11796884232,4.9413487546000001E-2,-0.23753427623000001,-0.37804767500000003,-0.37787197720999999,-0.60443494418999999,-0.40653114825999997,-0.60436862470999997,null,"",null,"",0.18892638757999999,null,3.2894736841999998E-2,-0.10328068042999999,0.12583552743000001,-0.18507298723000001,4,8,5,7,-1.6342444246000001,1.9135491728000002E-2,-0.32001837271,"2023-09-18","2024-02-08",null,null,null,null,null,null,null,null,1.0054695023,0.90616385095999996,0.85366228484999995,0.77665419774,0.78374023646000002,0.50891759596999997,0.56031305282999999,0.85366228484999995,0.65636383705115264,0.65636383705115264,null,null,null,null,null,null,null,null,null,0.10363247863,9.6999999999999993,0.11193128439,8.34,8.8186356073000002E-2,5.3,0.10125003969766666,0.11193128439,8.8186356073000002E-2]
[null,"BCIA11<XBSP>","BCIA11","FII Bcia",{"$f":"IF(B15=\"\",\"\",VLOOKUP(H15,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"397482<BraNa>"},397482,"Bradesco Carteira Imobiliária Ativa - Fundo de FII",20216935000117,"TVM","Bram Bradesco Asset Management SA Dtvm","Bradesco",30033,2.6199999999999999E-3,375139.36306,"2024-09-17",100.87,104.42468470999999,0.96595934457574106,"2024-05-22",204.88203999999999,785.78850887999999,0.26073432951064968,396,1060.5537849,0.37338983240471768,null,6.9444444306999997E-4,1.88452522337E-3,-1.262725137E-2,-5.3897323834000005E-3,4.5264356981000002E-2,3.4703081282000003E-2,-2.4088504497E-2,-3.2767138986100001E-2,-2.0075895664000001E-2,-0.15467670754400001,6.6551848995000003E-3,-6.1900169874500005E-2,9.3314086835999996E-2,-4.7199311933999996E-2,0.37223117230000002,0.14566820532000002,0.56871377032000003,0.37087629387000004,0.18096780518,-0.16325837133999999,0.37709937395999998,7.7791212539999988E-2,0.12130364703,null,3.6917490417000001E-2,-3.1725655603000003E-2,6.0226942101999997E-2,-2.7303754267000001E-2,6,6,5,7,-7.4087312572000005E-2,1.2527906312000001E-2,-5.1966802553999998E-2,"2024-05-22","2024-06-20",null,null,null,0.87153228066999999,0.95732906849999999,1.4780930278,1.5971549578999999,0.97423589338000005,0.87727716758999996,0.80385158857000005,0.80433033235999996,0.84013478350000004,0.90587734093000005,0.93212479846999996,0.95812359335999997,0.95812359335999997,1,1,null,7.1460615995000004E-2,8.2829999999999995,0.11158137745,11.6,5.5914972273999997E-2,12.1,6.7778845313999997E-2,7.76,0.10066799484,8.59,0.11468597886,9.66,0.10143221501999999,10.34,8.9074571393285701E-2,0.11468597886,5.5914972273999997E-2]
[null,"FATN11<XBSP>","FATN11","FII Athena I",{"$f":"IF(B16=\"\",\"\",VLOOKUP(H16,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"542547<BraNa>"},542547,"Brc Renda Corporativa FI Imobiliário",30567216000102,"Híbrido","-","-",2979,2.1900000000000001E-3,313564.99544999999,"2024-09-17",91.35,94.476940884000001,0.96690260232029202,"2024-05-27",357.36124000000001,922.83079672999997,0.38724459702286684,411,918.01992031999998,0.44770270328854644,null,0,1.1900807803E-3,2.6078071260000001E-3,9.8453261126000002E-3,7.7600693373999996E-2,6.703941767499999E-2,2.2808342564999999E-3,-6.3978002325999995E-3,1.3563570883E-3,-0.1332444547917,2.6139568427999998E-2,-4.2415786346000003E-2,9.1700735739999997E-2,-4.8812663029999995E-2,0.13357041182000001,-9.299255515999999E-2,0.22760096596000001,2.9763489510000019E-2,0.33856111531999999,-5.6650611999999878E-3,null,"",8.6487948842000006E-2,null,1.5189608213E-2,-2.6310160427E-2,4.7565531410999999E-2,-4.0260965655000001E-2,9,3,7,5,-0.16254160263,8.9163385147000007E-3,-5.5098363191999997E-2,"2024-05-27","2024-07-02",null,null,null,null,null,null,1.0000230349000001,1.0346377461,0.93706146315000005,0.97302247613000004,0.97102725077999996,0.94895376865000003,0.96124059463,0.88586967185999999,0.88966976952999999,0.97102725077999996,0.91621503805928439,0.91621503805928439,null,null,null,null,null,null,null,7.8218780252000006E-2,8.08,0.100253936,9.8699999999999992,0.10770540654999999,10.119999999999999,0.10925449870999999,10.199999999999999,9.8858155377999996E-2,0.10925449870999999,7.8218780252000006E-2]
[null,"BRCO11<XBSP>","BRCO11","FII Bresco",{"$f":"IF(B17=\"\",\"\",VLOOKUP(H17,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"425680<BraNa>"},425680,"Bresco Logística Fundo de Investimento Imobiliário Responsab",20748515000181,"Logística","Bresco Investimentos e Gestao Ltda","Oliveira Trust Dtvm",124021,1.235E-2,1768968.8922999999,"2024-09-17",111.22,119.76280545,0.9286689601341499,"2024-02-07",3115.0935599999998,2987.9270078999998,1.0425601267245737,8208,5272.7171314999996,1.5566926492157491,null,-1.7950098736E-3,-6.0492909330000003E-4,-2.6435574230000002E-2,-1.91980552434E-2,-3.6010795445999999E-2,-4.6572071144999998E-2,-4.1425018814999999E-2,-5.01036533041E-2,3.4352347519000001E-2,-0.100248464361,-4.6228557482999998E-2,-0.11478391225699999,-4.5819036833000003E-2,-0.186332435603,0.20221940339,-2.4343563590000006E-2,0.42001424811999999,0.22217677167,0.20529016812000001,-0.13893600839999998,null,"",0.13023828069000001,null,3.1901318589E-2,-4.1296009140999998E-2,4.9680986815000001E-2,-2.6435574230000002E-2,5,7,4,8,-1.0360024262,1.3426831732000001E-2,-0.10315293531,"2024-02-07","2024-06-14",null,null,null,null,null,1.5582240414999999,1.3111148995999999,1.0598955953,0.92437641264000003,0.86472507973000001,0.82857196536,0.80396839211000004,0.97101541297000005,1.0189852712,0.93561049691999998,1.0189852712,0.91817862668239114,0.91817862668239114,null,null,null,null,null,4.0735569364000003E-2,6.0899676199000004,5.8112222706E-2,6.68,7.8129566487999999E-2,8.02,0.10095218592999999,9.86,8.3692838653999999E-2,10.67,7.2324476628399997E-2,0.10095218592999999,4.0735569364000003E-2]
[null,"BROF11<XBSP>","BROF11","FII Brof",{"$f":"IF(B18=\"\",\"\",VLOOKUP(H18,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"687995<BraNa>"},687995,"Brpr Corporate Offices Fundo de Investimento Imobiliário",48978859000104,"Híbrido","BTG Pactual Servicos Financeiros SA Dtvm","BTG Pactual Servicos Financeiros SA Dtvm",10336,3.8400000000000001E-3,555112.92171999998,"2024-09-17",47.81,61.440799038999998,0.7781474321265297,"2023-10-13",908.25268000000005,972.97534629999996,0.93347964411829631,826,1260.8446214999999,0.65511640840988439,null,0,1.1900807803E-3,6.5263157903000003E-3,1.37638347769E-2,-0.16220601945999999,-0.172767295159,9.2885792692000008E-3,6.0994478010000137E-4,-0.11625084266000001,-0.25085165454000002,-0.13502691520999999,-0.20358226998399997,-0.21562369724,-0.35613709600999999,null,"",null,"",null,"",null,"",0.21587177722000001,null,4.2016806721E-2,-5.4980595085E-2,9.3553182467000007E-2,-8.1467184745000004E-2,4,8,4,8,-1.2955270181,2.2221343612E-2,-0.24268563027000001,"2023-10-05","2024-09-09",null,null,null,null,null,null,null,null,null,null,null,null,0.65931049079000004,0.57569884425999995,0.44047226003000001,0.65931049079000004,0.668080162811025,0.668080162811025,null,null,null,null,null,null,null,null,null,null,null,null,null,9.2863063029999998E-2,6.314688286,9.2863063029999998E-2,9.2863063029999998E-2,9.2863063029999998E-2]
[null,"BRCR11<XBSP>","BRCR11","FII Bc Fund",{"$f":"IF(B19=\"\",\"\",VLOOKUP(H19,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"310328<BraNa>"},310328,"Fundo de Investimento Imobiliário FII BTG Pactual Corporat",8924783000101,"Híbrido","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",137495,9.0900000000000009E-3,1303140.8418000001,"2024-09-17",48.92,54.520808643000002,0.89727209147476394,"2024-05-09",1399.8084100000001,1753.4303308000001,0.7983256508180393,6416,5969.5896413999999,1.0747807446434974,null,-8.7132725430000002E-3,-7.5231917627000006E-3,-1.5648584156000001E-2,-8.4110651694000015E-3,-5.1075481894999997E-2,-6.1636757593999995E-2,-1.8581110718000001E-2,-2.7259745207099999E-2,-2.5280344586000002E-2,-0.15988115646600001,-5.3117837002999997E-2,-0.12167319177700001,-8.2414053429000003E-2,-0.22292745219900001,-6.1318815784000003E-2,-0.287881782764,-7.2344451914999997E-2,-0.27018192836499999,-0.19968177683999999,-0.54390795335999997,-0.14632815452,-0.44563631593999997,0.18928158377000001,null,6.5380906379000001E-2,-4.4999999999999998E-2,0.11941677463,-8.6901836194000007E-2,5,7,5,7,-0.84103814259999998,1.9656725525000002E-2,-0.15944897202,"2023-09-18","2023-11-01","1900-06-05","2024-05-08",null,0.82114819457999999,0.87171815151999998,1.0638344135,0.84066686477999997,0.82328218780999995,0.75128204913999996,0.68652467219000002,0.61199474965,0.59185836793000002,0.66370952846999998,0.60172788000999999,0.54767373322000001,0.66370952846999998,0.82517081603832232,0.82517081603832232,null,4.1196167503000002E-2,4.3667937552999998,0.15895592015000001,16.437631703000001,4.9586734095000001E-2,5.8363586029999999,6.3672046494999995E-2,5.6502574059999997,8.0066033842000006E-2,5.82,8.9496791623999997E-2,5.3,8.7150837989000002E-2,5.46,8.1446361671142858E-2,0.15895592015000001,4.1196167503000002E-2]
[null,"BTLG11<XBSP>","BTLG11","FII Btlg",{"$f":"IF(B20=\"\",\"\",VLOOKUP(H20,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362719<BraNa>"},362719,"BTG Pactual Logística Fundo de Investimento Imobiliário",11839593000109,"Híbrido","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",345561,3.015E-2,4321022.6764000002,"2024-09-17",99.91,102.42799970999999,0.9754168809590239,"2024-04-05",8981.6864100000003,10109.999508999999,0.88839632504476718,17804,13065.139442,1.3627102932224489,null,-8.9999999999999998E-4,2.9008078030000003E-4,-1.9331942187E-2,-1.20944232004E-2,3.1773097814999998E-2,2.1211822116E-2,-2.2378973728E-2,-3.1057608217099998E-2,4.2608297799000001E-2,-9.199251408100001E-2,4.4806288151E-3,-6.40747259589E-2,5.8573837496000002E-2,-8.1939561273999983E-2,0.1645389931,-6.202397388E-2,0.26169244443,6.385496798000001E-2,0.37527522250000001,3.1049045980000023E-2,0.59712595485999997,0.29781779343999998,8.6933365196000006E-2,null,1.8481717012E-2,-2.3702950152999998E-2,3.8687484701000002E-2,-3.6575499679999998E-2,7,5,8,4,-0.50676475535999999,8.9762005097999992E-3,-8.4011783174999993E-2,"2024-04-05","2024-06-21",null,null,null,0.75066272849000004,1.0699605775000001,1.2245773386000001,1.0436144218000001,1.1032780484,1.0475779453,1.069846597,1.0119938126000001,1.0164981155999999,1.045053689,1.0580778619,0.95539628389999998,1.0580778619,0.90295461071682026,0.90295461071682026,null,5.1452111768999997E-2,4.0132647180000003,6.2537467612000006E-2,4.7528475385000002,5.3639565634999997E-2,6.568164812,7.3094170404E-2,8.15,8.9591321424999995E-2,9.58,8.9641434263000003E-2,9,9.6263396737000004E-2,9.9700000000000006,7.3745638263571431E-2,9.6263396737000004E-2,5.1452111768999997E-2]
[null,"CPTS11<XBSP>","CPTS11","FII Capi Sec",{"$f":"IF(B21=\"\",\"\",VLOOKUP(H21,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"399302<BraNa>"},399302,"Capitânia Securities II Fundo de Investimento Imobiliário",18979895000113,"TVM","Capitania Investimentos","BTG Pactual Servicos Financeiros SA Dtvm",387928,1.8010000000000002E-2,2580764.4967999998,"2024-09-17",8.1199999999999992,8.3132954878999996,0.97674863257521138,"2024-07-19",5451.6267600000001,7635.0851149,0.71402304990170395,19951,30651.968127,0.65088805773701763,null,-2.4570024570000001E-3,-1.2669216767000001E-3,-1.1071472508000001E-3,6.1303717357999998E-3,3.8306367578000003E-2,2.7745091879000004E-2,-8.3542538022999997E-3,-1.7032888291399997E-2,9.6973948785E-3,-0.12490341700150001,2.3563740775000001E-2,-4.4991613999000001E-2,1.6278200731999998E-2,-0.124235198038,0.11286536925,-0.11369759773,0.18135813723999999,-1.6479339209999999E-2,0.39608096997999998,5.1854793459999993E-2,0.43982255681999999,0.14051439539999999,0.12859455679000001,null,4.0791100124000002E-2,-2.9041406693E-2,8.3003850968999995E-2,-9.6390392414999998E-2,8,4,8,4,-0.60726689791999999,1.3310590719000001E-2,-0.12828014402999999,"2023-09-20","2023-10-31","1900-05-10","2024-04-03",null,1.0484453702000001,1.0697109875999999,1.1604457106999999,1.1068911023000001,1.104919875,1.051074421,1.0143279675000001,0.99956058074999998,0.92483814564,0.93737565910999998,0.92760595626999998,0.91276436422999996,0.99956058074999998,0.91316562678484758,0.91316562678484758,null,9.3832688785000007E-2,0.92200000000000004,8.7283523008999997E-2,0.88200000000000001,7.5690270882000005E-2,0.86899999999999999,0.11693710993,1.2179,0.12682367653000001,1.2170000000000001,0.10695578024000001,0.878,9.7360108303000001E-2,0.86299999999999999,0.10069759395414286,0.12682367653000001,7.5690270882000005E-2]
[null,"CPSH11<XBSP>","CPSH11","FII Cpsh",{"$f":"IF(B22=\"\",\"\",VLOOKUP(H22,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"715451<BraNa>"},715451,"Capitania Shoppings FII-Unica",47896665000199,"Shoppings","Capitania Capital","BTG Pactual Servicos Financeiros SA Dtvm",3656,4.6299999999999996E-3,670061.33799999999,"2024-09-17",10.49,11.015291902,0.95231248461925699,"2024-07-19",665.25347999999997,2428.5866497000002,0.27392618669059132,2961,2005.8964143000001,1.4761480098828053,null,-9.4428706316000005E-3,-8.2527898513000009E-3,-1.037735849E-2,-3.1398395034000007E-3,2.3599007884999999E-2,1.3037732185999998E-2,-2.8517110250000002E-3,-1.15303455141E-2,4.7687337502999999E-2,-8.6913474377000005E-2,2.3644205359000001E-2,-4.4911149415000004E-2,-2.2915189171000001E-2,-0.16342858794099999,null,"",null,"",null,"",null,"",0.12128146254,null,3.7937743190999997E-2,-5.1814811623000001E-2,3.9295055853999998E-2,-2.3653243040999999E-2,6,6,5,7,-0.98344442933999998,1.2505700371E-2,-8.7957604347000007E-2,"2023-09-18","2023-10-24","1900-07-17","2024-07-08",null,null,null,null,null,null,null,null,null,null,null,0.94582950342000005,0.92336437736999999,0.94582950342000005,0.97624822870425487,0.97624822870425487,null,null,null,null,null,null,null,null,null,null,null,null,null,9.8504469881000006E-2,1.179,9.8504469881000006E-2,9.8504469881000006E-2,9.8504469881000006E-2]
[null,"CACR11<XBSP>","CACR11","Cartesia FII",{"$f":"IF(B23=\"\",\"\",VLOOKUP(H23,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"537977<BraNa>"},537977,"Cartesia Recebíveis Imobiliários - Fundo de Investimento Imo",32065364000146,"Híbrido","-","-",1,3.5899999999999999E-3,513907.78824000002,"2024-09-17",106.26,106.37,0.99896587383660806,"2024-09-16",1084.0714700000001,1322.0002396,0.82002365621961582,1272,1720.9442231,0.73912912628202421,null,-1.0341261631000001E-3,1.5595461719999991E-4,5.3931308538999996E-3,1.26306498405E-2,0.17241621401000001,0.16185493831100001,1.8818685496E-2,1.01400510069E-2,7.0735730220000001E-2,-6.3865081660000003E-2,0.13561499307,6.7059638295999993E-2,0.19478617475000001,5.4272775980000021E-2,0.51352426959999997,0.28696130261999997,0.69434439725999997,0.49650692080999997,0.85161307843,0.50738690191000002,null,"",6.6594453045999993E-2,null,1.282306163E-2,-2.4203460339000001E-2,3.591940037E-2,-1.3474494704999999E-2,11,1,9,3,1.1693463201000001,6.8754085287E-3,-3.2790028763000002E-2,"2023-11-03","2023-11-28","1900-02-06","2023-12-28",null,null,null,null,0.98862555016999998,1.0511326860000001,1.0842188331,1.0775636630000001,1.0094879320000001,0.98746003743999999,1.0147380688000001,1.0052798544999999,1.0774030000999999,1.0774030000999999,1,1,null,null,null,null,null,null,null,0.12707435591999999,13.86,0.16243840117,17.8,0.17079135282999999,17.46,0.15824468085000001,16.66,0.15463719769250001,0.17079135282999999,0.12707435591999999]
[null,"CLIN11<XBSP>","CLIN11","FII Clave In",{"$f":"IF(B24=\"\",\"\",VLOOKUP(H24,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"719250<BraNa>"},719250,"Clave Índices de Preços Fundo de Investimento Imobiliário",49005348000160,"-","Clave Alternativos Gestora de Rec Ltda","BTG Pactual Servicos Financeiros SA Dtvm",10997,2.8300000000000001E-3,404900.97344999999,"2024-09-17",93.15,null,"",null,1555.5129999999999,null,"",3794,null,"",null,-1.2613949543E-2,-1.1423868762700001E-2,-3.0265805811E-2,-2.3028286824400002E-2,2.2403766613999999E-2,1.1842490914999998E-2,-7.1354704140999996E-3,-1.58141049032E-2,3.0117410461000002E-3,-0.13158907083390001,3.8876730641000001E-2,-2.9678624133000001E-2,null,"",null,"",null,"",null,"",null,"",null,null,5.3740779767000001E-2,-3.4866093985999998E-2,3.4555801778000002E-2,-3.9901063046000003E-2,null,null,null,null,null,null,-8.8591773294000004E-2,"2023-11-03","2024-02-19","1900-05-04","2024-05-08",null,null,null,null,null,null,null,null,null,null,null,1.0027114811,0.94895581848999999,1.0027114811,0.9463897007033083,0.9463897007033083,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"CYCR11<XBSP>","CYCR11","FII Cyrela",{"$f":"IF(B25=\"\",\"\",VLOOKUP(H25,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"598321<BraNa>"},598321,"Cyrela Crédito - Fundo de Investimento Imobiliário",36501233000115,"TVM","Cy.Capital Gestora de Recursos Ltda.","Banco Genial S.A.",1,1.1100000000000001E-3,158589.96479999999,"2024-09-17",9.7200000000000006,9.86,0.98580121703853962,"2024-08-30",627.22284999999999,421.90774382000001,1.4866350741066139,2045,1771.7290837,1.1542396740077852,null,-9.1743119264999992E-3,-7.9842311461999996E-3,-1.4198782962000001E-2,-6.9612639754000009E-3,9.9526788207999997E-2,8.8965512508999992E-2,2.9193178452000001E-3,-5.7593166438999997E-3,4.5005009912000002E-2,-8.9595801968000002E-2,8.2682809704999999E-2,1.4127454930999997E-2,0.18638493035000001,4.5871531580000013E-2,0.44268789888999999,0.21612493190999998,null,"",null,"",null,"",9.3156575123999996E-2,null,2.4083769633000001E-2,-1.6376663257000001E-2,5.9588299025999998E-2,-1.7989417989000001E-2,9,3,9,3,0.77687939094000003,9.6457690781000006E-3,-2.6449643947000001E-2,"2024-04-15","2024-04-26","1900-01-21","2024-05-15",null,null,null,null,null,null,null,1.0703031267000001,1.05762241,0.92285228644999995,0.91645754188999995,0.97335509636999995,1.0228853677,1.05762241,0.9671555349323584,0.9671555349323584,null,null,null,null,null,null,null,null,null,0.13865609309999999,1.4040277510000001,0.13936028790999999,1.2268144700000001,0.13675213675,1.28,0.13825617258666667,0.13936028790999999,0.13675213675]
[null,"DEVA11<XBSP>","DEVA11","FII Devant",{"$f":"IF(B26=\"\",\"\",VLOOKUP(H26,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"552119<BraNa>"},552119,"Devant Recebíveis Imobiliários Fundo de Investimento Imobili",37087810000137,"TVM","Devant Asset Investimentos Ltda","Vortx Dtvm Ltda",109764,3.6900000000000001E-3,528650.33712000004,"2024-09-17",37.64,46.810029809,0.80410117561521166,"2024-05-03",673.80962999999997,1396.7642417,0.48240756019062109,2350,2665.6015935999999,0.88160211400017674,null,-1.5915119365E-3,-4.0143115620000004E-4,-4.4389115432999997E-2,-3.7151596446399995E-2,-2.5936310056999999E-2,-3.6497585755999998E-2,7.7029306702999997E-3,-9.7570381879999966E-4,-6.8230067091999996E-2,-0.202830878972,-8.3420335894999996E-3,-7.6897388363500005E-2,2.3945647091999998E-2,-0.11656775167799999,-0.48707094474000001,-0.71363391172000001,-0.43013391767999998,-0.62797139413000003,null,"",null,"",0.25972197512,null,9.4739466467000003E-2,-7.5617615466000002E-2,0.14598256204000001,-0.15904643107999999,8,4,7,5,-0.18178667706000001,2.6880261624999999E-2,-0.20711313223,"2024-05-03","2024-08-20",null,null,null,null,null,null,null,1.1831857419,1.0505871790000001,1.0741222529000001,1.0090943286,0.86126104716999996,0.63942349513999996,0.43096561591999999,0.37857973198,1.0090943286,0.3751678324317162,0.3751678324317162,null,null,null,null,null,null,null,0.15018221882999999,17.72,0.13256262042,13.76,9.5128939827999998E-2,8.3000000000000007,0.14728682170999999,6.27,0.13129015019699999,0.15018221882999999,9.5128939827999998E-2]
[null,"VRTA11<XBSP>","VRTA11","FII Fator Ve",{"$f":"IF(B27=\"\",\"\",VLOOKUP(H27,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"253308<BraNa>"},253308,"Fator Verita Fundo de Investimento Imobiliário",11664201000100,"TVM","Fator Adm","Banco Fator",121431,9.6299999999999997E-3,1380553.2209999999,"2024-09-17",88.54,89.195081051000003,0.99265563702301662,"2024-08-29",1355.18272,1932.9073602000001,0.70111105576201938,2578,2961.5697211000002,0.87048431837777807,null,-2.2583559165999999E-4,9.6424518863999996E-4,-1.240834742E-3,5.9966842445999995E-3,8.5459118656000005E-2,7.4897842956999999E-2,-7.3443629752999997E-3,-1.6022997464399998E-2,4.9214026830999999E-2,-8.5386785049000005E-2,7.4166375209000004E-2,5.6110204350000026E-3,9.9555608633000003E-2,-4.0957790136999989E-2,0.17783178472,-4.8731182260000006E-2,0.19721304026,-6.2443618999999395E-4,0.37567619262000002,3.1450016100000033E-2,0.31951169555999998,2.0203534139999979E-2,8.3972113956000002E-2,null,2.6148328126999999E-2,-1.6297628415000001E-2,3.1400412559000002E-2,-8.4985835701000007E-3,7,5,8,4,-8.4503307407999995E-2,8.6868673413999994E-3,-2.8283252104000001E-2,"2023-09-19","2023-10-04","1900-03-07","2023-12-27",null,1.1654671432000001,1.4361074171999999,1.3287384613,1.0368614088000001,1.1256865265,1.0921966514999999,1.0687912664000001,1.0241477332,0.96500463594999997,0.98084338979999997,0.93786841352000005,0.96936572257999998,1.0241477332,0.94650965984289115,0.94650965984289115,null,9.0661831368999996E-2,10,9.2159675922000001E-2,10.92,6.1027912535999998E-2,8.68,0.10471698113,12.21,0.13106631664999999,13.592553077,0.11502614229999999,10.119999999999999,0.10892519728,9.8000000000000007,0.10051200816957143,0.13106631664999999,6.1027912535999998E-2]
[null,"BPFF11<XBSP>","BPFF11","FII Absoluto",{"$f":"IF(B28=\"\",\"\",VLOOKUP(H28,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"335355<BraNa>"},335355,"FI Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos",17324357000128,"TVM","Plural","Genial Investimentos Corr de Val Mob",21168,2.1199999999999999E-3,303097.23521999997,"2024-09-17",67.47,70.098077224999997,0.96250856900732917,"2024-04-08",330.1583,387.94394749000003,0.85104640022386335,390,740.72111554000003,0.5265139494716341,null,-7.7941176478E-3,-6.6040368674999995E-3,-2.2315606434000001E-2,-1.5078087447400001E-2,2.3338423736000001E-2,1.2777148037000001E-2,-1.0089220241000001E-2,-1.8767854730100002E-2,-6.7212413750999999E-3,-0.1413220532551,-2.5852250394E-2,-9.4407605168000008E-2,3.7089090249999998E-2,-0.10342430851999999,0.20822763794999999,-1.8335329030000014E-2,0.34134113484,0.14350365839000001,0.25883643873000001,-8.5389737789999975E-2,0.11424304598,-0.18506511543999998,0.11179575137,null,4.0934027289000002E-2,-2.2985397511E-2,4.0039615165E-2,-2.3769100170000002E-2,6,6,5,7,-0.54615738296000005,1.1576104433000001E-2,-6.4138082829999998E-2,"2023-09-18","2023-10-26","1900-03-11","2024-01-03",null,0.96419788917000004,0.95959820797999995,1.1420336438000001,1.0090435957999999,0.92112310484000004,0.94280645132999996,0.88837482123,0.83280478150000004,0.86492985304000003,0.90029993250999996,0.90560392110999999,0.89580051242000003,0.90560392110999999,0.98917472808865059,0.98917472808865059,null,8.0781961109000003E-2,7.81,8.9147286822000002E-2,8.0500000000000007,6.0172143975000002E-2,7.69,8.5093090090999995E-2,6.81,0.11244019138,7.99,0.11705475141,7.44,0.10296152780999999,7.44,9.2521564656714281E-2,0.11705475141,6.0172143975000002E-2]
[null,"GARE11<XBSP>","GARE11","FII Guardian",{"$f":"IF(B29=\"\",\"\",VLOOKUP(H29,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"563757<BraNa>"},563757,"FI Imobiliário Guardian Real Estate",37295919000160,"Híbrido","-","-",1,8.0099999999999998E-3,1147898.3304000001,"2024-09-17",9.1199999999999992,9.2200000000000006,0.98915401301518424,"2024-09-09",6902.9678000000004,3996.7926404,1.7271268292040163,13574,19813.087649000001,0.68510270789041317,null,-4.3668122280000003E-3,-3.1767314477000002E-3,5.1802050020000002E-3,1.2417723988599999E-2,6.3431607264999995E-2,5.2870331565999996E-2,9.5888901124E-3,9.1025562330000059E-4,4.2962459611000002E-2,-9.1638352268999995E-2,6.6258413656999998E-2,-2.2969411170000037E-3,0.12965385421,-1.085954455999999E-2,0.18731483539999999,-3.9248131580000012E-2,0.2397244264,4.1886949950000002E-2,null,"",null,"",6.4813123912999995E-2,null,1.4364640881E-2,-1.1891891890999999E-2,2.8535160051999998E-2,-1.6853932583000001E-2,10,2,9,3,0.28885910925000002,6.7025100769000003E-3,-2.6824034334000001E-2,"2024-01-02","2024-01-26",60,"2024-03-28",null,null,null,null,null,null,1.0010986957000001,1.0249432870999999,0.91196174097000005,0.99950473270999995,1.0122018036,0.93068811003999996,0.99170491954999995,1.0122018036,0.97975020003214697,0.97975020003214697,null,null,null,null,null,null,null,null,null,9.6609837350999997E-2,0.98599999999999999,0.10646755479,0.99099999999999999,0.11271929824,1.028,0.10526556346033333,0.11271929824,9.6609837350999997E-2]
[null,"RCRB11<XBSP>","RCRB11","FII Riob Rc",{"$f":"IF(B30=\"\",\"\",VLOOKUP(H30,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362190<BraNa>"},362190,"Fundo de Investimento Imobiliario Rio Bravo Renda Corporativ",3683056000186,"Lajes Corporativas","Rio Bravo Investimentos Dtvm","Rio Bravo Investimentos Dtvm",35009,3.3700000000000002E-3,482742.90600000002,"2024-09-17",130.80000000000001,158.78844204000001,0.82373753605473699,"2023-12-22",776.18929000000003,964.47714947999998,0.80477727276222588,1062,1348.5258964,0.78752658946713283,null,-6.1124694275E-4,5.7883383755000001E-4,-6.7862938158000001E-3,4.5122517079999955E-4,-0.14095942667,-0.151520702369,-2.0597341038000001E-2,-2.9275975527099998E-2,-8.5651446699000003E-2,-0.22025225857899999,-0.16014213795000001,-0.22869749272400003,-7.5658255169000002E-2,-0.21617165393900001,7.2857256595000003E-2,-0.153705710385,0.10851623693,-8.9321239519999998E-2,-2.0362841773999999E-2,-0.36458901829399998,4.7283530871999997E-2,-0.25202463054800001,0.18004744144000001,null,5.7504566354000003E-2,-5.5985705777000003E-2,8.6464497501000007E-2,-5.7431253188999998E-2,3,9,3,9,-0.86064247966999996,1.8644134688999999E-2,-0.18797616283999999,"2023-12-22","2024-09-11",null,null,null,0.92243393935999995,0.99787755411000001,1.3613394882000001,0.90419757241999998,0.83950244110000005,0.70186009846999997,0.70644127974000004,0.64811960473999997,0.61300589486000001,0.69108848103999998,0.78298091864999997,0.63825261010000001,0.78298091864999997,0.81515729808647497,0.81515729808647497,null,4.8006117909000001E-2,8.6315000000000008,4.4689568232000002E-2,7.09,3.8294877967999998E-2,10.34,6.0770156438000003E-2,10.1,5.7338129496E-2,7.97,7.1361132965999996E-2,9.07,7.0789473684000001E-2,10.76,5.5892779527571435E-2,7.1361132965999996E-2,3.8294877967999998E-2]
[null,"RBVA11<XBSP>","RBVA11","FII Riob Va",{"$f":"IF(B31=\"\",\"\",VLOOKUP(H31,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362050<BraNa>"},362050,"Fundo de Investimento Imobiliário Agências Caixa - FII",15576907000170,"Agências","Rio Bravo Investimentos Dtvm","Rio Bravo Investimentos Dtvm",63287,9.0100000000000006E-3,1290983.5356000001,"2024-09-17",103.4,107.91973332000001,0.95811949139460684,"2024-04-29",1671.9073599999999,1400.0225026999999,1.1942003480484487,2606,2190.7888446000002,1.1895258670973423,null,-6.3424947148000002E-3,-5.1524139344999997E-3,-3.3554537806999997E-2,-2.6317018820399996E-2,-1.2154177967E-2,-2.2715453666000002E-2,-1.0838352173E-2,-1.95169866621E-2,-1.9975726959999999E-2,-0.15457653884,-1.6014813185000001E-2,-8.4570167959000006E-2,2.3287433323000001E-2,-0.11722596544699999,0.32236224130000002,9.5799274320000016E-2,0.36192577635000001,0.16408829990000001,0.34470167095999998,4.7549444000000163E-4,0.46890838005000002,0.16960021863000002,0.10864114822,null,4.4259259258999997E-2,-2.4354106862E-2,6.7393552024000006E-2,-3.3554537806999997E-2,5,7,6,6,-0.67912316277999996,1.1267648433E-2,-5.5130645036999999E-2,"2024-04-29","2024-07-04",null,null,null,1.1173765571000001,1.2292890809999999,1.3270663693,1.2904851717000001,1.0245049283000001,0.99222171736999998,0.96899043929999995,0.87783700363999995,0.83331410579999998,0.98323844623000001,1.0229004633000001,0.95784438731999999,1.0229004633000001,0.93640038467660736,0.93640038467660736,null,7.0299433938000006E-2,8.7430000000000003,9.1283246297000006E-2,10.89,6.5099349602999998E-2,10.91,9.4062366509999995E-2,11.01,0.11655837763,11.84,0.12967635764999999,11.82,0.10636411983000001,12,9.6191893065428566E-2,0.12967635764999999,6.5099349602999998E-2]
[null,"BPML11<XBSP>","BPML11","FII BTG Shop",{"$f":"IF(B32=\"\",\"\",VLOOKUP(H32,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"521892<BraNa>"},521892,"Fundo de Investimento Imobiliário BTG Pactual Shoppings",33046142000149,"Híbrido","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",6333,4.81E-3,688733.49974999996,"2024-09-17",92.55,99.281675671000002,0.93219619204144522,"2024-04-19",1403.66563,668.29173100000003,2.1003785695501893,1113,790.08764940000003,1.4087044656946892,null,8.1699346409999998E-3,9.3600154212999994E-3,4.2464519036000001E-2,4.9702038022600002E-2,5.1314360641999998E-2,4.0753084942999999E-2,9.1005540494999995E-2,8.2326906005899994E-2,4.2466415948999997E-2,-9.2134395931000007E-2,6.4868160302999994E-2,-3.6871944710000076E-3,0.32675402420999999,0.18624062544,0.65528706632,0.42872409934,0.25978426380000003,6.1946787350000032E-2,0.10178019764,-0.24244597887999997,null,"",0.19398455529,null,5.1248357426E-2,-6.2861956408000005E-2,8.7779690189999995E-2,-6.5827494368999998E-2,7,5,7,5,1.1196485237,2.0076776580999999E-2,-0.15252518782999999,"2024-04-19","2024-08-09",null,null,null,null,null,1.1652737067000001,0.70121154673999997,0.71730758032999997,0.65566999036999996,0.55201562897000001,0.49624755323000003,0.50587788946000001,0.46477212027999998,0.71722661804999999,0.71410521163999996,0.71722661804999999,0.99564794957208014,0.99564794957208014,null,null,null,null,null,1.4279642549E-2,1.697135517,2.9562991029000001E-2,2.9264404819999998,3.9942050196000001E-2,2.9585076579999998,8.5712103786999994E-3,0.54092908699999998,0.10556066779999999,8.0299999999999994,3.9583312390539999E-2,0.10556066779999999,8.5712103786999994E-3]
[null,"BCFF11<XBSP>","BCFF11","FII Bc Ffii",{"$f":"IF(B33=\"\",\"\",VLOOKUP(H33,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"310360<BraNa>"},310360,"Fundo de Investimento Imobiliário - FII BTG Pactual Fundo de",11026627000138,"TVM","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",356388,1.159E-2,1660286.0378,"2024-09-17",8.24,8.8812399577000001,0.92779837491677641,"2024-04-05",2592.5217600000001,2911.0374351,0.89058344930247924,5341,9647.3545816999995,0.55362327099817665,null,4.8780487813999997E-3,6.0681295616999992E-3,-1.9066875685000002E-2,-1.1829356698400002E-2,-5.4422938187000003E-2,-6.4984213886000008E-2,5.8721020523E-3,-2.8065324367999994E-3,2.1778454307000001E-2,-0.11282235757300001,-4.9795956311999998E-2,-0.118351311086,7.7959414211000002E-3,-0.1327174573489,0.11663122368999999,-0.10993174329000001,0.22227787036999999,2.4440393919999998E-2,4.3995358988E-2,-0.30023081753199998,0.21279881249999999,-8.6509348920000007E-2,0.15749036096999999,null,5.9085841694000003E-2,-3.8054968287000002E-2,5.9159256138000001E-2,-4.8653138387E-2,4,8,4,8,-0.51935389735000004,1.6346496237000002E-2,-0.12052424135000001,"2024-04-05","2024-06-20",null,null,null,1.0124073786000001,1.0161683260000001,1.1067195665,1.0568651438000001,1.0905584057,0.95325178080999995,0.89458976869999995,0.82219571344999998,0.89665786458999996,0.94322177160999998,0.94966010854000005,0.88286024688999998,0.94966010854000005,0.92965918958868599,0.92965918958868599,null,7.9335289870000006E-2,0.77798168628999997,7.5320139696999994E-2,0.80874999999999997,5.3765806316000003E-2,0.73255911105000004,6.5970727507000004E-2,0.76624999999999999,9.3945173356E-2,0.83035790099999995,0.10141865378000001,0.84,9.4388888889000003E-2,0.84950000000000003,8.0592097059285717E-2,0.10141865378000001,5.3765806316000003E-2]
[null,"BTAL11<XBSP>","BTAL11","FII BTG Agro",{"$f":"IF(B34=\"\",\"\",VLOOKUP(H34,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"581372<BraNa>"},581372,"Fundo de Investimento Imobiliário BTG Pactual Agro Logística",36642244000115,"Outros","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",42565,3.2599999999999999E-3,467371.33632,"2024-09-17",78.12,80.262165636000006,0.97331039327153202,"2023-09-20",451.78241000000003,807.13799698000003,0.55973378987285449,756,1761.250996,0.42924035342887606,null,3.5971223023999999E-3,4.7872030826999999E-3,1.3229571985000001E-2,2.0467090971600002E-2,6.5194372794999997E-2,5.4633097095999998E-2,-6.6483339268999997E-3,-1.5326968415999998E-2,0.10649436583999999,-2.810644604000001E-2,0.15359754056,8.5042185785999994E-2,-3.3583508684000002E-4,-0.14084923385683998,-4.3305892057000001E-2,-0.26986885903699998,0.16169793514,-3.6139541309999995E-2,null,"",null,"",0.16107862313999999,null,4.9408202589E-2,-3.1124497992E-2,0.10575049137,-9.8875161892999996E-2,8,4,7,5,-0.55142574278000001,1.6687050237000001E-2,-0.178999614,"2023-09-20","2023-12-04",null,null,null,null,null,null,null,null,0.95261334772999995,0.95683823494999998,0.88324883157,0.90427596449000003,0.87328769148999996,0.75992641218000001,0.69335764206999995,0.90427596449000003,0.76675447462660884,0.76675447462660884,null,null,null,null,null,null,null,null,null,0.1,9.9,9.5578947368000003E-2,9.08,9.9394493316999996E-2,8.6999999999999993,9.8324480228333344E-2,0.1,9.5578947368000003E-2]
[null,"BTCI11<XBSP>","BTCI11","FII BTG Cri",{"$f":"IF(B35=\"\",\"\",VLOOKUP(H35,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"311006<BraNa>"},311006,"Fundo de Investimento Imobiliário - BTG Pactual Crédito Imob",9552812000114,"TVM","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",179240,6.8900000000000003E-3,987250.02624000004,"2024-09-17",9.92,9.9676327345000004,0.99522125907236392,"2024-09-04",1157.9663399999999,2153.5368724,0.53770444093186542,6858,12721.593625,0.53908340434038982,null,-4.0160642575000002E-3,-2.8259834772000002E-3,1.1925866238E-3,8.4301056103999999E-3,8.5236146454999995E-2,7.4674870755999989E-2,1.1305643054E-2,2.6270085649000002E-3,2.8669317666000001E-2,-0.105931494214,4.5323473794000001E-2,-2.3231880980000001E-2,0.15337079674000001,1.2857397970000017E-2,0.29118123502999999,6.4618268049999983E-2,0.51190567586000002,0.31406819941000003,0.43326746900000002,8.9041292480000034E-2,0.41167704802999999,0.11236888661,0.10017997324,null,1.7821782178000001E-2,-2.5415444769000001E-2,3.1989060561000003E-2,-3.5152193177E-3,10,2,9,3,0.43175953520999999,1.0352287240999999E-2,-2.9211295033999999E-2,"2024-02-08","2024-02-14","1900-01-08","2024-02-22",null,1.0622247423,1.1787986801000001,1.1348681297000001,1.0818680377000001,0.96608125855000004,0.97795710874999997,0.95067913797000003,0.93350571299999996,0.89316108205,0.88744487314999998,0.97148853336999996,0.98827923468000001,0.98827923468000001,1,1,null,0.10337608007,1.1457515542000001,7.7256889103000007E-2,0.91849857044000005,7.3228553867999993E-2,0.92666666666999997,9.7801002562E-2,1.0392986539,0.13519169793999999,1.3368956797,0.13724811472000001,1.2335555556,0.1173416407,1.1299999999999999,0.1059205684232857,0.13724811472000001,7.3228553867999993E-2]
[null,"BTRA11<XBSP>","BTRA11","FII BTG Tagr",{"$f":"IF(B36=\"\",\"\",VLOOKUP(H36,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"604410<BraNa>"},604410,"Fundo de Investimento Imobiliário BTG Pactual Terras Agrícol",41076607000132,"Outros","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",15694,1.0399999999999999E-3,149386.41959999999,"2024-09-17",44.4,65.086275389999997,0.68217146754754554,"2023-09-19",651.00512000000003,516.66844530000003,1.2600055720879149,282,1030.2709163,0.27371441388711948,null,-6.7521944584000002E-4,5.1486133445999998E-4,-3.5830618892000003E-2,-2.8593099905400002E-2,-0.21929951344000001,-0.22986078913900002,-8.2373274120999998E-2,-9.1051908610099999E-2,-0.18476049930999999,-0.31936131119,-0.22591499484999999,-0.29447034962399998,-0.30809821645000002,-0.44861161522000004,-0.36948850507999997,-0.59605147205999998,-0.32542262894000001,-0.52326010539000001,null,"",null,"",0.28143371253999999,null,6.6851815115999996E-2,-5.0284629981000001E-2,0.18641570128000001,-0.16995725451999999,6,6,3,9,-1.2496134427000001,2.9220952458E-2,-0.31782853244999998,"2023-09-19","2024-09-17",null,null,null,null,null,null,null,null,null,0.96534686983999995,0.81089503549999997,0.62142692960000001,0.67236043277000002,0.54878566287999997,0.40137795722000003,0.81089503549999997,0.49498139666437757,0.49498139666437757,null,null,null,null,null,null,null,null,null,9.9769936264000006E-2,9.9510534429999993,9.9605522683000006E-2,8.5850000000000009,6.6004754580000005E-2,4.72,8.8460071175666677E-2,9.9769936264000006E-2,6.6004754580000005E-2]
[null,"RECR11<XBSP>","RECR11","FII Rec Rece",{"$f":"IF(B37=\"\",\"\",VLOOKUP(H37,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"469556<BraNa>"},469556,"Fundo de Investimento Imobiliário - FII Rec Recebíveis Imobi",28152272000126,"TVM","Brl Dtvm","Brl Dtvm",174697,1.525E-2,2185666.7889999999,"2024-09-17",82.66,86.224794392999996,0.9586569684729872,"2024-05-31",3102.39536,2816.2919903000002,1.1015886742871157,2987,4002,0.74637681159420288,null,-2.5340895372E-3,-1.3440087569E-3,-1.6498271511000001E-2,-9.2607525244000014E-3,2.9610311968999999E-2,1.904903627E-2,-1.8696945805999999E-2,-2.7375580295099997E-2,-1.5116186417000001E-2,-0.149716998297,1.8104540217E-2,-5.0450814556999998E-2,-5.5144403386000003E-3,-0.14602783910859998,0.11786128900999999,-0.10870167797000001,0.18248848612999999,-1.5348990320000006E-2,0.50643236466999997,0.16220618814999999,0.55941204646999998,0.26010388504999998,9.4119189034999995E-2,null,1.9799618320999999E-2,-2.2801302932E-2,5.3328963431E-2,-3.4293715373000001E-2,8,4,6,6,-1.0790702629,9.7190973552000008E-3,-8.8186930876999997E-2,"2023-09-18","2023-11-24","1900-05-06","2024-03-25",null,1.0947361269,1.1316265408999999,1.1109605514000001,1.0467712234,1.172863175,1.0753623541999999,1.0490998979999999,1.047674741,0.92078298767,0.93006111539000003,0.91418360071000004,0.88592156874000005,1.047674741,0.84560745245646807,0.84560745245646807,null,0.10956951517999999,11.717363953,8.2094156463000001E-2,8.7832538000000007,0.10351666666000001,11.1798,0.12714748201000001,14.1388,0.13043208642000001,13.0406,0.12344041923,10.835599999999999,0.10862017328,10.1549,0.11211721417757144,0.13043208642000001,8.2094156463000001E-2]
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[null,"RZTR11<XBSP>","RZTR11","FII Riza Tx",{"$f":"IF(B43=\"\",\"\",VLOOKUP(H43,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"558346<BraNa>"},558346,"Fundo de Investimento Imobiliário Riza Terrax",36501128000186,"Híbrido","Riza Asset","Banco Genial S.A.",1,1.21E-2,1734923.7916000001,"2024-09-17",92.03,99.506351866000003,0.92486558168600119,"2023-12-28",3688.1026700000002,4011.4971850000002,0.91938308813745306,7505,7947.2470119999998,0.94435217486857703,null,2.1736767848999999E-4,1.4074484587900001E-3,-1.9288150042000001E-2,-1.2050631055400001E-2,-7.5134418315000007E-2,-8.5695694014000012E-2,-1.3247231680000001E-2,-2.19258661691E-2,2.5346169355999999E-2,-0.10925464252400001,3.1114492455999999E-2,-3.7440862318000007E-2,4.8457371405999997E-2,-9.2056027363999995E-2,0.13653971504000001,-9.0023251939999993E-2,0.37225099524999999,0.1744135188,null,"",null,"",0.12930565845,null,3.2648378011999997E-2,-2.9507529508000001E-2,7.6892509435999998E-2,-5.0570008770000001E-2,7,5,6,6,-0.37680987543,1.3395461589000001E-2,-0.10304278676,"2023-12-28","2024-03-15",null,null,null,null,null,null,null,1.0856329397,0.99387132665,0.99639281374999999,1.0278565928000001,1.0175823393000001,0.88304282121,1.0794464287000001,0.92688212601999997,1.0794464287000001,0.85866431290737,0.85866431290737,null,null,null,null,null,null,null,8.9102320274000002E-2,9.3699999999999992,0.14922403502000001,15,0.11660278394,11.56,0.12175488025,12.1,0.11917100487099999,0.14922403502000001,8.9102320274000002E-2]
[null,"SPXS11<XBSP>","SPXS11","FII Spx Syn",{"$f":"IF(B44=\"\",\"\",VLOOKUP(H44,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"671551<BraNa>"},671551,"Fundo de Investimento Imobiliário - Spx Syn Multiestratégia",43010543000100,"Híbrido","Spx Syn Gestao de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm",18571,1.2999999999999999E-3,185739.16800000001,"2024-09-17",9.1999999999999993,9.5408219195000008,0.96427750959239555,"2024-06-17",259.08690999999999,757.56100868999999,0.34200137946384251,2247,5020.5378486,0.44756160948504475,null,0,1.1900807803E-3,-1.1701230353999999E-2,-4.4637113673999997E-3,6.1183345888E-2,5.0622070189000001E-2,-3.2270715583000002E-3,-1.1905706047399999E-2,-3.5722490411999999E-2,-0.17032330229199999,3.3600601344000003E-2,-3.4954753429999999E-2,3.0562603303999999E-2,-0.10995079546599999,0.19772383952,-2.8839127460000002E-2,null,"",null,"",null,"",0.13872158248999999,null,3.9029535864999999E-2,-2.8415300546999998E-2,5.2247285508000001E-2,-4.5412273082999999E-2,7,5,8,4,-0.46081593559,1.4340388488999999E-2,-9.0201810669999993E-2,"2023-09-18","2023-12-05","1900-04-07","2024-02-09",null,null,null,null,null,null,null,null,null,1.0012875124,0.96895761365999999,0.98402078530000003,0.96297518351,1.0012875124,0.96173693528028859,0.96173693528028859,null,null,null,null,null,null,null,null,null,null,null,0.12956613756999999,1.2243999999999999,0.11487423251999999,1.1599999999999999,0.12222018504499998,0.12956613756999999,0.11487423251999999]
[null,"TRBL11<XBSP>","TRBL11","FII Sdi Log",{"$f":"IF(B45=\"\",\"\",VLOOKUP(H45,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362001<BraNa>"},362001,"Fundo de Investimento Imobiliário Tellus Rio Bravo Renda Log",16671412000193,"Logistica","Rio Bravo Investimentos Ltda","Rio Bravo Investimentos Dtvm",59817,5.0000000000000001E-3,716639.9192,"2024-09-17",92.6,100.39296631000001,0.92237537552246063,"2024-05-22",1048.80359,852.29265616999999,1.2305674376135931,1204,1153.0637449999999,1.0441747086584532,null,-8.5653104933999993E-3,-7.3752297130999997E-3,-3.6921476860000003E-2,-2.9683957873400002E-2,2.2425815572000001E-2,1.1864539873000001E-2,-2.9618606580000002E-2,-3.8297241069099999E-2,-3.8127186471000003E-2,-0.172727998351,-2.5140344007E-2,-9.3695698781000009E-2,2.5391485258000002E-2,-0.11512191351199999,0.16319863691,-6.3364330070000002E-2,0.38428333447000002,0.18644585802000002,0.33847219511999999,-5.7539813999999967E-3,0.24189533443,-5.7412826989999999E-2,0.1139989765,null,2.7362934750000002E-2,-2.9920281603000001E-2,2.9696844710999998E-2,-3.6921476860000003E-2,8,4,6,6,-0.62872389427999997,1.1767967184E-2,-7.7624624552999996E-2,"2024-05-22","2024-09-17",null,null,null,1.1357829755,1.2306799130999999,1.5653757342000001,1.1419189703999999,0.97024661960000003,0.91227370405999997,0.92753527012000003,0.88319824523000001,0.96424243274999999,1.0116803000000001,0.98929853292000003,0.92517592145000005,1.0116803000000001,0.91449435305797688,0.91449435305797688,null,7.9773275953000003E-2,7.6,7.1564160971999996E-2,7.54,4.1490999129999998E-2,6.2,7.4092056710000007E-2,7.63,0.10226895406,9.24,9.9925823885000001E-2,9.43,9.7198513907000003E-2,9.68,8.0901969231000001E-2,0.10226895406,4.1490999129999998E-2]
[null,"TGAR11<XBSP>","TGAR11","FII Tg Ativo",{"$f":"IF(B46=\"\",\"\",VLOOKUP(H46,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"443141<BraNa>"},443141,"Fundo de Investimento Imobiliário Tg Ativo Real",25032881000153,"Híbrido","Tg Core Asset","Vortx Dtvm Ltda",169467,1.9040000000000001E-2,2729170.7365000001,"2024-09-17",115.8,120.4230295,0.96161008804383219,"2024-05-31",10679.85858,6970.8926924999996,1.5320646940226874,14091,10844.996015000001,1.2993089144994028,null,-2.9275012912000002E-3,-1.7374205109000002E-3,-2.7136016129999999E-2,-1.9898497143400001E-2,4.6256307115999998E-2,3.5695031416999999E-2,-1.1587961592E-2,-2.02665960811E-2,-2.5330079884E-2,-0.15993089176399999,-1.5955876053000001E-2,-8.4511230827000003E-2,7.8481984012000003E-2,-6.2031414757999989E-2,0.18938522768999999,-3.7177739290000011E-2,0.36852459052999997,0.17068711407999998,0.54241179850999999,0.19818562199,0.61276910587,0.31346094445,9.2110260403999999E-2,null,2.0621019107999999E-2,-2.6033449037E-2,3.1217145169999998E-2,-4.4449933735000002E-2,9,3,7,5,-0.27723631309000002,9.5137075634E-3,-4.5005763091000003E-2,"2023-09-29","2023-10-26","1900-03-11","2024-01-16",null,0.97227885048999996,0.98973945391999996,1.0351162842999999,1.0410511397,1.0057943030000001,1.0031538772999999,0.90630291394999996,0.92926488001999996,0.94462867812999995,1.0186366635999999,0.97776178608999997,1.0189493425,1.0189493425,1,1,null,8.2421461348999997E-2,9.34,8.7393721386999995E-2,10.69,8.8092652913999994E-2,12.17,0.10652612693000001,14.25,0.14363121039999999,17.23,0.13645401823,16.47,0.1294165316,15.97,0.11056224611571429,0.14363121039999999,8.2421461348999997E-2]
[null,"RBRR11<XBSP>","RBRR11","FII Rbrhgrad",{"$f":"IF(B47=\"\",\"\",VLOOKUP(H47,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"466131<BraNa>"},466131,"Fundo de Investimento Imobiliário - FII Rbr Rendimento High",29467977000103,"TVM","Rbr Asset Management","BTG Pactual Servicos Financeiros SA Dtvm",132461,9.5300000000000003E-3,1365236.4147000001,"2024-09-17",90.67,91.345178883000003,0.99260848912601285,"2024-09-09",2943.1411600000001,3244.7586041999998,0.9070447201189058,4514,7889.6254980000003,0.57214376032731684,null,-1.102779006E-4,1.0798028797000001E-3,3.1623665182000001E-3,1.03998855048E-2,0.10485643691,9.4295161210999998E-2,6.1400912200000003E-3,-2.5385432690999991E-3,3.0995128162E-2,-0.103605683718,6.052948172E-2,-8.0258730540000017E-3,0.11253388482,-2.7979513949999993E-2,0.17877714927999999,-4.7785817700000011E-2,0.31520865929000003,0.11737118284000003,0.38788857196999998,4.3662395450000002E-2,0.44950788458000002,0.15019972316000002,0.11188367838,null,2.0778627699000001E-2,-2.4382060173999999E-2,5.1874364886000002E-2,-2.0967843018000001E-2,7,5,8,4,6.6213136258000002E-2,1.1560319116000001E-2,-4.6763392857E-2,"2023-11-16","2023-11-28","1900-01-27","2023-12-26",null,1.1232381121999999,1.1128749089000001,1.117308537,1.0235003286,0.95263985282999997,0.98981065403000001,0.98275610869999996,1.0525635572000001,0.89525042744000005,0.94605887524999999,0.93110816347000003,0.96237163778000001,1.0525635572000001,0.91431213934489042,0.91431213934489042,null,null,null,6.5368752737999997E-2,7.0663621709999997,5.9113221420999999E-2,6.4959519019999998,9.7854698148999997E-2,9.3040246999999994,0.12466902476,12.336,0.11759696224000001,9.9040161599999994,0.10476243093,9.4809999999999999,9.4894181706333333E-2,0.12466902476,5.9113221420999999E-2]
[null,"CVBI11<XBSP>","CVBI11","FII Vbi Cri",{"$f":"IF(B48=\"\",\"\",VLOOKUP(H48,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"495344<BraNa>"},495344,"Fundo de Investimento Imobiliário - Vbi Cri",28729197000113,"TVM","Vbi Real Estate Gestao de Carteiras Ltda","Brl Dtvm",95487,7.1300000000000001E-3,1022299.6698,"2024-09-17",92.85,93.536248537000006,0.99266328778699575,"2024-09-06",1848.89167,2594.8747394000002,0.71251673228261869,5768,5683.3824701000003,1.0148885862151928,null,1.6181229785E-3,2.8082037587999998E-3,-2.4758956032999999E-3,4.7616233832999998E-3,0.10069229023,9.0131014530999989E-2,2.2183354758000002E-3,-6.4602990132999992E-3,2.9997944503000001E-2,-0.104602867377,4.4495478194000002E-2,-2.405987658E-2,0.11823336252,-2.2280036249999996E-2,0.30671088927000001,8.0147922290000007E-2,0.34452072597,0.14668324952,0.68333178613000001,0.33910560961000003,null,"",0.11689418556,null,3.3367733057999997E-2,-1.9246861923999999E-2,4.4163419167999998E-2,-9.3906603161000007E-3,8,4,10,2,0.11248702072,1.2109646735E-2,-5.8397590286000001E-2,"2023-09-18","2023-11-27","1900-03-09","2023-12-28",null,null,null,1.0450411978,0.90077921748000001,1.0498015517999999,1.0160392049,1.0223720751000001,0.99792048262999999,0.91949898517999995,0.93114962735999995,0.95275872972999998,0.98480854307999999,0.99792048262999999,0.98686073712462163,0.98686073712462163,null,null,null,null,null,8.7846889952000004E-2,9.18,0.12965964344,13.6,0.12312958435,12.59,0.13267670914999999,11.45,0.1163414111,10.85,0.11793084759839997,0.13267670914999999,8.7846889952000004E-2]
[null,"PVBI11<XBSP>","PVBI11","FII Vbi Pri",{"$f":"IF(B49=\"\",\"\",VLOOKUP(H49,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"558133<BraNa>"},558133,"Fundo de Investimento Imobiliário - Vbi Prime Properties",35652102000176,"Lajes Corporativas","Vbi Real Estate Gestao de Carteiras Ltda","BTG Pactual Servicos Financeiros SA Dtvm",167233,1.695E-2,2428140.9964999999,"2024-09-17",89.5,99.523307158999998,0.89928683596711068,"2023-10-16",5213.12309,5290.2073965999998,0.98542886869623647,16614,10812.625497999999,1.5365370790908346,null,-6.3284112347999997E-3,-5.1383304545000001E-3,-3.8048151331999999E-2,-3.0810632345399998E-2,-7.8623700118000003E-2,-8.9184975817000009E-2,-3.8971329691999998E-2,-4.7649964181099999E-2,1.0440818772E-2,-0.12415999310800001,-8.2969402213000004E-2,-0.15152475698700002,-0.10659205636999999,-0.24710545513999999,8.1573016156000003E-2,-0.14498995082400001,0.29487790477999998,9.7040428329999984E-2,0.21378415212999999,-0.13044202438999999,null,"",0.12315115081,null,3.3388015052000002E-2,-2.6597780328999999E-2,2.9909398536000002E-2,-4.0617791596999998E-2,4,8,2,10,-1.5470096924000001,1.2735619451E-2,-0.12574884452000001,"2023-10-16","2024-06-20",null,null,null,null,null,null,null,0.99780391835000004,0.94257263709000005,0.95076735325999995,0.92510725557999995,0.90128994854,0.96731936015999997,1.0214258718,0.85146608866999995,1.0214258718,0.8336053669460225,0.8336053669460225,null,null,null,null,null,null,null,6.6310807905999997E-2,6.3910356659999996,7.1473951714999998E-2,6.75,8.2850397081000005E-2,7.72,7.3873543176999998E-2,8.0500000000000007,7.3627174969750006E-2,8.2850397081000005E-2,6.6310807905999997E-2]
[null,"BARI11<XBSP>","BARI11","FII Barigui",{"$f":"IF(B50=\"\",\"\",VLOOKUP(H50,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"495603<BraNa>"},495603,"Fundo de Investimento Imobiliário Vbi Rendimentos Imobiliári",29267567000100,"TVM","Vbi Securities Ltda","Oliveira Trust Dtvm",39850,2.47E-3,354515.6115,"2024-09-17",76.5,82.459332802999995,0.92773003854836933,"2024-06-28",439.37441000000001,710.96979075000002,0.61799307891338839,1610,1629.8964143000001,0.98779283509955751,null,0,1.1900807803E-3,-3.4212851911999999E-2,-2.6975332925399997E-2,3.2989859027999997E-4,-1.023137710872E-2,-3.2883232558999997E-2,-4.1561867048099999E-2,2.0731340168E-2,-0.113869471712,-4.0071597147000003E-2,-0.108626951921,1.7744312139000001E-2,-0.12276908663099999,-7.0089171621999999E-3,-0.23357188414220001,6.8829085349999999E-2,-0.12900839110000001,0.21127427174999999,-0.13295190476999999,0.33545037906000003,3.6142217640000029E-2,0.14477585631000001,null,7.3278584965000004E-2,-3.8659436072000002E-2,5.5804126273999999E-2,-5.4307116104999997E-2,6,6,7,5,-0.51135456089999998,1.5116573676E-2,-8.6513758322000006E-2,"2024-03-28","2024-06-13","1900-03-03","2024-06-28",null,null,null,1.0853284190000001,0.98263491197999997,1.1115356075,1.028169871,1.007487381,0.98496758869000001,0.90919859113000001,0.87735152255000004,0.86088083290999995,0.82903153943999996,0.98496758869000001,0.84168408073468293,0.84168408073468293,null,null,null,null,null,8.5083074676000001E-2,9.32,0.13590352961999999,15.44,0.13902439023999999,14.25,0.11037139561000001,9.5692000000000004,0.10705131263999999,8.9709000000000003,0.11548674055719998,0.13902439023999999,8.5083074676000001E-2]
[null,"VILG11<XBSP>","VILG11","FII Vincilog",{"$f":"IF(B51=\"\",\"\",VLOOKUP(H51,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"504361<BraNa>"},504361,"Vinci Logistica Fundo de Investimento Imobiliario - FII",24853044000122,"Logistica","Vinci Real State Gestora de Rec Ltda","Brl Dtvm",159148,9.0799999999999995E-3,1301024.1029999999,"2024-09-17",86.75,99.529739297999996,0.87159878657235867,"2023-09-20",1659.8513700000001,2385.6369233,0.69576864517336678,2372,4650.0717131000001,0.51009966003700424,null,-1.1508659980999999E-2,-1.03185792007E-2,-6.9826007319999999E-3,2.5491825459999975E-4,-7.1081316081000004E-2,-8.1642591780000009E-2,-1.7698615833E-2,-2.6377250322099997E-2,8.002953518E-2,-5.4571276700000004E-2,-8.8291693519E-3,-7.7384524125899995E-2,-0.12613416595999999,-0.26664756472999995,-6.6765526019999993E-2,-0.29332849299999997,2.8916944141999999E-2,-0.168920532308,-7.2512683043000001E-2,-0.416738859563,0.21353578053,-8.577238089E-2,0.17073126766999999,null,4.7502619629000001E-2,-4.6666666666000001E-2,6.4422728915999997E-2,-5.7082023724000001E-2,5,7,4,8,-1.1855051911000001,1.7680531411000001E-2,-0.19789798728999999,"2023-09-20","2024-06-20",null,null,null,null,1.0418694034,1.3699001811,1.1208149239,1.11625102,0.95490711112000004,0.91839974202999997,0.84243089884,0.88386496366,0.99144304884000001,0.86447462596000002,0.76338705532999995,0.99144304884000001,0.76997569978746816,0.76997569978746816,null,null,null,null,null,4.5953315155999999E-2,6.91,5.5831559024999998E-2,7.08,8.1163567000000006E-2,8.51,8.1124659880999997E-2,8.0500000000000007,7.0134695772999994E-2,7.55,6.6841559367000009E-2,8.1163567000000006E-2,4.5953315155999999E-2]
[null,"XPLG11<XBSP>","XPLG11","FII Xp Log",{"$f":"IF(B52=\"\",\"\",VLOOKUP(H52,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"471143<BraNa>"},471143,"Xp Log Fundo de Investimento Imobiliário - FII",26502794000185,"Logistica","Xp Asset Management","Vortx Dtvm Ltda",348695,2.095E-2,3002189.5616000001,"2024-09-17",101.38,107.00487287,0.94743348859604126,"2024-03-05",3138.1644299999998,5008.7218501999996,0.62653996845017301,5898,7700.2071712999996,0.76595341771879377,null,-1.6740521914000001E-3,-4.839714111000001E-4,-1.0540698808E-2,-3.3031798213999999E-3,-5.1932950728000001E-3,-1.5754570771800001E-2,-1.3978974372E-2,-2.26576088611E-2,1.1648925019E-2,-0.122951886861,-1.1776811328E-2,-8.0332166102000002E-2,-4.2030882679000001E-2,-0.18254428144899998,0.10191633273,-0.12464663425,0.30542580960999999,0.10758833315999999,8.4735167156000005E-2,-0.25949100936399999,0.49056152611999998,0.19125336469999998,0.10861242777000001,null,2.7363910799999999E-2,-4.3293885602000003E-2,4.8536831484000002E-2,-4.3382957347999997E-2,6,6,5,7,-1.2339673185,1.1170439383999999E-2,-0.11398291056,"2024-03-05","2024-06-21",null,null,null,1.0370636072999999,1.0327018835999999,1.5583435640000001,1.1904549325,1.121527237,0.95631319857999997,0.91432839270999999,0.82412511636999997,0.86325643976999999,1.0099793524,0.97985905009999996,0.90081730316999997,1.0099793524,0.89191655357052624,0.89191655357052624,null,null,null,7.7055859978999997E-2,7.6779999999999999,4.6424338205999997E-2,7.05,5.9238249595E-2,7.31,8.1564465409000003E-2,8.3000000000000007,9.2942851332000004E-2,9.14,8.1017917423999997E-2,9.36,7.3040613657499989E-2,9.2942851332000004E-2,4.6424338205999997E-2]
[null,"KFOF11<XBSP>","KFOF11","FII Kineafof",{"$f":"IF(B53=\"\",\"\",VLOOKUP(H53,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"482684<BraNa>"},482684,"Fundo de Fundos de Investimento Imobiliário Kinea FII Respon",30091444000140,"TVM","Kinea Investimento Ltda","Intrag",23112,4.1099999999999999E-3,588522.00349999999,"2024-09-17",83.9,99.765419413000004,0.84097275883418332,"2024-04-15",995.18502000000001,1301.4242197999999,0.76468918040647649,1751,2323.3346614000002,0.75365810577838943,null,-1.1904761904E-3,-3.9541010000000536E-7,-3.1848603739000003E-2,-2.4611084752400002E-2,-7.4600931494999995E-2,-8.5162207194E-2,-5.0851126657E-2,-5.9529761146100001E-2,-1.6967648296000001E-2,-0.15156846017600001,-0.1196122105,-0.188167565274,-4.3038804611000001E-2,-0.18355220338099998,0.18062402633999999,-4.5938940640000009E-2,0.41282284521000001,0.21498536876000002,7.7982269893E-2,-0.26624390662699998,0.16424560668999999,-0.13506255473000001,0.16117340328999999,null,5.1229946523000003E-2,-3.8415366147000002E-2,4.9049979346999999E-2,-4.3701250132999997E-2,5,7,4,8,-0.79412032437000002,1.6678336379999999E-2,-0.16283617618999999,"2024-04-15","2024-09-12",null,null,null,null,0.95953428078000003,1.1970324307,1.0088155634,0.97235065586000002,0.85705936357000001,0.80389152865000002,0.81786688472000002,0.85509839694000001,0.95327098017,0.98806386781,0.89774731008999997,0.98806386781,0.90859238895135119,0.90859238895135119,null,null,null,null,null,3.9304897313999998E-2,6.22,6.4476771468999994E-2,6.87,0.10637745161000001,8.19,0.11943371943,9.2799999999999994,9.9752679307999997E-2,9.68,8.5869103826200013E-2,0.11943371943,3.9304897313999998E-2]
[null,"GZIT11<XBSP>","GZIT11","FII Gazit",{"$f":"IF(B54=\"\",\"\",VLOOKUP(H54,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"461571<BraNa>"},461571,"Gazit Malls Fundo de Investimento Imobiliário",15447108000102,"Shoppings","BTG Pactual Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm",5705,8.8400000000000006E-3,1266572.9857000001,"2024-09-17",57.99,null,"",null,424.16858000000002,null,"",2165,null,"",null,1.7368421052999999E-2,1.85585018333E-2,2.2751322750999999E-2,2.9988841737599997E-2,null,"",3.8773093589000003E-2,3.0094459099900002E-2,-6.3904816452000001E-3,-0.14099129352520001,-9.2129789372000004E-2,-0.16068514414599999,null,"",null,"",null,"",null,"",null,"",null,null,3.4492968170999998E-2,-4.0354894103999998E-2,2.9673285899E-2,-7.5652199503999998E-2,null,null,null,null,null,null,-0.18854282836,"2024-03-07","2024-07-11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.61003342608,0.61003342608,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"MALL11<XBSP>","MALL11","FII Malls Bp",{"$f":"IF(B55=\"\",\"\",VLOOKUP(H55,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"458538<BraNa>"},458538,"Genial Malls Fundo de Investimento Imobiliário",26499833000132,"Shoppings","-","-",1,9.4999999999999998E-3,1362031.8052999999,"2024-09-17",104.99,114.12371254999999,0.91996656658011955,"2024-03-04",1348.2793200000001,2908.2772624999998,0.46360068119536807,3431,3782.9282868999999,0.9069693474976247,null,-4.9284428014000001E-3,-3.7383620211000001E-3,-4.7277676950999999E-2,-4.0040157964399997E-2,-5.4738397850000002E-2,-6.5299673549000001E-2,-2.3431020486000001E-2,-3.2109654975100002E-2,-2.5711564262000001E-2,-0.160312376142,-7.1790980879999994E-2,-0.14034633565400001,-1.5167382801999999E-2,-0.15568078157199999,0.15825106528999999,-6.831190169000001E-2,0.43670947607999999,0.23887199963,0.55235651828999999,0.20813034177,0.44922607945999998,0.14991791803999999,9.5864769458000001E-2,null,1.6963822052000001E-2,-2.5257590954E-2,2.4756318469000001E-2,-4.7277676950999999E-2,7,4,5,7,-1.1522023315000001,9.8830428158000003E-3,-8.1141113565999998E-2,"2024-03-04","2024-06-13",null,null,null,0.92544366900999997,0.93314489096999997,1.1899798241999999,0.82254992522000003,0.99626519922000001,0.91086321376000001,0.87185038848999996,0.94140884980999995,0.85661047921,0.97906668957999998,0.97515923313999997,0.87977172322999997,0.97906668957999998,0.8985820195837777,0.8985820195837777,null,6.5300906404000006E-2,6.6280419999999998,6.4648729446999995E-2,6.92,3.4252031225E-2,4.3,6.2136107663999997E-2,6.51,9.2515157850999993E-2,8.85,9.375E-2,9.6300000000000008,8.7639484978999996E-2,10.210000000000001,7.1463202510000004E-2,9.375E-2,3.4252031225E-2]
[null,"GGRC11<XBSP>","GGRC11","FII Ggrcovep",{"$f":"IF(B56=\"\",\"\",VLOOKUP(H56,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"443735<BraNa>"},443735,"Ggr Covepi Renda FI Imobiliário - Responsabilidade Limitada",26614291000100,"Logistica","-","-",132517,7.8600000000000007E-3,1126799.0637999999,"2024-09-17",10.65,11.096116044,0.95979529754096005,"2024-04-01",1302.9408599999999,1369.4585321,0.95142775736480434,6070,3912.9840637000002,1.5512457759054583,null,0,1.1900807803E-3,-1.9231668492999999E-2,-1.1994149506399999E-2,8.9214315449000006E-3,-1.6398441540999998E-3,-1.4732731192E-2,-2.3411365681099999E-2,1.0308233801000001E-2,-0.124292578079,-2.51687448E-2,-9.3724099574000005E-2,7.8715326598999998E-3,-0.13264186611009998,0.10746248948999999,-0.11910047749000001,0.25159246930000001,5.3754992850000016E-2,9.3972869045999996E-2,-0.25025330747399999,0.18424024911,-0.11506791230999999,7.0620274134000002E-2,null,1.6282344657E-2,-1.2814847548E-2,2.5321334619000001E-2,-3.0383646707999999E-2,8,4,5,7,-1.2902309289,7.3019506418000001E-3,-5.5270458896999997E-2,"2024-04-01","2024-06-18",null,null,null,1.1406661569000001,1.2065019052999999,1.2635053896999999,1.0848849432000001,1.1248562377,0.88378381399999995,0.85273226080999998,0.81309667411999997,0.93268467259999999,1.0934084192,1.0055021209999999,0.93999998114000005,1.0934084192,0.85969703967320621,0.85969703967320621,null,7.4981329350000001E-2,1.004,6.6721031952000007E-2,0.9,5.7390146470999999E-2,0.86199999999999999,6.5785714285999997E-2,0.92100000000000004,9.8382509775999993E-2,1.107,0.10060344827000001,1.167,9.3894700737E-2,1.095,7.9679840120285714E-2,0.10060344827000001,5.7390146470999999E-2]
[null,"HABT11<XBSP>","HABT11","FII Habit 2",{"$f":"IF(B57=\"\",\"\",VLOOKUP(H57,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"511129<BraNa>"},511129,"Habitat II - Fundo de Investimento Imobiliário",30578417000105,"TVM","Habitat Capital Partners Asset Managemen","Vortx Dtvm Ltda",70960,4.9199999999999999E-3,705160.96091000002,"2024-09-17",86.77,88.725358137000001,0.97796167659328292,"2024-04-08",891.89482999999996,1491.0252866000001,0.59817552258539941,1170,2663.3386454000001,0.43929824771655374,null,9.2282847071999997E-4,2.11290925102E-3,-1.2855517633E-2,-5.6179986464000003E-3,5.608579776E-2,4.5524522061000001E-2,-1.4519244287999999E-2,-2.3197878777100001E-2,2.8487093187999999E-2,-0.10611371869200001,1.6500408277E-2,-5.2054946497000001E-2,5.5289263174999999E-2,-8.5224135595E-2,0.21440831282,-1.215465416E-2,0.12487480956999999,-7.2962666879999999E-2,0.40985423277999999,6.5628056260000012E-2,0.77756477993999995,0.47825661851999995,0.10965556739,null,2.7304147465000001E-2,-2.4363355747999998E-2,4.4776119402999998E-2,-3.4519956849E-2,7,5,5,7,-0.40928549557999999,1.1327018376E-2,-7.1041530308000006E-2,"2024-04-08","2024-06-07",null,null,null,null,null,1.21351378,0.99280651885000004,1.1848056541,1.257065769,1.1173734122000001,1.0235423583000001,0.88994037431999995,0.97500896080999999,0.91334003355000004,0.90525848134999998,1.0235423583000001,0.8844367543845888,0.8844367543845888,null,null,null,null,null,9.8780791241999996E-2,11.91,0.15587230141,18.7,0.12931034483000001,14.1,0.15506756757000001,13.77,0.13020390824,12.26,0.13384698265839998,0.15587230141,9.8780791241999996E-2]
[null,"HCTR11<XBSP>","HCTR11","FII Hectare",{"$f":"IF(B58=\"\",\"\",VLOOKUP(H58,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"503185<BraNa>"},503185,"Hectare Ce - Fundo de Investimento Imobiliário",30248180000196,"TVM","Hectare Capital Gestora de Recu","Vortx Dtvm Ltda",168267,4.5199999999999997E-3,647729.67116999999,"2024-09-17",29.33,37.035790077000001,0.79193666286100217,"2023-10-23",690.77587000000005,1524.4898585999999,0.45311936061966801,1309,3709.1513943999998,0.35291091163771343,null,-1.7018379858000001E-3,-5.117572055000001E-4,-2.9640378634E-3,4.2734811231999997E-3,-0.17323158339,-0.183792859089,3.0939336282000001E-2,2.2260701792900003E-2,6.3026601708999999E-2,-7.1574210171000005E-2,4.9030018364999997E-2,-1.9525336409000005E-2,5.7907425978999998E-2,-8.2605972790999987E-2,-0.62487944748000002,-0.85144241446000002,-0.63116984710000001,-0.82900732354999995,-0.47273493448999998,-0.81696111100999991,-0.23619723777000001,-0.53550539919000006,0.35723596859000001,null,0.16555555556000001,-8.9132507151999996E-2,0.23668117542,-0.19973405986000001,5,7,5,7,4.2126439164000003E-2,3.7717249712000002E-2,-0.28251036164999999,"2023-10-23","2024-02-29",null,null,null,null,null,1.2158427013999999,1.1220604515999999,1.2513772763,1.1383916065999999,1.0733988656,0.93497317436000005,0.82584337407999997,0.53035504913999998,0.33892784922000002,0.26332983728999998,0.93497317436000005,0.28164427013668314,0.28164427013668314,null,null,null,null,null,0.1431884058,19.760000000000002,0.14991516797000001,22.09,0.13214427269000001,16.670000000000002,6.4051276934999998E-2,6.4204999999999997,0.13652996845000001,4.3280000000000003,0.12516581836900001,0.14991516797000001,6.4051276934999998E-2]
[null,"HGBS11<XBSP>","HGBS11","FII Hedgebs",{"$f":"IF(B59=\"\",\"\",VLOOKUP(H59,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"501484<BraNa>"},501484,"Hedge Brasil Shopping Fundo de Investimento Imobiliário",8431747000106,"Shoppings","Hedge Invest Real Estate Gestao de Rec","Hedge Investments Dtvm Ltda",null,1.8689999999999998E-2,2677713.4300000002,"2024-09-17",210.35,221.02486511999999,0.95170287689484923,"2024-03-05",3659.7922699999999,4202.0241765999999,0.87095935582199857,7125,5130.8207171000004,1.388666724653582,null,-2.9860650292999999E-3,-1.7959842489999999E-3,-7.6005890422999999E-4,6.4774600823699997E-3,-2.1334354393E-2,-3.1895630091999999E-2,-8.6586346779000001E-3,-1.7337269167E-2,1.723777298E-2,-0.11736303890000001,-2.0169015862000001E-2,-8.8724370636E-2,1.2572019117E-2,-0.12794137965299998,0.20669459644999999,-1.9868370530000012E-2,0.44121941581000002,0.24338193936000002,0.33262420730999998,-1.1601969210000007E-2,0.17267925982999999,-0.12662890159000001,9.0189779738000006E-2,null,2.0613207549E-2,-2.1739130435E-2,4.3126440937999999E-2,-2.2975778546000001E-2,4,8,5,7,-0.94844554318999996,9.3137927400000001E-3,-8.1883255983999995E-2,"2024-03-05","2024-06-24",null,null,null,1.0672471799000001,1.1459384647999999,1.2341679055999999,0.94516953538000004,0.97485793469000004,0.94452050281,0.89032096397000005,0.80129403066000005,0.85049098830000003,0.98001785816999998,0.98804146228,0.93008154873000004,0.98804146228,0.94133858166614592,0.94133858166614592,null,6.1281337046999999E-2,14.3,7.4086603518000005E-2,17.52,2.6625138148999999E-2,7.95,3.7638650391999998E-2,8.11,7.9136313609999995E-2,15.1,0.10331673201,19.5,9.4759825327000002E-2,21.7,6.8120657150428574E-2,0.10331673201,2.6625138148999999E-2]
[null,"HFOF11<XBSP>","HFOF11","FII Htopfof3",{"$f":"IF(B60=\"\",\"\",VLOOKUP(H60,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"463116<BraNa>"},463116,"Hedge Top Fofii 3 Fundo de Investimento Imobiliário",18307582000119,"TVM","Hedge Invest Real Estate Gestao de Rec","Hedge Investments Dtvm Ltda",74430,1.0919999999999999E-2,1564714.0131000001,"2024-09-17",67.900000000000006,74.528400433000002,0.91106208647321185,"2024-04-10",1236.0214100000001,1984.5776100999999,0.62281334008283951,5980,4486.7529880000002,1.3328123959562179,null,-4.3988269781000001E-3,-3.2087461978000001E-3,-1.2650865202000001E-2,-5.4133462154000011E-3,-8.4365544400000006E-2,-9.4926820099000012E-2,-2.5983938094999999E-2,-3.46625725841E-2,-8.4906990160000008E-3,-0.143091510896,-7.4978503959000006E-2,-0.14353385873300001,-5.4415813804999998E-2,-0.19492921257499998,8.6613357927999998E-2,-0.13994960905199999,6.2701431527000001E-2,-0.13513604492299999,-0.10391811221,-0.44814428873000001,6.0660075150999998E-2,-0.238648086269,9.6959311091999997E-2,null,3.9738704409999999E-2,-2.4346943951999999E-2,0.10223201983999999,-4.8947501902E-2,4,8,2,10,-1.4983237958,1.004688795E-2,-8.8937913524000003E-2,"2024-04-10","2024-09-17",null,null,null,0.96030337917999997,1.0494618709000001,1.1124353906,1.1176698932,1.0529461012000001,1.0113124952999999,0.93822467923999997,0.85225864894000003,0.85393565342,0.95575974277999998,0.96981740577999997,0.88326726698000002,0.96981740577999997,0.91075625341000166,0.91075625341000166,null,null,null,0.1135276207,10.44,7.0148897205000005E-2,8.81,6.9160671463000006E-2,7.21,8.9680589680999998E-2,7.3,0.10930939626,7.55,9.5178144278000004E-2,7.56,9.1167553264500004E-2,0.1135276207,6.9160671463000006E-2]
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[null,"JSRE11<XBSP>","JSRE11","FII Js Real",{"$f":"IF(B67=\"\",\"\",VLOOKUP(H67,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"318760<BraNa>"},318760,"Js Real Estate Multigestão - FII",13371132000171,"Híbrido","Safra Asset Management Ltda","Banco J Safra SA",100335,8.9800000000000001E-3,1286328.2963,"2024-09-17",61.94,73.321994267999997,0.84476698456403743,"2024-01-19",1501.36312,2385.1662322000002,0.62945848374483782,4345,5773.4302789000003,0.75258551504112803,null,-8.9600000001000008E-3,-7.7699192198000012E-3,-2.6406790316E-2,-1.9169271329400002E-2,-0.12307298546000001,-0.13363426115900001,-4.8378701726999998E-2,-5.7057336216099999E-2,-2.9839312701000001E-2,-0.16444012458099999,-0.12667769581999999,-0.19523305059399998,-0.13283241972000001,-0.27334581849,-0.15671940429,-0.38328237126999998,-9.4135541876000008E-3,-0.2072510306376,-0.15665988873,-0.50088606525000001,-0.17786392782999999,-0.47717208924999999,0.19276544314999999,null,4.3835616437999998E-2,-4.1379310343999998E-2,6.5034762455999998E-2,-7.9470198675000006E-2,4,8,3,9,-1.066667797,1.9941470169000001E-2,-0.16728229037,"2024-01-19","2024-07-02",null,null,null,0.90987206155,0.99676173795,1.0590822706,0.90137657944000005,0.86933080212000002,0.78929026314999995,0.72269424159999995,0.66754460933000004,0.64185498419999998,0.70703030643999998,0.68072513708000004,0.56504882549000002,0.70703030643999998,0.79918614569027846,0.79918614569027846,null,6.6013202640999996E-2,6.6,6.9992035046000003E-2,7.03,4.6268290689E-2,5.66,6.4591125038000005E-2,6.39,7.2918439284999997E-2,5.9989999999999997,7.6954902771999997E-2,5.58,7.2905894518999995E-2,5.64,6.7091984284285727E-2,7.6954902771999997E-2,4.6268290689E-2]
[null,"KISU11<XBSP>","KISU11","FII Kilima",{"$f":"IF(B68=\"\",\"\",VLOOKUP(H68,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"558095<BraNa>"},558095,"Kilima Fundo de Investimento em Cotas de FII Suno 30",36669660000107,"TVM","Kilima Gestao de Recursos Ltda","Brl Dtvm",124877,2.47E-3,353568.4,"2024-09-17",8,8.3253432007000008,0.96092134668122198,"2024-05-31",614.30668000000003,816.94508871999994,0.75195590068667117,4107,3828.2549801,1.0728125533301647,null,-8.6741016120999992E-3,-7.4840208317999996E-3,-1.4778325124E-2,-7.5408061374E-3,5.5733063526999999E-4,-1.0003945063730001E-2,-9.9428813200999992E-3,-1.8621515809199997E-2,-1.1904583951000001E-2,-0.146505395831,8.7392709374E-3,-5.9816083836600004E-2,2.4223557162E-2,-0.11628984160799999,0.19036937266000001,-3.6193594319999994E-2,0.23107619465000001,3.3238718200000017E-2,null,"",null,"",0.10304804705999999,null,2.4539877302E-2,-2.4676850762000001E-2,5.9327217125999997E-2,-3.6479444122E-2,5,7,3,9,-0.71700957724000003,1.0629076095E-2,-6.9384217848999993E-2,"2023-09-20","2023-11-24","1900-03-05","2023-12-26",null,null,null,null,null,null,1.1648397866,0.85889906699999996,0.86496034886999995,0.91897284464999995,0.92388091567999997,0.94822944750000004,0.92742218530999998,0.94822944750000004,0.97805672219433992,0.97805672219433992,null,null,null,null,null,null,null,null,null,0.10847880299,0.87,0.11173533082999999,0.89500000000000002,0.10299194476,0.89500000000000002,0.10773535952666667,0.11173533082999999,0.10299194476]
[null,"KIVO11<XBSP>","KIVO11","FII Kivo",{"$f":"IF(B69=\"\",\"\",VLOOKUP(H69,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"627267<BraNa>"},627267,"Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento",42273325000198,"TVM","Kilima Gestao de Recursos Ltda","Brl Dtvm",6957,1.24E-3,177818.88,"2024-09-17",80,87.527191164000001,0.91400168263258585,"2024-02-01",211.44103999999999,375.95396262999998,0.56241205311644094,566,1025.5418327,0.55190337629608033,null,1.6276449223E-3,2.8177257026E-3,-1.9960079844E-3,5.2415110021999996E-3,-2.006541014E-2,-3.0626685839000002E-2,-1.4270533457000001E-2,-2.29491679461E-2,-2.9275821287999999E-2,-0.163876633168,-5.1640373554000002E-2,-0.120195728328,-3.7530649843E-3,-0.1442664637543,0.10402591589,-0.12253705109,null,"",null,"",null,"",0.15679894360999999,null,5.2947405576999999E-2,-3.6178817358E-2,5.8593750001999997E-2,-2.7807833802000002E-2,5,7,4,8,-0.59081792557000001,1.6236807961000001E-2,-0.10122003445,"2024-02-01","2024-08-09",null,null,null,null,null,null,null,null,null,null,0.98769697917999999,0.99232548935999998,0.99047708396,0.97972698065999997,0.89617280087999995,0.99232548935999998,0.90310367967871741,0.90310367967871741,null,null,null,null,null,null,null,null,null,null,null,0.16388308976999999,15.7,0.13839526117000001,12.85,0.15113917547,0.16388308976999999,0.13839526117000001]
[null,"KORE11<XBSP>","KORE11","FII Kore",{"$f":"IF(B70=\"\",\"\",VLOOKUP(H70,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"749761<BraNa>"},749761,"Kine Oport Real Estat FII Resp Lim Unica",52219978000142,"Outros","Kinea Investimento Ltda","Intrag",19962,6.8500000000000002E-3,982231.25,"2024-09-17",102.05,null,"",null,1788.32258,null,"",1415,null,"",null,-9.1270997182000008E-3,-7.9370189379000013E-3,-2.0633397312E-2,-1.33958783254E-2,4.3988759033000001E-2,3.3427483334000002E-2,8.1433839658999994E-3,-5.3525052319999995E-4,2.1610511884999999E-2,-0.112990299995,8.3376399342999993E-3,-6.0217714839700003E-2,null,"",null,"",null,"",null,"",null,"",null,null,2.7570518653999999E-2,-2.0897901355000002E-2,2.4974373311000001E-2,-2.0633397312E-2,null,null,null,null,null,null,-6.7788273560000001E-2,"2024-03-07","2024-07-02",null,null,null,null,null,null,null,null,null,null,null,null,null,1.0738196635999999,0.96269641220000002,1.0738196635999999,0.89651590935906578,0.89651590935906578,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"KCRE11<XBSP>","KCRE11","FII Kinea Cr",{"$f":"IF(B71=\"\",\"\",VLOOKUP(H71,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"655317<BraNa>"},655317,"Kinea Creditas Fundo de Investimento Imobiliário - FII",42502802000140,"TVM","Kinea Investimento Ltda","Intrag",14225,2.3900000000000002E-3,342720,"2024-09-17",9.52,9.8699999999999992,0.96453900709219864,"2024-08-30",375.37659000000002,518.72296080000001,0.7236552425230528,1447,833.07968127000004,1.736928690655497,null,-4.1841004177000001E-3,-2.9940196374000001E-3,-3.5460992907999998E-2,-2.8223473921399997E-2,6.1703893328999997E-2,5.1142617629999998E-2,7.0921985753E-4,-7.9694146315699987E-3,1.8520266572999999E-2,-0.116080545307,3.2968037733999998E-2,-3.5587317040000004E-2,0.10587877136,-3.4634627409999993E-2,0.28074641159000002,5.418344461000002E-2,null,"",null,"",null,"",9.6551023540000003E-2,null,2.6973752465E-2,-1.9503900779000001E-2,4.6218487395999999E-2,-3.5460992907999998E-2,8,4,8,4,-2.4378838731999998E-3,9.9934742330999998E-3,-5.5724417427000003E-2,"2024-08-30","2024-09-12",null,null,null,null,null,null,null,null,null,null,1.028768546,0.89651129723,0.94747774292999998,0.93889036390000002,0.95099016754999999,1.028768546,0.92439662084108853,0.92439662084108853,null,null,null,null,null,null,null,null,null,null,null,0.13065269393000001,1.147,0.11356794352000001,1.0940000000000001,0.122110318725,0.13065269393000001,0.11356794352000001]
[null,"KNHF11<XBSP>","KNHF11","FII Kinea Hf",{"$f":"IF(B72=\"\",\"\",VLOOKUP(H72,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"716685<BraNa>"},716685,"Kinea Hedge Fund FII Resp Lim Unica",42754342000147,"Multicategoria","Kinea Investimento Ltda","Intrag",35833,1.306E-2,1870956.8103,"2024-09-17",95.15,99.494428229999997,0.95633495958228909,"2024-04-05",4434.7544900000003,2229.8321203999999,1.9888288671725067,2337,1813.4143426000001,1.2887291917242167,null,-3.1430068093000001E-3,-1.9529260290000001E-3,-2.3501642037E-2,-1.6264123050400002E-2,-3.1446172398000002E-2,-4.2007448097000001E-2,-9.7055942852000004E-3,-1.8384228774300002E-2,2.5327908545999998E-2,-0.109272903334,-1.4697487204E-2,-8.3252841978000008E-2,1.9381130172000001E-2,-0.121132268598,null,"",null,"",null,"",null,"",0.10337460817999999,null,3.9822071594000003E-2,-2.0867598684E-2,4.761904762E-2,-2.3902485477999998E-2,6,6,4,8,-0.75272128935000004,1.0724167368E-2,-7.9703963742999998E-2,"2024-04-05","2024-06-26",null,null,null,null,null,null,null,null,null,null,null,null,null,1.0379128888,0.95294359444999999,1.0379128888,0.91813446459053161,0.91813446459053161,null,null,null,null,null,null,null,null,null,null,null,null,null,0.10614793467,11.05,0.10614793467,0.10614793467,0.10614793467]
[null,"KNHY11<XBSP>","KNHY11","FII Kinea Hy",{"$f":"IF(B73=\"\",\"\",VLOOKUP(H73,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"482676<BraNa>"},482676,"Kinea High Yield Cri Fundo de Investimento Imobiliário - FII",30130708000128,"TVM","Kinea Investimento Ltda","Intrag",28977,2.0910000000000002E-2,2996672.1546999998,"2024-09-17",106.38,106.68,{"$f":"IFERROR(P73/Q73,\"\")","v":0.99718785151856004},"2024-09-16",4572.0694700000004,3518.7066559,{"$f":"IFERROR(T73/U73,\"\")","v":1.2993607927883877},6229,4888.2470119999998,{"$f":"IFERROR(W73/X73,\"\")","v":1.2742809405311615},null,-2.8121484819999998E-3,-1.6220677016999998E-3,1.3239356128E-2,{"$f":"IF(AC73=\"\",\"\",AC73-AC$6)","v":2.0476875114600002E-2},0.13753876621,{"$f":"IF(AE73=\"\",\"\",AE73-AE$6)","v":0.12697749051099999},1.7172962189E-2,{"$f":"IF(AG73=\"\",\"\",AG73-AG$6)","v":8.4943276999000002E-3},4.3909221435E-2,{"$f":"IF(AI73=\"\",\"\",AI73-AI$6)","v":-9.0691590444999998E-2},6.8835064614000005E-2,{"$f":"IF(AK73=\"\",\"\",AK73-AK$6)","v":2.797098400000031E-4},0.17452146953,{"$f":"IF(AM73=\"\",\"\",AM73-AM$6)","v":3.4008070760000009E-2},0.40566735854000002,{"$f":"IF(AO73=\"\",\"\",AO73-AO$6)","v":0.17910439156000002},0.49300290926000001,{"$f":"IF(AQ73=\"\",\"\",AQ73-AQ$6)","v":0.29516543281000002},0.62307383002000005,{"$f":"IF(AS73=\"\",\"\",AS73-AS$6)","v":0.27884765350000007},0.65017568424000005,{"$f":"IF(AU73=\"\",\"\",AU73-AU$6)","v":0.35086752282000006},6.2329910804000001E-2,null,1.3849364447999999E-2,-1.3984655723999999E-2,3.2665036672999997E-2,-4.8043925863000001E-3,11,1,10,2,0.94889206996999997,6.4460351922E-3,-1.7874489994000001E-2,"2023-10-13","2023-10-30","1900-02-02","2023-12-01",null,1.0651481438999999,1.2439605437000001,1.0607987692,0.99862642566000004,1.0582424372000001,1.1014009869000001,1.0863638963,1.0683470452999999,0.99088197145000001,0.96995142676000001,0.98958181879999996,1.0528248703,{"$f":"IF(B73=\"\",\"\",IF(MAX(BO73:BZ73)=0,\"-x-\",MAX(BV73:BZ73)))","v":1.0683470452999999},{"$f":"IF(B73=\"\",\"\",IFERROR(BZ73/CA73,\"-x-\"))","v":0.9854708495069211},{"$f":"IF(B73=\"\",\"\",IFERROR(BZ73/CA73,\"-x-\"))","v":0.9854708495069211},null,null,null,7.1050711419000004E-2,7.79,6.9346477436999995E-2,8.16,0.13087808737000001,14.89,0.12361111111,13.35,0.13266570308,12.85,0.12621359223,13,0.10896094710766668,0.13266570308,6.9346477436999995E-2]
[null,"KNIP11<XBSP>","KNIP11","FII Kinea Ip",{"$f":"IF(B74=\"\",\"\",VLOOKUP(H74,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"428779<BraNa>"},428779,"Kinea Indices de Preços Fundo de Investimento Imobiliário -",24960430000113,"Não se aplica","Kinea Investimento Ltda","Intrag",78396,5.305E-2,7602622.9787999997,"2024-09-17",94.94,96.09,0.98803205328338006,"2024-09-09",5405.0303899999999,9622.6721622000005,0.56169744732987614,7038,11783.470119,0.59727736642296314,null,-2.1061499592000001E-4,{"$f":"IF(AA74=\"\",\"\",AA74-AA$6)","v":9.7946578438000008E-4},-8.3559640697999996E-3,-1.1184450831999999E-3,7.8801111746999997E-2,6.8239836047999991E-2,-2.8795512417E-3,-1.1558185730799999E-2,1.7380804954999999E-2,-0.11722000692500001,3.5003706035999997E-2,-3.3551648738000005E-2,0.13413927827,-6.3741204999999967E-3,0.24772387705999999,2.1160910079999984E-2,0.29396923800000002,9.6131761550000028E-2,0.37773772068,3.3511544160000017E-2,0.41264794934999999,0.11333978792999999,6.8088879573E-2,null,2.1066070858E-2,-1.4761306530999999E-2,4.6998247150999997E-2,-1.4040728832000001E-2,8,4,10,2,0.33758597467000001,7.0459128440999996E-3,-2.6585296012E-2,"2023-10-16","2023-11-01","1900-02-12","2023-12-18",null,1.0406361789,1.0883213242000001,1.0296378282,0.99020665694999999,1.0616791718,1.0462029517,1.0446578531999999,1.0530185425,0.96961944539,0.94401741221000002,0.95655166168000005,0.99301339246999998,1.0530185425,0.94301605564557278,0.94301605564557278,null,8.3615500376000004E-2,8.89,7.2735590118999993E-2,7.95,7.3472874839999994E-2,8.6,0.12640866603000001,14.47,0.12497589199,12.96,0.10680145039,9.7200000000000006,0.10699677072,9.94,{"$f":"IFERROR(AVERAGE(CE74,CG74,CI74,CK74,CM74,CO74,CQ74),\"\")","v":9.9286677780714289E-2},{"$f":"IF(MAX(CE74,CG74,CI74,CK74,CM74,CO74,CQ74)=0,\"\",MAX(CE74,CG74,CI74,CK74,CM74,CO74,CQ74))","v":0.12640866603000001},{"$f":"IF(SUM(CE74:CR74)<>0,MIN(CE74,CG74,CI74,CK74,CM74,CO74,CQ74),\"\")","v":7.2735590118999993E-2}]
[null,"KNRI11<XBSP>","KNRI11","FII Kinea",{"$f":"IF(B75=\"\",\"\",VLOOKUP(H75,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"253707<BraNa>"},253707,"Kinea Renda Imobiliária Fundo de Investimento Imobiliário -",12005956000165,"TVM","Kinea Investimento Ltda","Intrag",278225,2.9080000000000002E-2,4167712.0252,"2024-09-17",147.77000000000001,160.24427893000001,0.92215460662124993,"2024-03-28",5055.0353500000001,4210.8778255999996,1.2004706760352797,6468,4826.8764940000001,1.3399969955808859,null,-3.0360275258999999E-3,-1.8459467455999999E-3,-3.4246127703999998E-2,-2.7008608717399997E-2,-5.2771162721999998E-2,-6.3332438421000004E-2,-5.2638510366999999E-2,-6.13171448561E-2,-2.2089815762999999E-2,-0.15669062764300001,-6.8165555330999994E-2,-0.13672091010499998,-4.4447067565999997E-2,-0.184960466336,0.11826529128,-0.1082976757,0.27357471808,7.5737241630000007E-2,0.17769301887,-0.16653315764999999,0.32248939380000002,2.3181232380000028E-2,0.10183747192000001,null,1.7696367588E-2,-2.3122094443999999E-2,4.4164037853999999E-2,-3.4246127703999998E-2,6,6,3,9,-1.3386718634000001,1.0514724115E-2,-7.8469440646999997E-2,"2024-03-28","2024-09-12",null,null,null,1.0101688083,1.0186022904000001,1.3086681207999999,1.0767068530999999,1.0288848507999999,0.87352383974000003,0.89361742671,0.82287387729000006,0.87089471968999999,0.99740740577999998,1.0356809991,0.91412468576000006,1.0356809991,0.88263151158934883,0.88263151158934883,null,6.5166890818000006E-2,10.66,6.1039318118999999E-2,8.8800000000000008,4.0873176661000002E-2,8.07,5.2699944330999997E-2,8.52,7.3611800581999995E-2,10.38,8.7068965516999997E-2,12.12,7.1791803769000004E-2,12,6.4607414256714291E-2,8.7068965516999997E-2,4.0873176661000002E-2]
[null,"KNCR11<XBSP>","KNCR11","FII Kinea Ri",{"$f":"IF(B76=\"\",\"\",VLOOKUP(H76,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362506<BraNa>"},362506,"Kinea Rendimentos Imobiliários Fundo de Investimento Imobili",16706958000132,"TVM","Kinea Investimento Ltda","Intrag",374525,5.1159999999999997E-2,7331118.4069999997,"2024-09-17",105.5,106.1,0.994344957587182,"2024-09-09",13479.177089999999,11273.926641,1.1956062443213125,15688,14666.944223,1.0696161219048497,null,-4.1532943169000002E-3,-2.9632135366000002E-3,1.0439613064E-2,1.7677132050600002E-2,0.10278497624000001,9.2223700541E-2,2.2080622431999999E-2,1.34019879429E-2,4.3167447018000002E-2,-9.1433364862000002E-2,8.4087065266999994E-2,1.5531710492999992E-2,0.19047719316,4.996379439000001E-2,0.34762025427999999,0.12105728729999998,0.5684191354,0.37058165895,0.78664618928999996,0.44242001276999998,0.59023073795000003,0.29092257653000003,6.6119626707000001E-2,null,9.9931419609000007E-3,-1.3760152891000001E-2,3.532096438E-2,1.6464891049999999E-3,12,0,7,5,1.1186228075,6.8282320227999998E-3,-2.0382437659999999E-2,"2024-01-19","2024-02-05","1900-01-15","2024-02-09",null,1.0096761804000001,0.99664072838999995,1.0035427362,0.92469577857999996,0.88251959521000001,0.90930773884000005,1.0020898476,1.0086674404,0.96761569224999999,0.96809519423000001,1.0244747576,1.0402753482,1.0402753482,1,1,null,7.1323888616999995E-2,7.3,6.2766663506000006E-2,6.62,3.9813759026999997E-2,4.1900000000000004,5.8300623412999998E-2,5.05,0.12281222189,12.42,0.13929633809,13.58,0.12125463473,12.1,8.7938304181857135E-2,0.13929633809,3.9813759026999997E-2]
[null,"KNSC11<XBSP>","KNSC11","FII Kinea Sc",{"$f":"IF(B77=\"\",\"\",VLOOKUP(H77,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"573981<BraNa>"},573981,"Kinea Securities FII 1",35864448000138,"Não se aplica","Kinea Investimento Ltda","Intrag",160624,1.2120000000000001E-2,1225355.7862,"2024-09-17",9.23,9.27,0.99568500539374338,"2024-09-16",3504.4338600000001,3363.41723,1.0419265943999461,15371,13927.430278,1.1036493949842483,null,-4.3149946068E-3,-3.1249138264999999E-3,6.5430752456000002E-3,1.3780594232199999E-2,0.10092698854,9.0365712840999993E-2,8.7928295524999991E-3,1.1419506339999975E-4,4.7953129238999997E-2,-8.6647682641000007E-2,6.2935905437999998E-2,-5.6194493360000042E-3,0.13298397434000001,-7.5294244299999868E-3,0.34925985958,0.1226968926,0.37304130873000002,0.17520383228000003,null,"",null,"",0.10396366435,null,2.2107081175000001E-2,-2.4564096939999999E-2,3.9863325738999998E-2,-3.8820046056999999E-2,10,2,8,4,0.24163383704999999,1.0744512011999999E-2,-3.9814352054000003E-2,"2023-11-21","2023-12-04","1900-01-24","2023-12-26",null,null,null,null,null,0.99731521325000005,1.0810934103000001,1.0982129394,1.0601746736,0.96974724926,0.97334771521999996,0.99539783761,1.026114781,1.0601746736,0.96787331988950087,0.96787331988950087,null,null,null,null,null,null,null,0.13370019361999999,1.3120000000000001,0.11855877616,1.1779999999999999,0.12227942897000001,1.0449999999999999,0.10825365424,0.98499999999999999,0.1206980132475,0.13370019361999999,0.10825365424]
[null,"KNUQ11<XBSP>","KNUQ11","FII Kinea Un",{"$f":"IF(B78=\"\",\"\",VLOOKUP(H78,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"683280<BraNa>"},683280,"Kinea Unique Hy CDI Fundo de Investimento Imobiliário",42754362000118,"TVM","Kinea Investimento Ltda","Intrag",18976,1.125E-2,1611642.4142,"2024-09-17",105.25,null,"",null,2146.7544600000001,null,"",2799,null,"",null,3.7192447071000001E-3,4.9093254873999997E-3,1.4272121789E-3,8.6647311654999993E-3,0.12596876802000001,0.115407492321,1.9975720044E-2,1.1297085554900001E-2,4.3080146743000002E-2,-9.1520665136999996E-2,9.2745047287999996E-2,2.4189692513999994E-2,null,"",null,"",null,"",null,"",null,"",null,null,1.8345952241E-2,-1.6176331474000001E-2,2.9608498917000001E-2,1.4272121789E-3,null,null,null,null,null,null,-2.5960125289000002E-2,"2024-02-15","2024-03-19","1900-02-04","2024-04-05",null,null,null,null,null,null,null,null,null,null,null,1.0071669421,1.0423869331,1.0423869331,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"LGCP11<XBSP>","LGCP11","FII Lgcp Int",{"$f":"IF(B79=\"\",\"\",VLOOKUP(H79,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"521914<BraNa>"},521914,"Logcp Inter Fundo de Investimento Imobiliario",34598181000111,"Logística","Inter Asset Gestao de Recursos Ltda.","Inter Dtvm Ltda",20451,2.0500000000000002E-3,375542.33269000001,"2024-09-17",83.23,85.748091154999997,0.97063385177346695,"2024-08-07",125.89977,430.41520071999997,0.29250772228628186,149,505.98007968000002,0.29447799623699206,null,-5.6152927118E-3,-4.4252119315000005E-3,-1.3745704467E-2,-6.5081854804000007E-3,-2.1454884336000002E-3,-1.2706764132600001E-2,-1.5133980308999999E-2,-2.3812614798099999E-2,1.0876468732999999E-2,-0.12372434314700001,-2.1407514911E-2,-8.9962869685000002E-2,6.5547434656999998E-2,-7.4965964112999994E-2,0.19290753493000001,-3.3655432049999989E-2,0.30384929909000002,0.10601182264000003,0.17476230543999999,-0.16946387107999999,null,"",9.5321523098999994E-2,null,2.7928994083000001E-2,-3.264129181E-2,3.7156704360000001E-2,-2.8998640688999999E-2,6,6,5,7,-0.38784630927000002,9.8507639616999994E-3,-5.0972511509999999E-2,"2024-03-08","2024-05-09","1900-04-14","2024-08-07",null,null,null,1.3240887276,1.0815223393,1.0194698283000001,0.89849250353999999,0.85639259446000005,0.77609998737999997,0.79755082908999997,0.85791350987000004,0.85568707726000004,0.83358551077999998,0.85791350987000004,0.97164283018029818,0.97164283018029818,null,null,null,null,null,4.0186190720000001E-2,5.1020915807999998,6.2481374789000003E-2,6.29,8.3524027459999997E-2,7.3,9.3315442791E-2,7.65,9.9419953596999996E-2,8.57,7.5785397871400012E-2,9.9419953596999996E-2,4.0186190720000001E-2]
[null,"MANA11<XBSP>","MANA11","FII Manati",{"$f":"IF(B80=\"\",\"\",VLOOKUP(H80,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"657141<BraNa>"},657141,"Manatí Capital Hedge Fund Fundo de Investimento Imobiliário",42888583000189,"TVM","Manati Capital Management Ltda.","Daycoval",1,2.3700000000000001E-3,340077.42839999998,"2024-09-17",9.06,9.6926969167999992,0.93472436802358194,"2024-06-21",1267.05252,452.72341383000003,2.7987342410255476,3630,2099.6215139000001,1.7288830277116736,null,-1.1025358334999999E-3,8.754494680000011E-5,-1.3071895424E-2,-5.8343764374000004E-3,6.0464338419000001E-2,4.9903062720000002E-2,-2.4633353518999999E-2,-3.3311988008100001E-2,-5.9633432569999999E-2,-0.19423424445000001,4.2737443037999999E-2,-2.5817911736000003E-2,9.7095862594999999E-2,-4.3417536174999993E-2,0.17856303882999999,-4.799992815000001E-2,null,"",null,"",null,"",0.13440854395999999,null,4.7619047618000003E-2,-4.3877551020000002E-2,6.4171122994999996E-2,-4.3298969074E-2,7,5,6,6,-2.8548845585E-2,1.3933983912E-2,-6.5275631974999998E-2,"2024-06-13","2024-09-17",null,null,null,null,null,null,null,null,null,null,null,1.0282169808999999,1.0114631414999999,0.96022637621999996,0.95619276149999999,1.0282169808999999,0.92995231479550455,0.92995231479550455,null,null,null,null,null,null,null,null,null,null,null,0.13126252505,1.31,0.1310782241,1.24,0.131170374575,0.13126252505,0.1310782241]
[null,"MCHY11<XBSP>","MCHY11","FII Maua Hy",{"$f":"IF(B81=\"\",\"\",VLOOKUP(H81,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"607355<BraNa>"},607355,"Maua Capital Real Estate FII-Unica",36655973000106,"Não se aplica","Maua Capital Real Estate Ltda","BTG Pactual Servicos Financeiros SA Dtvm",97250,7.1300000000000001E-3,1021130.1271,"2024-09-17",9.15,11.471972901000001,0.79759602632973481,"2024-02-19",2832.6695399999999,2263.9004306000002,1.2512341539902703,17582,10870.593625,1.617390972979178,null,-7.5921908901000002E-3,-6.4021101097999997E-3,-1.499033217E-2,-7.7528131834000008E-3,-9.8628646479000007E-2,-0.10918992217800001,-3.6537418656999998E-2,-4.5216053146099999E-2,9.1240121163999998E-3,-0.12547679976360002,-3.1121338669E-2,-9.9676693443000008E-2,-4.6875508607000002E-2,-0.18738890737699998,0.13055084431,-9.6012122670000005E-2,null,"",null,"",null,"",0.27238427419,null,8.5972850678999999E-2,-0.12798634812000001,0.16188801965999999,-0.15744444148,6,6,5,7,-0.41120411671000001,2.7828015947E-2,-0.23680402725999999,"2024-02-19","2024-04-29",null,null,null,null,null,null,null,null,null,1.1673402115,1.0433703193999999,1.1160877872999999,1.0904426298000001,1.1298577303999999,0.94343725417000002,1.1298577303999999,0.83500535402452658,0.83500535402452658,null,null,null,null,null,null,null,null,null,0.15416666667000001,1.85,0.14553571429000001,1.63,0.13626928977,1.51,0.14532389024333334,0.15416666667000001,0.13626928977]
[null,"MCCI11<XBSP>","MCCI11","FII Maua",{"$f":"IF(B82=\"\",\"\",VLOOKUP(H82,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"607347<BraNa>"},607347,"Maua Capital Recebiveis Imobil-Unica",23648935000184,"Não se aplica","Maua Capital Real Estate Ltda","BTG Pactual Servicos Financeiros SA Dtvm",115149,1.043E-2,1494178.1144000001,"2024-09-17",88.1,91.826022894000005,0.9594230178268619,"2024-07-29",3124.2576199999999,3614.8437807,0.86428565369289623,6382,6056.7410358999996,1.0537019763883084,null,8.1244993708000004E-3,9.3145801511E-3,-1.2938180681E-2,-5.7006616944000003E-3,8.8267896244000003E-3,-1.7344860746000001E-3,-2.2488641385000001E-2,-3.1167275874100002E-2,3.1970183559999997E-2,-0.10263062832,-1.1875763573000001E-2,-8.0431118347000008E-2,2.3347710947E-2,-0.11716568782299999,0.15437206384999999,-7.2190903130000011E-2,0.24602135077000001,4.8183874320000014E-2,0.35190603003999998,7.6798535200000018E-3,null,"",0.14740792619000001,null,4.7224429562E-2,-3.7280701754000001E-2,8.4153161111000005E-2,-4.5412277012999998E-2,5,7,5,7,-0.47112660424000002,1.5221015059E-2,-6.6863189986999999E-2,"2023-10-16","2023-11-29","1900-02-11","2023-12-15",null,null,null,1.0998815541,0.99620686973000006,1.0342804699999999,1.0023722128999999,1.0513620354,1.0112342441,0.95026276990000003,0.96364301795999996,0.99046570657999999,0.93076637766000003,1.0112342441,0.92042608633015943,0.92042608633015943,null,null,null,null,null,6.5139207256999995E-2,7.1001735909999999,9.9835223417999996E-2,10.3,0.12336085478,12.7,0.12912400455,11.35,0.10418837257000001,10,0.10432953251499999,0.12912400455,6.5139207256999995E-2]
[null,"MXRF11<XBSP>","MXRF11","FII Maxi Ren",{"$f":"IF(B83=\"\",\"\",VLOOKUP(H83,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362042<BraNa>"},362042,"Maxi Renda Fundo de Investimento Imobiliário - FII",97521225000125,"TVM","Xp Vista Asset Management Ltda","BTG Pactual Servicos Financeiros SA Dtvm",1142848,3.0519999999999999E-2,4373252.97,"2024-09-17",10,10.050000000000001,0.99502487562189046,"2024-08-30",14693.070159999999,11602.710805999999,1.2663480462170886,38655,34274.498008000002,1.1278064522193014,null,-1.9960079844E-3,-8.0592720410000004E-4,-4.9751243787000002E-3,2.2623946078999995E-3,3.3723825137999999E-2,2.3162549439000001E-2,2.9375982921999999E-3,-5.7410361968999995E-3,1.3796693420999999E-2,-0.12080411845900001,2.6966909981999999E-2,-4.1588444792000002E-2,2.0791073580999998E-2,-0.119722325189,0.25903638505999999,3.2473418079999983E-2,0.45204027544000003,0.25420279899000003,0.49390748488000003,0.14968130836000004,0.73130168919000005,0.43199352777000005,6.8386118777999994E-2,null,1.5952143568999998E-2,-1.8018018019E-2,2.7724665393E-2,-2.9107981221000001E-2,7,5,7,5,-1.1664668018,7.0508531274000004E-3,-3.6619718310999999E-2,"2024-01-31","2024-02-28","1900-02-14","2024-04-08",null,1.0545157790999999,1.1205597467999999,1.3815436797,1.0728015806,1.0366632037000001,1.0150465974,0.96605524988000002,0.95434860397999999,0.98846068557,1.0791915662,1.0537996021,1.0272627406999999,1.0791915662,0.95188173524849762,0.95188173524849762,null,8.6680761100000003E-2,0.82,8.6444007858999999E-2,0.88,6.5761258042000004E-2,0.92,8.9251439538999999E-2,0.93,0.12096774193,1.2,0.13713713714,1.37,0.11061151079000001,1.23,9.9550550914285704E-2,0.13713713714,6.5761258042000004E-2]
[null,"MFII11<XBSP>","MFII11","FII Merito I",{"$f":"IF(B84=\"\",\"\",VLOOKUP(H84,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"335770<BraNa>"},335770,"Mérito Desenvolvimento Imobiliário I FII - Fundo de Investim",16915968000188,"Híbrido","Merito Investimentos Ltda","Merito Dtvm Ltda",32361,3.7100000000000002E-3,531664.29,"2024-09-17",102,103.32,0.98722415795586538,"2024-08-30",900.21096,578.8190214,1.5552546248785044,475,555.90438246999997,0.85446349224569018,null,-1.9569471623999998E-3,-7.6686638209999981E-4,-1.2775842044000001E-2,-5.5383230574000009E-3,0.19961002132,0.18904874562099999,1.7405567125E-2,8.7269326359000008E-3,3.1051293769E-2,-0.10354951811100001,4.5429124777E-2,-2.3126229997000002E-2,0.24582468005999999,0.10531128129,0.39188778546000003,0.16532481848000002,0.35676540724,0.15892793079,0.44555035565000001,0.10132417913000002,0.69781125554000001,0.39850309412000001,7.7358664739999999E-2,null,1.8357487923000002E-2,-2.6748971193000001E-2,0.12993138937000001,-1.2775842044000001E-2,9,3,8,4,1.6160301636000001,7.9916914083000001E-3,-4.4612794613000002E-2,"2024-02-09","2024-02-20","1900-02-05","2024-04-04",null,0.8994816108,1.1866741094,1.0851722844,1.1167270227999999,1.0948695764,0.90603648000000003,1.036535175,0.95030781156999999,0.87352221275999997,0.93548403898999999,0.81328550078999995,0.94621217477999997,0.95030781156999999,0.99569019980669882,0.99569019980669882,null,7.5890924831000003E-2,10.52,0.14464518938000001,13.29,9.3081857056E-2,12.19,9.4994817117999994E-2,12.83,0.12217926817999999,13.59,0.14205283672999999,13.12,0.14773089595,13.9,0.11722511274928571,0.14773089595,7.5890924831000003E-2]
[null,"ARRI11<XBSP>","ARRI11","FII Atrio",{"$f":"IF(B85=\"\",\"\",VLOOKUP(H85,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"525308<BraNa>"},525308,"Open K Ativos e Recebiveis Imobiliarios - Fundo de Investime",32006821000121,"TVM","-","-",27218,1.17E-3,174431.24669999999,"2024-09-17",8.98,9.02,0.99556541019955669,"2024-09-05",243.84285,320.75235330999999,0.76022154626043015,508,950.24701195,0.53459783994220011,null,3.3519553072E-3,4.5420360874999996E-3,1.1148272004999999E-3,8.3523461870999988E-3,9.5322482417000004E-2,8.4761206717999998E-2,3.3272356595000002E-3,-5.3513988295999992E-3,2.6126013398000001E-2,-0.10847479848200001,4.6533279997999999E-2,-2.2022074776000003E-2,0.15837801140999999,1.7864612639999999E-2,0.34264204222,0.11607907524,0.45045006160000001,0.25261258515000001,1.0273279656000001,0.68310178908000008,null,"",6.8252101245000002E-2,null,1.9495412843999999E-2,-1.6611295679E-2,3.0716723548000001E-2,-2.1953896838999998E-3,10,1,8,4,0.65833697728999996,7.0619474013999999E-3,-2.2075055186999998E-2,"2023-12-01","2023-12-13","1900-01-17","2023-12-27",null,null,null,1.0758585223999999,0.85471574892000002,0.96454480606000004,1.0686785667000001,1.0298277816000001,1.0375368114000001,1.033315462,0.99379829398999997,0.99908085360999999,1.0435109232999999,1.0435109232999999,1,1,null,null,null,null,null,6.0627687983999999E-2,0.62113064036999999,0.15156136210000001,1.3943359362000001,0.16400656063999999,1.578235133,0.13756550217999999,1.2601,0.13528748591,1.2,0.12980971976280001,0.16400656063999999,6.0627687983999999E-2]
[null,"OUJP11<XBSP>","OUJP11","FII Ouri Jpp",{"$f":"IF(B86=\"\",\"\",VLOOKUP(H86,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"470538<BraNa>"},470538,"Ourinvest Jpp Fundo de Investimento Imobiliário - FII",26091656000150,"Híbrido","Jpp Capital Gestao de Recursos","Finaxis Corretora de Tit e Val Mob",28984,1.81E-3,260190.72,"2024-09-17",80,93.961834593000006,0.85140951479421056,"2024-02-02",555.77359999999999,716.62016932999995,0.77554836409309746,1278,1891.1274900000001,0.67578733150349368,null,2.6319087591999998E-3,3.8219895394999998E-3,8.1915563951000005E-3,1.54290753817E-2,-0.11390593193,-0.124467207629,8.6120258856999999E-5,-8.592514230242999E-3,-3.6668052240999997E-2,-0.17126886412100001,-8.1575463136000004E-2,-0.15013081790999999,-0.11265748272999999,-0.2531708815,9.4957872983E-2,-0.13160509399699999,0.39423548856000001,0.19639801211000002,0.33423236338000001,-9.9938131399999741E-3,0.39329171954999997,9.3983558129999978E-2,0.15462697375000001,null,3.1862745098000002E-2,-5.0263477909000001E-2,4.5522388057999998E-2,-5.5356342448000001E-2,6,6,4,8,-1.2507691924,1.5920229445999998E-2,-0.18372811341,"2024-02-02","2024-08-07",null,null,null,0.97418053561999995,1.0547969078999999,1.1425103266000001,1.0986413721999999,1.0316709232000001,0.94622483582000005,0.89456824846000005,0.95391380843999996,0.97755599186999997,1.0380082711,0.98603292842000001,0.80994823980999997,1.0380082711,0.78029073790681858,0.78029073790681858,null,8.0417351843000001E-2,8.0249815692999995,0.10402869113,10.627270942999999,6.3300623782000007E-2,7.4237900436000004,9.1549221705000003E-2,9.7705094045000003,0.16419549697999999,14.95,0.14388120839999999,14.05,0.1077407918,10.94,0.10787334080571429,0.16419549697999999,6.3300623782000007E-2]
[null,"HGRE11<XBSP>","HGRE11","FII Hgre Pax",{"$f":"IF(B87=\"\",\"\",VLOOKUP(H87,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362298<BraNa>"},362298,"Pátria Escritórios FII Responsabilidade Limitada",9072017000129,"Lajes Corporativas","Patria Investimentos Ltda","Banco Genial S.A.",8,8.8699999999999994E-3,1271355.3739,"2024-09-17",107.58,127.68436103000001,0.84254641000806352,"2023-09-25",3386.2953499999999,1804.3284501999999,1.8767621547089433,7483,3751.5896413999999,1.9946211380431071,null,-1.1031439602999999E-2,-9.8413588226999998E-3,-4.8048845235999997E-2,-4.0811326249399996E-2,-0.13673985628999999,-0.14730113198899999,-6.6104647808999994E-2,-7.4783282298099996E-2,-2.7068606876999999E-2,-0.161669418757,-0.12929652267,-0.19785187744400001,-0.15214303889,-0.29265643765999999,-9.7493143086000003E-2,-0.32405611006599999,4.8487143958000002E-2,-0.149350332492,-3.7023512396999997E-2,-0.38124968891699995,-2.4080894063E-2,-0.32338905548300001,0.13825800437999999,null,3.1300160514000003E-2,-3.4061837586000003E-2,6.7393621382999994E-2,-9.1413767579999999E-2,5,7,3,9,-1.6679066333000001,1.428600794E-2,-0.15745359005000001,"2023-09-22","2024-09-17",null,null,null,0.97866651865999998,1.0553160172,1.2019929539,0.91994399354,0.90652873097999997,0.78739344238999998,0.80825665465999996,0.79923499453000002,0.77704096150000002,0.91064645334000005,0.86039446254999996,0.70605250885000004,0.91064645334000005,0.7753310917320263,0.7753310917320263,null,6.5986299454999994E-2,9.44,5.9753717785E-2,8.8800000000000008,4.1488929515000002E-2,8.17,5.8770749215000001E-2,9.17,8.2939632545999994E-2,11.06,8.4488557132E-2,10.3,7.6070419474000006E-2,10.5,6.7071186445999992E-2,8.4488557132E-2,4.1488929515000002E-2]
[null,"HGFF11<XBSP>","HGFF11","FII Hgff Paxci",{"$f":"IF(B88=\"\",\"\",VLOOKUP(H88,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"506745<BraNa>"},506745,"Patria Imobiliario Fof Fundo de Investimento Imobiliário Res",32784898000122,"Não se aplica","Patria Investimentos Ltda","Banco Genial S.A.",1,1.6100000000000001E-3,230805.91819999999,"2024-09-17",80.599999999999994,87.116031880999998,0.92520283878516341,"2024-03-21",448.01037000000002,751.70761417999995,0.59599019824844002,1317,1442.1992032000001,0.91318868924472851,null,-1.7073170732000001E-2,-1.58830899517E-2,-3.3109404990999999E-2,-2.5871886004399998E-2,-1.4516644933000001E-2,-2.5077920632000001E-2,-5.1612328861999998E-2,-6.0290963351099999E-2,-7.7062683167000001E-3,-0.14230708019669999,-4.8267674666000002E-2,-0.11682302944,-1.5437380307000001E-3,-0.14205713680069998,0.24164669457999999,1.5083727599999985E-2,0.42743394728,0.22959647083000001,0.14507342909000001,-0.19915274742999997,0.23279847938000001,-6.650968203999999E-2,0.14270476210999999,null,4.3298237311E-2,-2.5002867301000001E-2,5.8363417567000003E-2,-3.3109404990999999E-2,5,7,5,7,-0.64909635181000003,1.4763820537E-2,-8.5571301751000001E-2,"2024-03-21","2024-07-03",null,null,null,null,null,1.0010270345000001,1.0019467477999999,0.94543817338000002,0.87343902577999999,0.82106928338999996,0.81042765060999999,0.81959040765000002,0.93749471402999995,0.92828591591999998,0.90090719498000005,0.93749471402999995,0.96097309296526967,0.96097309296526967,null,null,null,null,null,6.3001145475000006E-2,7.15,7.1581196580999998E-2,6.7,9.9255912835999993E-2,7.47,0.11240691302,8,9.4424460431000001E-2,8.4,8.8133925668599997E-2,0.11240691302,6.3001145475000006E-2]
[null,"HGLG11<XBSP>","HGLG11","FII Hglg Pax",{"$f":"IF(B89=\"\",\"\",VLOOKUP(H89,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362301<BraNa>"},362301,"Pátria Log Fundo de Investimento Imobiliário Responsabilidad",11728688000147,"Logistica","Patria Investimentos Ltda","Banco Genial S.A.",8,3.771E-2,5404998.3728,"2024-09-17",159.97,163.79952940000001,0.97662063246440556,"2024-03-08",7062.1316200000001,8912.544425,0.79238108482135283,10533,10065.011952000001,1.0464965218354267,null,-1.3110250965E-3,-1.2094431619999999E-4,-8.1199250417000001E-4,6.4255264824299996E-3,4.9044410157999999E-2,3.8483134459E-2,-5.0092240662999998E-3,-1.3687858555399999E-2,2.8333333323E-2,-0.106267478557,4.3492537224999999E-4,-6.8120429401750004E-2,6.5942467869000002E-2,-7.457093090099999E-2,0.10487888697,-0.12168408001,0.31526908519000002,0.11743160874000003,0.39633966977000001,5.2113493250000031E-2,0.70374798978999997,0.40443982836999998,8.6996264175999996E-2,null,2.4195109361E-2,-3.5532047291999998E-2,3.5514132552999997E-2,-1.4839755582E-2,6,6,8,4,-0.43034864970999998,8.9671394573000007E-3,-6.9666095903999997E-2,"2024-03-08","2024-06-21",null,null,null,1.1524668437000001,1.2190423799000001,1.5169811062,1.4025105543,1.2052969741999999,1.1497660349000001,1.139992626,1.1216331851000001,1.0537117547999999,1.0870070911,1.016752425,1.0131066491,1.1216331851000001,0.90324239917141513,0.90324239917141513,null,7.2847185790000005E-2,9.7200000000000006,6.5278276481E-2,9.09,4.4699810099000002E-2,9.18,8.1011380837999997E-2,14.45,9.5077305846999999E-2,16.05,9.0573012938999997E-2,14.7,8.1105990784000007E-2,13.2,7.5798994682571438E-2,9.5077305846999999E-2,4.4699810099000002E-2]
[null,"PATL11<XBSP>","PATL11","FII Patlogisci",{"$f":"IF(B90=\"\",\"\",VLOOKUP(H90,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"551694<BraNa>"},551694,"Pátria Logística Fundo de Investimento Imobiliário",35754164000199,"Híbrido","Vbi Real Estate Gestao de Carteiras Ltda","Vortx Dtvm Ltda",25842,2.0899999999999998E-3,300190.91489999997,"2024-09-17",60.14,67.550246626000003,0.89030022840586032,"2024-02-22",244.06217000000001,572.25182841000003,0.42649434721445278,997,1723.2629482,0.57855361019709528,null,-4.1397582381000001E-3,-2.9496774578000001E-3,-1.4098360654999999E-2,-6.8608416683999997E-3,-5.3961529501E-2,-6.4522805200000005E-2,6.8330392186999999E-3,-1.8455952703999995E-3,2.4566333762999999E-2,-0.11003447811700001,-5.9522725733999998E-2,-0.12807808050800001,-4.9574366186000002E-2,-0.19008776495599999,-0.11752451294000001,-0.34408747991999999,0.10082708572,-9.7010390729999993E-2,-9.0627247802000002E-2,-0.43485342432199997,null,"",0.15182675664,null,3.1824611033000001E-2,-4.4922144135000001E-2,0.10047846889000001,-9.4152046783000001E-2,5,7,5,7,-0.89465300615999999,1.5639999027000001E-2,-0.1419667496,"2024-02-22","2024-05-02",null,null,null,null,null,null,null,0.98393168507999995,0.87150541126000003,0.75821897157999996,0.78884721671000002,0.71089540103000004,0.76798300658999996,0.6943987117,0.61121318155000004,0.78884721671000002,0.77481820129777712,0.77481820129777712,null,null,null,null,null,null,null,7.1031322019999996E-2,6.7806499999999996,9.3451660616000007E-2,6.95,0.10179211469,7.1,0.10035435861,7.08,9.1657363984000012E-2,0.10179211469,7.1031322019999996E-2]
[null,"HGPO11<XBSP>","HGPO11","FII Hgpo Paxci Er",{"$f":"IF(B91=\"\",\"\",VLOOKUP(H91,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362336<BraNa>"},362336,"Patria Prime Offices Fundo de Investimento Imobiliario Respo",11260134000168,"Lajes Corporativas","Patria Investimentos Ltda","Banco Genial S.A.",7,3.6600000000000001E-3,524479.59325999999,"2024-09-17",299.18,306.68784412000002,0.97551959015022982,"2024-07-16",256.76411999999999,801.60650992000001,0.32031191965447603,372,661.75298805,0.56214328717453832,null,-1.6018153910000001E-3,-4.1173461070000009E-4,-7.0361765675E-3,2.0134241909999968E-4,0.10871251815999999,9.8151242460999988E-2,5.5882440938000003E-4,-8.1198100797199996E-3,-1.231656997E-2,-0.14691738185,1.1500255472000001E-2,-5.7055099301999999E-2,0.16695234596,2.6438947190000006E-2,0.30817988410000002,8.1616917120000021E-2,0.64857442026000001,0.45073694381000001,0.73679488881999999,0.39256871230000001,1.2488020252000001,0.94949386378000011,0.14157468025,null,7.1258250681999993E-2,-2.4076450329999999E-2,4.9334431178000002E-2,-1.0773751224999999E-2,7,5,8,4,0.42658182290000002,1.4764496213E-2,-3.8982146534999998E-2,"2023-09-29","2023-11-03","1900-02-08","2023-11-28",null,1.1434875154999999,1.2625757573,1.0933635633000001,1.0115631151,0.92177980476999999,0.90481018526000001,0.89568502536000005,0.96836496015999995,0.87387771478999998,0.92936342351000001,0.91206797001999995,0.86796317210999996,0.96836496015999995,0.89631823518953957,0.89631823518953957,null,6.3889869395999999E-2,9.0500000000000007,5.8119158879000002E-2,9.9499999999999993,4.9082238617999999E-2,10.91,6.3186077643999999E-2,14.16,7.2279620062999997E-2,17.350000000000001,7.2244944764999999E-2,18.899999999999999,6.8793911006999997E-2,18.8,6.3942260053142852E-2,7.2279620062999997E-2,4.9082238617999999E-2]
[null,"HGCR11<XBSP>","HGCR11","FII Hgcr Paxci Er",{"$f":"IF(B92=\"\",\"\",VLOOKUP(H92,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362311<BraNa>"},362311,"Pátria Recebíveis Imobiliários Fundo de Investimento Imobili",11160521000122,"TVM","Patria Investimentos Ltda","Banco Genial S.A.",3,1.106E-2,1585443.8400000001,"2024-09-17",102.83,103.04448742,0.99791849690002565,"2024-08-23",2390.3038999999999,3406.575472,0.70167354859648912,3892,5099.1035856999997,0.76327141321756664,null,2.0463847195E-3,3.2364654998E-3,3.7091264038999999E-3,1.09466453905E-2,6.2083173403E-2,5.1521897704000001E-2,5.5568614479999997E-3,-3.1217730410999997E-3,1.6111391475E-2,-0.118489420405,2.7147063611E-2,-4.1408291163000002E-2,6.7514628039000005E-2,-7.2998770730999987E-2,0.26522222645999999,3.8659259479999986E-2,0.44364356781999997,0.24580609136999998,0.58402262388000004,0.23979644736000005,0.49686030049000002,0.19755213907000002,8.6641604206999998E-2,null,1.5759992406000001E-2,-3.7015891140999999E-2,2.1772939346000001E-2,-1.1513940431E-2,9,3,7,5,-0.41651118990000002,8.9172241696000003E-3,-4.7431383601E-2,"2023-09-29","2023-11-01","1900-02-26","2023-12-22",null,1.0910640015999999,1.1344195014,1.2331209802,1.0320641933000001,0.95420800123000005,1.0065088154999999,1.0197481129999999,1.0288483046000001,0.99986050663000003,1.0045837345999999,1.0169144552,1.0232154727,1.0288483046000001,0.99452510941135286,0.99452510941135286,null,9.1543156059E-2,9.4499999999999993,7.8594585122000002E-2,8.9700000000000006,5.0019179132999997E-2,6.52,9.7655090530999994E-2,9.8699999999999992,0.13226855394000001,13.83,0.13571074789000001,13.7,0.10863509749,11.7,9.9203772880714289E-2,0.13571074789000001,5.0019179132999997E-2]
[null,"HGRU11<XBSP>","HGRU11","FII Hgru Pax",{"$f":"IF(B93=\"\",\"\",VLOOKUP(H93,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"466123<BraNa>"},466123,"Pátria Renda Urbana - Fundo de Investimento Imobiliário - Re",29641226000153,"Multicategoria","Patria Investimentos Ltda","Banco Genial S.A.",4,2.443E-2,2291604.0210000002,"2024-09-17",124.5,131.39479861000001,0.94752609172555735,"2024-01-17",3520.3585400000002,3510.4777961,1.0028146436109002,7267,5276.6055777000001,1.3772111432227963,null,-8.0314834122000004E-5,1.1097659461780001E-3,-1.7673978223E-2,-1.0436459236400001E-2,-3.6647401305999999E-2,-4.7208677004999998E-2,-1.4894465782E-2,-2.35731002711E-2,1.257387288E-2,-0.122026939,-4.1359675004E-2,-0.109915029778,-2.7800944846E-2,-0.16831434361600001,0.18216324815000001,-4.439971882999999E-2,0.41855283041000002,0.22071535396000003,0.34274947481000001,-1.4767017099999724E-3,0.80939609558000003,0.51008793415999998,0.11835531734,null,3.3865317244E-2,-4.4751180531000002E-2,4.7512158621999999E-2,-6.0661096985000003E-2,7,5,5,7,-1.0122825213,1.219889499E-2,-7.1021438578000001E-2,"2024-01-15","2024-06-13",null,null,null,1.0150485511,1.0528771049000001,1.2273386127000001,1.18727162,1.0882392774,0.99522681875999996,0.98964283638999995,1.0036271505000001,0.97800730703000005,1.0716971436,1.0845795358000001,0.99152020804999996,1.0845795358000001,0.91419778386159722,0.91419778386159722,null,null,null,7.9331540529999994E-2,8.26,6.1716345071000003E-2,8.2200000000000006,6.7179846045999997E-2,8.64,8.5461355123999994E-2,10.039999999999999,9.8760296198000003E-2,11.87,8.5219236209999993E-2,12.05,7.9611436529833338E-2,9.8760296198000003E-2,6.1716345071000003E-2]
[null,"PORD11<XBSP>","PORD11","FII Polo Cri",{"$f":"IF(B94=\"\",\"\",VLOOKUP(H94,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"362794<BraNa>"},362794,"Polo Crédito Imobiliário - Fundo de Investimento Imobiliário",17156502000109,"TVM","Polo Capital Gest de Recursos","Oliveira Trust Dtvm",36592,2.2599999999999999E-3,324368.625,"2024-09-17",8.6999999999999993,9.0263698415999993,0.9638426247398092,"2024-04-19",638.41691000000003,590.86384777000001,1.0804805750249769,2873,2006,1.4322033898305084,null,-2.2935779825E-3,-1.1034972022E-3,-3.5505669456999999E-3,3.6869520408999998E-3,5.0578272606999999E-2,4.0016996908000001E-2,-1.5824860071999999E-2,-2.45034945611E-2,-1.375670142E-2,-0.14835751329999999,2.4358414015E-2,-4.4196940759000006E-2,9.4267911679999997E-2,-4.6245487089999995E-2,0.17051563419999999,-5.6047332780000014E-2,0.39758121049,0.19974373404000001,0.48894866987000002,0.14472249335000004,0.5956625485,0.29635438708,9.6452371906999998E-2,null,2.0578420465999999E-2,-2.7472527473999999E-2,4.1872203741000001E-2,-2.5522041762999999E-2,7,5,8,4,-0.11209558431,9.9521032782999997E-3,-5.7917283524000003E-2,"2024-04-19","2024-05-09",null,null,null,0.96660763592999999,1.0479634044999999,1.030692733,0.91330960260000005,1.0244928305000001,1.0324166462,0.95524619990000004,0.98550186353000002,0.91672375836999997,0.91452588365999998,0.91885195811999998,0.90603111806000003,0.98550186353000002,0.91936012664111944,0.91936012664111944,null,8.1925343811000001E-2,0.83399999999999996,0.11533502028000001,1.1459088335000001,9.9869671475000005E-2,1.0765711331000001,0.10797213622,1.1160000000000001,0.15558537235,1.47684108,0.13621705771000001,1.2250000000000001,0.12651069963,1.141,0.11763075735371431,0.15558537235,8.1925343811000001E-2]
[null,"RBRF11<XBSP>","RBRF11","FII Rbralpha",{"$f":"IF(B95=\"\",\"\",VLOOKUP(H95,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"450693<BraNa>"},450693,"Rbr Alpha Multiestratégia Real Estate Fundo de Investimento",27529279000151,"TVM","Rbr Asset Management","BTG Pactual Servicos Financeiros SA Dtvm",129747,6.8799999999999998E-3,985015.44,"2024-09-17",7.2,8.0986364614999999,0.88903854793680204,"2024-03-11",2586.1504300000001,2900.9015555000001,0.89149886010325186,16637,12610.211155000001,1.3193276302437933,null,-9.6286107291000001E-3,-8.4385299488000005E-3,-3.4214706357000003E-2,-2.6977187370400002E-2,-5.8405227078999998E-2,-6.8966502777999997E-2,-5.4361466067999999E-2,-6.3040100557099993E-2,2.6762139858000002E-2,-0.10783867202200001,-8.8896936036999996E-2,-0.15745229081099998,-3.7416811618999998E-2,-0.17793021038899998,0.17405972415000001,-5.2503242829999991E-2,0.22307512353,2.5237647080000009E-2,0.10422039766000001,-0.24000577885999996,0.12727325380000001,-0.17203490761999998,0.16354550117,null,3.5904255319000003E-2,-4.1036463829000003E-2,7.7466507237000007E-2,-6.9170510817E-2,7,5,6,6,-0.75109101023000002,1.6879277012E-2,-0.1341338822,"2024-03-11","2024-06-13",null,null,null,1.0161805802999999,1.0352069714000001,1.1759865932,1.0220614158000001,1.0310076467,0.93250152872000003,0.90908608596999996,0.81789159281000001,0.84083380345000003,0.92405956508999998,0.93086316138000003,0.82987455442000002,0.93086316138000003,0.89151079218745222,0.89151079218745222,null,8.5710919967999996E-2,0.83996701567999998,8.8447943624000006E-2,0.88014548699999995,6.0730115869999997E-2,0.79404626499999997,7.6327533264999997E-2,0.74572000000000005,9.3275089887000007E-2,0.74060421369999996,0.10520197617,0.72399999999999998,8.2601226993999993E-2,0.67320000000000002,8.4613543682571429E-2,0.10520197617,6.0730115869999997E-2]
[null,"RBRL11<XBSP>","RBRL11","FII Rbr Log",{"$f":"IF(B96=\"\",\"\",VLOOKUP(H96,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"528366<BraNa>"},528366,"Rbr Log Fundo de Investimento Imobiliário",35705463000133,"Híbrido","Rbr Asset Management","Brl Dtvm",14967,3.7399999999999998E-3,534962.80000000005,"2024-09-17",80,85.255214867000007,0.93835902149565564,"2023-09-21",314.46418,797.94838598000001,0.3940908779629787,493,1830.438247,0.26933440710605955,null,-1.9960079844E-3,-8.0592720410000004E-4,4.5304303894000003E-3,1.1767949376E-2,-1.5954920827000001E-2,-2.6516196525999999E-2,1.4122629500000001E-2,5.4439950109000015E-3,6.3115741587999999E-2,-7.1485070292000005E-2,3.8627749207000003E-2,-2.9927605566999999E-2,-6.1640978504999999E-2,-0.20215437727499999,1.6443995291000001E-2,-0.21011897168900001,4.1412946337000003E-2,-0.156424530113,2.8485130300000001E-2,-0.31574104621999999,null,"",0.1677740258,null,3.9540816325999997E-2,-3.2499999999000002E-2,8.1717423292999997E-2,-6.6276980377E-2,6,6,5,7,-0.85745295192000004,1.7377710623E-2,-0.13473318541000001,"2023-09-21","2024-06-25",null,null,null,null,null,null,1.1607408883000001,1.0205466184,0.92848687556999998,0.90062744463,0.79228916802000005,0.78314004481999999,0.88565123255,0.86003163116000003,0.78224892385,0.88565123255,0.88324714639386859,0.88324714639386859,null,null,null,null,null,null,null,7.6256880733999999E-2,8.3119999999999994,8.1781543866999998E-2,7.9139999999999997,9.4404761904999995E-2,7.93,8.6711352271999997E-2,8.15,8.4788634694499987E-2,9.4404761904999995E-2,7.6256880733999999E-2]
[null,"RBFF11<XBSP>","RBFF11","FII Riob Ff",{"$f":"IF(B97=\"\",\"\",VLOOKUP(H97,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"356131<BraNa>"},356131,"Rio Bravo Fundo de Fundos de Investimento Imobiliário",17329029000114,"TVM","Rio Bravo Investimentos Ltda","Rio Bravo Investimentos Dtvm",23569,1.58E-3,226715.03104999999,"2024-09-17",60.47,63.201332485999998,0.95678362498757397,"2024-05-22",385.67867000000001,509.58598303000002,0.75684709321624843,414,682.42231075999996,0.60666246321714856,null,-8.2007544697000005E-3,-7.0106736894000009E-3,-5.4276315796000004E-3,1.8098874069999993E-3,6.7920178014999999E-2,5.7358902316E-2,-3.4771709779E-3,-1.2155805467E-2,-3.3802253765000002E-3,-0.13798103725650002,3.3962720182999999E-2,-3.4592634591000003E-2,9.7776236338000005E-2,-4.2737162431999987E-2,0.32341711695000003,9.6854149970000025E-2,0.38647668473000002,0.18863920828000003,0.23789569308,-0.10633048343999998,0.31075573143000002,1.1447570010000019E-2,0.11975503919,null,2.3576290885E-2,-2.6336791700000001E-2,3.5691003912000002E-2,-3.440550488E-2,8,4,8,4,-4.2572735078000003E-2,1.2380062969000001E-2,-8.3597995125000005E-2,"2024-05-22","2024-07-03",null,null,null,0.93875065469999996,0.86243345893000001,1.0102236795999999,0.92350524648999999,0.95062931441999998,0.93124245414999995,0.83743678234999996,0.83215430840000004,0.82166471867000002,0.86327678435999999,0.87284204621999995,0.92070092942000004,0.92070092942000004,1,1,null,6.0596675957000003E-2,5.87,6.7088162978999999E-2,5.73,7.4249041803999993E-2,8.33,7.7726532826999997E-2,5.73,0.10449080622,5.91,0.11515729265999999,6.04,0.10021356989999999,6.1,8.5646011763857138E-2,0.11515729265999999,6.0596675957000003E-2]
[null,"RZAK11<XBSP>","RZAK11","FII Riza Akn",{"$f":"IF(B98=\"\",\"\",VLOOKUP(H98,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"569348<BraNa>"},569348,"Riza Akin Fundo de Investimento Imobiliário - FII",36642219000131,"TVM","Riza Asset","BTG Pactual Servicos Financeiros SA Dtvm",50329,5.0099999999999997E-3,717666.46979999996,"2024-09-17",81.48,83.168964822000007,0.9796923669109654,"2024-04-12",3862.5962300000001,2808.2520049999998,1.3754450181546298,7318,4870.6533865000001,1.5024678250115919,null,-1.4705882348999999E-3,-2.8050745459999994E-4,-4.3472214474999998E-4,6.8027968418499993E-3,2.9756809043000002E-2,1.9195533344000003E-2,-1.2828381377E-3,-9.9614726267999998E-3,2.3749720506999999E-2,-0.110851091373,-1.6894838010999998E-2,-8.5450192785000004E-2,9.9072100656000008E-3,-0.13060618870439999,0.13625089930000001,-9.0312067679999997E-2,0.55989952215000005,0.36206204570000006,null,"",null,"",0.11147089860999999,null,3.4262759926000003E-2,-5.0318540113999999E-2,6.5761673734999998E-2,-8.0464082679000001E-2,7,5,7,5,-0.773987498,1.1472619107000001E-2,-8.6023763316999999E-2,"2023-10-13","2023-11-29","1900-02-25","2024-01-08",null,null,null,null,null,1.0361594932,0.99773246093000001,0.99759370893999999,1.0464558607000001,1.0325014558000001,1.0096680876999999,0.96620375107000001,0.90946390377999997,1.0464558607000001,0.86908959845820655,0.86908959845820655,null,null,null,null,null,null,null,7.6984213321E-2,7.6976514900000002,0.18949702706999999,17.882834445,0.15171558495000001,14.68,0.15260017049999999,14.32,0.14269924896024999,0.18949702706999999,7.6984213321E-2]
[null,"RZAT11<XBSP>","RZAT11","FII Arctium",{"$f":"IF(B99=\"\",\"\",VLOOKUP(H99,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"496235<BraNa>"},496235,"Riza Arctium Real Estate Fundo de Investimento Imobiliário",28267696000136,"Outros","Riza Asset","BTG Pactual Servicos Financeiros SA Dtvm",38616,2.5699999999999998E-3,368925.63432000001,"2024-09-17",99.49,99.49,1,"2024-09-17",1548.74388,1012.5220349,1.5295902969192754,1183,1771.2629482,0.66788502588065368,null,4.9494949489999997E-3,6.1395757293000001E-3,2.3126540173000001E-2,3.0364059159599999E-2,0.18897105947000001,0.178409783771,2.3230664589999998E-2,1.4552030100899999E-2,9.1333033521000001E-2,-4.3267778359000003E-2,8.3469626206E-2,1.4914271431999998E-2,0.28883518819999998,0.14832178942999999,0.27584202254000001,4.9279055560000007E-2,0.55353775819999995,0.35570028174999996,1.1010193067,0.75679313018000005,null,"",0.13120093201999999,null,6.2614259598999994E-2,-3.031536114E-2,7.6018494921000004E-2,-1.9454210143999999E-2,8,4,9,3,1.2910569847,1.3652072615E-2,-6.5226090437000006E-2,"2024-05-17","2024-06-06","1900-02-08","2024-07-12",null,null,null,1.2050668416000001,1.0110848938999999,1.3119928220999999,0.96565684806999996,1.0414107155000001,1.0697178743,0.88019605270000001,0.94813060664000004,0.92475112428999995,0.98878674543,1.0697178743,0.92434348269354705,0.92434348269354705,null,null,null,null,null,0.11112403975,13.334773646,0.14607092056000001,18.989219673000001,0.15021856438,15.766940517,0.13372616208999999,11.793310235,0.15395944262,13.59,0.13901982588,0.15395944262,0.11112403975]
[null,"SARE11<XBSP>","SARE11","FII Sant Ren",{"$f":"IF(B100=\"\",\"\",VLOOKUP(H100,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"521681<BraNa>"},521681,"Santander Renda de Aluguéis Fundo de Investimento Imobiliári",32903702000171,"Híbrido","Santander Brasil Gestao de Recursos Ltda","S3 Caceis Brasil Dtvm S A",35032,2.5500000000000002E-3,364940.68208,"2024-09-17",39.520000000000003,49.606633315000003,0.79666765025253161,"2023-09-25",448.29649000000001,1252.9256141000001,0.35779976477056841,704,2776.8406374000001,0.25352553204463557,null,2.7911697543000001E-3,3.9812505346000001E-3,-2.0570012390999998E-2,-1.3332493404399999E-2,-0.14316321594,-0.15372449163900001,-1.6690121378000002E-2,-2.5368755867100003E-2,-0.11050323094,-0.24510404282000001,-1.592953616E-2,-8.4484890933999995E-2,-0.18462420467000001,-0.32513760343999998,-0.36761462797,-0.59417759495,-0.29420602343000002,-0.49204349988000001,-0.42567800804,-0.76990418455999998,null,"",0.23109192669,null,9.1358024691000003E-2,-6.7415730337000004E-2,6.3805631244000002E-2,-0.12020351918,3,9,3,9,-1.063208371,2.4033199428000002E-2,-0.21784653771000001,"2023-09-25","2024-09-03",null,null,null,null,null,null,0.89564926975000003,0.97842616324999998,0.98438119047999995,0.70804219097999999,0.6851358998,0.71265058903,0.68373330181000003,0.54514561250000004,0.44927614044999997,0.71265058903,0.63042976090361036,0.63042976090361036,null,null,null,null,null,null,null,7.2314663500000001E-2,7.0036751600000002,0.10935722411,7.69,9.9182156133999999E-2,6.67,8.1908698102999999E-2,4.3600000000000003,9.0690685461750006E-2,0.10935722411,7.2314663500000001E-2]
[null,"SNEL11<XBSP>","SNEL11","FII Suno El",{"$f":"IF(B101=\"\",\"\",VLOOKUP(H101,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"686281<BraNa>"},686281,"Suno Energias Limpas FI Imobiliário",43741171000184,"Outros","-","-",10848,1.2099999999999999E-3,173107.37460000001,"2024-09-17",9.16,null,"",null,411.27789000000001,null,"",617,null,"",null,4.3859649139999998E-3,5.5760456942999994E-3,9.9471613539000008E-3,1.7184680340500001E-2,0.22447768321,0.213916407511,-3.0984424519999998E-3,-1.1777076941099999E-2,5.1250080279999999E-2,-8.3350731600000005E-2,1.6894474537999998E-2,-5.1660880236000004E-2,null,"",null,"",null,"",null,"",null,"",null,null,0.26500000000000001,-5.1383399209000001E-2,0.12411490318,-5.9224740870000001E-2,null,null,null,null,null,null,-0.15146448786,"2024-03-20","2024-04-26",null,null,null,null,null,null,null,null,null,null,null,null,null,1.2065312290000001,1.2859402423999999,1.2859402423999999,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"SNFF11<XBSP>","SNFF11","FII Sunofofi",{"$f":"IF(B102=\"\",\"\",VLOOKUP(H102,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"592226<BraNa>"},592226,"Suno Fundo de Fundos de Investimento Imobiliário",40011225000168,"TVM","Suno Gestora de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm",29949,2.7899999999999999E-3,250313.5,"2024-09-17",88.45,90.158947369000003,0.98104517167879446,"2024-09-03",462.40298000000001,527.15538888000003,0.87716637210600523,468,776.50996015999999,0.60269671222706345,null,4.9994318815000001E-3,6.1895126617999997E-3,-1.0929412793E-2,-3.6918938064000005E-3,0.12075175502,0.110190479321,1.1852550171000001E-2,3.1739156819000011E-3,6.3105345253999995E-2,-7.1495466626000009E-2,0.11906375427,5.0508399496E-2,8.2122785781000004E-2,-5.8390612988999988E-2,0.24643477461999999,1.9871807639999989E-2,0.32696527338999998,0.12912779693999998,null,"",null,"",0.13651020666999999,null,3.6920659858999998E-2,-4.015784587E-2,6.3175733750999996E-2,-3.4346396532000001E-2,7,5,6,6,-0.12645905689,1.4089081151000001E-2,-9.8729971360999993E-2,"2023-09-18","2023-12-07","1900-05-09","2024-03-28",null,null,null,null,null,null,1.0335459647,0.92281286545999996,0.97860894251999997,0.99353462347999999,0.94185052221999999,0.94744130726999998,0.99058937359999999,0.99353462347999999,0.99703558405475212,0.99703558405475212,null,null,null,null,null,null,null,null,null,0.10576476057,9.1,9.7793950421000003E-2,8.6,0.12282023681,11.41,0.10879298260033334,0.12282023681,9.7793950421000003E-2]
[null,"SNCI11<XBSP>","SNCI11","FII Suno Cri",{"$f":"IF(B103=\"\",\"\",VLOOKUP(H103,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"622540<BraNa>"},622540,"Suno Recebíveis Imobiliários Fundo de Investimento Imobiliár",41076710000182,"TVM","Suno Gestora de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm",41677,2.7100000000000002E-3,389130,"2024-09-17",92.65,96.619514170000002,0.95891602018391731,"2024-09-03",810.89968999999996,624.31841354999995,1.298855956192388,740,646.25498008,1.1450588742981838,null,1.9465772693E-3,3.1366580496E-3,-3.7536089095000003E-2,-3.0298570108400001E-2,6.8913711638999998E-3,-3.6699045351000006E-3,-2.9255327758999999E-2,-3.7933962248100001E-2,2.6812745187000001E-2,-0.10778806669300001,-2.0730936648999999E-3,-7.0628448438899996E-2,5.0577928532000001E-2,-8.9935470237999998E-2,0.17688150106,-4.9681465920000001E-2,null,"",null,"",null,"",6.8783543614999998E-2,null,1.2526315787E-2,-1.4479166666E-2,3.1528150132999998E-2,-3.7536089095000003E-2,7,5,6,6,-0.76559896631000002,7.1029845850000004E-3,-4.2946957514000003E-2,"2024-09-03","2024-09-16",null,null,null,null,null,null,null,null,null,1.0028389444000001,1.0505126334999999,1.0109278069000001,1.0009522684000001,0.99055251734000005,0.93622938561000002,1.0505126334999999,0.89121192430666762,0.89121192430666762,null,null,null,null,null,null,null,null,null,0.14526068669,14.85,0.12543164737000001,12.35,0.12644836272000001,12.55,0.13238023226000004,0.14526068669,0.12543164737000001]
[null,"TEPP11<XBSP>","TEPP11","FII Tel Prop",{"$f":"IF(B104=\"\",\"\",VLOOKUP(H104,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"522961<BraNa>"},522961,"Tellus Properties - Fundo de Investimento Imobiliário",26681370000125,"Lajes Corporativas","Tellus Investimentos e Consultoria Ltda","Brl Dtvm",30171,2.5799999999999998E-3,369422.11249999999,"2024-09-17",87.5,92.836741201999999,0.94251477235302794,"2024-05-07",604.82357000000002,1405.6212109999999,0.43028915988661759,2000,1853.0996015999999,1.0792728023216689,null,-2.2851919584E-4,9.6156158446000003E-4,-1.4306635123999999E-2,-7.0691161373999997E-3,3.4906529493999999E-2,2.4345253795000001E-2,-1.0106080244000001E-2,-1.8784714733099998E-2,-1.9336034144000001E-2,-0.15393684602400001,-1.7011162367E-2,-8.5566517140999998E-2,7.5626324238000003E-2,-6.4887074531999989E-2,0.27623552200000001,4.9672555020000009E-2,0.55718160174999998,0.35934412529999998,0.30940274634999998,-3.4823430170000003E-2,null,"",0.10890672674,null,3.7618252642999998E-2,-2.2680635058000002E-2,5.2966558793000003E-2,-2.4390243902000001E-2,5,7,6,6,-0.24232556869999999,1.1283776742E-2,-5.9288071889000003E-2,"2024-05-07","2024-08-07",null,null,null,null,null,1.1481440383999999,0.96303947693000003,0.95426798574000005,0.82974988811999995,0.82046280963999996,0.75897693013,0.69476668802999997,0.92505963303000005,0.94454560959,0.89823902705000003,0.94454560959,0.95097475223022809,0.95097475223022809,null,null,null,null,null,5.5200360198000002E-2,6.13,6.0376944991999998E-2,5.51,7.8993171777000007E-2,5.9,0.10390977443,6.91,0.11044907867000001,10.01,8.1785866013400016E-2,0.11044907867000001,5.5200360198000002E-2]
[null,"TVRI11<XBSP>","TVRI11","FII Tivio Ri",{"$f":"IF(B105=\"\",\"\",VLOOKUP(H105,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"311189<BraNa>"},311189,"Tivio Renda Imobiliária Fundo de Investimento Imobiliário",14410722000129,"Híbrido","BV Dtvm","Bem Dtvm",69853,1.111E-2,1591809.8030999999,"2024-09-17",99.99,103.20413343,0.96885654359783913,"2024-08-02",1434.6489799999999,1237.7504913,1.1590776897961066,1772,1420.7450199,1.2472329483334901,null,4.9246231156000004E-3,6.1147038959000009E-3,-2.5343600740999998E-2,-1.8106081754399997E-2,0.11207926511000001,0.101517989411,-1.2471499987E-2,-2.1150134476100001E-2,1.1176108549999999E-2,-0.12342470333000001,-1.3110209497E-2,-8.1665564270999996E-2,0.17434945317,3.383605440000001E-2,0.38904053957000001,0.16247757259000001,0.40812623204999998,0.21028875559999999,0.13700302226,-0.20722315425999999,0.14649900376,-0.15280915766,0.13302631659,null,3.9325842697999998E-2,-3.4330244312999997E-2,8.0264108119000005E-2,-3.3907146583000002E-2,8,4,7,5,0.49838128400999998,1.3766558068E-2,-9.9224114591000001E-2,"2023-09-21","2023-10-09","1900-02-22","2023-12-08",null,1.3463375188,1.4090600617,1.6680644618,1.6195397926999999,1.2186373981,1.1969257530999999,0.97908629704000005,0.80164415699000002,0.84151500349999997,0.99195772433999996,0.97739009984000003,0.98491042298999998,0.99195772433999996,0.99289556280769031,0.99289556280769031,null,8.5582819404000005E-2,12.216868399999999,8.9521537572000001E-2,12.430524800000001,7.5010568328999994E-2,12.7924604,9.7996479625999999E-2,12.0386392,0.1155403965,10.84,0.12816268620999999,10.84,0.11963929957,11.41,0.10163625531585715,0.12816268620999999,7.5010568328999994E-2]
[null,"TRXF11<XBSP>","TRXF11","FII Trx Real",{"$f":"IF(B106=\"\",\"\",VLOOKUP(H106,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"517811<BraNa>"},517811,"Trx Real Estate Fundo de Investimento Imobiliário - FII",28548288000152,"Híbrido","Trx Gestora de Recursos","Brl Dtvm",180932,1.468E-2,2103734.1150000002,"2024-09-17",105,107.56545319999999,0.9761498406441893,"2024-02-27",6603.1014999999998,8460.0519002000001,0.78050366332195897,5568,6752.4143426000001,0.82459394780801554,null,-1.8062553472E-3,-6.1617456689999997E-4,-2.1856884914E-3,5.0518304951999993E-3,2.3883160944E-2,1.3321885245E-2,-6.7955368195E-4,-9.3581881710499987E-3,2.2875599571999999E-2,-0.111725212308,-2.2864641377999999E-3,-7.0841818911799997E-2,4.5226091895999999E-2,-9.5287306874E-2,0.18278010958999999,-4.3782857390000013E-2,0.42294770839000001,0.22511023194000002,0.55257260566999999,0.20834642915000001,null,"",5.6843407058999998E-2,null,1.6061762356999999E-2,-1.9692863594E-2,3.6449638286000001E-2,-3.2005370174999999E-2,6,6,6,6,-1.0244611762,5.8670575805999997E-3,-5.3729912769E-2,"2024-02-27","2024-06-24",null,null,null,null,null,null,1.0425697645000001,0.93937000144000005,0.97358134378000005,0.98376073792999996,1.0028684871,0.98575515133000002,1.0515873563,1.0226408993,0.97657619120000005,1.0515873563,0.92866863161618263,0.92866863161618263,null,null,null,null,null,null,null,9.1798418972000001E-2,9.2899999999999991,0.10122668794,10.15,0.10437710437,10.85,0.10495911837000001,11.81,0.100590332413,0.10495911837000001,9.1798418972000001E-2]
[null,"URPR11<XBSP>","URPR11","FII Urca Ren",{"$f":"IF(B107=\"\",\"\",VLOOKUP(H107,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"529516<BraNa>"},529516,"Urca Prime Renda Fundo de Investimento Imobiliário - FII",34508872000187,"TVM","Urca Gestao de Recursos Ltda","Vortx Dtvm Ltda",85163,6.6299999999999996E-3,950093.47814999998,"2024-09-17",80.97,83.552399641999997,0.96909245392035537,"2024-03-28",1396.0737200000001,1963.5153101999999,0.71100730040032067,1202,2391.3227092000002,0.50265068590517437,null,1.4842300552E-3,2.6743108355E-3,-1.0872220865000001E-2,-3.6347018784000009E-3,3.2493436362999999E-2,2.1932160664E-2,-5.2296664752999999E-3,-1.3908300964399999E-2,7.1595499558000002E-3,-0.12744126192419999,-1.0094083148E-2,-7.8649437922000007E-2,-3.8718680644000002E-3,-0.14438526683440001,6.3222729493999999E-2,-0.16334023748600002,0.14485961709,-5.297785935999999E-2,0.96755241263000002,0.62332623611000004,null,"",9.9351817465000006E-2,null,1.7901654204E-2,-4.8356585480999997E-2,5.0526072376999999E-2,-4.1159224176999999E-2,7,5,6,6,-1.0091116365999999,1.0199102599999999E-2,-0.12785885003,"2023-09-18","2023-11-07","1900-03-16","2024-01-10",null,null,null,null,null,1.3010689006,1.2833763936,1.1911908806,1.1223779623000001,1.0109777289999999,0.98027008280000005,0.83279243600999997,0.79151274015999995,1.1223779623000001,0.70521051441353655,0.70521051441353655,null,null,null,null,null,null,null,0.18287033474,23.763999999999999,0.16407211961000001,18.655000000000001,0.14836319951999999,14.82,0.13762051065,12.99,0.15823154113000001,0.18287033474,0.13762051065]
[null,"VGIR11<XBSP>","VGIR11","FII Valrelll",{"$f":"IF(B108=\"\",\"\",VLOOKUP(H108,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"473413<BraNa>"},473413,"Valora Cri CDI Fundo de Investimento Imobiliario - FII",29852732000191,"Não se aplica","Valora Renda Fixa Ltda","BTG Pactual Servicos Financeiros SA Dtvm",252065,1.0789999999999999E-2,1447863.7542000001,"2024-09-17",9.91,10.058298298,0.98525612448484567,"2024-09-02",8447.8247499999998,4044.2410023000002,2.0888529504536542,64283,20210.007968000002,3.1807508488756668,null,-8.9999999999999993E-3,-7.8099192196999997E-3,-7.9086001515000001E-3,-6.7108116490000036E-4,0.11350766737,0.10294639167099999,1.7296974032E-2,8.6183395429000002E-3,3.7068473439000001E-2,-9.753233844100001E-2,8.7506732074000004E-2,1.8951377300000002E-2,0.17428450104000001,3.377110227000002E-2,0.34779139887999999,0.12122843189999999,0.57809809319000005,0.38026061674000006,0.90548053006999996,0.56125435354999997,0.71654291485999999,0.41723475343999999,8.5206760106999999E-2,null,2.0920502091E-2,-2.7972027972000001E-2,3.3961774425000001E-2,-7.9086001515000001E-3,7,5,9,3,0.71410631911,8.7925419044000003E-3,-4.4955044955000002E-2,"2023-11-27","2023-12-01","1900-01-27","2024-01-08",null,1.0263418193,1.0792614839000001,1.253411973,0.89948143279000004,0.88764137445000002,0.92254175386000004,1.0081708715,1.0152550091999999,1.0218500612000001,0.98575195364000001,1.0205239587999999,1.0200511318000001,1.0218500612000001,0.99823953682804745,0.99823953682804745,null,null,null,9.0813298220000005E-2,0.90813298220000005,4.8503262094000001E-2,0.59013918990000003,8.1026629793000002E-2,0.69812544229999995,0.14802431611,1.4610000000000001,0.14720812183000001,1.45,0.13443640124,1.3,0.10833533821449999,0.14802431611,4.8503262094000001E-2]
[null,"VGIP11<XBSP>","VGIP11","FII Valoraip",{"$f":"IF(B109=\"\",\"\",VLOOKUP(H109,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"532071<BraNa>"},532071,"Valora Cri Índice de Preço Fundo de Investimento Imobiliário",34197811000146,"TVM","Valora Renda Fixa Ltda","BTG Pactual Servicos Financeiros SA Dtvm",89991,7.1199999999999996E-3,1019832.6104,"2024-09-17",86.52,89.193037439999998,0.9700308732977263,"2024-08-08",1697.31032,2008.1277213000001,0.84522030247220215,8014,4200.1752987999998,1.9080156017034857,null,-3.2258064521000001E-3,-2.0357256718000001E-3,-1.2342411661999999E-2,-5.1048926753999996E-3,6.9777657123000006E-2,5.9216381424000007E-2,-1.2565535483E-2,-2.1244169972099998E-2,8.0873299284999998E-3,-0.1265134819515,4.1649487248000003E-3,-6.4390406049200002E-2,5.8137167009999997E-2,-8.2376231760000002E-2,0.19356610092000001,-3.2996866059999991E-2,0.29035569452999999,9.2518218079999992E-2,0.56725916120999997,0.22303298468999999,null,"",0.13229237881,null,4.2235739699999997E-2,-2.9264124746999999E-2,3.6007311900999997E-2,-1.8627395155E-2,9,3,6,6,-0.29854611799000003,1.3718411048E-2,-6.5457264560999998E-2,"2023-10-03","2023-11-27","1900-02-28","2024-01-02",null,null,null,null,1.0305818503999999,1.1565328363,1.0471467729999999,1.0603721245,1.068213946,0.94992311819999997,0.96370160044999997,0.94130789185999997,0.94285421246000001,1.068213946,0.88264548126391906,0.88264548126391906,null,null,null,null,null,null,null,0.12513572204000001,13.83,0.13297350343,13.55,0.12419974390999999,10.67,0.11026117364,10.09,0.123142535755,0.13297350343,0.11026117364]
[null,"VGHF11<XBSP>","VGHF11","FII Valor He",{"$f":"IF(B110=\"\",\"\",VLOOKUP(H110,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"588350<BraNa>"},588350,"Valora Hedge Fund Fundo de Investimento Imobiliário - FII",36771692000119,"TVM","Valora Renda Fixa Ltda","Daycoval",1,1.013E-2,1451198.0271999999,"2024-09-17",8.81,8.9788239251000004,0.98119754585808749,"2024-01-26",2635.3297600000001,4135.1922869,0.63729316006622971,12250,18821.059761,0.65086664383181014,null,0,1.1900807803E-3,-8.9988751406000003E-3,-1.7613561540000006E-3,9.2021269738000004E-3,-1.3591487252E-3,1.0123734533000001E-2,1.4451000439000012E-3,3.0785937427999999E-2,-0.10381487445200001,7.0949301843999998E-3,-6.14604245896E-2,4.6209671824000001E-2,-9.4303726945999991E-2,0.17009612148,-5.6466845500000001E-2,0.40195464333000003,0.20411716688000003,null,"",null,"",0.10012903296,null,3.4246575344000003E-2,-2.2340425532E-2,4.2529989095999997E-2,-4.6808510637999998E-2,6,6,7,5,-0.53917856287999999,1.0361772033E-2,-8.6245882767000001E-2,"2024-01-26","2024-04-23",null,null,null,null,null,null,null,null,1.0023282103,1.0376728821000001,1.0857852285,1.0166629456,1.0159246340000001,1.0116237817,0.98101398317999999,1.0857852285,0.90350647386800398,0.90350647386800398,null,null,null,null,null,null,null,null,null,0.15885947047000001,1.56,0.13856068743,1.29,0.11962224554000001,1.1399999999999999,0.13901413448,0.15885947047000001,0.11962224554000001]
[null,"LVBI11<XBSP>","LVBI11","FII Vbi Log",{"$f":"IF(B111=\"\",\"\",VLOOKUP(H111,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"491438<BraNa>"},491438,"Fundo de Investimento Imobiliário - Vbi Logístico",30629603000118,"Logistica","Vbi Real Estate Gestao de Carteiras Ltda","BTG Pactual Servicos Financeiros SA Dtvm",130206,1.239E-2,1776265.8629999999,"2024-09-17",110.2,115.12983656,0.95718020013490757,"2024-06-07",4696.4725500000004,4196.2401129999998,1.1192096790291564,5588,7759.5258964000004,0.72014709076395111,null,8.1736445281E-4,2.0074452331100001E-3,-4.4267774864999998E-3,2.8107415000999999E-3,5.5418113498000004E-3,-5.0194643492E-3,-2.0490073178000001E-2,-2.9168707667100002E-2,2.0986441734000001E-2,-0.11361437014600001,-2.7319634054000001E-2,-9.5874988827999996E-2,2.6860324543999999E-2,-0.11365307422599999,0.18366085457,-4.2902112409999998E-2,0.39769426273000003,0.19985678628000003,0.24967759105000001,-9.4548585469999974E-2,0.47222538052000002,0.17291721910000002,0.12545100694,null,3.0447278607E-2,-2.5559971096999999E-2,4.6431107954000003E-2,-3.1076388888999999E-2,5,7,7,5,-0.54905678356999998,1.2981396677E-2,-9.2744088293999993E-2,"2024-06-07","2024-07-03",null,null,null,1.0722308321,1.0714978957000001,1.2976755718999999,1.1373136759,1.0822946995,0.92319165335999998,0.89172151290000001,0.85229951905000001,0.88555300462999997,1.0158735651999999,1.0132480610000001,0.88426327573999997,1.0158735651999999,0.87044619136822488,0.87044619136822488,null,null,null,6.7992552940000006E-2,7.1222199205000001,5.3320689241000002E-2,7.1167123930000002,5.8225299178999997E-2,6.952100722,8.6099205166999995E-2,8.8148366249999999,9.2002346499999998E-2,9.41,9.1610169490999996E-2,10.81,7.4875043752999998E-2,9.2002346499999998E-2,5.3320689241000002E-2]
[null,"RVBI11<XBSP>","RVBI11","FII Vbi Reit",{"$f":"IF(B112=\"\",\"\",VLOOKUP(H112,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"532061<BraNa>"},532061,"Vbi Reits Multiestratégia Fundo de Investimento Imobiliário",35507457000171,"TVM","-","-",42739,5.1999999999999998E-3,745216.39023999998,"2024-09-17",72.52,82.909663430999998,0.8746869423773912,"2024-03-05",902.90189999999996,1215.4891822,0.74283005823694281,1045,1744.1314741000001,0.59915207971304851,null,-6.5753424650999998E-3,-5.3852616848000003E-3,-1.2729151516999999E-2,-5.4916325303999997E-3,-4.7746187002E-2,-5.8307462700999999E-2,-1.5383105411000001E-2,-2.40617399001E-2,2.017698121E-2,-0.11442383067,-0.11290440877000001,-0.18145976354400001,-2.3126494126E-2,-0.16363989289600001,0.13667742821000001,-8.9885538769999995E-2,0.10370817906,-9.4129297389999991E-2,0.22931104743,-0.11491512908999998,null,"",0.15789367401000001,null,3.3489940971999997E-2,-7.3798627002000003E-2,3.3260710265999999E-2,-3.7280683848999997E-2,5,7,5,7,-0.70585372177000005,1.6173810337000001E-2,-0.15478071065999999,"2024-03-05","2024-06-25",null,null,null,null,null,null,0.85328238009000001,0.97740000818999995,0.95691367280999995,0.94821074468,0.86775270088000001,0.86490341173999996,0.93523436790000003,0.96395849477999995,0.88390350404999996,0.96395849477999995,0.91695182815078502,0.91695182815078502,null,null,null,null,null,null,null,9.3169690501999997E-2,8.73,0.10713010354999999,9,0.12247144626000001,8.9,0.10715145677,8.9,0.1074806742705,0.12247144626000001,9.3169690501999997E-2]
[null,"VCJR11<XBSP>","VCJR11","FII Vectis",{"$f":"IF(B113=\"\",\"\",VLOOKUP(H113,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"589934<BraNa>"},589934,"Vectis Juros Real Fundo de Investimento Imobiliário - FII",32400250000105,"TVM","Vectis Gestao de Recursos Ltda.","Intrag",34280,9.2999999999999992E-3,1332519.2849999999,"2024-09-17",90.5,92.94,0.97374650312029265,"2024-09-09",1257.68067,2149.3142088,0.58515440173923439,1575,4098.6494024000003,0.38427292636392485,null,-2.9745510636999999E-3,-1.7844702833999999E-3,-1.308615049E-2,-5.8486315034000005E-3,5.2313791004E-2,4.1752515305000001E-2,-9.2301814674999993E-3,-1.7908815956599999E-2,1.9609802523E-2,-0.114991009357,2.3604011062999999E-2,-4.4951343711E-2,0.11706383938999999,-2.3449559379999999E-2,0.26500087269,3.8437905709999998E-2,0.40980174996000002,0.21196427351000002,0.45881946885000002,0.11459329233000004,null,"",0.11167262348,null,2.4636058230000001E-2,-2.6475279107E-2,6.2169163195000002E-2,-1.308615049E-2,7,5,6,6,0.10304502963000001,1.1536478508999999E-2,-5.5491811827999997E-2,"2024-04-12","2024-04-26","1900-03-28","2024-08-16",null,null,null,null,0.99054766557999996,1.0349120511000001,0.95929757375000002,1.0195242303000001,1.0763418147999999,0.94968159117999995,0.94157264127999996,0.95834643173,0.94670100472999996,1.0763418147999999,0.87955423798703847,0.87955423798703847,null,null,null,null,null,null,null,0.10859814867000001,11.38,0.12402464065,12.08,0.12434364874999999,11.13,0.11960934928,10.9,0.1191439468375,0.12434364874999999,0.10859814867000001]
[null,"VSLH11<XBSP>","VSLH11","FII Vers Cri",{"$f":"IF(B114=\"\",\"\",VLOOKUP(H114,'Base FII Guide'!$B$5:$C$40000,2,0))","v":"576603<BraNa>"},576603,"Versalhes Recebiveis Imobiliarios - FI Imobiliario",36244015000142,"TVM","R Capital Asset Management Investimentos","Vortx Dtvm Ltda",80412,7.2999999999999996E-4,104822.95941,"2024-09-17",3.51,3.9241730914000001,0.89445595753467677,"2023-11-20",159.37718000000001,222.43639016,0.71650677249958483,1142,1791.8406375,0.63733346375787847,null,-2.8409090919000002E-3,-1.6508283116000002E-3,-1.0644647832E-2,-3.4071288454000006E-3,-5.8329852989000001E-2,-6.8891128688E-2,4.4642857140999997E-2,3.5964222651899996E-2,0.12301773779,-1.1583074090000006E-2,3.4084540346000003E-2,-3.4470814427999999E-2,0.33785237174999999,0.19733897298,-0.51060131493000005,-0.73716428191000005,-0.48174406762999999,-0.67958154407999993,null,"",null,"",0.28607561438000001,null,9.7744360900999999E-2,-6.7039106146000005E-2,0.21571410141,-7.2766570604999997E-2,6,6,6,6,0.88355303757000003,2.9883257052000001E-2,-0.22073244051999999,"2023-11-20","2024-06-19",null,null,null,null,null,null,null,null,1.0723485879000001,0.97918777301000004,0.87846770300999999,0.87482023371999995,0.48845513191000001,0.38414702764999997,0.32340641170000001,0.87846770300999999,0.36814832303097034,0.36814832303097034,null,null,null,null,null,null,null,null,null,0.13985507246000001,1.351,5.8305830582999998E-2,0.53,0.15719063545,0.47,0.118450512831,0.15719063545,5.8305830582999998E-2]
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