Highlights
Asset List
Check the Funds in Fundraising and consult data such as Annual Reports, Monthly FIDC Reports, documents, current values, historical data and much more for all assets in which we act as Trustee and/or Administrator.
Fundraising only
ALDEBARAN FIAGRO DC - COTA SENIOR 1ª SÉRIE
ALDEBARAN FIAGRO DC RESP LIMITADA
Value on
ALDEBARAN FIAGRO DC - COTA MEZA
ALDEBARAN FIAGRO DC RESP LIMITADA
Value on
ALDEBARAN FIAGRO DC - COTA SENIOR 2ª SÉRIE
ALDEBARAN FIAGRO DC RESP LIMITADA
Value on
ALDEBARAN FIAGRO DC - COTA SUB JR
ALDEBARAN FIAGRO DC RESP LIMITADA
Value on
AGRICOLA PARAÍSO FIAGRO-DC RESP LTDA - SENIOR
051 AGRO FAZENDAS IV FIAGRO FII
Value on
AGRICOLA PARAÍSO FIAGRO-DC RESP LTDA - SUB JR
051 AGRO FAZENDAS IV FIAGRO FII
Value on
190901 FIM
190901 FIM
Value on 12/03/2025
R$ 2,24190902 FIM
190902 FIM
Value on 12/03/2025
R$ 2,21190903 FIM
190903 FIM
Value on 11/03/2025
R$ 2,24201016 FIM
201016 FIM
Value on 17/09/2026
R$ 4,902509 FII
2509 FII
Value on 17/09/2026
R$ 2.353,3377SOL FIDC FINANCEIROS DE RESPONSABILIDADE LIMITADA - MEZ01
77SOL FIDC RESP LTDA
Value on 21/09/2026
R$ 1,0077SOL FIDC FINANCEIROS DE RESPONSABILIDADE LIMITADA - SUB JR
77SOL FIDC RESP LTDA
Value on 17/09/2026
R$ 1,0977SOL FIDC FINANCEIROS DE RESPONSABILIDADE LIMITADA - SEN01
77SOL FIDC RESP LTDA
Value on 21/09/2026
R$ 1,0077SOL FIDC - SUB JR
77SOL FIDC RESP LTDA
Value on
77SOL FIDC - MEZ I
77SOL FIDC RESP LTDA
Value on
77SOL FIDC - SEN I
77SOL FIDC RESP LTDA
Value on
FIDC ACR FAST - Senior
ACR FAST FIDC RL
Value on 22/04/2026
R$ 1.408,10FIDC ACR FAST - Sub Jr
ACR FAST FIDC RL
Value on 23/04/2026
R$ 0,00ACR I FIDC - SENIOR 02
ACR I FIDC
Value on 21/09/2026
R$ 1.016,81ACR I FIDC - SENIOR 01
ACR I FIDC
Value on 21/09/2026
R$ 1.016,81ACR I FIDC - SUBORDINADA
ACR I FIDC
Value on 18/09/2026
R$ 1.313,95FIDC ACR II - SUBORDINADA
ACR II FIDC
Value on 02/01/2025
R$ 1.078,94FIDC ACR II - SENIOR
ACR II FIDC
Value on 23/12/2024
R$ 0,00open for investment
AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDA - 82157
AD SHOPPING FII RESP LTDA
Value on 31/08/2026
R$ 9,93AD SHOPPING FII
AD SHOPPING FII RESP LTDA
Value on
ADRIATICO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIV - 82421
ADRIATICO FIM CP RESP LIMITADA
Value on 14/09/2026
R$ 1.068,30ADRIÁTICO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIV - SUBCLB
ADRIATICO FIM CP RESP LIMITADA
Value on 14/09/2026
R$ 1.068,30ADRIÁTICO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIV - SUBCLA
ADRIATICO FIM CP RESP LIMITADA
Value on 14/09/2026
R$ 1.068,30ADRIÁTICO FIM RV
ADRIATICO FIM CP RESP LIMITADA
Value on
ADRIATICO FIC DE FIM CREDP - SUBCLA
Adriático FIQ FIM
Value on 14/09/2026
R$ 2.344,71ADRIATICO FIQ FIM
Adriático FIQ FIM
Value on 14/09/2026
R$ 2.344,38ADRIATICO FIC DE FIM CREDP - SUBCLB
Adriático FIQ FIM
Value on 14/09/2026
R$ 1.431,29AGIBANK I FIDC - SENIOR 01 - BR0O3XCTF009
AGIBANK I FIDC RL
Value on 21/09/2026
R$ 1.002,26AGIBANK I FIDC - SUB JUNIOR - BR0O3XCTF017
AGIBANK I FIDC RL
Value on 17/09/2026
R$ 1.009,42AGIBANK SELEÇÃO FIC FIDC – RESPONSABILIDADE LIMITADA - 84255
AGIBANK SELECAO FIC FIDC - RESP LIMITADA
Value on 16/09/2026
R$ 103,07AGRICOLA PARAISO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVA - SEN01
AGRICOLA PARAÍSO FIAGRO - DC RESP LIMITADA
Value on 21/09/2026
R$ 1.036,98AGRICOLA PARAISO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVA - SUB01
AGRICOLA PARAÍSO FIAGRO - DC RESP LIMITADA
Value on 17/09/2026
R$ 662,36AGRICOLA PARAÍSO FIAGRO-DC RESP LTDA - Sub jr
AGRICOLA PARAÍSO FIAGRO - DC RESP LIMITADA
Value on
AGRICOLA PARAÍSO FIAGRO-DC RESP LTDA - Sub jr
AGRICOLA PARAÍSO FIAGRO - DC RESP LIMITADA
Value on
MB SEC 372E
MB SEC 372E
MB SEC 448E
MB SEC 448E
LOOPI SEC 22E
LOOPI SEC 22E
GCB SEC II 159E
GCB SEC II 159E
GCB SEC II 271E
GCB SEC II 271E
HAUMI SEC 37E
HAUMI SEC 37E
GCB SEC II 42E
GCB SEC II 42E
TRAVESSIA SEC 09E
TRAVESSIA SEC 09E
GCB SEC II 186E
GCB SEC II 186E
MB SEC 341E
MB SEC 341E
GCB SEC 192E
GCB SEC 192E
HAUMI SEC I 23E
HAUMI SEC I 23E
MB SEC 360E
MB SEC 360E
GCB SEC II 249E
GCB SEC II 249E
MB SEC 440E
MB SEC 440E
MB SEC 325E
MB SEC 325E
NEXA SEC 18E
NEXA SEC 18E
MB SEC 263E
MB SEC 263E
GCB SEC II 265E
GCB SEC II 265E
MB SEC 276E
MB SEC 276E
GCB SEC II 280E
GCB SEC II 280E
MB SEC 478E
MB SEC 478E
GCB SEC II 191E
GCB SEC II 191E
GCB SEC II 30E
GCB SEC II 30E
MB SEC 331E
MB SEC 331E
HAUMI SEC 01E
HAUMI SEC 01E
MB SEC 408E
MB SEC 408E
MB SEC 278E
MB SEC 278E
GCB SEC II 300E
GCB SEC II 300E
MB SEC 474E
MB SEC 474E
MB SEC 316E
MB SEC 316E
MB SEC 297E
MB SEC 297E
GCB SEC II 245E
GCB SEC II 245E
TRAVESSIA SEC 15E
TRAVESSIA SEC 15E
MB SEC 461E
MB SEC 461E
GCB SEC II 177E
GCB SEC II 177E
MB SEC 300E
MB SEC 300E
HAUMI SEC I 24E
HAUMI SEC I 24E
GCB SEC II 297E
GCB SEC II 297E
MB SEC 436E
MB SEC 436E
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